에이프릴바이오

397030 코스닥
67,900 1,300 (-1.88%)
기준 : 02/12 09:25
  • 시가총액
    16,153억
  • 주식수
    2,280만
  • PER
    -1840.53배
  • PBR
    17.87배
  • ROE
    -0.97%
  • 결산월
    12월

25.3Q 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 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12
영업활동으로인한현금흐름 3434.7 245245.5 226226.3 219219.6 148148.5
당기순이익 -8-8.7 99.5 226226.2 200200.0 7575.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 7676.4 7171.9 5858.1 5858.1 8888.7
유형자산감가상각비 66.9 66.9 66.9 77.0 77.1
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 88.2 1010.4 1212.3 1414.2 1515.2
외환거래손실 -8-8.1 1717.9 00.4 N/AN/A 1010.6
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 6969.4 3636.6 3838.4 3636.9 5555.7
현금유입이 없는 수익(차감) 7373.3 7272.4 6161.1 5959.2 3333.1
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 2020.3 2020.3 66.9 66.9 00.9
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 3535.7 3636.2 3535.0 3333.1 3030.6
외환거래이익 1616.9 1515.6 1818.9 1919.0 11.6
기타 00.2 00.1 00.1 00.1 00.0
영업자산·부채 변동 11.9 201201.6 -22-22.4 -2-2.4 -13-13.8
영업활동자산의감소 -1-1.4 205205.2 -19-19.9 11.2 11.1
매출채권감소 0-0.3 206206.4 -22-22.0 0-0.5 -1-1.1
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 11.2 00.1 11.1 11.0 11.0
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -2-2.2 -1-1.3 00.8 00.7 11.2
영업활동부채의증가 33.4 -3-3.5 -2-2.4 -3-3.6 -14-14.9
매입채무 증가 55.3 -3-3.5 -2-2.4 -5-5.0 -16-16.9
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 00.0 00.0 00.0 0-0.1 00.0
미지급비용 증가 -1-1.9 00.0 00.0 11.5 22.0
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 -3-3.6 210210.7 200200.9 196196.5 117117.6
이자수취 3838.3 3434.8 2525.4 2323.0 3030.9
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 -6-6.5 -219-219.1 -238-238.0 -227-227.9 -176-176.5
투자활동현금유입액 1,0551,055.4 965965.4 599599.6 544544.8 931931.5
유동금융자산의감소 1,0571,057.0 965965.2 585585.0 544544.7 929929.7
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 -1-1.5 00.2 1414.5 00.0 11.7
투자활동현금유출액 1,0621,062.0 1,1841,184.6 837837.6 772772.8 1,1081,108.0
유동금융자산 증가 1,0921,092.7 1,1811,181.6 790790.9 768768.2 967967.8
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 33.2 22.5 22.7 44.4 55.0
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 22.3 11.6 11.8 11.1 11.6
기타 00.9 00.9 00.9 33.2 33.4
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -33-33.9 00.4 4444.0 00.1 135135.1
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 -29-29.8 -26-26.9 -25-25.1 -25-25.1 1616.0
재무활동현금유입액(가산) 66.5 99.3 1111.0 1010.9 1919.3
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 66.5 99.3 1111.0 1010.9 1919.3
재무활동현금유출액(차감) 3636.4 3636.3 3636.2 3636.1 33.2
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 00.0 00.0 N/AN/A N/AN/A 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 3636.4 3636.3 3636.2 3636.1 33.2
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 88.5 -2-2.7 0-0.1 11.1 -8-8.9
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 88.5 -2-2.7 0-0.1 11.1 -8-8.9
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 66.8 -3-3.2 -36-36.8 -32-32.4 -20-20.9
기초의 현금 154154.9 158158.2 195195.0 227227.4 248248.4
기말의 현금 161161.8 154154.9 158158.2 195195.0 227227.4
잉여현금흐름 -10-10.5 190190.6 174174.5 168168.8 9393.9
시가총액 6,9736,973.0 3,7263,726.0 3,0623,062.6 3,6343,634.5 4,8874,887.4
주가 30,90030,900.0 16,54016,540.0 13,62013,620.0 16,20016,200.0 22,30022,300.0
주가현금흐름배수 200.75200.75 15.1815.18 13.5313.53 16.5516.55 32.9132.91
주식수(만주) 2,280 2,253 2,249 2,244 2,192 2,175 2,162 2,157 2,141 2,138 N/A N/A

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

밸류라인 서비스를 무제한 이용하세요 프리미엄