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430690 코스닥
3,600 830 (+29.96%)
기준 : 11/03 16:55
  • 시가총액
    302억
  • 주식수
    1,090만
  • PER
    -15.72배
  • PBR
    0.95배
  • ROE
    -6.03%
  • 결산월
    12월

26.2Q 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
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2026/06 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06
영업활동으로인한현금흐름 -9-9.8 -21-21.5 -3-3.3 -7-7.9 -14-14.8
당기순이익 -22-22.1 -37-37.1 -27-27.5 -4-4.4 -3-3.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2525.9 2323.8 2121.2 1010.4 88.5
유형자산감가상각비 88.3 77.7 66.2 44.8 33.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 33.0 22.7 22.4 22.1 11.9
대손상각비 0-0.4 00.5 00.9 00.4 00.9
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 33.4 33.0 22.4 11.5 00.9
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 77.1 77.1 77.1 N/AN/A N/AN/A
기타 44.4 22.5 22.0 11.4 00.9
현금유입이 없는 수익(차감) 44.7 33.4 33.4 1919.5 2222.2
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.6 00.0 00.1 00.0 00.0
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 00.8 11.1 11.2 11.5 22.4
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 33.2 22.2 22.0 1717.9 1919.8
영업자산·부채 변동 -6-6.9 -3-3.7 66.6 44.7 00.9
영업활동자산의감소 -31-31.4 -9-9.6 -1-1.4 -14-14.1 1414.9
매출채권감소 -16-16.3 55.6 -1-1.4 -7-7.5 1414.8
재고자산의감소 -21-21.7 -16-16.0 -5-5.4 -22-22.9 -13-13.2
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 66.6 00.8 55.3 1616.3 1313.3
영업활동부채의증가 2424.5 55.8 88.1 1818.9 -13-13.9
매입채무 증가 1414.0 00.4 22.5 77.9 -8-8.3
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 0-0.2 0-0.2 0-0.2 0-0.1 0-0.1
기타 1010.5 55.4 55.6 1010.9 -5-5.6
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 -7-7.8 -20-20.4 -3-3.0 -8-8.8 -16-16.3
이자수취 00.8 11.1 11.0 11.7 22.4
이자지급 -3-3.3 -2-2.9 -2-2.2 -1-1.5 0-0.8
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 00.5 00.8 00.9 00.9 00.5
법인세납부 N/AN/A 00.0 N/AN/A 0-0.3 0-0.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -4-4.7 -28-28.6 -75-75.8 -82-82.2 -76-76.4
투자활동현금유입액 2929.7 2121.4 2020.3 5151.3 6969.9
유동금융자산의감소 22.0 22.0 22.0 22.0 00.0
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 2929.7 2121.4 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 3434.4 5050.0 9696.1 133133.6 146146.4
유동금융자산 증가 N/AN/A N/AN/A N/AN/A 0-0.6 00.0
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 -7-7.5 N/AN/A
유형자산의증가 2222.2 4242.2 8282.4 126126.4 132132.2
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 2222.2 4242.2 8282.4 126126.4 132132.2
무형자산의증가 44.7 88.8 88.6 88.5 44.1
기타 1212.2 0-0.9 55.0 77.1 1414.1
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
재무활동으로인한현금흐름 1515.9 4242.6 7676.8 5757.8 5252.7
재무활동현금유입액(가산) 122122.4 146146.6 200200.7 110110.1 9696.0
단기차입금의증가 106106.6 130130.3 184184.7 109109.2 9595.4
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 1515.8 1616.3 1616.0 00.8 00.6
재무활동현금유출액(차감) 106106.4 103103.9 123123.8 5252.2 4343.3
단기차입금의감소 105105.9 103103.3 123123.5 5252.1 4343.0
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 00.5 00.5 00.3 00.0 00.4
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
기타 00.0 00.0 00.0 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 N/AN/A 00.0 00.0 00.0
현금의 증감 11.4 -7-7.5 -2-2.2 -32-32.3 -38-38.6
기초의 현금 128128.2 135135.7 137137.9 176176.0 214214.6
기말의 현금 129129.6 128128.2 135135.7 137137.9 176176.0
잉여현금흐름 -36-36.8 -73-73.2 -96-96.5 -151-151.1 -159-159.5
시가총액 257257.6 390390.0 522522.4 638638.4 587587.2
주가 2,3652,365.0 3,5803,580.0 4,7954,795.0 5,8605,860.0 5,3905,390.0
주가현금흐름배수 -26.22-26.22 -18.14-18.14 -157.32-157.32 -80.20-80.20 -39.55-39.55
주식수(만주) 1,090 1,090 1,090 1,090 1,090 1,090 1,090 1,090 1,090

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