프레스티지바이오로직스

334970 코스닥
3,995 45 (-1.11%)
기준 : 05/09
  • 시가총액
    3,128억
  • 주식수
    7,742만
  • PER
    -7.58배
  • PBR
    2.22배
  • ROE
    -29.24%
  • 결산월
    6월

24.4Q 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 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 -175-175.2 -195-195.1 -83-83.4 -156-156.4 -83-83.7
당기순이익 -412-412.5 -254-254.4 -293-293.7 -510-510.2 -445-445.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 484484.9 586586.0 370370.8 295295.5 475475.3
유형자산감가상각비 128128.7 122122.2 110110.9 141141.3 130130.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.4 11.4 11.3 22.0 22.0
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 118118.4 114114.5 117117.6 133133.7 122122.6
외환거래손실 4747.7 3030.3 4747.6 5353.7 5454.7
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 188188.4 317317.4 9393.1 -35-35.3 165165.4
현금유입이 없는 수익(차감) 269269.3 429429.8 356356.2 118118.6 279279.2
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 253253.8 389389.9 159159.4 -13-13.1 8585.1
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1010.1 1212.7 1414.6 2020.7 1717.1
외환거래이익 -14-14.3 99.3 00.0 00.1 1414.5
기타 1919.7 1717.8 182182.1 110110.8 162162.4
영업자산·부채 변동 6464.4 -85-85.3 212212.9 217217.6 221221.3
영업활동자산의감소 -115-115.9 -104-104.3 7171.8 116116.6 133133.9
매출채권감소 -18-18.9 -30-30.3 22.5 -13-13.5 0-0.9
재고자산의감소 -89-89.1 -70-70.5 7070.8 125125.7 134134.0
선급금 감소 -7-7.5 -3-3.1 0-0.8 55.7 00.6
선급비용 감소 00.3 0-0.6 0-0.7 00.1 0-0.5
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.6 00.2 00.1 -1-1.3 00.7
영업활동부채의증가 180180.4 1919.0 141141.1 100100.9 8787.3
매입채무 증가 6161.9 -10-10.6 5757.7 4848.1 5151.3
선수금 증가 118118.2 2525.4 7575.9 7070.3 5353.8
선수수익 증가 -3-3.1 -3-3.1 00.0 -13-13.3 -13-13.3
예수금의증가 00.0 22.2 44.7 0-0.2 11.6
미지급비용 증가 33.3 55.2 22.7 -3-3.8 -6-6.1
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 00.0 -13-13.3 -13-13.3
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 -132-132.5 -183-183.5 -66-66.1 -115-115.6 -27-27.8
이자수취 1212.5 1414.7 1616.2 1313.9 99.7
이자지급 -55-55.1 -26-26.3 -33-33.5 -54-54.5 -65-65.3
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 0-0.2 0-0.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -63-63.8 -38-38.1 -79-79.2 -344-344.6 -423-423.5
투자활동현금유입액 66.0 66.2 77.8 33.4 33.1
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 77.8 33.4 N/AN/A
투자활동현금유출액 6969.9 4444.3 8787.1 348348.0 426426.6
유동금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산 증가 N/AN/A 0-0.4 N/AN/A N/AN/A N/AN/A
지분법 주식 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 6767.5 4141.9 8585.2 346346.1 425425.0
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 6767.5 4141.9 8585.2 346346.1 425425.0
무형자산의증가 22.3 33.1 11.1 11.1 11.0
기타 00.1 0-0.8 11.8 11.8 11.6
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
재무활동으로인한현금흐름 -23-23.8 133133.2 33.4 650650.3 1,0771,077.4
재무활동현금유입액(가산) 908908.0 886886.4 1313.1 688688.1 1,1341,134.3
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 N/AN/A -25-25.9 N/AN/A 220220.0 220220.0
사채의증가 N/AN/A N/AN/A N/AN/A 455455.0 910910.0
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 908908.0 912912.3 1313.1 1313.1 44.3
재무활동현금유출액(차감) 931931.9 753753.1 99.6 3737.7 5656.9
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 930930.6 751751.4 88.2 3535.4 5454.5
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 931931.9 753753.1 99.6 3737.7 5656.9
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 00.0 -2-2.2 00.0 00.1 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 00.0 -2-2.2 N/AN/A 00.1 00.0
기타 00.0 -2-2.2 00.0 00.0 00.0
현금의 증감 -262-262.9 -102-102.2 -159-159.2 149149.4 570570.1
기초의 현금 1,4381,438.7 1,5401,540.9 1,7001,700.2 1,8511,851.3 1,5811,581.6
기말의 현금 1,1751,175.8 1,4381,438.7 1,5401,540.9 2,1542,154.6 2,3052,305.6
잉여현금흐름 -231-231.7 -350-350.4 -90-90.2 -619-619.7 -708-708.3
시가총액 3,9403,940.5 3,6593,659.3 2,4532,453.9 2,8382,838.3 2,6942,694.4
주가 5,0905,090.0 5,9505,950.0 3,9903,990.0 4,6354,635.0 4,4004,400.0
주가현금흐름배수 -22.49-22.49 -18.75-18.75 -29.40-29.40 -18.14-18.14 -32.19-32.19
주식수(만주) 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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