지아이이노베이션

358570 코스닥
8,830 190 (+2.2%)
기준 : 07/07
  • 시가총액
    5,574억
  • 주식수
    6,424만
  • PER
    -16.09배
  • PBR
    5.17배
  • ROE
    -32.14%
  • 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
  • 개별 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 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12
영업활동으로인한현금흐름 -341-341.3 -323-323.0 -422-422.1 -438-438.1 -408-408.9
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -346-346.4 -351-351.3 -522-522.1 -569-569.8 -574-574.2
현금유출이 없는 비용(가산) 7878.0 8989.5 168168.5 175175.6 185185.9
유형자산감가상각비 2323.9 2525.6 2626.7 2727.0 2727.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 44.3 44.2 44.1 44.0 33.8
대손상각비 N/AN/A N/AN/A 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 1111.5 1515.6 2020.0 1717.7 1313.7
외환거래손실 00.2 00.0 00.1 00.1 00.0
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 3737.8 4444.0 117117.4 126126.7 141141.2
현금유입이 없는 수익(차감) 9797.4 8686.8 3737.5 2020.0 1010.8
지분법이익 00.9 00.0 00.0 00.0 00.0
금융자산평가이익 N/AN/A N/AN/A 1818.6 44.4 11.0
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 3232.3 2626.3 1717.4 1313.4 99.1
외환거래이익 00.1 00.1 0-0.1 00.2 00.0
기타 6363.9 6060.3 11.6 11.9 00.6
영업자산·부채 변동 0-0.3 88.9 -38-38.7 -28-28.6 -16-16.4
영업활동자산의감소 0-0.3 99.0 -20-20.1 -29-29.8 -3-3.5
매출채권감소 -4-4.0 00.2 -13-13.3 -18-18.8 -17-17.1
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 33.7 88.7 -6-6.7 -10-10.9 1313.6
영업활동부채의증가 00.0 0-0.1 -18-18.6 11.1 -12-12.8
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 -1-1.3 -1-1.3 N/AN/A N/AN/A N/AN/A
퇴직금관련 -8-8.9 -8-8.9 -15-15.0 -14-14.6 -14-14.5
기타 00.0 0-0.1 -18-18.6 1515.7 -12-12.8
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 -366-366.2 -339-339.7 -429-429.8 -442-442.9 -415-415.5
이자수취 2929.6 2020.2 1010.6 77.3 88.2
이자지급 -1-1.6 -2-2.2 -3-3.0 -3-3.2 -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 00.0 00.0 00.1 00.6 11.3
법인세납부 -3-3.1 -1-1.3 N/AN/A N/AN/A 00.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -595-595.5 -433-433.1 -491-491.9 -456-456.1 213213.8
투자활동현금유입액 245245.5 380380.7 226226.6 378378.3 617617.1
유동금융자산의감소 120120.0 140140.0 480480.0 480480.0 480480.0
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 245245.5 380380.7 226226.6 378378.3 617617.1
투자활동현금유출액 841841.0 813813.8 718718.6 834834.4 403403.2
유동금융자산 증가 4040.0 4040.0 270270.0 290290.0 290290.0
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 131131.0 7373.7 5858.7 5454.5 66.6
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 131131.0 7373.7 5858.7 5454.5 66.6
무형자산의증가 00.1 11.6 11.6 11.4 11.4
기타 710710.0 740740.0 659659.9 779779.9 396396.5
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 5656.7 1,1421,142.9 1,1301,130.6 1,3171,317.3 1,3051,305.4
재무활동현금유입액(가산) 6767.0 1,1681,168.4 1,1551,155.7 1,3431,343.3 1,3291,329.7
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 100100.0 100100.0
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 6767.0 1,1681,168.4 1,1551,155.7 1,2431,243.3 1,2291,229.7
재무활동현금유출액(차감) 1010.2 2525.5 2525.0 2626.0 2424.2
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 22.5 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 11.3 11.3 11.3 11.3 N/AN/A
기타 1010.2 2525.5 2525.0 2626.0 2424.2
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
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 -880-880.1 386386.7 216216.6 422422.9 1,1101,110.4
기초의 현금 2,3182,318.1 1,9311,931.4 1,7141,714.8 1,2911,291.8 181181.4
기말의 현금 1,4381,438.0 2,3182,318.1 1,9311,931.4 1,7141,714.8 1,2911,291.8
잉여현금흐름 -517-517.0 -439-439.7 -525-525.4 -548-548.2 -460-460.0
시가총액 8,1138,113.1 11,26311,263.1 11,82411,824.2 12,82412,824.2 7,4007,400.7
주가 12,63012,630.0 17,64017,640.0 18,57018,570.0 20,75020,750.0 12,07412,074.0
주가현금흐름배수 -23.77-23.77 -34.87-34.87 -28.01-28.01 -29.27-29.27 -18.10-18.10
주식수(만주) 6,424 6,387 6,367 6,180 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

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄