프레스티지바이오로직스

334970 코스닥
3,020 55 (-1.79%)
기준 : 11/06
  • 시가총액
    2,391억
  • 주식수
    7,775만
  • PER
    -8.70배
  • PBR
    1.77배
  • ROE
    -20.32%
  • 결산월
    6월

25.2Q 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 2025/06 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 -183-183.0 -148-148.0 -175-175.2 -195-195.1 -83-83.4
당기순이익 -274-274.6 -329-329.4 -412-412.5 -254-254.4 -293-293.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 231231.8 342342.2 484484.9 586586.0 370370.8
유형자산감가상각비 129129.2 129129.1 128128.7 122122.2 110110.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.5 11.5 11.4 11.4 11.3
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 8787.3 103103.0 118118.4 114114.5 117117.6
외환거래손실 00.8 2727.2 4747.7 3030.3 4747.6
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 1212.7 8181.3 188188.4 317317.4 9393.1
현금유입이 없는 수익(차감) 128128.6 222222.4 269269.3 429429.8 356356.2
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 7878.7 143143.7 253253.8 389389.9 159159.4
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 55.1 77.3 1010.1 1212.7 1414.6
외환거래이익 00.8 00.0 -14-14.3 99.3 00.0
기타 4343.9 7171.3 1919.7 1717.8 182182.1
영업자산·부채 변동 2727.9 105105.9 6464.4 -85-85.3 212212.9
영업활동자산의감소 -102-102.0 -98-98.2 -115-115.9 -104-104.3 7171.8
매출채권감소 -35-35.2 -16-16.3 -18-18.9 -30-30.3 22.5
재고자산의감소 -47-47.1 -81-81.2 -89-89.1 -70-70.5 7070.8
선급금 감소 -19-19.6 -1-1.3 -7-7.5 -3-3.1 0-0.8
선급비용 감소 00.0 0-0.2 00.3 0-0.6 0-0.7
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 11.0 0-0.6 00.2 00.1
영업활동부채의증가 130130.0 204204.2 180180.4 1919.0 141141.1
매입채무 증가 6666.2 8585.1 6161.9 -10-10.6 5757.7
선수금 증가 6969.1 116116.8 118118.2 2525.4 7575.9
선수수익 증가 -3-3.1 -3-3.1 -3-3.1 -3-3.1 00.0
예수금의증가 -5-5.9 00.0 00.0 22.2 44.7
미지급비용 증가 33.7 55.2 33.3 55.2 22.7
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 -3-3.1 -3-3.1 -3-3.1 -3-3.1 00.0
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 -143-143.5 -103-103.6 -132-132.5 -183-183.5 -66-66.1
이자수취 77.3 99.7 1212.5 1414.7 1616.2
이자지급 -46-46.8 -54-54.1 -55-55.1 -26-26.3 -33-33.5
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 -55-55.5 -69-69.0 -63-63.8 -38-38.1 -79-79.2
투자활동현금유입액 11.0 55.7 66.0 66.2 77.8
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 77.8
투자활동현금유출액 5656.6 7474.7 6969.9 4444.3 8787.1
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 0-0.4 N/AN/A
지분법 주식 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 5252.2 7070.3 6767.5 4141.9 8585.2
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 5252.2 7070.3 6767.5 4141.9 8585.2
무형자산의증가 44.3 44.4 22.3 33.1 11.1
기타 00.0 00.0 00.1 0-0.8 11.8
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 -40-40.4 -36-36.3 -23-23.8 133133.2 33.4
재무활동현금유입액(가산) 910910.4 899899.2 908908.0 886886.4 1313.1
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 -25-25.9 N/AN/A
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 910910.4 899899.2 908908.0 912912.3 1313.1
재무활동현금유출액(차감) 950950.8 935935.6 931931.9 753753.1 99.6
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 949949.6 934934.3 930930.6 751751.4 88.2
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 11.1 935935.6 931931.9 753753.1 99.6
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 0-0.1 00.0 00.0 -2-2.2 00.0
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 0-0.1 00.0 00.0 -2-2.2 N/AN/A
기타 00.0 00.0 00.0 -2-2.2 00.0
현금의 증감 -279-279.2 -253-253.4 -262-262.9 -102-102.2 -159-159.2
기초의 현금 922922.3 1,1751,175.8 1,4381,438.7 1,5401,540.9 1,7001,700.2
기말의 현금 643643.0 922922.3 1,1751,175.8 1,4381,438.7 1,5401,540.9
잉여현금흐름 -233-233.8 -146-146.4 -231-231.7 -350-350.4 -90-90.2
시가총액 2,8372,837.9 3,1623,162.5 3,9403,940.5 3,6593,659.3 2,4532,453.9
주가 3,6503,650.0 4,0854,085.0 5,0905,090.0 5,9505,950.0 3,9903,990.0
주가현금흐름배수 -15.50-15.50 -21.36-21.36 -22.49-22.49 -18.75-18.75 -29.40-29.40
주식수(만주) 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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