에스지헬스케어

398120 코스닥
2,060 25 (+1.23%)
기준 : 09/22 16:55
  • 시가총액
    241억
  • 주식수
    1,182만
  • PER
    21.88배
  • PBR
    0.97배
  • ROE
    4.45%
  • 결산월
    12월

26.2Q 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
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2026/06 2026/03 2025/12 2025/09 2025/06
영업활동으로인한현금흐름 2222.5 -8-8.8 -42-42.3 N/AN/A N/AN/A
당기순이익 1010.5 1313.6 99.3 N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1818.6 2929.2 2828.8 N/AN/A N/AN/A
유형자산감가상각비 77.8 66.3 66.3 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.1 00.0 00.0 N/AN/A N/AN/A
대손상각비 11.9 22.5 22.5 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 33.6 33.8 33.8 N/AN/A N/AN/A
외환거래손실 -2-2.0 33.9 33.9 N/AN/A N/AN/A
충당부채전입액 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 22.9 11.0 11.0 N/AN/A N/AN/A
기타 44.0 1111.4 1111.0 N/AN/A N/AN/A
현금유입이 없는 수익(차감) -6-6.1 77.8 77.8 N/AN/A N/AN/A
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 -13-13.0 55.6 55.6 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 11.3 11.3 11.3 N/AN/A N/AN/A
외환거래이익 44.8 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.7 00.8 00.8 N/AN/A N/AN/A
영업자산·부채 변동 -9-9.6 -42-42.5 -71-71.7 N/AN/A N/AN/A
영업활동자산의감소 -41-41.5 -114-114.9 -114-114.9 N/AN/A N/AN/A
매출채권감소 -27-27.7 -75-75.4 -75-75.4 N/AN/A N/AN/A
재고자산의감소 -5-5.8 -17-17.8 -17-17.8 N/AN/A N/AN/A
선급금 감소 00.3 -19-19.5 -19-19.5 N/AN/A N/AN/A
선급비용 감소 -1-1.5 -1-1.9 -1-1.9 N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -6-6.7 0-0.1 0-0.1 N/AN/A N/AN/A
영업활동부채의증가 3131.8 4343.2 4343.2 N/AN/A N/AN/A
매입채무 증가 3030.8 3737.0 3737.0 N/AN/A N/AN/A
선수금 증가 11.6 66.9 66.9 N/AN/A N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.3 0-0.8 0-0.8 N/AN/A N/AN/A
미지급비용 증가 0-0.2 00.0 00.0 N/AN/A N/AN/A
충당부채의증가 00.3 11.2 11.2 N/AN/A N/AN/A
퇴직금관련 -1-1.0 -1-1.0 -1-1.0 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 2929.1 N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 2525.7 -7-7.6 -41-41.4 N/AN/A N/AN/A
이자수취 00.9 00.8 11.1 N/AN/A N/AN/A
이자지급 -2-2.8 -2-2.6 -2-2.3 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 00.0 00.2 00.2 N/AN/A N/AN/A
법인세납부 -1-1.1 00.2 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 -15-15.5 -14-14.4 -27-27.1 N/AN/A N/AN/A
투자활동현금유입액 N/AN/A 1010.3 00.0 N/AN/A N/AN/A
유동금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 N/AN/A 1010.4 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A 11.2
투자활동현금유출액 1515.5 2424.8 2727.1 N/AN/A N/AN/A
유동금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 99.0 1515.9 1616.9 N/AN/A N/AN/A
토지의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건물및부속설비의증가 N/AN/A 1010.7 1010.7 N/AN/A N/AN/A
구축물의증가 00.0 00.0 00.0 N/AN/A N/AN/A
기계장치의증가 11.5 11.5 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 33.4 0-0.3 33.4 N/AN/A N/AN/A
기타 99.0 1515.9 1616.9 1919.1 2020.6
무형자산의증가 66.5 88.2 99.5 N/AN/A N/AN/A
기타 00.0 00.6 00.6 2020.5 66.3
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
재무활동으로인한현금흐름 2323.9 1616.4 1818.9 N/AN/A N/AN/A
재무활동현금유입액(가산) 2525.0 2828.7 3030.1 N/AN/A N/AN/A
단기차입금의증가 2121.6 2121.1 2020.0 N/AN/A N/AN/A
장기차입금의증가 N/AN/A 00.0 44.6 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 33.4 77.5 55.5 N/AN/A N/AN/A
재무활동현금유출액(차감) 11.1 1212.3 1111.2 N/AN/A N/AN/A
단기차입금의감소 00.0 00.0 99.4 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 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 00.0 00.7 00.7 N/AN/A N/AN/A
기타 11.1 1212.3 1111.2 7676.9 11.7
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 -1-1.0 -1-1.6 -3-3.9 N/AN/A N/AN/A
기타현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결범위변동 -3-3.6 -3-3.6 -3-3.6 N/AN/A N/AN/A
환율변동효과 22.5 22.0 0-0.3 N/AN/A N/AN/A
기타 -3-3.6 -3-3.6 -3-3.6 00.0 00.0
현금의 증감 2929.9 -8-8.4 -54-54.5 N/AN/A N/AN/A
기초의 현금 101101.1 109109.5 164164.1 N/AN/A N/AN/A
기말의 현금 131131.0 101101.1 109109.5 N/AN/A N/AN/A
잉여현금흐름 -2-2.6 -44-44.2 -80-80.6 N/AN/A N/AN/A
시가총액 239239.3 511511.7 338338.7 346346.0 383383.9
주가 2,0252,025.0 4,3304,330.0 2,9952,995.0 3,0603,060.0 3,3953,395.0
주가현금흐름배수 10.6010.60 -57.86-57.86 -7.99-7.99 N/AN/A N/AN/A
주식수(만주) 1,182 1,182 1,131 N/A N/A

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