에이프릴바이오

397030 코스닥
64,700 8,600 (-11.73%)
기준 : 05/13
  • 시가총액
    17,162억
  • 주식수
    2,321만
  • PER
    -176.42배
  • PBR
    17.82배
  • ROE
    -10.10%
  • 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 -33-33.4 3434.7 245245.5 226226.3 219219.6
당기순이익 -97-97.2 -8-8.7 99.5 226226.2 200200.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 6969.2 7676.4 7171.9 5858.1 5858.1
유형자산감가상각비 66.8 66.9 66.9 66.9 77.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 00.0 00.0 00.0
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 66.1 88.2 1010.4 1212.3 1414.2
외환거래손실 00.4 -8-8.1 1717.9 00.4 N/AN/A
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 5555.7 6969.4 3636.6 3838.4 3636.9
현금유입이 없는 수익(차감) 3838.5 7373.3 7272.4 6161.1 5959.2
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 00.1 2020.3 2020.3 66.9 66.9
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 3333.3 3535.7 3636.2 3535.0 3333.1
외환거래이익 44.8 1616.9 1515.6 1818.9 1919.0
기타 00.2 00.2 00.1 00.1 00.1
영업자산·부채 변동 -1-1.5 11.9 201201.6 -22-22.4 -2-2.4
영업활동자산의감소 00.4 -1-1.4 205205.2 -19-19.9 11.2
매출채권감소 11.1 0-0.3 206206.4 -22-22.0 0-0.5
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 00.4 11.2 00.1 11.1 11.0
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -1-1.2 -2-2.2 -1-1.3 00.8 00.7
영업활동부채의증가 -1-1.9 33.4 -3-3.5 -2-2.4 -3-3.6
매입채무 증가 0-0.2 55.3 -3-3.5 -2-2.4 -5-5.0
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 00.0 00.0 00.0 00.0 0-0.1
미지급비용 증가 -1-1.6 -1-1.9 00.0 00.0 11.5
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 N/AN/A N/AN/A N/AN/A 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 -68-68.0 -3-3.6 210210.7 200200.9 196196.5
이자수취 3434.6 3838.3 3434.8 2525.4 2323.0
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
투자활동으로인한현금흐름 5656.0 -6-6.5 -219-219.1 -238-238.0 -227-227.9
투자활동현금유입액 1,0481,048.7 1,0551,055.4 965965.4 599599.6 544544.8
유동금융자산의감소 1,0471,047.8 1,0571,057.0 965965.2 585585.0 544544.7
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 00.8 -1-1.5 00.2 1414.5 00.0
투자활동현금유출액 992992.7 1,0621,062.0 1,1841,184.6 837837.6 772772.8
유동금융자산 증가 988988.9 1,0921,092.7 1,1811,181.6 790790.9 768768.2
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 22.8 33.2 22.5 22.7 44.4
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 22.4 22.3 11.6 11.8 11.1
기타 00.4 00.9 00.9 00.9 33.2
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.8 -33-33.9 00.4 4444.0 00.1
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
재무활동으로인한현금흐름 1414.7 -29-29.8 -26-26.9 -25-25.1 -25-25.1
재무활동현금유입액(가산) 1818.4 66.5 99.3 1111.0 1010.9
단기차입금의증가 N/AN/A 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 1818.4 66.5 99.3 1111.0 1010.9
재무활동현금유출액(차감) 33.7 3636.4 3636.3 3636.2 3636.1
단기차입금의감소 N/AN/A 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 N/AN/A 00.0 00.0 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 33.7 3636.4 3636.3 3636.2 3636.1
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 0-0.1 88.5 -2-2.7 0-0.1 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 0-0.1 88.5 -2-2.7 0-0.1 11.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 3737.2 66.8 -3-3.2 -36-36.8 -32-32.4
기초의 현금 161161.8 154154.9 158158.2 195195.0 227227.4
기말의 현금 199199.0 161161.8 154154.9 158158.2 195195.0
잉여현금흐름 -70-70.1 -10-10.5 190190.6 174174.5 168168.8
시가총액 12,74112,741.3 6,9736,973.0 3,7263,726.0 3,0623,062.6 3,6343,634.5
주가 54,90054,900.0 30,90030,900.0 16,54016,540.0 13,62013,620.0 16,20016,200.0
주가현금흐름배수 -381.21-381.21 200.75200.75 15.1815.18 13.5313.53 16.5516.55
주식수(만주) 2,321 2,280 2,253 2,249 2,244 2,192 2,175 2,162 2,157 2,141 2,138 N/A N/A

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