싸이버원

356890 코스닥
2,530 15 (+0.6%)
기준 : 09/22 16:55
  • 시가총액
    301억
  • 주식수
    1,195만
  • PER
    -92.50배
  • PBR
    0.74배
  • ROE
    -0.80%
  • 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
  • 연결 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
영업활동으로인한현금흐름 1111.1 1111.9 -16-16.7 101101.9 111111.9
당기순이익 -2-2.6 -9-9.9 -12-12.6 9696.7 116116.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 7070.8 6565.4 6363.2 2525.2 2424.3
유형자산감가상각비 1111.5 1111.7 1111.9 1111.9 1212.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.4 00.3 00.2 00.1 00.1
대손상각비 00.2 00.2 00.2 N/AN/A N/AN/A
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 00.4 00.6 00.5 00.3 00.5
충당부채전입액 N/AN/A N/AN/A N/AN/A 00.3 00.3
법인세비용 33.5 11.1 N/AN/A 00.0 0-0.1
기타 5454.5 5151.2 5050.1 1212.3 1111.3
현금유입이 없는 수익(차감) 2525.3 1818.7 1717.0 1010.9 99.8
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 33.0 11.7 11.7 11.3 00.4
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 55.8 55.6 55.8 66.5 66.7
외환거래이익 11.0 00.5 00.2 00.7 00.4
기타 1515.4 1010.7 99.1 22.3 22.2
영업자산·부채 변동 -37-37.2 -28-28.5 -54-54.6 -13-13.3 -22-22.8
영업활동자산의감소 -35-35.1 -1-1.6 -16-16.6 2727.8 4848.4
매출채권감소 -19-19.6 33.6 -14-14.1 00.7 99.8
재고자산의감소 -9-9.2 -1-1.5 0-0.8 2525.4 3333.9
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 -6-6.2 -3-3.7 -1-1.6 11.6 44.6
영업활동부채의증가 -2-2.0 -26-26.9 -38-38.0 -41-41.2 -71-71.3
매입채무 증가 1313.2 -11-11.0 -7-7.9 33.7 -23-23.9
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 -15-15.3 -15-15.8 -30-30.1 -44-44.9 -47-47.4
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 55.6 88.1 -21-21.2 9797.6 107107.8
이자수취 55.9 66.1 66.2 66.8 77.0
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 00.2 00.1 00.1 00.0 N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A 00.0 N/AN/A N/AN/A 0-0.4
법인세납부 0-0.7 -2-2.4 -1-1.9 -2-2.6 -2-2.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -56-56.0 3535.1 -27-27.0 -123-123.6 -57-57.8
투자활동현금유입액 410410.8 414414.2 301301.0 6666.6 4646.6
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 410410.8 414414.2 301301.0 6666.6 4646.6
투자활동현금유출액 466466.9 379379.1 328328.0 190190.2 104104.4
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 88.0 66.3 66.1 1010.5 1212.1
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 88.0 66.3 66.1 1010.5 1212.1
무형자산의증가 00.2 11.0 00.9 00.9 00.9
기타 458458.8 372372.8 321321.8 179179.6 9292.2
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 -7-7.1 -6-6.7 -6-6.5 -5-5.0 -5-5.1
재무활동현금유입액(가산) N/AN/A N/AN/A 00.4 00.4 00.4
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 00.4 00.4 00.4
재무활동현금유출액(차감) 22.9 33.1 33.3 11.9 11.9
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 22.9 33.1 33.3 11.9 11.9
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 -4-4.1 -3-3.5 -3-3.5 -3-3.5 -3-3.5
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 00.0 0-0.1 0-0.1 00.1 00.1
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 00.0 0-0.1 0-0.1 00.1 00.1
기타 00.0 00.0 0-0.1 00.1 00.1
현금의 증감 -52-52.0 4040.1 -50-50.4 -26-26.5 4949.2
기초의 현금 786786.7 746746.5 796796.9 823823.5 774774.3
기말의 현금 734734.7 786786.7 746746.5 796796.9 823823.5
잉여현금흐름 -31-31.1 -26-26.6 -56-56.4 6666.8 7575.0
시가총액 267267.7 360360.4 471471.5 524524.1 410410.0
주가 2,2402,240.0 3,0153,015.0 3,9453,945.0 4,3854,385.0 3,4303,430.0
주가현금흐름배수 24.0424.04 30.2530.25 -28.15-28.15 5.145.14 3.663.66
주식수(만주) 1,195 1,195 1,195 1,195 1,195 1,195 1,192 1,192 1,192

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