오아

342870 코스닥
3,890 60 (-1.52%)
기준 : 08/07
  • 시가총액
    215억
  • 주식수
    545만
  • PER
    -5.04배
  • PBR
    0.47배
  • ROE
    -9.33%
  • 결산월
    12월

26.1Q 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
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2026/03 2025/12 2025/09 2025/06 2025/03
영업활동으로인한현금흐름 2020.8 6666.3 N/AN/A N/AN/A N/AN/A
당기순이익 -42-42.7 -33-33.3 N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 141141.3 145145.9 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 1212.5 1212.2 N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.7 00.7 N/AN/A N/AN/A N/AN/A
대손상각비 00.1 11.2 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 1010.2 1111.7 N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 1313.1 1515.5 N/AN/A N/AN/A N/AN/A
기타 104104.5 104104.4 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 44.1 44.1 N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 22.7 22.4 N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 11.3 11.7 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 -52-52.4 -13-13.0 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 -44-44.3 -3-3.0 N/AN/A N/AN/A N/AN/A
매출채권감소 -2-2.9 -5-5.9 N/AN/A N/AN/A N/AN/A
재고자산의감소 -26-26.7 99.2 N/AN/A N/AN/A N/AN/A
선급금 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급비용 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -14-14.6 -6-6.3 N/AN/A N/AN/A N/AN/A
영업활동부채의증가 -8-8.0 -9-9.9 N/AN/A N/AN/A N/AN/A
매입채무 증가 88.4 66.8 N/AN/A N/AN/A N/AN/A
선수금 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급비용 증가 0-0.3 -2-2.1 N/AN/A N/AN/A N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -10-10.0 -10-10.5 N/AN/A N/AN/A N/AN/A
기타 -6-6.1 -4-4.1 33.2 22.9 -1-1.5
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 4242.0 9595.4 N/AN/A N/AN/A N/AN/A
이자수취 44.2 11.5 N/AN/A N/AN/A N/AN/A
이자지급 -8-8.9 -10-10.1 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 -16-16.4 -20-20.4 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 6767.5 00.5 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 117117.0 2828.4 N/AN/A N/AN/A N/AN/A
유동금융자산의감소 125125.4 2626.9 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 4949.5 2727.8 N/AN/A N/AN/A N/AN/A
유동금융자산 증가 2020.0 2020.0 N/AN/A N/AN/A N/AN/A
매도가능금융자산 증가 N/AN/A N/AN/A 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 2929.1 77.5 N/AN/A N/AN/A N/AN/A
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 2929.1 77.5 1313.7 1313.6 1212.1
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 2020.3 2020.2 1010.3 1010.3 1010.0
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 -39-39.7 -38-38.3 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 2020.7 2020.7 N/AN/A N/AN/A N/AN/A
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 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 2020.7 2020.7 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 6060.4 5959.0 N/AN/A N/AN/A N/AN/A
단기차입금의감소 3535.0 3535.0 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 1818.7 1717.1 N/AN/A N/AN/A N/AN/A
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 00.3 00.3 N/AN/A N/AN/A N/AN/A
기타 4141.7 4141.8 5454.3 9696.1 391391.3
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 00.0 N/AN/A N/AN/A N/AN/A
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 00.0 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 N/AN/A 00.0
현금의 증감 4848.6 2828.5 N/AN/A N/AN/A N/AN/A
기초의 현금 391391.6 363363.0 N/AN/A N/AN/A N/AN/A
기말의 현금 440440.3 391391.6 N/AN/A N/AN/A N/AN/A
잉여현금흐름 4747.8 119119.0 N/AN/A N/AN/A N/AN/A
시가총액 346346.6 445445.1 665665.0 N/AN/A N/AN/A
주가 6,3606,360.0 7,6007,600.0 12,22012,220.0 N/AN/A N/AN/A
주가현금흐름배수 16.6216.62 6.716.71 N/AN/A N/AN/A N/AN/A
주식수(만주) 545 586 N/A N/A N/A

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