가온칩스

399720 코스닥
46,550 1,050 (+2.31%)
기준 : 09/29 16:55
  • 시가총액
    5,396억
  • 주식수
    1,186만
  • PER
    -98.70배
  • PBR
    7.52배
  • ROE
    -7.61%
  • 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 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06
영업활동으로인한현금흐름 302302.5 205205.4 -8-8.4 -132-132.3 -169-169.6
당기순이익 -54-54.6 -102-102.8 -143-143.6 -109-109.2 -32-32.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 188188.1 174174.3 163163.1 141141.4 131131.2
유형자산감가상각비 5353.3 5252.8 5151.8 4848.7 4545.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2626.7 2222.9 2222.9 2222.4 2121.8
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 2727.1 2828.3 2222.3 1616.4 1010.3
외환거래손실 44.3 33.4 11.7 33.0 33.6
충당부채전입액 22.8 22.4 N/AN/A 00.1 00.1
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 7373.6 6464.2 6464.2 5050.6 4949.3
현금유입이 없는 수익(차감) 124124.1 123123.5 101101.1 106106.1 8484.2
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.1 00.1 00.1 00.0 00.0
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 6969.3 2323.6 2323.6 1313.8 1313.8
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1212.0 1111.5 1010.4 1010.4 1010.2
외환거래이익 2323.1 1717.2 22.7 11.9 00.9
기타 1919.5 7171.0 6464.2 7979.9 5959.1
영업자산·부채 변동 288288.5 259259.2 7575.3 -58-58.7 -185-185.7
영업활동자산의감소 -69-69.8 -9-9.8 -47-47.5 -91-91.7 -101-101.5
매출채권감소 -64-64.4 2424.5 139139.5 107107.3 8989.5
재고자산의감소 -10-10.6 -10-10.6 -10-10.6 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 55.1 -23-23.7 -176-176.5 -199-199.0 -191-191.1
영업활동부채의증가 358358.4 269269.0 122122.9 3333.0 -84-84.2
매입채무 증가 107107.8 121121.0 -10-10.4 -83-83.7 -5-5.9
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급비용 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 0-0.2 0-0.2 0-0.2 0-0.2 0-0.2
기타 250250.5 148148.0 133133.4 116116.7 -78-78.3
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 297297.8 207207.1 -6-6.4 -132-132.7 -171-171.7
이자수취 99.3 99.5 88.9 1010.6 1414.2
이자지급 -2-2.5 -2-2.7 -2-2.8 -3-3.0 -3-3.0
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 -2-2.0 -8-8.6 -8-8.2 -7-7.2 -9-9.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -25-25.6 -278-278.6 2020.1 -203-203.5 -166-166.0
투자활동현금유입액 313313.1 321321.7 401401.4 524524.7 671671.5
유동금융자산의감소 292292.7 301301.6 381381.6 511511.8 666666.4
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 2020.3 2020.1 1919.8 1212.9 55.0
투자활동현금유출액 338338.7 600600.4 381381.3 728728.2 837837.5
유동금융자산 증가 228228.2 515515.6 290290.0 644644.0 740740.2
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 3030.2 4242.2 5252.1 5757.3 7575.9
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 3030.2 4242.2 5252.1 5757.3 7575.9
무형자산의증가 6969.6 3333.5 3131.2 1717.8 1515.4
기타 238238.8 524524.7 298298.0 653653.0 746746.1
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 -2-2.4 336336.8 336336.9 338338.2 338338.3
재무활동현금유입액(가산) 55.7 345345.0 345345.0 346346.0 346346.0
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 344344.9 344344.9 344344.9 344344.9
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 55.7 00.0 00.0 11.0 11.0
재무활동현금유출액(차감) 88.2 88.1 88.0 77.8 77.6
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 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 88.2 88.1 88.0 77.8 77.6
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 1616.3 88.6 -8-8.4 22.0 22.0
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 1616.3 88.6 -8-8.4 22.0 22.0
기타 00.0 00.0 N/AN/A 00.0 00.0
현금의 증감 290290.7 272272.1 340340.1 44.4 44.7
기초의 현금 1,0411,041.6 769769.5 429429.4 424424.9 420420.2
기말의 현금 1,3321,332.4 1,0411,041.6 769769.5 429429.4 424424.9
잉여현금흐름 198198.0 113113.2 -108-108.1 -224-224.9 -296-296.1
시가총액 4,7294,729.6 6,5776,577.4 5,9975,997.4 5,4815,481.2 5,3465,346.3
주가 39,95039,950.0 56,70056,700.0 51,70051,700.0 47,25047,250.0 46,10046,100.0
주가현금흐름배수 15.6315.63 32.0232.02 -706.63-706.63 -41.41-41.41 -31.52-31.52
주식수(만주) 1,186 1,160 1,160 1,160 1,160 1,160 1,160 1,149 1,149 1,149 1,149 1,149 1,149

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