가온칩스

399720 코스닥
46,150 1,550 (-3.25%)
기준 : 07/04
  • 시가총액
    5,354억
  • 주식수
    1,160만
  • PER
    232.27배
  • PBR
    8.38배
  • ROE
    3.61%
  • 결산월
    12월

25.1Q 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 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06
영업활동으로인한현금흐름 -233-233.0 108108.0 9595.1 1414.6 168168.4
당기순이익 2323.0 7575.3 6262.9 5757.1 5959.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 7979.8 7676.3 7171.5 6565.9 5757.1
유형자산감가상각비 4242.0 3838.3 3535.3 3030.8 2727.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2020.6 2020.7 2020.9 2020.3 1919.6
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 44.6 44.5 44.3 44.0 33.8
외환거래손실 33.5 44.2 00.9 00.5 00.6
충당부채전입액 00.1 00.1 N/AN/A N/AN/A -2-2.3
법인세비용 00.8 N/AN/A 0-0.3 N/AN/A 11.6
기타 77.9 88.2 1010.3 1010.1 66.0
현금유입이 없는 수익(차감) 3434.5 3232.4 2626.9 2929.5 3333.0
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.0 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1010.6 1010.0 1010.5 1111.7 1212.7
외환거래이익 -4-4.0 11.7 00.6 00.4 66.3
기타 2727.9 2020.5 1515.8 1717.3 1313.9
영업자산·부채 변동 -299-299.0 -8-8.8 -8-8.5 -73-73.2 7878.9
영업활동자산의감소 -169-169.1 -116-116.8 -134-134.5 -192-192.4 -125-125.2
매출채권감소 -47-47.1 -44-44.8 -83-83.6 -114-114.8 3535.5
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 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 -121-121.9 -71-71.9 -50-50.9 -77-77.6 -160-160.8
영업활동부채의증가 -129-129.8 107107.9 126126.0 119119.2 204204.1
매입채무 증가 2424.2 139139.0 115115.1 4040.6 8080.8
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 0-0.4 0-0.4 0-0.4
퇴직금관련 0-0.2 0-0.2 0-0.2 0-0.6 0-0.1
기타 -154-154.1 -31-31.1 1010.9 7878.6 123123.3
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 -230-230.6 110110.3 9898.9 2020.3 162162.0
이자수취 1414.7 1414.6 1212.9 1010.3 1212.2
이자지급 -3-3.0 -3-3.0 -2-2.7 -2-2.4 -2-2.0
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 -14-14.0 -13-13.9 -13-13.9 -13-13.6 -3-3.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 5353.4 1313.1 1515.0 -18-18.0 2929.7
투자활동현금유입액 832832.7 865865.5 601601.7 613613.9 601601.5
유동금융자산의감소 828828.3 859859.0 584584.9 597597.1 583583.1
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 44.3 66.5 1616.8 1616.8 1818.4
투자활동현금유출액 779779.3 852852.4 586586.6 631631.9 571571.7
유동금융자산 증가 687687.9 735735.0 450450.9 514514.8 470470.3
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 7777.8 9595.0 8181.3 6565.6 5050.2
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 7777.8 9595.0 8181.3 6565.6 5050.2
무형자산의증가 66.3 1212.9 4343.8 3232.1 3131.6
기타 695695.0 99.4 1010.5 1919.3 1919.5
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 -6-6.3 -6-6.1 -5-5.9 -5-5.0 -4-4.3
재무활동현금유입액(가산) 11.0 11.0 N/AN/A N/AN/A N/AN/A
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 11.0 11.0 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 77.4 77.1 55.9 55.0 44.3
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 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 77.4 77.1 55.9 55.0 44.3
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 -3-3.2 22.1 0-0.1 0-0.7 55.8
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 -3-3.2 22.1 0-0.1 0-0.7 55.8
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -189-189.1 117117.1 104104.0 -9-9.2 199199.7
기초의 현금 609609.3 492492.2 388388.1 397397.3 197197.6
기말의 현금 420420.2 609609.3 492492.2 388388.1 397397.3
잉여현금흐름 -351-351.2 -31-31.1 -60-60.3 -140-140.5 3535.4
시가총액 4,4704,470.7 4,5344,534.5 4,9454,945.7 7,7547,754.6 12,98112,981.8
주가 38,55038,550.0 39,10039,100.0 43,05043,050.0 67,50067,500.0 113,000113,000.0
주가현금흐름배수 -19.19-19.19 41.9741.97 52.0052.00 530.99530.99 77.0677.06
주식수(만주) 1,160 1,160 1,149 1,149 1,149 1,149 1,149 1,149

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

밸류라인 서비스를 무제한 이용하세요 프리미엄