넥스트칩

396270 코스닥
6,270 890 (-12.43%)
기준 : 05/15
  • 시가총액
    2,355억
  • 주식수
    3,287만
  • PER
    -14.76배
  • PBR
    12.97배
  • ROE
    -87.90%
  • 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 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12
영업활동으로인한현금흐름 -122-122.0 -114-114.4 -112-112.5 -132-132.7 -106-106.9
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -159-159.5 -235-235.7 -213-213.5 -219-219.6 -206-206.9
현금유출이 없는 비용(가산) 9898.7 111111.2 104104.2 9999.5 9292.6
유형자산감가상각비 2424.1 2323.9 2323.8 2323.8 2525.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2626.4 2323.2 2020.0 1616.7 1515.2
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 3232.0 3333.7 3232.8 3232.0 3131.1
외환거래손실 00.9 00.0 11.9 11.4 11.0
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 N/AN/A
기타 1515.2 3030.2 2525.5 2525.5 1919.4
현금유입이 없는 수익(차감) 3939.1 2727.2 2828.4 1919.2 2121.2
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.2 00.7 00.9 00.9 00.7
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 44.8 00.7 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 77.1 88.6 99.9 1212.2 1414.3
외환거래이익 00.9 66.2 66.8 55.4 44.6
기타 2626.0 1010.8 1010.7 00.5 11.4
영업자산·부채 변동 -25-25.1 3232.8 1919.4 00.0 1818.7
영업활동자산의감소 -20-20.6 1313.7 3030.1 -24-24.1 -25-25.7
매출채권감소 -12-12.3 -1-1.3 0-0.1 -7-7.3 -17-17.0
재고자산의감소 55.3 3838.2 2929.9 -9-9.3 -4-4.1
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 -13-13.5 -23-23.1 00.4 -7-7.4 -4-4.4
영업활동부채의증가 -4-4.4 1919.1 -10-10.7 2424.2 4444.4
매입채무 증가 1616.0 11.4 -14-14.9 2626.1 1212.2
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 -20-20.5 1717.6 44.2 -1-1.8 3232.2
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 -125-125.0 -118-118.7 -118-118.3 -139-139.3 -116-116.7
이자수취 55.9 77.6 99.7 1212.4 1515.8
이자지급 -4-4.3 -4-4.6 -4-4.9 -5-5.2 -4-4.8
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 11.4 11.6 11.9 N/AN/A N/AN/A
법인세납부 N/AN/A 0-0.4 0-0.9 0-0.6 -1-1.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 7777.6 9999.8 202202.1 233233.2 168168.5
투자활동현금유입액 183183.3 250250.9 399399.5 630630.4 1,0501,050.3
유동금융자산의감소 3030.0 140140.0 290290.0 560560.0 1,0301,030.0
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 183183.3 250250.9 399399.5 7070.3 2020.3
투자활동현금유출액 105105.7 151151.1 197197.4 397397.1 881881.8
유동금융자산 증가 N/AN/A 3030.0 4040.0 260260.0 760760.0
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 66.0 55.6 66.2 44.2 1717.0
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 66.0 55.6 66.2 44.2 1717.0
무형자산의증가 7676.2 5959.0 5050.7 3636.3 1414.2
기타 2323.4 8686.4 140140.4 356356.5 9090.4
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 107107.8 4747.0 -25-25.4 -25-25.8 -13-13.1
재무활동현금유입액(가산) 270270.1 7272.9 00.0 0-0.7 1010.2
단기차입금의증가 1616.0 N/AN/A N/AN/A 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 254254.1 7272.9 00.0 0-0.7 1010.2
재무활동현금유출액(차감) 162162.2 2525.8 2525.4 2525.1 2323.3
단기차입금의감소 1616.0 N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 120120.0 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 162162.2 2525.8 2525.4 2525.1 2323.3
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 0-0.3 44.8 11.9 44.1 33.3
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 0-0.3 44.8 11.9 44.1 33.3
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 6363.0 3737.2 6666.0 7878.7 5151.8
기초의 현금 518518.4 481481.2 415415.2 336336.4 284284.5
기말의 현금 581581.5 518518.4 481481.2 415415.2 336336.4
잉여현금흐름 -170-170.7 -144-144.7 -137-137.4 -161-161.4 -121-121.8
시가총액 1,3361,336.1 588588.9 971971.3 1,1751,175.7 2,4562,456.4
주가 4,0654,065.0 2,4802,480.0 4,5004,500.0 5,4475,447.0 11,37911,379.0
주가현금흐름배수 -10.95-10.95 -5.14-5.14 -8.63-8.63 -8.86-8.86 -22.97-22.97
주식수(만주) 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

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

밸류라인 서비스를 무제한 이용하세요 프리미엄