넥스트바이오메디컬

389650 코스닥
74,900 1,400 (+1.9%)
기준 : 04/01
  • 시가총액
    6,030억
  • 주식수
    820만
  • PER
    -1938.34배
  • PBR
    12.53배
  • ROE
    -0.65%
  • 결산월
    12월

25.4Q 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 2025/12 2025/09 2025/06 2025/03 2024/12
영업활동으로인한현금흐름 1212.5 -9-9.9 -18-18.2 N/AN/A N/AN/A
당기순이익 -3-3.1 -1-1.1 2525.7 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) 2727.2 2828.6 3535.9 N/AN/A N/AN/A
유형자산감가상각비 44.1 44.1 33.9 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.0 11.0 11.0 N/AN/A N/AN/A
대손상각비 N/AN/A 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 33.6 44.2 44.7 N/AN/A N/AN/A
외환거래손실 22.2 -1-1.3 11.1 N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A 00.0 00.0 N/AN/A N/AN/A
기타 1616.1 2020.5 2525.0 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 1212.7 2121.5 6767.0 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 11.9 33.4 22.3 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 99.2 99.4 77.4 N/AN/A N/AN/A
외환거래이익 00.4 88.4 66.0 N/AN/A N/AN/A
기타 11.1 00.3 5151.3 N/AN/A N/AN/A
영업자산·부채 변동 -5-5.6 -20-20.7 -14-14.6 N/AN/A N/AN/A
영업활동자산의감소 -11-11.6 -28-28.1 -20-20.7 N/AN/A N/AN/A
매출채권감소 -4-4.3 -27-27.0 -17-17.4 N/AN/A N/AN/A
재고자산의감소 -4-4.2 11.6 0-0.1 N/AN/A N/AN/A
선급금 감소 -2-2.4 -2-2.3 0-0.7 N/AN/A N/AN/A
선급비용 감소 0-0.3 00.2 00.0 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 0-0.6 -2-2.3 N/AN/A N/AN/A
영업활동부채의증가 66.0 77.3 66.0 N/AN/A N/AN/A
매입채무 증가 22.1 33.3 -2-2.7 N/AN/A N/AN/A
선수금 증가 22.7 33.7 77.8 N/AN/A N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.0 00.0 00.0 N/AN/A N/AN/A
미지급비용 증가 11.7 00.9 11.4 N/AN/A N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 0-0.6 0-0.6 0-0.6 N/AN/A N/AN/A
기타 0-0.6 0-0.6 0-0.6 N/AN/A N/AN/A
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 55.7 -14-14.8 -20-20.0 N/AN/A N/AN/A
이자수취 1111.6 1111.4 88.3 N/AN/A N/AN/A
이자지급 -4-4.8 -5-5.3 -5-5.9 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 0-0.4 0-0.5 N/AN/A N/AN/A
법인세납부 N/AN/A 0-0.5 00.0 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 1616.8 -21-21.8 -292-292.7 N/AN/A N/AN/A
투자활동현금유입액 950950.4 799799.7 526526.8 N/AN/A N/AN/A
유동금융자산의감소 314314.1 353353.1 353353.1 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 950950.4 799799.7 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 933933.6 821821.5 819819.6 N/AN/A N/AN/A
유동금융자산 증가 206206.8 210210.4 269269.2 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 3131.5 3030.9 2626.0 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 3131.5 3030.9 2626.0 N/AN/A N/AN/A
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 695695.2 580580.2 524524.2 N/AN/A N/AN/A
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 -10-10.9 -26-26.5 294294.6 N/AN/A N/AN/A
재무활동현금유입액(가산) 3333.1 1515.1 304304.3 N/AN/A N/AN/A
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 1010.8 1010.8 1010.8 N/AN/A N/AN/A
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 2222.3 44.3 293293.5 N/AN/A N/AN/A
재무활동현금유출액(차감) 4444.1 4141.7 99.7 N/AN/A N/AN/A
단기차입금의감소 3434.4 3232.4 00.4 N/AN/A N/AN/A
장기차입금의감소 N/AN/A 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 99.3 88.9 88.9 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 99.7 99.2 99.3 N/AN/A N/AN/A
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 11.8 11.2 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 11.8 11.2 N/AN/A N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
현금의 증감 1818.3 -56-56.4 -15-15.1 N/AN/A N/AN/A
기초의 현금 206206.3 262262.8 277277.9 N/AN/A N/AN/A
기말의 현금 224224.7 206206.3 262262.8 N/AN/A N/AN/A
잉여현금흐름 -39-39.4 -60-60.2 -49-49.3 N/AN/A N/AN/A
시가총액 7,3347,334.2 5,6645,664.4 3,7833,783.0 3,2433,243.3 3,3153,315.5
주가 89,40089,400.0 69,70069,700.0 46,55046,550.0 40,10040,100.0 41,00041,000.0
주가현금흐름배수 586.68586.68 -571.25-571.25 -207.43-207.43 N/AN/A N/AN/A
주식수(만주) 820 813 813 N/A N/A

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