엑스게이트

356680 코스닥
16,870 3,890 (+29.97%)
기준 : 04/16
  • 시가총액
    4,815억
  • 주식수
    2,854만
  • PER
    124.29배
  • PBR
    9.97배
  • ROE
    8.02%
  • 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
  • 개별 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
영업활동으로인한현금흐름 1414.1 -13-13.5 66.0 -7-7.8 3737.3
당기순이익 3838.7 1818.7 3030.2 2828.8 3939.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1717.1 2424.3 1818.8 1414.2 1313.0
유형자산감가상각비 1010.6 1010.6 1010.2 99.5 88.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.6 11.4 11.3 11.2 11.1
대손상각비 00.4 55.3 00.7 00.3 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 33.9 33.9 33.0 22.1 11.1
외환거래손실 00.0 0-0.2 00.1 00.0 N/AN/A
충당부채전입액 00.4 00.7 00.7 00.8 00.5
법인세비용 N/AN/A 11.5 11.1 00.0 11.1
기타 00.0 00.8 11.4 00.1 00.1
현금유입이 없는 수익(차감) 88.9 0-0.9 44.9 55.2 88.2
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 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 33.8 44.7 55.3 55.8 55.9
외환거래이익 00.9 11.0 00.6 00.8 00.9
기타 44.1 -6-6.8 -1-1.1 -1-1.4 11.4
영업자산·부채 변동 -31-31.3 -56-56.4 -38-38.3 -47-47.5 -9-9.4
영업활동자산의감소 -34-34.5 -70-70.3 -63-63.3 -67-67.3 -21-21.3
매출채권감소 1313.4 -34-34.6 -31-31.8 -51-51.3 -34-34.9
재고자산의감소 -42-42.5 -35-35.2 -24-24.2 -13-13.2 1515.5
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 -5-5.5 0-0.4 -7-7.2 -2-2.8 -1-1.9
영업활동부채의증가 33.2 1313.9 2525.0 1919.8 1111.9
매입채무 증가 99.7 99.2 1515.1 2020.8 -9-9.7
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 -6-6.5 44.7 99.8 0-0.9 2121.7
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 1515.6 -12-12.3 55.8 -9-9.7 3535.3
이자수취 44.1 44.6 55.1 55.4 55.1
이자지급 -3-3.9 -4-4.0 -3-3.1 -2-2.2 -1-1.4
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 -1-1.7 -1-1.7 -1-1.8 -1-1.3 -1-1.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -53-53.9 -105-105.2 -133-133.3 -118-118.2 -97-97.4
투자활동현금유입액 00.6 33.1 66.6 66.4 66.1
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 00.6 33.1 66.6 66.4 N/AN/A
투자활동현금유출액 5454.5 108108.3 140140.0 124124.6 103103.5
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 1111.6 6565.2 9595.3 107107.5 9292.2
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 1111.6 6565.2 9595.3 107107.5 9292.2
무형자산의증가 00.8 00.7 00.7 11.6 N/AN/A
기타 4242.8 4343.1 4444.6 1717.1 1111.2
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 -2-2.2 -1-1.9 9797.4 9797.1 9797.0
재무활동현금유입액(가산) 00.1 00.3 100100.0 100100.2 100100.5
단기차입금의증가 N/AN/A N/AN/A 100100.0 100100.0 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 00.1 00.3 00.0 00.2 00.5
재무활동현금유출액(차감) 22.3 22.3 22.6 33.1 33.5
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 00.4 00.8
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 11.7 11.7 11.7 11.2 00.8
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 00.6 00.6 00.9 33.1 22.6
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
기타 00.8 11.1 00.3 00.7 00.8
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 00.8 11.1 00.3 00.7 00.8
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -41-41.1 -119-119.5 -29-29.4 -28-28.2 3737.7
기초의 현금 759759.4 879879.0 908908.5 936936.7 898898.9
기말의 현금 718718.3 759759.4 879879.0 908908.5 936936.7
잉여현금흐름 -3-3.2 -87-87.8 -94-94.2 -117-117.6 -48-48.7
시가총액 2,1802,180.7 2,2032,203.5 2,3692,369.1 1,9181,918.1 2,9652,965.6
주가 7,6407,640.0 7,7207,720.0 8,3008,300.0 6,7206,720.0 10,39010,390.0
주가현금흐름배수 154.00154.00 -162.94-162.94 394.47394.47 -244.39-244.39 79.3679.36
주식수(만주) 2,854 2,854 2,854 2,854 2,854 2,854 2,854 2,854 2,849

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