시큐레터

418250 코스닥
6,550 0 (0%)
거래정지
  • 시가총액
    523억
  • 주식수
    798만
  • PER
    -5.54배
  • PBR
    7.59배
  • ROE
    -136.92%
  • 결산월
    12월

24.4Q 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 2024/12 2024/09 2024/06 2024/03 2023/12
영업활동으로인한현금흐름 -66-66.7 -62-62.4 -46-46.3 N/AN/A N/AN/A
당기순이익 -94-94.3 -72-72.5 -56-56.5 N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 88.8 1212.8 1010.1 N/AN/A N/AN/A
유형자산감가상각비 33.8 44.0 33.1 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.5 00.6 00.4 N/AN/A N/AN/A
대손상각비 N/AN/A 44.0 44.0 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.5 00.6 00.5 N/AN/A N/AN/A
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 33.8 33.5 22.0 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 33.7 99.3 88.3 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A 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 33.4 44.2 33.4 N/AN/A N/AN/A
외환거래이익 00.3 00.0 00.0 N/AN/A N/AN/A
기타 00.0 55.1 44.8 N/AN/A N/AN/A
영업자산·부채 변동 1919.6 33.2 66.1 N/AN/A N/AN/A
영업활동자산의감소 -3-3.6 33.2 11.4 N/AN/A N/AN/A
매출채권감소 -2-2.7 55.0 44.0 N/AN/A N/AN/A
재고자산의감소 00.2 -1-1.8 -1-1.9 N/AN/A N/AN/A
선급금 감소 -1-1.1 00.0 00.0 N/AN/A N/AN/A
선급비용 감소 00.4 00.4 00.4 N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.4 0-0.3 -1-1.1 N/AN/A N/AN/A
영업활동부채의증가 2323.2 00.0 44.6 N/AN/A N/AN/A
매입채무 증가 2626.1 00.2 00.9 N/AN/A N/AN/A
선수금 증가 -1-1.8 00.9 44.2 N/AN/A N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 0-0.1 0-0.6 0-0.5 N/AN/A N/AN/A
미지급비용 증가 0-0.4 0-0.5 0-0.4 N/AN/A N/AN/A
충당부채의증가 0-0.2 00.0 00.2 N/AN/A N/AN/A
퇴직금관련 0-0.2 0-0.2 00.0 N/AN/A N/AN/A
기타 0-0.4 00.0 N/AN/A N/AN/A N/AN/A
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 -69-69.7 -65-65.7 -48-48.6 N/AN/A N/AN/A
이자수취 33.9 44.3 22.9 N/AN/A N/AN/A
이자지급 0-0.5 0-0.5 0-0.3 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 00.0 00.0 N/AN/A N/AN/A
법인세납부 0-0.4 0-0.4 0-0.2 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 9999.8 5959.9 3939.6 N/AN/A N/AN/A
투자활동현금유입액 100100.4 7070.5 7070.1 N/AN/A N/AN/A
유동금융자산의감소 100100.0 7070.0 7070.0 N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 00.6 1010.6 3030.4 N/AN/A N/AN/A
유동금융자산 증가 N/AN/A 1010.0 3030.0 N/AN/A N/AN/A
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 00.1 00.2 00.2 N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 00.2 00.3 00.1 N/AN/A N/AN/A
기타 00.3 1010.3 N/AN/A N/AN/A N/AN/A
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 -10-10.7 11.0 11.0 N/AN/A N/AN/A
재무활동현금유입액(가산) 11.7 11.7 11.7 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 11.7 11.7 11.7 N/AN/A N/AN/A
재무활동현금유출액(차감) 1212.4 00.7 00.6 N/AN/A N/AN/A
단기차입금의감소 1212.0 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 1212.4 00.7 N/AN/A N/AN/A N/AN/A
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 00.3 00.0 00.0 N/AN/A N/AN/A
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 00.3 00.0 00.0 N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
현금의 증감 2222.7 -1-1.6 -5-5.5 N/AN/A N/AN/A
기초의 현금 144144.4 146146.0 108108.7 N/AN/A N/AN/A
기말의 현금 167167.1 144144.4 103103.2 N/AN/A N/AN/A
잉여현금흐름 -47-47.6 -66-66.6 -49-49.7 N/AN/A N/AN/A
시가총액 522522.7 522522.7 522522.7 542542.7 746746.4
주가 6,5506,550.0 6,5506,550.0 6,5506,550.0 6,8006,800.0 9,3909,390.0
주가현금흐름배수 -7.83-7.83 -8.37-8.37 -11.27-11.27 N/AN/A N/AN/A
주식수(만주) 798 798 798 798 795

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