지니너스

389030 코스닥
2,005 5 (-0.25%)
기준 : 08/28
  • 시가총액
    790억
  • 주식수
    3,353만
  • PER
    -3.88배
  • PBR
    1.94배
  • ROE
    -62.18%
  • 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 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06
영업활동으로인한현금흐름 -57-57.4 -70-70.8 -86-86.4 -99-99.6 -96-96.1
당기순이익 -170-170.3 -173-173.7 -127-127.9 -123-123.4 -118-118.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 119119.4 118118.3 5858.1 5353.6 4040.2
유형자산감가상각비 3030.2 3030.8 3131.8 3030.1 2828.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.4 11.5 11.5 11.6 11.6
대손상각비 66.2 66.2 1010.2 88.5 44.1
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 88.0 66.3 44.3 22.5 11.8
외환거래손실 11.1 11.1 00.0 00.2 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 00.0
기타 7272.3 7272.3 1010.0 1010.5 44.5
현금유입이 없는 수익(차감) 1313.3 1010.4 22.7 33.2 33.7
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A 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 77.3 77.3 00.3 00.3 N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 33.3 33.0 22.9 22.8 33.5
외환거래이익 11.3 N/AN/A 00.0 00.0 00.0
기타 11.4 00.0 0-0.6 00.0 00.0
영업자산·부채 변동 66.6 -4-4.0 -14-14.3 -28-28.0 -16-16.2
영업활동자산의감소 99.4 -4-4.6 -33-33.2 -30-30.3 -26-26.8
매출채권감소 77.8 -11-11.0 -14-14.4 -15-15.5 -12-12.2
재고자산의감소 11.7 55.5 -18-18.0 -13-13.5 -16-16.9
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 0-0.1 00.8 0-0.8 -1-1.2 22.2
영업활동부채의증가 -2-2.8 00.5 1818.9 22.2 1010.6
매입채무 증가 -4-4.4 -3-3.5 00.7 -2-2.6 55.9
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 -1-1.6 0-0.8 -2-2.9 -2-2.8 -1-1.8
기타 33.1 55.0 2121.1 77.8 66.4
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 -57-57.6 -69-69.8 -86-86.9 -101-101.1 -98-98.0
이자수취 33.8 11.9 22.9 33.6 33.8
이자지급 -3-3.7 -3-3.1 -2-2.6 -2-2.1 -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 00.2 00.2 00.1 00.0 00.0
법인세납부 0-0.2 N/AN/A 00.0 00.0 00.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -9-9.5 -29-29.4 1919.4 1515.7 5454.3
투자활동현금유입액 2727.0 66.5 3232.5 9595.0 125125.0
유동금융자산의감소 2020.0 N/AN/A 3030.0 9595.0 125125.0
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 2727.0 N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 3636.5 3535.9 1313.1 7979.3 7070.6
유동금융자산 증가 2020.0 2020.0 N/AN/A 6565.0 5050.0
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 1313.0 1313.3 1010.3 1313.6 2020.0
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 1313.0 1313.3 1010.3 1313.6 2020.0
무형자산의증가 11.1 00.4 00.6 00.6 00.6
기타 2222.3 2222.1 22.1 6565.6 5050.6
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 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 298298.4 114114.2 114114.6 117117.2 1717.0
재무활동현금유입액(가산) 371371.2 120120.0 120120.7 123123.6 2323.4
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 6767.3 2020.0 2020.7 2323.6 2222.3
사채의증가 100100.0 100100.0 100100.0 100100.0 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 203203.8 N/AN/A N/AN/A N/AN/A 11.0
재무활동현금유출액(차감) 7272.7 55.7 66.1 66.4 66.3
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 6767.3 N/AN/A 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 7272.7 55.7 66.1 66.4 66.3
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 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 0-0.9 0-0.3 00.0 00.7 11.1
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 0-0.9 0-0.3 00.0 00.7 11.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 230230.5 1313.7 4747.6 3434.0 -23-23.4
기초의 현금 311311.3 297297.5 249249.9 215215.8 239239.3
기말의 현금 541541.8 311311.3 297297.5 249249.9 215215.8
잉여현금흐름 -81-81.3 -93-93.8 -111-111.1 -123-123.9 -117-117.6
시가총액 1,8281,828.9 1,1671,167.3 672672.0 733733.7 426426.2
주가 5,4705,470.0 3,5003,500.0 2,0152,015.0 2,2002,200.0 1,2781,278.0
주가현금흐름배수 -31.82-31.82 -16.49-16.49 -7.77-7.77 -7.36-7.36 -4.43-4.43
주식수(만주) 3,353 3,335 3,335 3,335 3,335 3,335 3,335 3,335

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입