제노코

361390 코스닥
16,930 1,320 (-7.23%)
기준 : 06/08 12:15
  • 시가총액
    1,777억
  • 주식수
    971만
  • PER
    -92.61배
  • PBR
    2.74배
  • ROE
    -2.96%
  • 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 2021/09 2021/06
영업활동으로인한현금흐름 -141-141.8 -198-198.2 -183-183.2 -12-12.2 156156.9
당기순이익 -19-19.1 -21-21.2 -18-18.4 -38-38.4 -32-32.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 5353.0 4747.4 3535.9 5252.7 3434.0
유형자산감가상각비 2222.2 2121.8 2121.2 2020.0 1818.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A 00.7 N/AN/A N/AN/A
대손상각비 N/AN/A N/AN/A 0-0.1 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1212.4 1313.5 1313.5 1212.5 1010.0
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 99.2 22.2 -19-19.9 -1-1.3 -15-15.5
법인세비용 00.0 N/AN/A 0-0.6 N/AN/A 00.0
기타 99.0 99.7 2121.2 2121.5 2020.9
현금유입이 없는 수익(차감) 2727.7 2323.8 1414.7 44.1 -15-15.9
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A 33.2 N/AN/A N/AN/A
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 33.1 11.6 11.6 11.5 11.3
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 2424.5 2222.2 99.8 22.6 -17-17.2
영업자산·부채 변동 -149-149.0 -200-200.3 -187-187.1 -22-22.4 140140.4
영업활동자산의감소 -1-1.7 -20-20.7 -39-39.7 -23-23.3 11.9
매출채권감소 -30-30.3 -1-1.1 -13-13.4 1818.5 5353.3
재고자산의감소 2929.5 -6-6.8 -25-25.9 -39-39.2 -46-46.2
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 0-0.9 -12-12.7 0-0.3 -2-2.6 -5-5.1
영업활동부채의증가 -147-147.3 -179-179.6 -147-147.4 00.8 138138.6
매입채무 증가 -33-33.6 0-0.4 -10-10.4 1919.4 1111.5
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 -1-1.6 -1-1.8 -1-1.7 -1-1.3 -1-1.4
퇴직금관련 -6-6.1 -6-6.1 -7-7.3 -5-5.1 -5-5.6
기타 -105-105.9 -171-171.1 -127-127.9 -12-12.1 134134.0
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 00.1 N/AN/A N/AN/A N/AN/A 0-0.1
*영업에서창출된현금흐름 -142-142.9 -197-197.9 -184-184.3 -12-12.3 157157.4
이자수취 33.1 11.5 11.6 11.5 11.3
이자지급 0-0.1 0-0.1 0-0.2 -1-1.1 -1-1.8
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 0-0.1 0-0.1 00.0
법인세납부 -1-1.9 -1-1.7 0-0.1 0-0.1 00.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -7-7.2 -18-18.8 -27-27.6 -34-34.1 -53-53.7
투자활동현금유입액 2020.6 00.0 33.4 1313.4 1313.4
유동금융자산의감소 N/AN/A N/AN/A N/AN/A 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 2020.6 N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 2727.8 1818.8 3131.1 4747.5 6767.2
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 N/AN/A
유형자산의증가 88.0 1212.0 2323.0 3737.8 3737.2
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 88.0 1212.0 2323.0 3737.8 3737.2
무형자산의증가 22.0 11.2 33.0 33.3 33.7
기타 1717.6 66.8 88.0 99.7 2929.9
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 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 189189.7 189189.9 107107.3 113113.2 146146.6
재무활동현금유입액(가산) 190190.8 190190.8 190190.6 200200.0 240240.0
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A 4040.0
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 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 190190.8 190190.8 190190.6 N/AN/A N/AN/A
재무활동현금유출액(차감) 11.1 00.8 8383.2 8686.7 8989.6
단기차입금의감소 N/AN/A N/AN/A 5050.0 5050.0 5050.0
장기차입금의감소 N/AN/A N/AN/A 2121.0 1515.0 1818.0
사채의감소 00.1 N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 N/AN/A N/AN/A 1212.0 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 11.1 00.8 8383.2 8686.7 8989.6
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 -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 00.0 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 4040.6 -27-27.0 -103-103.4 6666.8 249249.8
기초의 현금 1,1581,158.6 1,1851,185.7 1,2891,289.1 1,2221,222.3 972972.5
기말의 현금 1,1991,199.3 1,1581,158.6 1,1851,185.7 1,2891,289.1 1,2221,222.3
잉여현금흐름 -168-168.6 -219-219.2 -207-207.8 -76-76.1 9696.1
시가총액 2,7032,703.7 1,5731,573.5 1,4771,477.6 1,4371,437.9 1,1551,155.1
주가 28,75028,750.0 17,88017,880.0 16,79016,790.0 19,17019,170.0 15,40015,400.0
주가현금흐름배수 -19.06-19.06 -7.94-7.94 -8.07-8.07 -117.02-117.02 7.367.36
주식수(만주) 971 880 880 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 733 733

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