지아이이노베이션

358570 코스닥
19,780 770 (-3.75%)
기준 : 07/04
  • 시가총액
    12,225억
  • 주식수
    6,161만
  • PER
    -21.37배
  • PBR
    9.61배
  • ROE
    -44.96%
  • 결산월
    12월

25.1Q 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12
영업활동으로인한현금흐름 -408-408.9 -434-434.2 -366-366.3 -362-362.5 -428-428.8
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -574-574.2 -590-590.0 -499-499.4 -462-462.8 -567-567.1
현금유출이 없는 비용(가산) 200200.4 194194.0 157157.9 157157.6 190190.1
유형자산감가상각비 2727.1 2727.2 2727.6 2727.9 2828.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 33.8 33.7 33.6 33.6 33.6
대손상각비 22.7 22.7 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 1313.7 99.8 55.9 44.0 33.7
외환거래손실 00.0 00.1 00.0 00.0 00.1
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 153153.0 150150.2 120120.6 122122.0 153153.7
현금유입이 없는 수익(차감) 1010.8 1313.0 3838.8 5656.9 6161.5
지분법이익 00.0 N/AN/A 00.1 11.9 33.2
금융자산평가이익 11.0 22.2 2626.9 2727.5 2727.1
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 99.1 1010.1 1010.9 1313.5 1717.4
외환거래이익 00.0 00.0 00.2 00.0 00.0
기타 00.6 00.5 00.5 1313.7 1313.6
영업자산·부채 변동 -30-30.9 -34-34.3 77.9 -10-10.3 00.7
영업활동자산의감소 -17-17.8 -7-7.5 1212.1 11.9 -4-4.4
매출채권감소 -17-17.1 -3-3.6 55.3 1414.4 1212.9
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 0-0.6 -3-3.8 66.7 -12-12.4 -17-17.3
영업활동부채의증가 -13-13.1 -26-26.8 -4-4.1 -12-12.3 55.1
매입채무 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -14-14.7 -14-14.7 -8-8.3 -9-9.2 -9-9.2
기타 -13-13.1 -26-26.8 -4-4.1 -12-12.3 55.1
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 -415-415.5 -443-443.4 -372-372.3 -372-372.4 -437-437.8
이자수취 88.2 1111.3 1313.3 1818.1 1616.8
이자지급 -3-3.3 -3-3.5 -3-3.6 -3-3.6 -3-3.3
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 11.3 11.3 11.2 00.5 N/AN/A
법인세납부 00.4 N/AN/A -4-4.9 -4-4.9 -4-4.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 213213.8 152152.5 266266.9 354354.8 163163.9
투자활동현금유입액 617617.1 657657.1 865865.6 1,0441,044.0 1,1321,132.4
유동금융자산의감소 480480.0 460460.0 240240.0 600600.0 930930.0
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 617617.1 657657.1 865865.6 1,0441,044.0 1,1321,132.4
투자활동현금유출액 403403.2 504504.6 598598.6 689689.1 968968.5
유동금융자산 증가 290290.0 290290.0 8080.0 310310.0 690690.0
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 66.6 00.2 00.1 22.6 44.4
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 66.6 00.2 00.1 22.6 44.4
무형자산의증가 11.4 N/AN/A N/AN/A N/AN/A -1-1.5
기타 396396.5 504504.4 598598.5 686686.5 964964.1
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 1,3051,305.4 206206.1 199199.9 00.7 11.2
재무활동현금유입액(가산) 1,3291,329.7 213213.4 207207.0 66.5 1717.6
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 100100.0 100100.0 100100.0 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 1,2291,229.7 113113.4 107107.0 66.5 1717.6
재무활동현금유출액(차감) 2424.2 77.2 77.0 55.7 1616.4
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 2424.2 77.2 77.0 55.7 1616.4
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 00.0 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 1,1101,110.4 -75-75.6 100100.5 -6-6.8 -263-263.6
기초의 현금 181181.4 257257.0 156156.4 163163.3 427427.0
기말의 현금 1,2911,291.8 181181.4 257257.0 156156.4 163163.3
잉여현금흐름 -474-474.5 -481-481.7 -394-394.5 -416-416.5 -554-554.0
시가총액 7,4007,400.7 3,9123,912.1 5,4295,429.9 4,5874,587.6 5,8305,830.9
주가 12,07412,074.0 7,3527,352.0 10,22510,225.0 8,6438,643.0 10,99910,999.0
주가현금흐름배수 -18.10-18.10 -9.01-9.01 -14.82-14.82 -12.66-12.66 -13.60-13.60
주식수(만주) 6,161 5,236 5,226 5,223 5,217 5,216 5,213 5,211 5,201 4,728 4,728 4,728 4,728 4,721

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