제노코

361390 코스닥
29,650 1,150 (+4.04%)
기준 : 02/25 10:30
  • 시가총액
    2,680억
  • 주식수
    880만
  • PER
    -145.20배
  • PBR
    5.21배
  • ROE
    -3.59%
  • 결산월
    12월

25.3Q 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 2025/09 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 2021/09 2021/06
영업활동으로인한현금흐름 -183-183.2 -12-12.2 156156.9 121121.5 203203.5
당기순이익 -18-18.4 -38-38.4 -32-32.9 -30-30.8 -22-22.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3535.9 5252.7 3434.0 4242.9 5050.9
유형자산감가상각비 2121.2 2020.0 1818.5 1717.0 1515.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.7 N/AN/A N/AN/A N/AN/A 00.0
대손상각비 0-0.1 N/AN/A N/AN/A N/AN/A 00.1
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1313.5 1212.5 1010.0 77.6 44.8
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 -19-19.9 -1-1.3 -15-15.5 00.9 2424.2
법인세비용 0-0.6 N/AN/A 00.0 N/AN/A -1-1.4
기타 2121.2 2121.5 2020.9 1717.3 77.2
현금유입이 없는 수익(차감) 1414.7 44.1 -15-15.9 -13-13.3 33.9
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 33.2 N/AN/A N/AN/A N/AN/A 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 11.6 11.5 11.3 11.4 00.8
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 99.8 22.6 -17-17.2 -14-14.8 22.9
영업자산·부채 변동 -187-187.1 -22-22.4 140140.4 9797.4 181181.1
영업활동자산의감소 -39-39.7 -23-23.3 11.9 -4-4.4 -28-28.1
매출채권감소 -13-13.4 1818.5 5353.3 -20-20.9 -54-54.3
재고자산의감소 -25-25.9 -39-39.2 -46-46.2 1515.9 44.1
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 0-0.3 -2-2.6 -5-5.1 00.5 2222.0
영업활동부채의증가 -147-147.4 00.8 138138.5 101101.8 209209.3
매입채무 증가 -10-10.4 1919.4 1111.5 -45-45.4 1616.3
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 -1-1.7 -1-1.3 -1-1.4 -1-1.1 -1-1.5
퇴직금관련 -7-7.3 -5-5.1 -5-5.6 -5-5.2 -7-7.1
기타 -127-127.9 -12-12.1 134134.0 153153.7 201201.6
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 -184-184.3 -12-12.3 157157.4 122122.8 205205.9
이자수취 11.6 11.5 11.3 11.4 00.8
이자지급 0-0.2 -1-1.1 -1-1.8 -2-2.8 -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 0-0.1 0-0.1 00.0 00.0 00.1
법인세납부 0-0.1 0-0.1 00.0 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -27-27.6 -34-34.1 -53-53.7 -54-54.5 -52-52.7
투자활동현금유입액 33.4 1313.4 1313.4 1313.4 1010.0
유동금융자산의감소 N/AN/A 1010.0 1010.0 1010.0 1010.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 3131.1 4747.5 6767.2 6767.9 6262.7
유동금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A 1010.0
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 2323.0 3737.8 3737.2 3737.5 2424.4
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 2323.0 3737.8 3737.2 3737.5 2424.4
무형자산의증가 33.0 33.3 33.7 33.7 11.5
기타 88.0 99.7 2929.9 2626.6 3636.8
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 107107.3 113113.2 146146.6 113113.7 233233.3
재무활동현금유입액(가산) 190190.6 200200.0 240240.0 240240.0 280280.0
단기차입금의증가 N/AN/A N/AN/A 4040.0 4040.0 8080.0
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 N/AN/A 200200.0 200200.0 200200.0 200200.0
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 190190.6 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 8383.2 8686.7 8989.6 122122.5 4242.9
단기차입금의감소 5050.0 5050.0 5050.0 8080.0 3030.0
장기차입금의감소 2121.0 1515.0 1818.0 2121.0 -9-9.0
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 1212.0 2121.0 2121.0 2121.0 2121.0
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 8383.2 8686.7 8989.6 101101.5 5151.9
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 N/AN/A N/AN/A -3-3.7 -3-3.7 -3-3.7
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 -103-103.4 6666.8 249249.8 180180.7 384384.1
기초의 현금 1,2891,289.1 1,2221,222.3 972972.5 791791.8 407407.7
기말의 현금 1,1851,185.7 1,2891,289.1 1,2221,222.3 972972.5 791791.8
잉여현금흐름 -207-207.8 -76-76.1 9696.1 4949.3 147147.5
시가총액 1,4771,477.6 1,4371,437.9 1,1551,155.1 1,0911,091.3 969969.8
주가 16,79016,790.0 19,17019,170.0 15,40015,400.0 14,55014,550.0 12,93012,930.0
주가현금흐름배수 -8.07-8.07 -117.02-117.02 7.367.36 8.988.98 4.764.76
주식수(만주) 880 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 733 733

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