프레스티지바이오로직스

334970 코스닥
3,120 60 (+1.96%)
기준 : 12/19
  • 시가총액
    2,426억
  • 주식수
    7,775만
  • PER
    -7.16배
  • PBR
    1.98배
  • ROE
    -27.71%
  • 결산월
    6월

25.3Q 업데이트 - 전체계정

  • 재무분석
  • 20년 재무제표
  • 현금흐름표
자세히

현금흐름표를 통해 기업에 현금이 얼마나 들어오고 나갔는지, 또 현재 현금을 얼마나 보유하고 있는지를 알 수 있습니다. 기업의 현금흐름은 크게 영업활동 현금흐름, 투자활동 현금흐름, 재무활동 현금흐름 3가지로 나누어 집니다. 일반적으로 영업활동 현금흐름은 플러스(+), 투자활동 현금흐름은 마이너스(-), 재무활동 현금흐름은 마이너스(-)를 나타내는 기업이 좋은 기업입니다.

  • 데이터
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12 2021/09 2021/06 2021/03 2020/12
영업활동으로인한현금흐름 -50-50.9 -183-183.0 -148-148.0 -175-175.2 -195-195.1
당기순이익 -338-338.8 -274-274.6 -329-329.4 -412-412.5 -254-254.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 123123.0 231231.8 342342.2 484484.9 586586.0
유형자산감가상각비 135135.2 129129.2 129129.1 128128.7 122122.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.5 11.5 11.5 11.4 11.4
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 8282.6 8787.3 103103.0 118118.4 114114.5
외환거래손실 0-0.7 00.8 2727.2 4747.7 3030.3
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -95-95.6 1212.7 8181.3 188188.4 317317.4
현금유입이 없는 수익(차감) -87-87.8 128128.6 222222.4 269269.3 429429.8
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 -108-108.9 7878.7 143143.7 253253.8 389389.9
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 33.1 55.1 77.3 1010.1 1212.7
외환거래이익 -8-8.5 00.8 00.0 -14-14.3 99.3
기타 2626.4 4343.9 7171.3 1919.7 1717.8
영업자산·부채 변동 100100.4 2727.9 105105.9 6464.4 -85-85.3
영업활동자산의감소 -176-176.7 -102-102.0 -98-98.2 -115-115.9 -104-104.3
매출채권감소 2323.5 -35-35.2 -16-16.3 -18-18.9 -30-30.3
재고자산의감소 -185-185.5 -47-47.1 -81-81.2 -89-89.1 -70-70.5
선급금 감소 -15-15.1 -19-19.6 -1-1.3 -7-7.5 -3-3.1
선급비용 감소 00.0 00.0 0-0.2 00.3 0-0.6
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.3 00.0 11.0 0-0.6 00.2
영업활동부채의증가 277277.1 130130.0 204204.2 180180.4 1919.0
매입채무 증가 5959.3 6666.2 8585.1 6161.9 -10-10.6
선수금 증가 215215.4 6969.1 116116.8 118118.2 2525.4
선수수익 증가 N/AN/A -3-3.1 -3-3.1 -3-3.1 -3-3.1
예수금의증가 -1-1.2 -5-5.9 00.0 00.0 22.2
미지급비용 증가 22.8 33.7 55.2 33.3 55.2
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 33.6 -3-3.1 -3-3.1 -3-3.1 -3-3.1
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 -27-27.4 -143-143.5 -103-103.6 -132-132.5 -183-183.5
이자수취 44.8 77.3 99.7 1212.5 1414.7
이자지급 -28-28.2 -46-46.8 -54-54.1 -55-55.1 -26-26.3
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -66-66.5 -55-55.5 -69-69.0 -63-63.8 -38-38.1
투자활동현금유입액 11.6 11.0 55.7 66.0 66.2
유동금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 6868.2 5656.6 7474.7 6969.9 4444.3
유동금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A 0-0.4
지분법 주식 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 6161.9 5252.2 7070.3 6767.5 4141.9
토지의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건물및부속설비의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
구축물의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기계장치의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선박의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
항공기의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건설중인자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 6161.9 5252.2 7070.3 6767.5 4141.9
무형자산의증가 66.1 44.3 44.4 22.3 33.1
기타 00.0 00.0 00.0 00.1 0-0.8
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동으로인한현금흐름 -202-202.5 -40-40.4 -36-36.3 -23-23.8 133133.2
재무활동현금유입액(가산) 1111.1 910910.4 899899.2 908908.0 886886.4
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A -25-25.9
사채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상환우선주의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금 및 자본잉여금 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의처분 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1111.1 910910.4 899899.2 908908.0 912912.3
재무활동현금유출액(차감) 213213.7 950950.8 935935.6 931931.9 753753.1
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 212212.9 949949.6 934934.3 930930.6 751751.4
상환우선주의 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금 및 자본잉여금 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의취득 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.7 11.1 935935.6 931931.9 753753.1
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 11.9 0-0.1 00.0 00.0 -2-2.2
기타현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 11.9 0-0.1 00.0 00.0 -2-2.2
기타 00.0 00.0 00.0 00.0 -2-2.2
현금의 증감 -318-318.0 -279-279.2 -253-253.4 -262-262.9 -102-102.2
기초의 현금 643643.0 922922.3 1,1751,175.8 1,4381,438.7 1,5401,540.9
기말의 현금 325325.0 643643.0 922922.3 1,1751,175.8 1,4381,438.7
잉여현금흐름 -209-209.2 -233-233.8 -146-146.4 -231-231.7 -350-350.4
시가총액 2,5422,542.5 2,8372,837.9 3,1623,162.5 3,9403,940.5 3,6593,659.3
주가 3,2703,270.0 3,6503,650.0 4,0854,085.0 5,0905,090.0 5,9505,950.0
주가현금흐름배수 -49.94-49.94 -15.50-15.50 -21.36-21.36 -22.49-22.49 -18.75-18.75
주식수(만주) 7,775 7,775 7,742 7,742 7,742 6,150 6,150 6,124 6,111 6,111 6,111 6,111 6,111 4,732 4,732 4,721 4,721 4,721 4,477 3,542

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