오픈엣지테크놀로지

394280 코스닥
10,420 390 (+3.89%)
기준 : 10/01 16:20
  • 시가총액
    2,643억
  • 주식수
    2,635만
  • PER
    -8.77배
  • PBR
    10.74배
  • ROE
    -122.36%
  • 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 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06
영업활동으로인한현금흐름 -149-149.8 -214-214.1 -186-186.3 -216-216.1 -174-174.4
당기순이익 -301-301.1 -329-329.0 -301-301.3 -325-325.7 -296-296.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 163163.6 148148.4 127127.9 9999.7 101101.5
유형자산감가상각비 2020.5 2121.4 2121.5 2121.4 2121.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 8181.9 6464.4 4747.9 00.8 00.7
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 88.2 88.6 88.8 88.8 99.2
외환거래손실 44.2 44.1 22.6 00.0 00.3
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 77.3 77.3 77.3 44.8 44.6
기타 4141.2 4242.4 3939.4 6363.7 6565.4
현금유입이 없는 수익(차감) 1919.1 1919.7 2121.6 2121.9 2121.8
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.1 00.0 00.0 00.0 00.1
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 00.1 N/AN/A N/AN/A 11.0 11.0
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1111.2 1212.4 1515.7 1919.1 2020.2
외환거래이익 66.4 66.5 55.1 11.7 00.4
기타 11.2 00.7 00.7 00.0 00.0
영업자산·부채 변동 66.1 -6-6.0 1212.2 3535.6 4848.4
영업활동자산의감소 4747.2 8484.9 3333.6 1919.1 1919.2
매출채권감소 1818.8 3737.9 22.0 -21-21.3 -20-20.2
재고자산의감소 N/AN/A N/AN/A 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 2828.3 4747.0 3131.6 4040.5 3939.4
영업활동부채의증가 -41-41.0 -90-90.9 -21-21.3 1616.5 2929.2
매입채무 증가 N/AN/A N/AN/A 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 -12-12.8 -12-12.5 -12-12.0 -6-6.1 -8-8.2
기타 -41-41.0 -90-90.9 -21-21.3 1616.5 2929.2
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 -150-150.5 -206-206.2 -182-182.7 -212-212.2 -168-168.6
이자수취 99.2 1717.4 1717.9 1717.2 1414.6
이자지급 -6-6.8 -7-7.5 -8-8.1 -8-8.6 -9-9.0
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 22.4 N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 -4-4.2 -17-17.6 -13-13.4 -12-12.4 -11-11.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -108-108.3 153153.6 204204.1 308308.0 -268-268.6
투자활동현금유입액 723723.6 801801.4 802802.9 304304.3 160160.1
유동금융자산의감소 541541.0 610610.0 690690.0 300300.0 155155.0
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 723723.6 801801.4 112112.9 304304.3 160160.1
투자활동현금유출액 831831.9 647647.8 598598.8 -3-3.7 428428.7
유동금융자산 증가 431431.0 280280.0 250250.0 -40-40.0 395395.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 120120.0 120120.0 120120.0 N/AN/A N/AN/A
유형자산의증가 33.8 88.6 66.6 77.9 88.4
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 33.8 88.6 66.6 77.9 88.4
무형자산의증가 9393.5 6666.9 6767.0 11.4 11.5
기타 828828.0 639639.1 525525.0 -13-13.0 418418.7
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
재무활동으로인한현금흐름 204204.0 55.2 -35-35.5 -36-36.0 562562.8
재무활동현금유입액(가산) 315315.8 217217.3 113113.9 3333.5 631631.9
단기차입금의증가 100100.0 200200.0 100100.0 2020.0 2020.0
장기차입금의증가 N/AN/A N/AN/A N/AN/A 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 200200.0 N/AN/A N/AN/A 00.0 600600.0
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 1515.8 1717.3 1313.9 1313.5 1111.9
재무활동현금유출액(차감) 111111.8 212212.0 149149.4 6969.6 6969.1
단기차입금의감소 100100.0 200200.0 100100.0 2020.0 2020.0
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 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 111111.8 212212.0 149149.4 6969.6 6969.1
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
기타 33.0 00.0 -1-1.8 22.2 -1-1.2
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 33.0 00.0 -1-1.8 22.2 -1-1.2
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -51-51.0 -55-55.3 -19-19.6 5858.1 118118.4
기초의 현금 462462.1 517517.4 537537.1 479479.0 360360.5
기말의 현금 411411.0 462462.1 517517.4 537537.1 479479.0
잉여현금흐름 -265-265.6 -281-281.4 -274-274.0 -257-257.2 -213-213.2
시가총액 3,0563,056.2 3,7993,799.6 3,1653,165.5 2,6102,610.8 3,1463,146.5
주가 11,60011,600.0 14,46014,460.0 14,35014,350.0 11,85011,850.0 14,30014,300.0
주가현금흐름배수 -20.39-20.39 -17.75-17.75 -16.99-16.99 -12.08-12.08 -18.03-18.03
주식수(만주) 2,635 2,628 2,206 2,203 2,200 2,189 2,187 2,185 2,184 2,173 2,146 2,142 2,137

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