싸이버원

356890 코스닥
2,360 20 (-0.84%)
기준 : 08/07
  • 시가총액
    285억
  • 주식수
    1,195만
  • PER
    -31.39배
  • PBR
    0.72배
  • ROE
    -2.28%
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06
영업활동으로인한현금흐름 1111.9 -16-16.7 101101.9 111111.9 9797.3
당기순이익 -9-9.9 -12-12.6 9696.7 116116.2 119119.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 6565.4 6363.2 2525.2 2424.3 2323.5
유형자산감가상각비 1111.7 1111.9 1111.9 1212.1 1111.5
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 00.0
대손상각비 00.2 00.2 N/AN/A 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 00.6 00.5 00.3 00.5 N/AN/A
충당부채전입액 N/AN/A N/AN/A 00.3 00.3 00.3
법인세비용 11.1 N/AN/A 00.0 0-0.1 0-0.1
기타 5151.2 5050.1 1212.3 1111.3 1111.6
현금유입이 없는 수익(차감) 1818.7 1717.0 1010.9 99.8 1010.3
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 11.7 11.7 11.3 00.4 00.1
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 55.6 55.8 66.5 66.7 66.9
외환거래이익 00.5 00.2 00.7 00.4 00.5
기타 1010.7 99.1 22.3 22.2 22.8
영업자산·부채 변동 -28-28.5 -54-54.6 -13-13.3 -22-22.8 -43-43.1
영업활동자산의감소 -1-1.6 -16-16.6 2727.8 4848.4 1616.6
매출채권감소 33.6 -14-14.1 00.7 99.5 -6-6.2
재고자산의감소 -1-1.5 0-0.8 2525.4 3333.9 1515.7
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 -3-3.7 -1-1.6 11.6 44.9 77.1
영업활동부채의증가 -26-26.9 -38-38.0 -41-41.2 -71-71.3 -59-59.7
매입채무 증가 -11-11.0 -7-7.9 33.7 -23-23.9 -9-9.2
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -15-15.8 -30-30.1 -44-44.9 -47-47.4 -50-50.5
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 88.1 -21-21.2 9797.6 107107.8 8989.5
이자수취 66.1 66.2 66.8 77.0 77.8
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 00.1 00.1 00.0 N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 00.0 N/AN/A N/AN/A 0-0.4 00.0
법인세납부 -2-2.4 -1-1.9 -2-2.6 -2-2.5 00.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 3535.1 -27-27.0 -123-123.6 -57-57.8 -28-28.3
투자활동현금유입액 414414.2 301301.0 6666.6 4646.6 115115.2
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 414414.2 301301.0 6666.6 4646.6 115115.2
투자활동현금유출액 379379.1 328328.0 190190.2 104104.4 143143.5
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 1818.0
유형자산의증가 66.3 66.1 1010.5 1212.1 1212.7
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 66.3 66.1 1010.5 1212.1 1212.7
무형자산의증가 11.0 00.9 00.9 00.9 00.0
기타 372372.8 321321.8 179179.6 9292.2 130130.8
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 -6-6.7 -6-6.5 -5-5.0 -5-5.1 -4-4.0
재무활동현금유입액(가산) N/AN/A 00.4 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 00.4 00.4 00.4 00.4
재무활동현금유출액(차감) 33.1 33.3 11.9 11.9 22.0
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 00.0
기타 33.1 33.3 11.9 11.9 22.0
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 -3-3.5 -3-3.5 -3-3.5 -3-3.5 -2-2.3
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 0-0.1 0-0.1 00.1 00.1 00.2
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 0-0.1 0-0.1 00.1 00.1 00.2
기타 00.0 0-0.1 00.1 00.1 00.2
현금의 증감 4040.1 -50-50.4 -26-26.5 4949.2 6565.2
기초의 현금 746746.5 796796.9 823823.5 774774.3 709709.0
기말의 현금 786786.7 746746.5 796796.9 823823.5 774774.3
잉여현금흐름 -26-26.6 -56-56.4 6666.8 7575.0 5757.9
시가총액 360360.4 471471.5 524524.1 410410.0 462462.0
주가 3,0153,015.0 3,9453,945.0 4,3854,385.0 3,4303,430.0 3,8653,865.0
주가현금흐름배수 30.2530.25 -28.15-28.15 5.145.14 3.663.66 4.754.75
주식수(만주) 1,195 1,195 1,195 1,195 1,195 1,192 1,192 1,192

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