드림인사이트

362990 코스닥
1,453 20 (+1.4%)
기준 : 05/28
  • 시가총액
    241억
  • 주식수
    1,680만
  • PER
    -108.30
  • PBR
    0.78배
  • ROE
    -0.72%
  • 결산월
    12월

26.1Q 업데이트 - 주요계정

  • 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
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2026/03 2025/12 2025/09 2025/06 2025/03
영업활동으로인한현금흐름 -18-18.9 -13-13.1 -15-15.1 -45-45.2 88.9
당기순이익 -2-2.3 -4-4.0 88.6 1313.3 2323.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2828.0 2727.6 2121.5 2020.2 1919.7
유형자산감가상각비 1414.7 1414.8 1313.9 1212.7 1111.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.6 00.5 00.4 00.3 00.2
대손상각비 00.1 00.1 00.3 0-0.3 0-0.2
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 22.4 22.5 22.5 22.3 22.2
외환거래손실 00.0 00.0 00.0 00.0 N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 00.0 N/AN/A -3-3.3 -1-1.9 0-0.3
기타 99.8 99.5 77.5 77.0 66.3
현금유입이 없는 수익(차감) 1010.4 1010.9 1717.0 1818.6 1919.3
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.0 00.0 00.0 00.0 00.0
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 55.5 66.1 66.8 77.8 88.6
외환거래이익 00.0 00.0 00.0 00.0 00.0
기타 44.8 44.7 1010.2 1010.8 1010.6
영업자산·부채 변동 -37-37.2 -29-29.2 -31-31.8 -64-64.4 -17-17.1
영업활동자산의감소 -11-11.7 -20-20.6 -28-28.3 -26-26.1 44.4
매출채권감소 -3-3.3 -9-9.5 -17-17.4 -8-8.0 1111.5
재고자산의감소 0-0.1 -3-3.5 -3-3.6 -7-7.5 -8-8.4
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 -8-8.2 -7-7.5 -7-7.2 -10-10.5 11.2
영업활동부채의증가 -25-25.5 -8-8.5 -3-3.5 -38-38.3 -21-21.5
매입채무 증가 -7-7.6 0-0.7 11.4 -30-30.7 33.5
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -4-4.4 -4-4.6 -6-6.7 -5-5.3 -9-9.8
기타 -13-13.4 -3-3.1 11.7 -2-2.2 -15-15.2
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 -21-21.9 -16-16.6 -18-18.8 -49-49.5 66.5
이자수취 55.5 66.2 66.7 88.0 88.5
이자지급 -2-2.2 -2-2.2 -2-2.2 -2-2.1 -1-1.9
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 0-0.2 0-0.6 0-0.8 -1-1.5 -4-4.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 0-0.7 -13-13.6 -2-2.2 -74-74.2 -75-75.1
투자활동현금유입액 120120.4 122122.7 143143.3 146146.1 136136.2
유동금융자산의감소 117117.7 121121.0 121121.0 123123.3 113113.1
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 22.7 11.7 2222.2 2222.7 2323.0
투자활동현금유출액 121121.1 136136.4 145145.5 220220.3 211211.3
유동금융자산 증가 8585.0 105105.0 117117.0 122122.0 112112.0
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 33.9 66.4 1010.3 7474.5 7575.9
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 33.9 66.4 1010.3 7474.5 7575.9
무형자산의증가 22.4 22.0 00.9 1010.7 1414.3
기타 2929.7 2222.9 1717.2 1212.9 99.1
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 -8-8.0 -7-7.9 -10-10.5 1616.8 1414.6
재무활동현금유입액(가산) N/AN/A N/AN/A 00.0 2727.0 3838.3
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 2727.0 3737.0
사채의증가 N/AN/A N/AN/A N/AN/A 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 00.0 00.0 11.3
재무활동현금유출액(차감) 55.7 55.6 88.2 77.8 1212.3
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 N/AN/A N/AN/A 22.9 22.9 22.9
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 00.0 00.0 00.0 44.9
기타 55.7 55.6 88.2 77.8 1212.3
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 -2-2.2 -2-2.2 -2-2.2 -2-2.2 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 00.1 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 00.1 00.0 00.0 N/AN/A N/AN/A
기타 00.1 00.0 00.0 00.0 00.0
현금의 증감 -27-27.6 -34-34.7 -28-28.0 -102-102.6 -51-51.5
기초의 현금 285285.9 320320.6 348348.7 451451.3 502502.8
기말의 현금 258258.3 285285.9 320320.6 348348.7 451451.3
잉여현금흐름 -30-30.3 -31-31.5 -21-21.8 -125-125.1 -108-108.9
시가총액 262262.0 309309.6 337337.6 351351.9 316316.5
주가 1,5601,560.0 1,8431,843.0 2,0102,010.0 2,0952,095.0 1,8841,884.0
주가현금흐름배수 -13.81-13.81 -23.47-23.47 -22.24-22.24 -7.78-7.78 35.5835.58
주식수(만주) 1,680 1,680 1,680 1,680 1,680

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