에이프릴바이오

397030 코스닥
21,250 5,050 (-19.2%)
기준 : 08/20
  • 시가총액
    7,235억
  • 주식수
    2,341만
  • PER
    -80.12
  • PBR
    7.46배
  • ROE
    -9.30%
  • 결산월
    12월

26.2Q 업데이트 - 주요계정

  • 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 -46-46.6 -40-40.6 -33-33.4 3434.7 245245.5
당기순이익 -90-90.1 -101-101.2 -97-97.2 -8-8.7 99.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 4646.8 6363.7 6969.2 7676.4 7171.9
유형자산감가상각비 66.5 66.7 66.8 66.9 66.9
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 22.4 44.3 66.1 88.2 1010.4
외환거래손실 -17-17.5 00.0 00.4 -8-8.1 1717.9
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 5555.4 5252.5 5555.7 6969.4 3636.6
현금유입이 없는 수익(차감) 3737.4 5050.5 3838.5 7373.3 7272.4
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 -13-13.7 00.1 00.1 2020.3 2020.3
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 2929.9 3131.1 3333.3 3535.7 3636.2
외환거래이익 2121.0 1919.0 44.8 1616.9 1515.6
기타 00.1 00.2 00.2 00.2 00.1
영업자산·부채 변동 -4-4.7 99.8 -1-1.5 11.9 201201.6
영업활동자산의감소 -9-9.2 88.1 00.4 -1-1.4 205205.2
매출채권감소 -1-1.0 1919.6 11.1 0-0.3 206206.4
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
선급비용 감소 -7-7.2 -8-8.3 00.4 11.2 00.1
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.9 -3-3.1 -1-1.2 -2-2.2 -1-1.3
영업활동부채의증가 44.4 11.7 -1-1.9 33.4 -3-3.5
매입채무 증가 33.8 11.7 0-0.2 55.3 -3-3.5
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 00.0
미지급비용 증가 00.5 00.0 -1-1.6 -1-1.9 00.0
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 -85-85.4 -78-78.1 -68-68.0 -3-3.6 210210.7
이자수취 3838.7 3737.5 3434.6 3838.3 3434.8
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 3434.6 5252.3 5656.0 -6-6.5 -219-219.1
투자활동현금유입액 1,1531,153.5 1,1531,153.1 1,0481,048.7 1,0551,055.4 965965.4
유동금융자산의감소 1,1521,152.8 1,1661,166.7 1,0471,047.8 1,0571,057.0 965965.2
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 00.7 -13-13.6 00.8 -1-1.5 00.2
투자활동현금유출액 1,1181,118.8 1,1001,100.7 992992.7 1,0621,062.0 1,1841,184.6
유동금융자산 증가 981981.9 1,0391,039.3 988988.9 1,0921,092.7 1,1811,181.6
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 2828.9 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 44.0 22.2 22.8 33.2 11.4
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 22.9 11.8 22.4 22.3 00.5
기타 11.0 00.4 00.4 00.9 00.9
무형자산의증가 22.7 22.1 N/AN/A N/AN/A 11.0
기타 132132.8 5959.1 00.8 -33-33.9 11.4
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 2929.1 2424.2 1414.7 -29-29.8 -26-26.9
재무활동현금유입액(가산) 3232.9 2727.9 1818.4 66.5 99.3
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 3232.9 2727.9 1818.4 66.5 99.3
재무활동현금유출액(차감) 33.7 33.6 33.7 3636.4 3636.3
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 N/AN/A N/AN/A 00.0 00.0
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 33.6 33.7 3636.4 3636.3
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 22.8 00.9 0-0.1 88.5 -2-2.7
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 22.8 00.9 0-0.1 88.5 -2-2.7
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 2020.0 3636.8 3737.2 66.8 -3-3.2
기초의 현금 235235.9 199199.0 161161.8 154154.9 158158.2
기말의 현금 255255.9 235235.9 199199.0 161161.8 154154.9
잉여현금흐름 -100-100.9 -81-81.3 -70-70.1 -10-10.5 190190.6
시가총액 9,4949,494.3 12,72112,721.7 12,74112,741.3 6,9736,973.0 3,7263,726.0
주가 40,55040,550.0 54,50054,500.0 54,90054,900.0 30,90030,900.0 16,54016,540.0
주가현금흐름배수 -203.35-203.35 -312.91-312.91 -381.21-381.21 200.75200.75 15.1815.18
주식수(만주) 2,341 2,334 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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