엑스플러스

373200 코스닥
1,555 665 (-29.95%)
기준 : 07/15
  • 시가총액
    389억
  • 주식수
    2,250만
  • PER
    -8.48배
  • PBR
    1.94배
  • ROE
    -22.83%
  • 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
  • 연결 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
영업활동으로인한현금흐름 -193-193.0 -151-151.1 N/AN/A N/AN/A N/AN/A
당기순이익 -47-47.7 -22-22.8 N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 166166.2 138138.1 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 66.6 66.0 N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 55.3 44.1 N/AN/A N/AN/A N/AN/A
대손상각비 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 5151.5 4040.1 N/AN/A N/AN/A N/AN/A
외환거래손실 00.0 00.0 N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A
기타 102102.7 8787.7 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 148148.8 146146.8 N/AN/A N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 22.6 22.0 N/AN/A N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 137137.8 137137.8 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 33.0 22.4 N/AN/A N/AN/A N/AN/A
외환거래이익 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 55.2 44.5 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 -143-143.6 -111-111.4 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 -167-167.5 -119-119.7 N/AN/A N/AN/A N/AN/A
매출채권감소 -6-6.9 00.3 N/AN/A N/AN/A N/AN/A
재고자산의감소 -8-8.8 -7-7.2 N/AN/A N/AN/A N/AN/A
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 -151-151.8 -112-112.8 N/AN/A N/AN/A N/AN/A
영업활동부채의증가 2323.9 88.3 N/AN/A N/AN/A N/AN/A
매입채무 증가 33.3 22.8 N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 2020.5 55.4 66.5 33.3 -1-1.0
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 -173-173.9 -143-143.0 N/AN/A N/AN/A N/AN/A
이자수취 00.5 00.0 N/AN/A N/AN/A N/AN/A
이자지급 -21-21.1 -9-9.7 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 11.6 11.6 N/AN/A N/AN/A N/AN/A
법인세납부 0-0.1 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
투자활동으로인한현금흐름 66.8 11.5 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 169169.3 150150.4 N/AN/A N/AN/A N/AN/A
유동금융자산의감소 5353.6 5353.6 N/AN/A 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 169169.3 150150.4 156156.4 N/AN/A N/AN/A
투자활동현금유출액 162162.5 148148.9 N/AN/A N/AN/A N/AN/A
유동금융자산 증가 4646.2 4646.2 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 -4-4.6 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 00.3 00.2 N/AN/A N/AN/A N/AN/A
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 00.3 00.2 00.3 -1-1.8 00.1
무형자산의증가 66.5 66.6 N/AN/A N/AN/A N/AN/A
기타 155155.6 141141.9 167167.4 144144.5 7979.1
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 144144.3 152152.2 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 298298.4 288288.5 N/AN/A N/AN/A N/AN/A
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 111111.3 3434.4 N/AN/A N/AN/A N/AN/A
사채의증가 140140.0 140140.0 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 4747.0 114114.1 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 154154.1 136136.3 N/AN/A N/AN/A N/AN/A
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 142142.4 123123.2 N/AN/A N/AN/A N/AN/A
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 1111.6 1313.0 77.1 33.3 235235.0
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 N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -41-41.8 22.5 N/AN/A N/AN/A N/AN/A
기초의 현금 167167.5 164164.9 N/AN/A N/AN/A N/AN/A
기말의 현금 125125.6 167167.5 N/AN/A N/AN/A N/AN/A
잉여현금흐름 -191-191.4 -154-154.5 N/AN/A N/AN/A N/AN/A
시가총액 769769.3 572572.0 638638.0 702702.0 666666.7
주가 3,4203,420.0 2,6002,600.0 2,9002,900.0 3,4803,480.0 3,7153,715.0
주가현금흐름배수 -3.99-3.99 -3.78-3.78 N/AN/A N/AN/A N/AN/A
주식수(만주) 2,250 2,200 N/A N/A N/A N/A N/A N/A N/A N/A 1,514 1,514 1,514 1,514

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄