제노코

361390 코스닥
17,260 380 (-2.15%)
기준 : 08/08
  • 시가총액
    1,519억
  • 주식수
    750만
  • PER
    -46.04배
  • PBR
    4.56배
  • ROE
    -9.90%
  • 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 2021/09 2021/06
영업활동으로인한현금흐름 156156.9 121121.5 203203.5 4848.6 -54-54.4
당기순이익 -32-32.9 -30-30.8 -22-22.2 -5-5.3 -1-1.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3434.0 4242.9 5050.9 3030.3 3131.6
유형자산감가상각비 1818.5 1717.0 1515.7 1515.0 1414.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A 00.0 0-0.7 0-0.3
대손상각비 N/AN/A N/AN/A 00.1 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1010.0 77.6 44.8 33.0 22.7
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 -15-15.5 00.9 2424.2 55.8 77.3
법인세비용 00.0 N/AN/A -1-1.4 -2-2.1 -2-2.4
기타 2020.9 1717.3 77.2 99.2 99.6
현금유입이 없는 수익(차감) -15-15.9 -13-13.3 33.9 77.1 99.9
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A 00.1 -1-1.1 0-0.9
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 11.3 11.4 00.8 00.4 11.7
외환거래이익 N/AN/A N/AN/A N/AN/A 00.0 00.0
기타 -17-17.2 -14-14.8 22.9 77.9 99.0
영업자산·부채 변동 140140.4 9797.4 181181.1 3333.2 -73-73.7
영업활동자산의감소 11.9 -4-4.4 -28-28.1 -61-61.4 -64-64.9
매출채권감소 5353.3 -20-20.9 -54-54.3 -41-41.7 -53-53.3
재고자산의감소 -46-46.2 1515.9 44.1 -24-24.7 -17-17.4
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 -5-5.1 00.5 2222.0 55.0 55.8
영업활동부채의증가 138138.5 101101.8 209209.3 9494.7 -8-8.7
매입채무 증가 1111.5 -45-45.4 1616.3 -10-10.1 11.3
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 -1-1.4 -1-1.1 -1-1.5 -2-2.0 -2-2.1
퇴직금관련 -5-5.6 -5-5.2 -7-7.1 -7-7.0 -7-7.0
기타 134134.0 153153.7 201201.6 113113.9 0-0.9
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 157157.4 122122.8 205205.9 5151.0 -53-53.5
이자수취 11.3 11.4 00.8 00.4 11.7
이자지급 -1-1.8 -2-2.8 -3-3.3 -2-2.9 -2-2.7
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 00.2 00.0
법인세납부 00.0 N/AN/A N/AN/A N/AN/A 00.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -53-53.7 -54-54.5 -52-52.7 -41-41.5 -21-21.3
투자활동현금유입액 1313.4 1313.4 1010.0 00.1 N/AN/A
유동금융자산의감소 1010.0 1010.0 1010.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 6767.2 6767.9 6262.7 4141.6 2121.3
유동금융자산 증가 N/AN/A N/AN/A 1010.0 1010.0 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 3737.2 3737.5 2424.4 77.6 88.1
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 3737.2 3737.5 2424.4 77.6 88.1
무형자산의증가 33.7 33.7 11.5 11.2 00.1
기타 2929.9 2626.6 3636.8 3232.7 1313.1
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 146146.6 113113.7 233233.3 3333.9 -6-6.1
재무활동현금유입액(가산) 240240.0 240240.0 280280.0 8080.0 4040.0
단기차입금의증가 4040.0 4040.0 8080.0 8080.0 4040.0
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 200200.0 200200.0 200200.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 8989.6 122122.5 4242.9 4242.3 4242.3
단기차입금의감소 5050.0 8080.0 3030.0 3030.0 3030.0
장기차입금의감소 1818.0 2121.0 -9-9.0 N/AN/A N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 2121.0 2121.0 2121.0 1212.0 1212.0
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 8989.6 101101.5 5151.9 4242.3 4242.3
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 -3-3.7 -3-3.7 -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 249249.8 180180.7 384384.1 4141.0 -82-82.0
기초의 현금 972972.5 791791.8 407407.7 366366.6 448448.6
기말의 현금 1,2221,222.3 972972.5 791791.8 407407.7 366366.6
잉여현금흐름 9696.1 4949.3 147147.5 2727.6 -77-77.0
시가총액 1,1551,155.1 1,0911,091.3 969969.8 1,1781,178.3 1,2301,230.1
주가 15,40015,400.0 14,55014,550.0 12,93012,930.0 15,71015,710.0 16,40016,400.0
주가현금흐름배수 7.367.36 8.988.98 4.764.76 24.2124.21 -22.58-22.58
주식수(만주) 750 750 750 750 750 750 750 750 750 750 750 750 750 750 733 733

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