벨로크

424760 코스닥
1,825 421 (+29.99%)
기준 : 04/20
  • 시가총액
    278억
  • 주식수
    1,978만
  • PER
    13.07배
  • PBR
    1.00배
  • ROE
    7.64%
  • 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 2023/09
영업활동으로인한현금흐름 N/AN/A N/AN/A N/AN/A 33.2 0-0.5
당기순이익 N/AN/A N/AN/A N/AN/A -10-10.4 -11-11.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) N/AN/A N/AN/A N/AN/A 3131.5 2828.0
유형자산감가상각비 N/AN/A N/AN/A N/AN/A 77.9 77.6
개발비상각 N/AN/A N/AN/A N/AN/A 0-0.1 N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A 11.6 11.4
대손상각비 N/AN/A N/AN/A N/AN/A 11.1 11.1
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 N/AN/A N/AN/A N/AN/A 00.8 00.8
외환거래손실 N/AN/A N/AN/A N/AN/A 00.0 00.0
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 N/AN/A N/AN/A N/AN/A 2020.1 1616.9
현금유입이 없는 수익(차감) N/AN/A N/AN/A N/AN/A 1515.5 1313.6
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 33.2 33.1
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 N/AN/A N/AN/A N/AN/A 22.0 22.4
외환거래이익 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A 1010.1 88.1
영업자산·부채 변동 N/AN/A N/AN/A N/AN/A -4-4.7 -5-5.9
영업활동자산의감소 N/AN/A N/AN/A N/AN/A 1414.6 -40-40.4
매출채권감소 N/AN/A N/AN/A N/AN/A -4-4.0 -53-53.3
재고자산의감소 N/AN/A N/AN/A N/AN/A 11.7 22.2
선급금 감소 N/AN/A N/AN/A N/AN/A -3-3.8 -9-9.0
선급비용 감소 N/AN/A N/AN/A N/AN/A -1-1.2 -1-1.0
매각예정자산 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 2121.9 2020.7
영업활동부채의증가 N/AN/A N/AN/A N/AN/A -19-19.4 3434.4
매입채무 증가 N/AN/A N/AN/A N/AN/A -23-23.5 3434.9
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 0-0.2 00.3
미지급비용 증가 N/AN/A N/AN/A N/AN/A 11.0 22.6
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 -4-4.2 -4-4.1
기타 00.5 22.0 -45-45.8 77.6 00.6
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 N/AN/A N/AN/A N/AN/A 00.8 -3-3.5
이자수취 N/AN/A N/AN/A N/AN/A 22.7 33.4
이자지급 N/AN/A N/AN/A N/AN/A 0-0.5 0-0.5
배당금수입 N/AN/A N/AN/A N/AN/A 00.1 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 00.0 00.0
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 N/AN/A N/AN/A N/AN/A 77.3 99.7
투자활동현금유입액 N/AN/A N/AN/A N/AN/A 236236.7 285285.1
유동금융자산의감소 N/AN/A N/AN/A N/AN/A 00.7 8585.0
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 261261.8 224224.6 187187.5 236236.7 200200.1
투자활동현금유출액 N/AN/A N/AN/A N/AN/A 229229.3 275275.3
유동금융자산 증가 N/AN/A N/AN/A N/AN/A -54-54.9 2525.0
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 N/AN/A N/AN/A N/AN/A 00.7 22.8
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 00.7 11.0 00.8 00.7 22.8
무형자산의증가 N/AN/A N/AN/A N/AN/A 00.7 44.7
기타 287287.6 271271.0 202202.6 228228.5 272272.4
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 N/AN/A N/AN/A N/AN/A -1-1.8 -1-1.7
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A 2121.9 2121.9
단기차입금의증가 N/AN/A N/AN/A N/AN/A 2020.0 2020.0
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 N/AN/A N/AN/A N/AN/A 11.9 11.9
재무활동현금유출액(차감) N/AN/A N/AN/A N/AN/A 2323.7 2323.6
단기차입금의감소 N/AN/A N/AN/A N/AN/A 2020.0 2020.0
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 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 33.8 33.8 1313.8 2323.7 2323.6
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 N/AN/A N/AN/A N/AN/A 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 N/AN/A N/AN/A N/AN/A 88.8 77.5
기초의 현금 N/AN/A N/AN/A N/AN/A 119119.2 111111.6
기말의 현금 N/AN/A N/AN/A N/AN/A 128128.0 119119.2
잉여현금흐름 N/AN/A N/AN/A N/AN/A -9-9.0 -18-18.1
시가총액 204204.1 185185.6 181181.5 154154.3 157157.7
주가 1,0381,038.0 944944.0 923923.0 785785.0 802802.0
주가현금흐름배수 N/AN/A N/AN/A N/AN/A 47.7547.75 -314.37-314.37
주식수(만주) N/A N/A N/A 1,967 1,967 1,967 1,967 1,942 N/A N/A

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