코난테크놀로지

402030 코스닥
12,930 2,980 (+29.95%)
기준 : 11/12 16:55
  • 시가총액
    1,245억
  • 주식수
    1,252만
  • PER
    -14.28배
  • PBR
    5.62배
  • ROE
    -39.37%
  • 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
  • 개별 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 2023/03 2022/12
영업활동으로인한현금흐름 -52-52.4 -53-53.7 -75-75.1 -42-42.1 -73-73.0
당기순이익 -87-87.2 -104-104.7 -96-96.8 -85-85.0 -116-116.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 6262.3 6969.9 6464.3 6969.7 7575.2
유형자산감가상각비 3737.9 4141.0 4141.5 4040.8 4040.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.6 00.6 00.6 00.6 00.6
대손상각비 00.0 0-0.2 N/AN/A 00.9 11.7
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 11.7 11.6 11.9 22.0 22.1
외환거래손실 N/AN/A N/AN/A 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 2222.1 2626.8 2020.2 2525.1 2929.8
현금유입이 없는 수익(차감) 66.2 55.1 44.3 33.8 44.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.2 00.2 00.0 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 55.4 44.4 33.9 33.8 44.5
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.5 00.4 00.3 N/AN/A N/AN/A
영업자산·부채 변동 -24-24.5 -17-17.4 -41-41.5 -26-26.5 -31-31.4
영업활동자산의감소 5252.0 4545.4 4646.0 5050.5 -57-57.3
매출채권감소 22.2 -3-3.3 -4-4.3 -13-13.7 0-0.5
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 11.7 11.1 0-0.4 0-0.7 -2-2.8
선급비용 감소 0-0.4 00.1 00.0 00.0 00.1
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 4848.5 4747.5 5050.9 6464.9 -54-54.0
영업활동부채의증가 -76-76.6 -62-62.9 -87-87.5 -77-77.0 2525.8
매입채무 증가 33.4 66.5 -19-19.7 11.7 0-0.1
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 00.0 00.6 0-0.1 -1-1.0 -1-1.0
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 -80-80.1 -70-70.1 -67-67.6 -77-77.7 2727.0
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 -55-55.6 -57-57.3 -78-78.3 -45-45.6 -77-77.1
이자수취 44.0 44.5 33.9 44.3 44.8
이자지급 0-0.8 -1-1.0 0-0.8 0-0.8 0-0.6
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 00.0 00.0 00.0 00.0
법인세납부 N/AN/A 00.0 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 -141-141.2 -112-112.0 -168-168.9 6060.9 6060.3
투자활동현금유입액 454454.6 383383.9 196196.3 104104.7 153153.8
유동금융자산의감소 389389.5 309309.7 180180.0 9090.0 140140.0
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 454454.6 383383.9 196196.3 104104.7 153153.8
투자활동현금유출액 595595.9 495495.9 365365.2 4343.8 9393.4
유동금융자산 증가 538538.8 439439.5 309309.7 4040.0 9090.0
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 66.1 55.6 44.9 22.9 11.8
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 66.1 55.6 44.9 22.9 11.8
무형자산의증가 00.1 00.1 00.0 00.0 N/AN/A
기타 589589.8 490490.3 360360.3 4040.8 9191.6
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
재무활동으로인한현금흐름 168168.7 169169.7 169169.9 -13-13.6 55.7
재무활동현금유입액(가산) 208208.4 210210.2 210210.2 2525.7 2525.2
단기차입금의증가 2020.0 2020.0 2020.0 2020.0 2020.0
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 188188.4 190190.2 190190.2 55.7 55.2
재무활동현금유출액(차감) 3939.7 4040.5 4040.3 3939.4 1919.4
단기차입금의감소 2020.0 2020.0 2020.0 2020.0 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 3939.7 4040.5 4040.3 3939.4 1919.4
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 00.0 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A 00.0 00.0
현금의 증감 -24-24.9 44.0 -74-74.0 55.0 -6-6.9
기초의 현금 242242.7 238238.7 312312.8 307307.7 314314.6
기말의 현금 217217.8 242242.7 238238.7 312312.8 307307.7
잉여현금흐름 -66-66.5 -72-72.1 -102-102.9 -74-74.8 -110-110.7
시가총액 1,5171,517.1 2,2042,204.3 2,4672,467.2 3,1543,154.4 4,6214,621.3
주가 12,12012,120.0 17,61017,610.0 19,71019,710.0 25,20025,200.0 39,39139,391.0
주가현금흐름배수 -28.94-28.94 -41.04-41.04 -32.85-32.85 -74.81-74.81 -63.27-63.27
주식수(만주) 1,252 1,252 1,252 1,179 1,175 1,174 1,174 1,173 1,170 1,170 1,170 1,169 1,163 N/A N/A

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

밸류라인 서비스를 무제한 이용하세요 프리미엄