이노진

344860 코스닥
1,377 41 (-2.89%)
기준 : 09/22 16:55
  • 시가총액
    213억
  • 주식수
    1,203만
  • PER
    -71.60배
  • PBR
    1.77배
  • ROE
    -2.47%
  • 결산월
    12월

26.2Q 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 2026/06 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06
영업활동으로인한현금흐름 -9-9.6 -1-1.6 77.0 1010.6 1010.6
당기순이익 -2-2.9 11.4 22.8 22.2 22.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 44.1 33.8 44.7 66.6 66.8
유형자산감가상각비 22.1 22.2 22.2 22.2 22.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.3 00.2 00.1 00.1 00.1
대손상각비 00.4 00.3 00.1 00.0 00.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.0 00.0 00.0 00.0 00.0
외환거래손실 0-0.1 00.0 00.0 0-0.1 00.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 00.2 0-0.1 N/AN/A 00.1 00.4
기타 11.0 11.1 22.1 44.0 33.8
현금유입이 없는 수익(차감) 33.8 33.4 44.5 55.3 55.7
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.1 00.1 00.0 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 22.2 22.6 33.0 33.6 44.2
외환거래이익 00.1 00.0 00.0 00.0 00.0
기타 11.3 00.6 11.3 11.6 11.5
영업자산·부채 변동 -10-10.4 -6-6.8 00.3 22.7 33.6
영업활동자산의감소 -14-14.1 -9-9.5 00.3 22.5 55.4
매출채권감소 -12-12.4 -10-10.5 00.8 22.3 77.7
재고자산의감소 0-0.4 00.5 -2-2.5 11.0 -3-3.8
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 -1-1.1 00.4 22.0 0-0.8 11.5
영업활동부채의증가 33.6 22.7 00.0 00.2 -1-1.7
매입채무 증가 11.3 00.4 00.0 0-0.4 0-0.2
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채의증가 00.0 00.1 00.2 00.0 00.0
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 22.3 22.0 0-0.3 00.7 -1-1.4
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 -13-13.0 -4-4.9 33.4 66.3 77.4
이자수취 33.2 44.0 44.3 55.1 44.9
이자지급 00.0 00.0 00.0 00.0 00.0
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 00.6 N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 0-0.4 0-0.6 0-0.6 0-0.8 -1-1.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 2626.2 1414.6 2626.1 8080.1 3939.6
투자활동현금유입액 208208.1 198198.4 216216.0 194194.4 139139.8
유동금융자산의감소 208208.1 197197.9 216216.0 195195.0 139139.8
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 00.5 N/AN/A 0-0.6 N/AN/A
투자활동현금유출액 181181.8 183183.8 189189.9 114114.2 100100.1
유동금융자산 증가 178178.1 178178.1 185185.2 110110.7 9797.4
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 11.8 11.5 11.5 11.2 00.5
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 11.8 N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 11.6 22.3 11.4 00.6 00.5
기타 00.2 55.6 44.6 33.5 22.7
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 -24-24.5 -21-21.1 -29-29.9 -30-30.0 -21-21.9
재무활동현금유입액(가산) N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 1414.6 1111.6 2020.4 2020.4 1212.3
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 N/AN/A N/AN/A 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 1313.2 1010.0 1818.7 1818.7 1010.5
기타 1414.6 1111.6 11.6 2020.4 1212.3
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 -9-9.8 -9-9.5 -9-9.5 -9-9.5 -9-9.5
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 00.2 00.0 00.0 00.1 0-0.1
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 00.2 00.0 00.0 00.1 0-0.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -7-7.7 -8-8.1 33.2 6060.8 2828.1
기초의 현금 127127.5 135135.6 132132.4 7171.6 4343.4
기말의 현금 119119.8 127127.5 135135.6 132132.4 7171.6
잉여현금흐름 -17-17.8 -10-10.9 -1-1.3 22.3 44.8
시가총액 170170.5 182182.2 224224.2 213213.4 247247.8
주가 1,4181,418.0 1,5151,515.0 1,8641,864.0 1,7741,774.0 2,0602,060.0
주가현금흐름배수 -17.64-17.64 -112.80-112.80 31.8431.84 20.1120.11 23.3523.35
주식수(만주) 1,203 1,203 1,203 1,203 1,203 1,203 1,203 1,203 1,203 1,203 1,203 1,203 1,203

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