스튜디오미르

408900 코스닥
903 167 (-15.61%)
기준 : 10/28 16:55
  • 시가총액
    350억
  • 주식수
    3,275만
  • PER
    -509.89배
  • PBR
    0.94배
  • ROE
    -0.18%
  • 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
영업활동으로인한현금흐름 -3-3.3 22.3 -13-13.8 -28-28.7 -14-14.4
당기순이익 1313.6 55.2 N/AN/A -15-15.3 -25-25.7
법인세비용차감전계속사업이익 -16-16.5 -16-16.5 -16-16.5 33.6 33.6
현금유출이 없는 비용(가산) 1717.5 2222.3 1919.0 1818.2 2525.2
유형자산감가상각비 1111.0 1010.8 1010.8 1111.1 1111.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 00.0 00.0 00.0
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 00.2 00.2 00.2 00.2 00.2
외환거래손실 -6-6.9 22.0 22.2 11.7 99.1
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 22.4 N/AN/A N/AN/A 0-0.6 0-0.6
기타 1010.6 99.2 55.6 55.6 44.9
현금유입이 없는 수익(차감) 1010.2 1212.0 66.5 2222.2 1717.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.7 00.8 00.8 00.6 00.3
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 33.2 33.6 33.7 33.4 33.7
외환거래이익 88.7 66.6 00.1 1111.9 77.4
기타 -2-2.4 00.9 11.8 66.2 66.0
영업자산·부채 변동 -9-9.3 22.0 -9-9.9 -13-13.6 0-0.8
영업활동자산의감소 55.7 -5-5.7 -13-13.5 -7-7.1 -1-1.2
매출채권감소 33.0 -7-7.5 -8-8.6 -11-11.8 -1-1.8
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 22.6 11.7 -4-4.9 44.6 00.6
영업활동부채의증가 -15-15.0 77.8 33.5 -6-6.5 00.4
매입채무 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -15-15.0 77.8 33.5 -6-6.5 00.4
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 -4-4.9 11.0 -14-14.0 -29-29.4 -15-15.2
이자수취 33.3 33.4 33.4 11.7 44.0
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 0-0.1 00.0 00.0 22.3 00.1
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 -1-1.5 -2-2.1 -3-3.3 -3-3.4 -3-3.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -7-7.7 -10-10.5 2323.5 1414.1 -11-11.7
투자활동현금유입액 6565.9 6161.4 9696.3 129129.9 133133.7
유동금융자산의감소 2929.8 3434.8 3333.2 3737.0 4242.9
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 3636.0 2626.6 6363.0 9292.9 9090.8
투자활동현금유출액 7373.7 7171.9 7272.7 115115.8 145145.4
유동금융자산 증가 1010.9 2626.2 2626.5 2929.8 3232.3
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 44.3 33.8 00.6 00.5 00.6
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 44.3 33.8 00.6 N/AN/A N/AN/A
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 6969.3 6868.1 7272.1 115115.8 113113.1
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 66.3 -3-3.5 -3-3.7 -3-3.8 -4-4.0
재무활동현금유입액(가산) 1010.6 00.6 00.6 00.5 00.5
단기차입금의증가 1010.0 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 00.6 00.6 00.6 00.5 00.5
재무활동현금유출액(차감) 44.2 44.2 44.3 44.3 44.5
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 00.0 00.0
기타 44.2 44.2 44.3 44.3 44.5
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
기타 99.2 22.6 -1-1.2 88.0 0-0.6
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 99.2 22.6 -1-1.2 88.0 0-0.6
기타 00.0 N/AN/A 00.0 00.0 00.0
현금의 증감 44.5 -9-9.1 44.7 -10-10.5 -30-30.8
기초의 현금 834834.8 843843.9 839839.2 849849.7 880880.5
기말의 현금 839839.4 834834.8 843843.9 839839.2 849849.7
잉여현금흐름 -32-32.1 -11-11.8 -19-19.4 -35-35.6 -22-22.7
시가총액 367367.1 723723.8 988988.4 1,3411,341.9 1,2351,235.5
주가 1,1211,121.0 2,2102,210.0 3,0203,020.0 4,1004,100.0 3,7753,775.0
주가현금흐름배수 -110.68-110.68 307.80307.80 -71.28-71.28 -46.62-46.62 -85.44-85.44
주식수(만주) 3,275 3,275 3,273 3,273 3,273 3,273 3,271 3,271 3,271 3,155 3,216 3,216

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