E8

418620 코스닥
994 229 (+29.93%)
기준 : 08/10
  • 시가총액
    152억
  • 주식수
    1,985만
  • PER
    -1.38배
  • PBR
    1.28배
  • ROE
    -92.86%
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09
영업활동으로인한현금흐름 -90-90.2 -101-101.1 -105-105.3 -102-102.2 -109-109.1
당기순이익 -110-110.0 -114-114.2 -93-93.5 -89-89.0 -95-95.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3939.2 4040.7 2020.5 1919.7 3030.6
유형자산감가상각비 2222.3 2222.3 2222.3 2020.8 1717.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.4 00.4 00.4 00.4 00.4
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 1010.9 1212.2 1313.1 1313.1
외환거래손실 00.0 00.0 00.0 00.0 00.1
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 77.4 77.1 -14-14.4 -14-14.5 0-0.8
현금유입이 없는 수익(차감) 66.6 88.7 88.1 1313.6 1515.0
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 44.7 44.7 33.7 33.7 33.7
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 22.2 33.2 44.6
외환거래이익 00.0 00.0 0-0.1 00.0 00.0
기타 N/AN/A 22.2 22.2 66.5 66.5
영업자산·부채 변동 -4-4.8 -10-10.3 -16-16.6 -14-14.7 -25-25.6
영업활동자산의감소 -3-3.7 -10-10.0 -8-8.9 -5-5.7 -11-11.3
매출채권감소 11.3 -1-1.0 -7-7.8 -12-12.9 -10-10.4
재고자산의감소 -7-7.6 -10-10.9 -8-8.5 -7-7.3 -6-6.3
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 22.5 11.8 77.5 1414.4 55.4
영업활동부채의증가 -1-1.1 0-0.2 -7-7.7 -8-8.9 -14-14.2
매입채무 증가 -3-3.8 00.4 -3-3.5 -2-2.3 0-0.3
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 -1-1.0 -4-4.2 -3-3.9 -4-4.4 -4-4.9
기타 22.7 0-0.7 -4-4.2 -2-2.0 -9-9.0
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 -82-82.3 -92-92.5 -97-97.8 -97-97.6 -106-106.0
이자수취 00.5 00.6 11.1 33.2 33.5
이자지급 -8-8.9 -9-9.7 -9-9.0 -7-7.8 -6-6.2
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 00.4 00.4 00.4 00.4 N/AN/A
법인세납부 00.0 N/AN/A 00.0 0-0.4 0-0.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 66.9 5656.0 8080.5 8787.0 8585.1
투자활동현금유입액 178178.1 165165.0 236236.2 369369.6 437437.2
유동금융자산의감소 9090.0 7070.0 44.9 147147.9 264264.0
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 178178.1 165165.0 236236.2 221221.6 173173.2
투자활동현금유출액 171171.2 109109.0 155155.7 282282.6 352352.1
유동금융자산 증가 150150.0 4040.0 -100-100.0 -3-3.0 8686.3
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 00.2 00.2 1818.8 1919.4 1919.6
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 00.2 00.2 1818.8 1919.4 1919.6
무형자산의증가 00.8 00.7 00.4 00.4 00.3
기타 170170.1 108108.0 136136.4 262262.7 332332.0
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 8585.1 110110.8 1616.0 1515.0 1515.4
재무활동현금유입액(가산) 125125.3 216216.7 9191.3 9191.3 9191.6
단기차입금의증가 22.0 22.0 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 3030.0 3030.0 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 9393.3 184184.7 9191.3 9191.3 9191.6
재무활동현금유출액(차감) 4040.2 105105.9 7575.2 7676.3 7676.1
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 3030.0 9797.9 6767.9 6767.9 6767.9
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 4040.2 105105.9 7575.2 7676.3 7676.1
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 00.1 00.0 00.1
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 00.0 00.1 00.0 00.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 11.8 6565.7 -8-8.5 0-0.1 -8-8.4
기초의 현금 8282.6 1616.9 2525.4 2525.6 3434.1
기말의 현금 8484.5 8282.6 1616.9 2525.4 2525.6
잉여현금흐름 -73-73.8 -82-82.7 -105-105.0 -201-201.9 -213-213.1
시가총액 252252.1 300300.5 327327.0 673673.3 333333.4
주가 1,2701,270.0 1,5141,514.0 2,2582,258.0 4,6494,649.0 2,3022,302.0
주가현금흐름배수 -2.79-2.79 -2.97-2.97 -3.10-3.10 -6.59-6.59 -3.05-3.05
주식수(만주) 1,985 1,985 1,553 1,553 1,553 1,280 1,280

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