엑셀세라퓨틱스

373110 코스닥
1,016 16 (+1.6%)
기준 : 09/11
  • 시가총액
    176억
  • 주식수
    1,729만
  • PER
    -1.55배
  • PBR
    4.06배
  • ROE
    -262.69%
  • 결산월
    12월

26.2Q 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
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2026/06 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12
영업활동으로인한현금흐름 -105-105.6 -106-106.3 -95-95.0 -83-83.7 -80-80.4
당기순이익 -113-113.6 -109-109.2 -109-109.2 -95-95.4 -147-147.9
법인세비용차감전계속사업이익 N/AN/A -3-3.7 N/AN/A -4-4.6 4444.0
현금유출이 없는 비용(가산) 2626.9 2525.1 2727.0 3030.5 3131.7
유형자산감가상각비 1515.2 1515.5 1515.9 1616.0 1616.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.1 11.1 11.1 11.0 00.8
대손상각비 00.1 0-0.3 00.8 33.3 44.4
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 44.6 33.0 33.0 22.7 33.0
외환거래손실 00.0 00.0 00.0 00.0 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 55.7 55.8 66.0 77.2 77.2
현금유입이 없는 수익(차감) 44.7 33.5 33.4 33.0 22.9
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.4 00.1 00.1 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 11.4 11.3 11.1 11.8 22.7
외환거래이익 00.0 00.0 00.0 00.0 00.0
기타 22.7 22.0 22.1 11.1 00.1
영업자산·부채 변동 -8-8.9 -12-12.5 -7-7.5 -9-9.8 -5-5.4
영업활동자산의감소 -8-8.7 -15-15.1 -10-10.6 -10-10.8 0-0.7
매출채권감소 -2-2.9 -1-1.8 00.7 00.5 0-0.5
재고자산의감소 0-0.4 -7-7.2 -5-5.3 -8-8.3 11.1
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 -5-5.3 -6-6.0 -5-5.9 -3-3.1 -1-1.3
영업활동부채의증가 0-0.1 22.6 33.0 11.0 -4-4.7
매입채무 증가 11.5 22.7 00.9 00.6 -2-2.3
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -2-2.8 -2-2.7 -1-1.7 0-0.2 0-0.1
기타 11.1 22.6 33.8 00.5 -2-2.2
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 -100-100.3 -103-103.9 -93-93.2 -82-82.4 -80-80.5
이자수취 11.1 00.9 00.9 11.6 22.5
이자지급 -6-6.3 -3-3.5 -2-2.8 -2-2.9 -2-2.2
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 00.1 00.1 00.1 00.1
법인세납부 N/AN/A 00.0 N/AN/A 0-0.1 0-0.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 2525.7 2424.2 -48-48.0 -26-26.9 -29-29.8
투자활동현금유입액 106106.5 106106.9 1212.1 1111.7 1010.6
유동금융자산의감소 00.0 00.3 00.3 00.3 00.3
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 106106.9 1212.1 1111.7 N/AN/A
투자활동현금유출액 8080.8 8282.6 6060.1 3838.7 4040.5
유동금융자산 증가 N/AN/A 33.0 33.0 33.0 33.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 00.1 00.1 00.1 00.1 N/AN/A
유형자산의증가 11.7 11.8 88.6 99.0 1010.6
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 11.7 11.8 88.6 99.0 1010.6
무형자산의증가 11.5 11.5 33.1 66.8 66.0
기타 7777.5 7979.2 4848.3 2222.8 2323.9
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 8585.5 8585.6 8686.4 00.8 143143.4
재무활동현금유입액(가산) 9999.8 9999.8 100100.3 77.5 164164.2
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 77.0 77.0 77.0 77.0 55.0
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 9292.8 9292.8 9393.3 00.5 159159.2
재무활동현금유출액(차감) 1414.3 1414.2 1313.9 66.6 2020.7
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 88.1 88.1 77.8 00.5 1414.7
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타 66.1 66.0 1313.9 66.6 2020.7
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 1212.3 1212.3
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 00.0 00.0 1212.3 1212.3
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 55.7 33.4 -56-56.7 -97-97.4 4545.4
기초의 현금 123123.9 120120.4 177177.2 286286.9 253253.8
기말의 현금 129129.6 123123.9 120120.4 177177.2 286286.9
잉여현금흐름 -103-103.6 -108-108.7 -107-107.9 -107-107.4 -106-106.5
시가총액 207207.7 240240.7 287287.2 304304.6 346346.7
주가 1,2011,201.0 1,3921,392.0 1,6611,661.0 2,4552,455.0 2,7942,794.0
주가현금흐름배수 -1.97-1.97 -2.26-2.26 -3.02-3.02 -3.64-3.64 -4.31-4.31
주식수(만주) 1,729 1,729 1,729 1,318 1,318 1,318 1,316

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