코난테크놀로지

402030 코스닥
15,850 350 (-2.16%)
기준 : 05/28
  • 시가총액
    2,028억
  • 주식수
    1,252만
  • PER
    -18.61
  • PBR
    7.85배
  • ROE
    -42.18%
  • 결산월
    12월

26.1Q 업데이트 - 주요계정

  • 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 2025/12 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 -75-75.1 -42-42.1 -73-73.0 -81-81.5 -22-22.5
당기순이익 -96-96.8 -85-85.0 -116-116.5 -115-115.2 -136-136.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 6464.3 6969.7 7575.2 7676.2 7777.5
유형자산감가상각비 4141.5 4040.8 4040.9 4141.3 4141.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.6 00.6 00.6 00.7 00.7
대손상각비 N/AN/A 00.9 11.7 22.6 22.2
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 11.9 22.0 22.1 22.1 22.0
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 2020.2 2525.1 2929.8 2929.4 3131.4
현금유입이 없는 수익(차감) 44.3 33.8 44.5 33.3 66.7
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.0 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 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 33.9 33.8 44.5 55.4 66.7
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.3 N/AN/A N/AN/A -2-2.0 N/AN/A
영업자산·부채 변동 -41-41.5 -26-26.5 -31-31.4 -45-45.6 3232.0
영업활동자산의감소 4646.0 5050.5 -57-57.3 -52-52.1 -32-32.9
매출채권감소 -4-4.3 -13-13.7 0-0.5 -8-8.7 2424.9
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 0-0.4 0-0.7 -2-2.8 -1-1.7 0-0.7
선급비용 감소 00.0 00.0 00.1 00.4 00.0
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 5050.9 6464.9 -54-54.0 -42-42.1 -57-57.1
영업활동부채의증가 -87-87.5 -77-77.0 2525.8 66.5 6464.9
매입채무 증가 -19-19.7 11.7 0-0.1 0-0.4 1515.4
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 0-0.1 -1-1.0 -1-1.0 -1-1.0 00.3
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 -67-67.6 -77-77.7 2727.0 88.0 4949.2
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 -78-78.3 -45-45.6 -77-77.1 -87-87.9 -33-33.2
이자수취 33.9 44.3 44.8 44.8 99.0
이자지급 0-0.8 0-0.8 0-0.6 0-0.2 0-0.2
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 11.9 11.9
법인세납부 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -168-168.9 6060.9 6060.3 1717.4 103103.6
투자활동현금유입액 196196.3 104104.7 153153.8 202202.1 331331.9
유동금융자산의감소 180180.0 9090.0 140140.0 200200.0 330330.3
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 196196.3 104104.7 153153.8 22.1 11.6
투자활동현금유출액 365365.2 4343.8 9393.4 184184.6 228228.3
유동금융자산 증가 309309.7 4040.0 9090.0 180180.0 200200.0
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 44.9 22.9 11.8 33.0 2626.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 44.9 22.9 11.8 33.0 2626.0
무형자산의증가 00.0 00.0 N/AN/A 00.0 00.0
기타 360360.3 4040.8 9191.6 181181.6 202202.2
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
재무활동으로인한현금흐름 169169.9 -13-13.6 55.7 33.8 44.2
재무활동현금유입액(가산) 210210.2 2525.7 2525.2 2323.4 2323.4
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 190190.2 55.7 55.2 33.4 33.4
재무활동현금유출액(차감) 4040.3 3939.4 1919.4 1919.5 1919.1
단기차입금의감소 2020.0 2020.0 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 4040.3 3939.4 1919.4 1919.5 1919.1
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
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 N/AN/A 00.0 00.0 00.0 00.0
현금의 증감 -74-74.0 55.0 -6-6.9 -60-60.2 8585.4
기초의 현금 312312.8 307307.7 314314.6 374374.8 289289.4
기말의 현금 238238.7 312312.8 307307.7 314314.6 374374.8
잉여현금흐름 -102-102.9 -74-74.8 -110-110.5 -125-125.3 -93-93.3
시가총액 2,4672,467.2 3,1543,154.4 4,6214,621.3 2,3162,316.3 2,2322,232.6
주가 19,71019,710.0 25,20025,200.0 39,39139,391.0 19,74419,744.0 19,03119,031.0
주가현금흐름배수 -32.85-32.85 -74.81-74.81 -63.27-63.27 -28.41-28.41 -99.14-99.14
주식수(만주) 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

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