라온텍

418420 코스닥
11,410 2,630 (+29.95%)
기준 : 05/14
  • 시가총액
    2,696억
  • 주식수
    3,048만
  • PER
    -41.14배
  • PBR
    16.16배
  • ROE
    -39.28%
  • 결산월
    12월

25.4Q 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 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12
영업활동으로인한현금흐름 -50-50.9 -53-53.3 -52-52.2 -53-53.7 -39-39.0
당기순이익 -65-65.5 -57-57.0 -68-68.8 -86-86.1 -64-64.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3232.8 2323.4 2020.8 1919.3 1717.9
유형자산감가상각비 1212.3 1111.6 99.9 88.5 77.4
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 99.0 44.2 22.4 22.1 22.7
외환거래손실 00.7 00.0 11.1 00.0 00.0
충당부채전입액 00.1 00.1 00.1 00.0 N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1010.5 77.1 66.9 88.4 77.6
현금유입이 없는 수익(차감) 55.4 66.0 44.7 55.5 66.7
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.2 00.0 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 11.8 11.6 11.9 22.4 33.5
외환거래이익 00.0 11.2 00.4 11.1 11.3
기타 33.3 33.1 22.3 11.9 11.9
영업자산·부채 변동 -11-11.8 -13-13.2 00.8 1717.0 1313.2
영업활동자산의감소 -1-1.5 -6-6.3 55.7 -1-1.9 55.8
매출채권감소 88.1 -13-13.5 -1-1.7 00.8 -3-3.0
재고자산의감소 -2-2.4 66.0 77.1 11.6 66.0
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 -7-7.2 11.1 00.3 -4-4.4 22.8
영업활동부채의증가 -10-10.2 -6-6.9 -4-4.8 1818.9 77.4
매입채무 증가 00.0 0-0.7 -1-1.4 00.4 00.8
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 0-0.1 0-0.1 N/AN/A N/AN/A
기타 -10-10.2 -6-6.2 -3-3.4 1818.6 66.5
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 -49-49.9 -53-53.0 -51-51.9 -55-55.3 -40-40.2
이자수취 11.2 11.9 11.7 33.5 33.8
이자지급 -2-2.6 -2-2.5 -2-2.4 -2-2.2 -2-2.8
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 00.4 00.3 00.3 00.1 00.1
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 -140-140.0 -77-77.9 33.2 2828.0 117117.6
투자활동현금유입액 3030.3 9393.6 157157.0 177177.2 233233.8
유동금융자산의감소 3030.0 9393.3 156156.6 176176.6 233233.4
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 177177.2 00.4
투자활동현금유출액 170170.3 171171.6 153153.7 149149.2 116116.2
유동금융자산 증가 115115.0 115115.0 126126.6 126126.6 9696.6
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 2828.0 3232.2 2727.5 2020.4 1616.3
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 2828.0 3232.2 2727.5 2020.4 1616.3
무형자산의증가 N/AN/A 00.2 N/AN/A N/AN/A 22.4
기타 142142.3 139139.4 126126.2 128128.8 9999.9
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 166166.4 163163.0 1515.4 3232.7 -26-26.3
재무활동현금유입액(가산) 179179.3 176176.1 2020.6 3737.3 2727.9
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 2222.2 2222.2 1717.2 2828.8 1818.8
사채의증가 150150.0 150150.0 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 77.1 33.9 33.4 88.5 99.0
재무활동현금유출액(차감) 1212.9 1313.1 55.2 44.6 5454.2
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A 5050.0
장기차입금의감소 77.2 77.2 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 N/AN/A N/AN/A
기타 99.6 99.8 11.9 11.2 5050.9
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
기타 0-0.5 00.4 00.0 00.6 00.7
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 0-0.5 00.4 00.0 00.6 00.7
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -25-25.0 3232.1 -33-33.5 77.6 5252.9
기초의 현금 125125.8 9393.6 127127.2 119119.5 6666.5
기말의 현금 100100.8 125125.8 9393.6 127127.2 119119.5
잉여현금흐름 -78-78.8 -88-88.2 -83-83.3 -84-84.0 -67-67.9
시가총액 1,3441,344.1 1,4331,433.4 1,1831,183.1 745745.1 1,0681,068.8
주가 4,4104,410.0 4,7254,725.0 3,9003,900.0 2,4752,475.0 3,5503,550.0
주가현금흐름배수 -26.38-26.38 -26.88-26.88 -22.64-22.64 -13.86-13.86 -27.38-27.38
주식수(만주) 3,048 3,034 3,034 3,011 3,011 3,011 3,011 2,955 2,955

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