에이프릴바이오

397030 코스닥
15,830 300 (+1.93%)
기준 : 05/07
  • 시가총액
    3,492억
  • 주식수
    2,244만
  • PER
    17.46배
  • PBR
    3.84배
  • ROE
    21.99%
  • 결산월
    12월

24.4Q 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 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12
영업활동으로인한현금흐름 219219.6 148148.5 -58-58.5 -87-87.5 -100-100.5
당기순이익 200200.0 7575.9 7575.6 -136-136.5 -141-141.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 5858.1 8888.7 7474.3 7272.5 6464.8
유형자산감가상각비 77.0 77.1 77.2 77.0 66.7
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 1414.2 1515.2 1414.4 1212.9 99.3
외환거래손실 N/AN/A 1010.6 N/AN/A N/AN/A 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 3636.9 5555.7 5252.7 5252.5 4848.7
현금유입이 없는 수익(차감) 5959.2 3333.1 3333.7 4040.8 4141.1
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 66.9 00.9 00.9 88.5 88.5
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 3333.1 3030.6 2929.9 3131.1 3131.4
외환거래이익 1919.0 11.6 22.7 11.0 11.0
기타 00.1 00.0 00.0 00.1 00.1
영업자산·부채 변동 -2-2.4 -13-13.8 -206-206.4 -11-11.6 -11-11.9
영업활동자산의감소 11.2 11.1 -204-204.2 -1-1.1 -4-4.8
매출채권감소 0-0.5 -1-1.1 -207-207.8 0-0.9 -1-1.0
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 11.0 11.0 22.7 11.7 -1-1.4
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.7 11.2 00.8 -1-1.9 -2-2.3
영업활동부채의증가 -3-3.6 -14-14.9 -2-2.2 -10-10.4 -7-7.1
매입채무 증가 -5-5.0 -16-16.9 -2-2.1 -10-10.2 -7-7.3
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 0-0.1 00.0 00.0 0-0.1 00.0
미지급비용 증가 11.5 22.0 00.0 0-0.1 00.1
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 196196.5 117117.6 -90-90.2 -116-116.4 -129-129.5
이자수취 2323.0 3030.9 3131.6 2828.9 2929.0
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 -227-227.9 -176-176.5 5252.7 -77-77.1 -70-70.5
투자활동현금유입액 544544.8 931931.5 980980.6 850850.6 875875.7
유동금융자산의감소 544544.7 929929.7 980980.0 850850.0 875875.0
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 00.0 11.7 00.6 00.6 00.7
투자활동현금유출액 772772.8 1,1081,108.0 927927.8 927927.7 946946.2
유동금융자산 증가 768768.2 967967.8 820820.0 810810.0 830830.0
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 44.4 55.0 66.8 66.6 55.1
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 11.1 11.6 11.3 11.1 22.3
기타 33.2 33.4 55.4 55.4 22.7
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.1 135135.1 101101.0 111111.1 111111.1
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 -25-25.1 1616.0 1212.6 161161.8 163163.1
재무활동현금유입액(가산) 1010.9 1919.3 1515.8 164164.9 166166.0
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 148148.4 148148.4
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 1010.9 1919.3 1515.8 1616.4 1717.5
재무활동현금유출액(차감) 3636.1 33.2 33.2 33.1 22.9
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 3636.1 33.2 33.2 33.1 22.9
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 11.1 -8-8.9 11.5 11.0 11.0
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 11.1 -8-8.9 11.5 11.0 11.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -32-32.4 -20-20.9 88.3 -1-1.8 -6-6.9
기초의 현금 227227.4 248248.4 240240.0 241241.8 248248.8
기말의 현금 195195.0 227227.4 248248.4 240240.0 241241.8
잉여현금흐름 168168.8 9393.9 -112-112.9 -136-136.3 -144-144.1
시가총액 3,6343,634.5 4,8874,887.4 3,9723,972.8 3,5393,539.6 3,6353,635.2
주가 16,20016,200.0 22,30022,300.0 18,29018,290.0 16,37016,370.0 16,85016,850.0
주가현금흐름배수 16.5516.55 32.9132.91 -67.82-67.82 -40.43-40.43 -36.14-36.14
주식수(만주) 2,244 2,192 2,175 2,162 2,157 2,141 2,138 2,122 2,112

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