엔켐

348370 코스닥
42,600 550 (-1.27%)
기준 : 05/08
  • 시가총액
    9,455억
  • 주식수
    2,185만
  • PER
    -13.96배
  • PBR
    2.01배
  • ROE
    -14.38%
  • 결산월
    12월

25.4Q 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
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12
영업활동으로인한현금흐름 88.0 77.6 -118-118.8 -638-638.1 -489-489.0
당기순이익 -705-705.6 -1,918-1,918.3 -2,106-2,106.2 -2,021-2,021.1 -5,582-5,582.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,7891,789.4 2,7462,746.3 2,4312,431.8 2,9532,953.5 6,8896,889.5
유형자산감가상각비 249249.6 234234.0 223223.2 207207.6 188188.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 99.7 1010.9 99.4 88.1 66.9
대손상각비 -105-105.8 225225.6 331331.5 327327.1 327327.2
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 334334.6 341341.8 334334.7 327327.2 336336.1
외환거래손실 1616.0 119119.4 155155.3 100100.3 9696.5
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 117117.3 180180.6 208208.6 11.5 66.5
기타 1,1671,167.8 1,6331,633.8 1,1681,168.8 1,9811,981.6 5,9275,927.3
현금유입이 없는 수익(차감) 1,6631,663.0 1,1271,127.4 289289.3 943943.7 1,2181,218.2
지분법이익 2424.6 N/AN/A 00.0 0-0.1 N/AN/A
금융자산평가이익 135135.6 -50-50.3 -125-125.6 137137.3 215215.3
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 1,2931,293.1 815815.6 146146.1 455455.8 682682.1
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 6060.8 6161.4 5151.3 3939.3 2727.1
외환거래이익 132132.6 305305.8 199199.6 257257.8 234234.9
기타 1616.1 -5-5.1 1717.7 5353.4 5858.6
영업자산·부채 변동 695695.3 418418.2 1414.7 -443-443.5 -424-424.4
영업활동자산의감소 -227-227.3 -463-463.5 489489.3 124124.5 -443-443.9
매출채권감소 -242-242.3 -421-421.4 115115.0 295295.4 -407-407.2
재고자산의감소 128128.7 9292.0 -7-7.2 -91-91.0 4747.1
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 -113-113.7 -134-134.2 381381.6 -79-79.8 -83-83.8
영업활동부채의증가 922922.6 881881.8 -474-474.5 -568-568.1 1919.5
매입채무 증가 870870.6 862862.2 -491-491.0 -598-598.2 2020.2
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 22.5 -4-4.1 -16-16.4 -16-16.1 -17-17.7
기타 4949.5 2323.7 3232.9 4646.2 1717.0
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 115115.9 118118.9 5050.9 -454-454.9 -336-336.0
이자수취 4242.0 9393.0 3838.8 3535.9 2626.8
이자지급 -96-96.4 -127-127.8 -166-166.9 -175-175.6 -142-142.9
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 00.1 2828.2 2828.2 2828.2 2828.2
법인세납부 -53-53.6 -104-104.8 -69-69.9 -71-71.7 -65-65.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -900-900.4 -1,663-1,663.2 -1,743-1,743.4 -1,653-1,653.5 -1,772-1,772.4
투자활동현금유입액 962962.2 1,0091,009.9 972972.9 511511.5 291291.3
유동금융자산의감소 180180.8 189189.5 177177.7 7171.0 7171.6
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 311311.4 323323.8 273273.8 N/AN/A N/AN/A
기타 962962.2 1,0091,009.9 972972.9 511511.5 219219.6
투자활동현금유출액 1,8621,862.6 2,6732,673.1 2,7162,716.4 2,1652,165.1 2,0632,063.8
유동금융자산 증가 416416.0 399399.5 461461.0 428428.3 295295.4
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 495495.0 613613.0 613613.0 336336.7 181181.7
유형자산의증가 195195.2 337337.2 732732.8 425425.8 535535.0
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 195195.2 337337.2 732732.8 425425.8 535535.0
무형자산의증가 88.4 66.2 22.8 99.0 1111.0
기타 1,2421,242.9 1,9301,930.2 1,5191,519.7 1,3011,301.8 1,2221,222.3
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
재무활동으로인한현금흐름 -14-14.1 1,1891,189.0 1,4411,441.7 1,7281,728.7 2,8182,818.6
재무활동현금유입액(가산) 3,3843,384.0 5,1735,173.2 4,8704,870.6 4,1244,124.3 4,6144,614.0
단기차입금의증가 2,7732,773.2 2,5882,588.2 2,4192,419.5 1,7651,765.0 1,7031,703.0
장기차입금의증가 7777.5 6565.9 6060.5 100100.2 103103.3
사채의증가 524524.7 2,4972,497.5 2,3592,359.0 2,2592,259.0 2,7992,799.0
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 88.5 2121.5 3131.5 00.0 88.5
재무활동현금유출액(차감) 3,3983,398.2 3,9843,984.1 3,4283,428.8 2,3952,395.5 1,7951,795.3
단기차입금의감소 2,3232,323.6 2,5832,583.8 2,2362,236.4 1,4961,496.6 1,3921,392.8
장기차입금의감소 137137.4 9797.6 100100.5 6060.4 5353.3
사채의감소 920920.2 1,2551,255.0 1,0531,053.8 814814.8 334334.8
유동성장기부채의감소 N/AN/A 3030.0 2121.6 88.3 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 937937.1 4747.5 1,0911,091.9 838838.5 402402.5
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 11.5 1313.8 55.5 1212.1 1212.2
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 11.5 1313.8 55.5 1212.1 1212.2
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -905-905.1 -452-452.6 -415-415.0 -550-550.7 569569.4
기초의 현금 1,5401,540.7 1,9881,988.1 2,4052,405.9 2,9512,951.4 2,3762,376.7
기말의 현금 641641.7 1,5461,546.8 1,9941,994.1 2,4112,411.9 2,9572,957.4
잉여현금흐름 -132-132.9 -880-880.0 -1,699-1,699.7 -1,647-1,647.0 -1,624-1,624.3
시가총액 13,69113,691.7 15,58515,585.4 11,84711,847.6 13,83913,839.8 28,05528,055.4
주가 62,90062,900.0 71,60071,600.0 55,90055,900.0 65,30065,300.0 132,900132,900.0
주가현금흐름배수 1711.141711.14 2039.422039.42 -99.71-99.71 -21.69-21.69 -57.37-57.37
주식수(만주) 2,185 2,177 2,141 2,119 2,111 2,079 2,033 1,869 1,650 1,627 1,619 1,581 1,581

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