라온텍

418420 코스닥
5,060 1,090 (-17.72%)
기준 : 09/19
  • 시가총액
    1,535억
  • 주식수
    3,034만
  • PER
    -22.30배
  • PBR
    10.81배
  • ROE
    -48.46%
  • 결산월
    12월

25.2Q 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 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12
영업활동으로인한현금흐름 -52-52.2 -53-53.7 -39-39.0 -29-29.7 -21-21.2
당기순이익 -68-68.8 -86-86.1 -64-64.7 -49-49.5 -34-34.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2020.8 1919.3 1717.9 2828.1 2828.5
유형자산감가상각비 99.9 88.5 77.4 66.1 55.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.1 00.1 00.1 00.1 00.1
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 22.4 22.1 22.7 33.3 33.7
외환거래손실 11.1 00.0 00.0 11.1 00.6
충당부채전입액 00.1 00.0 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 66.9 88.4 77.6 1717.3 1818.1
현금유입이 없는 수익(차감) 44.7 55.5 66.7 44.7 66.2
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 11.9 22.4 33.5 44.4 55.0
외환거래이익 00.4 11.1 11.3 0-0.5 00.6
기타 22.3 11.9 11.9 00.8 00.6
영업자산·부채 변동 00.8 1717.0 1313.2 -5-5.0 -11-11.5
영업활동자산의감소 55.7 -1-1.9 55.8 44.2 -9-9.4
매출채권감소 -1-1.7 00.8 -3-3.0 77.6 -11-11.8
재고자산의감소 77.1 11.6 66.0 0-0.9 -2-2.5
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 00.3 -4-4.4 22.8 -2-2.3 55.0
영업활동부채의증가 -4-4.8 1818.9 77.4 -9-9.2 -2-2.1
매입채무 증가 -1-1.4 00.4 00.8 -2-2.2 -1-1.7
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 0-0.1 N/AN/A N/AN/A N/AN/A N/AN/A
기타 -3-3.4 1818.6 66.5 -7-7.0 0-0.4
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 -51-51.9 -55-55.3 -40-40.2 -31-31.1 -23-23.4
이자수취 11.7 33.5 33.8 44.3 55.6
이자지급 -2-2.4 -2-2.2 -2-2.8 -3-3.2 -3-3.9
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 00.3 00.1 00.1 00.3 00.3
법인세납부 N/AN/A 00.0 N/AN/A 00.0 00.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 33.2 2828.0 117117.6 5757.4 6363.9
투자활동현금유입액 157157.0 177177.2 233233.8 306306.2 334334.9
유동금융자산의감소 156156.6 176176.6 233233.4 307307.4 334334.0
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 N/AN/A 177177.2 00.4 -1-1.1 00.8
투자활동현금유출액 153153.7 149149.2 116116.2 248248.8 270270.9
유동금융자산 증가 126126.6 126126.6 9696.6 233233.7 257257.2
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 2727.5 2020.4 1616.3 88.5 77.0
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 2727.5 2020.4 1616.3 88.5 77.0
무형자산의증가 N/AN/A N/AN/A 22.4 22.4 22.4
기타 126126.2 128128.8 9999.9 240240.2 263263.9
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 1515.4 3232.7 -26-26.3 -24-24.4 -23-23.1
재무활동현금유입액(가산) 2020.6 3737.3 2727.9 2929.1 3030.6
단기차입금의증가 N/AN/A N/AN/A N/AN/A 00.0 00.0
장기차입금의증가 1717.2 2828.8 1818.8 1818.8 1818.8
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 33.4 88.5 99.0 1010.2 1111.6
재무활동현금유출액(차감) 55.2 44.6 5454.2 5353.6 5353.7
단기차입금의감소 N/AN/A N/AN/A 5050.0 5050.0 5050.0
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 33.3 33.3 33.3 33.3 33.3
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 11.9 11.2 5050.9 5050.3 5050.3
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 00.0 00.6 00.7 0-0.2 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 00.0 00.6 00.7 0-0.2 00.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -33-33.5 77.6 5252.9 22.9 1919.5
기초의 현금 127127.2 119119.5 6666.5 6363.6 4444.1
기말의 현금 9393.6 127127.2 119119.5 6666.5 6363.6
잉여현금흐름 -83-83.3 -84-84.0 -67-67.9 -58-58.8 -50-50.1
시가총액 1,1831,183.1 745745.1 1,0681,068.8 1,2911,291.6 1,4781,478.3
주가 3,9003,900.0 2,4752,475.0 3,5503,550.0 4,2904,290.0 4,9104,910.0
주가현금흐름배수 -22.64-22.64 -13.86-13.86 -27.38-27.38 -43.46-43.46 -69.65-69.65
주식수(만주) 3,034 3,011 3,011 3,011 3,011 2,955 2,955

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