넥스트칩

396270 코스닥
1,850 59 (+3.29%)
기준 : 10/28 16:55
  • 시가총액
    589억
  • 주식수
    3,289만
  • PER
    -5.98배
  • PBR
    4.29배
  • ROE
    -71.81%
  • 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
  • 개별 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 2023/03 2022/12
영업활동으로인한현금흐름 -29-29.1 -41-41.0 -122-122.0 -114-114.4 -112-112.5
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -98-98.5 -136-136.8 -159-159.5 -235-235.7 -213-213.5
현금유출이 없는 비용(가산) 8787.7 101101.7 9898.7 111111.2 104104.2
유형자산감가상각비 2424.1 2424.1 2424.1 2323.9 2323.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2828.0 2828.0 2626.4 2323.2 2020.0
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 1818.2 2525.6 3232.0 3333.7 3232.8
외환거래손실 11.1 11.6 00.9 00.0 11.9
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 1616.1 2222.2 1515.2 3030.2 2525.5
현금유입이 없는 수익(차감) 2828.4 3838.6 3939.1 2727.2 2828.4
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A 00.2 00.7 00.9
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 44.8 44.8 44.8 00.7 N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 55.0 66.1 77.1 88.6 99.9
외환거래이익 -1-1.0 11.9 00.9 66.2 66.8
기타 1919.6 2525.7 2626.0 1010.8 1010.7
영업자산·부채 변동 99.2 3030.0 -25-25.1 3232.8 1919.4
영업활동자산의감소 -67-67.5 44.8 -20-20.6 1313.7 3030.1
매출채권감소 -15-15.6 -5-5.0 -12-12.3 -1-1.3 0-0.1
재고자산의감소 -20-20.8 2626.0 55.3 3838.2 2929.9
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 -31-31.0 -16-16.1 -13-13.5 -23-23.1 00.4
영업활동부채의증가 7676.8 2525.2 -4-4.4 1919.1 -10-10.7
매입채무 증가 4343.5 -15-15.6 1616.0 11.4 -14-14.9
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 3333.2 4040.8 -20-20.5 1717.6 44.2
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 -30-30.0 -43-43.7 -125-125.0 -118-118.7 -118-118.3
이자수취 44.9 55.4 55.9 77.6 99.7
이자지급 -4-4.0 -4-4.2 -4-4.3 -4-4.6 -4-4.9
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 11.4 11.4 11.6 11.9
법인세납부 N/AN/A 00.0 N/AN/A 0-0.4 0-0.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 00.1 2828.2 7777.6 9999.8 202202.1
투자활동현금유입액 7575.4 117117.3 183183.3 250250.9 399399.5
유동금융자산의감소 N/AN/A N/AN/A 3030.0 140140.0 290290.0
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 7575.4 117117.3 183183.3 250250.9 399399.5
투자활동현금유출액 7575.3 8989.0 105105.7 151151.1 197197.4
유동금융자산 증가 N/AN/A N/AN/A N/AN/A 3030.0 4040.0
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 22.7 55.3 66.0 55.6 66.2
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 22.7 55.3 66.0 55.6 66.2
무형자산의증가 6262.7 5858.0 7676.2 5959.0 5050.7
기타 99.7 2525.7 2323.4 8686.4 140140.4
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 -69-69.3 -81-81.1 107107.8 4747.0 -25-25.4
재무활동현금유입액(가산) 294294.5 281281.2 270270.1 7272.9 00.0
단기차입금의증가 3737.0 2727.0 1616.0 N/AN/A N/AN/A
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 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 257257.5 254254.2 254254.1 7272.9 00.0
재무활동현금유출액(차감) 363363.9 362362.3 162162.2 2525.8 2525.4
단기차입금의감소 2727.0 2727.0 1616.0 N/AN/A N/AN/A
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 309309.0 309309.0 120120.0 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 363363.9 362362.3 162162.2 2525.8 2525.4
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 00.8 00.2 0-0.3 44.8 11.9
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 00.8 00.2 0-0.3 44.8 11.9
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -97-97.4 -93-93.6 6363.0 3737.2 6666.0
기초의 현금 487487.9 581581.5 518518.4 481481.2 415415.2
기말의 현금 390390.4 487487.9 581581.5 518518.4 481481.2
잉여현금흐름 -73-73.4 -72-72.2 -170-170.7 -144-144.7 -137-137.4
시가총액 889889.6 1,1511,151.0 1,3361,336.1 588588.9 971971.3
주가 2,7052,705.0 3,5003,500.0 4,0654,065.0 2,4802,480.0 4,5004,500.0
주가현금흐름배수 -30.57-30.57 -28.03-28.03 -10.95-10.95 -5.14-5.14 -8.63-8.63
주식수(만주) 3,289 3,289 3,287 2,517 2,288 2,288 2,288 2,288 2,288 2,283 2,283 2,244 2,244 2,244 2,229

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