엑스게이트

356680 코스닥
16,060 3,700 (+29.94%)
기준 : 09/11
  • 시가총액
    3,528억
  • 주식수
    2,854만
  • PER
    60.34배
  • PBR
    7.15배
  • ROE
    11.85%
  • 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
영업활동으로인한현금흐름 -13-13.6 1919.2 1414.1 -13-13.5 66.0
당기순이익 5858.4 5252.8 3838.7 1818.7 3030.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1919.4 1818.4 1717.1 2424.3 1818.8
유형자산감가상각비 1111.7 1111.2 1010.6 1010.6 1010.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.6 11.6 11.6 11.4 11.3
대손상각비 22.9 11.5 00.4 55.3 00.7
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 33.8 33.8 33.9 33.9 33.0
외환거래손실 0-0.1 00.0 00.0 0-0.2 00.1
충당부채전입액 00.4 00.1 00.4 00.7 00.7
법인세비용 N/AN/A 0-0.1 N/AN/A 11.5 11.1
기타 -1-1.1 00.0 00.0 00.8 11.4
현금유입이 없는 수익(차감) 99.4 1010.0 88.9 0-0.9 44.9
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 33.6 33.6 33.8 44.7 55.3
외환거래이익 33.7 33.0 00.9 11.0 00.6
기타 22.0 33.3 44.1 -6-6.8 -1-1.1
영업자산·부채 변동 -80-80.1 -39-39.8 -31-31.3 -56-56.4 -38-38.3
영업활동자산의감소 -97-97.2 -35-35.6 -34-34.5 -70-70.3 -63-63.3
매출채권감소 -7-7.2 99.5 1313.4 -34-34.6 -31-31.8
재고자산의감소 -80-80.5 -44-44.8 -42-42.5 -35-35.2 -24-24.2
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 -9-9.4 0-0.3 -5-5.5 0-0.4 -7-7.2
영업활동부채의증가 1717.1 -4-4.1 33.2 1313.9 2525.0
매입채무 증가 1111.4 -7-7.8 99.7 99.2 1515.1
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 55.6 33.6 -6-6.5 44.7 99.8
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 -11-11.6 2121.2 1515.6 -12-12.3 55.8
이자수취 33.1 33.1 44.1 44.6 55.1
이자지급 -3-3.8 -3-3.8 -3-3.9 -4-4.0 -3-3.1
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 -1-1.2 -1-1.3 -1-1.7 -1-1.7 -1-1.8
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -5-5.2 -25-25.5 -53-53.9 -105-105.2 -133-133.3
투자활동현금유입액 00.7 00.3 00.6 33.1 66.6
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 00.7 00.3 00.6 33.1 66.6
투자활동현금유출액 66.0 2525.9 5454.5 108108.3 140140.0
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 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 44.8 -5-5.3 1111.6 6565.2 9595.3
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 44.8 -5-5.3 1111.6 6565.2 9595.3
무형자산의증가 00.3 0-0.7 00.8 00.7 00.7
기타 11.1 3131.2 4242.8 4343.1 4444.6
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 -1-1.7 -1-1.9 -2-2.2 -1-1.9 9797.4
재무활동현금유입액(가산) 00.2 00.1 00.1 00.3 100100.0
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A 100100.0
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 00.2 00.1 00.1 00.3 00.0
재무활동현금유출액(차감) 22.0 22.0 22.3 22.3 22.6
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 11.7 11.7 11.7 11.7 11.7
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 00.3 00.3 00.6 00.6 00.9
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 33.7 22.7 00.8 11.1 00.3
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 33.7 22.7 00.8 11.1 00.3
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -17-17.0 -5-5.5 -41-41.1 -119-119.5 -29-29.4
기초의 현금 712712.8 718718.3 759759.4 879879.0 908908.5
기말의 현금 695695.8 712712.8 718718.3 759759.4 879879.0
잉여현금흐름 -22-22.6 2121.2 -3-3.2 -87-87.8 -94-94.2
시가총액 4,8924,892.3 1,8891,889.5 2,1802,180.7 2,2032,203.5 2,3692,369.1
주가 17,14017,140.0 6,6206,620.0 7,6407,640.0 7,7207,720.0 8,3008,300.0
주가현금흐름배수 -357.83-357.83 98.4098.40 154.00154.00 -162.94-162.94 394.47394.47
주식수(만주) 2,854 2,854 2,854 2,854 2,854 2,854 2,854 2,854 2,854 2,854 2,849

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