스마트레이더시스템

424960 코스닥
7,270 140 (+1.96%)
기준 : 05/11
  • 시가총액
    1,175억
  • 주식수
    1,649만
  • PER
    -39.61배
  • PBR
    6.15배
  • ROE
    -15.52%
  • 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
  • 연결 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 -38-38.8 -40-40.5 -54-54.6 -65-65.1 -55-55.1
당기순이익 -29-29.6 -58-58.2 -61-61.6 -72-72.3 -64-64.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3737.0 3131.7 3030.2 2222.6 1717.4
유형자산감가상각비 77.3 66.5 55.7 44.8 33.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.3 22.3 22.4 22.4 22.6
대손상각비 11.8 11.5 11.5 11.6 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 2020.0 1616.6 1414.7 1010.1 77.6
외환거래손실 00.4 00.0 11.2 00.0 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 55.0 44.5 44.5 33.5 33.3
현금유입이 없는 수익(차감) 4545.0 2121.8 2222.0 99.7 1010.0
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 3737.8 1414.8 1414.8 00.8 00.8
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 66.1 66.6 77.5 77.8 77.8
외환거래이익 N/AN/A 00.4 00.2 00.2 00.4
기타 00.9 00.0 0-0.4 00.8 00.8
영업자산·부채 변동 -4-4.9 33.0 -8-8.7 -12-12.5 -4-4.7
영업활동자산의감소 -10-10.3 -1-1.6 -11-11.9 -13-13.1 00.0
매출채권감소 -18-18.6 -3-3.3 -14-14.2 -8-8.3 00.3
재고자산의감소 66.6 00.4 11.8 -3-3.8 -3-3.1
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 11.6 11.3 00.4 0-0.9 22.7
영업활동부채의증가 55.3 44.6 33.1 00.6 -4-4.7
매입채무 증가 00.7 0-0.8 0-0.4 22.6 0-0.1
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 44.6 55.4 33.5 -1-1.9 -4-4.5
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 -42-42.6 -45-45.2 -62-62.2 -71-71.9 -61-61.9
이자수취 55.6 44.7 88.0 88.7 88.7
이자지급 0-0.9 0-0.9 0-0.9 0-0.9 -1-1.0
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 11.3 11.3 N/AN/A N/AN/A
법인세납부 0-0.8 0-0.3 0-0.9 0-0.9 0-0.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -4-4.6 -28-28.7 88.8 22.8 -39-39.3
투자활동현금유입액 203203.7 184184.9 285285.9 350350.5 358358.9
유동금융자산의감소 N/AN/A N/AN/A N/AN/A 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 00.5 N/AN/A N/AN/A N/AN/A
기타 203203.7 184184.9 285285.9 350350.5 358358.9
투자활동현금유출액 208208.3 213213.7 277277.0 347347.7 398398.2
유동금융자산 증가 N/AN/A N/AN/A N/AN/A 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 00.8 00.8 00.8 00.8
유형자산의증가 33.8 44.1 1010.9 99.4 77.8
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 33.8 44.1 1010.9 99.4 77.8
무형자산의증가 00.2 00.3 00.3 11.2 11.1
기타 204204.2 209209.1 265265.7 336336.9 389389.2
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 5555.2 -1-1.5 00.6 104104.1 106106.6
재무활동현금유입액(가산) 6060.2 22.6 33.8 106106.9 108108.8
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 100100.0 100100.0
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 6060.2 22.6 33.8 66.9 88.8
재무활동현금유출액(차감) 44.9 44.2 33.2 22.7 22.2
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 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 44.9 44.2 33.2 22.7 22.2
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 0-0.1 22.0 0-0.2 00.3 00.5
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 0-0.1 22.0 0-0.2 00.3 00.5
기타 00.0 00.0 00.0 00.0 N/AN/A
현금의 증감 1111.5 -68-68.8 -45-45.4 4242.1 1212.7
기초의 현금 143143.3 212212.2 257257.6 215215.4 202202.7
기말의 현금 154154.9 143143.3 212212.2 257257.6 215215.4
잉여현금흐름 -52-52.0 -55-55.5 -79-79.7 -87-87.3 -74-74.2
시가총액 1,3861,386.4 1,2961,296.5 1,3541,354.5 1,5551,555.1 2,2492,249.2
주가 8,4108,410.0 8,2708,270.0 8,6408,640.0 9,9209,920.0 14,37014,370.0
주가현금흐름배수 -35.71-35.71 -32.01-32.01 -24.77-24.77 -23.87-23.87 -40.77-40.77
주식수(만주) 1,649 1,568 1,568 1,568 1,565 1,562 1,557 N/A N/A

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