큐리옥스바이오시스템즈

445680 코스닥
25,900 950 (+3.81%)
기준 : 05/09
  • 시가총액
    4,183억
  • 주식수
    1,612만
  • PER
    -51.71배
  • PBR
    8.60배
  • ROE
    -16.63%
  • 결산월
    12월

24.4Q 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 2024/12 2024/09 2024/06 2024/03 2023/12
영업활동으로인한현금흐름 -96-96.9 -101-101.9 -72-72.8 N/AN/A N/AN/A
당기순이익 -80-80.8 -123-123.7 -83-83.5 N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 6161.6 3939.5 2626.0 N/AN/A N/AN/A
유형자산감가상각비 99.8 99.9 77.7 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1515.9 1111.1 88.3 N/AN/A N/AN/A
대손상각비 00.0 00.1 00.1 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 77.0 33.0 00.2 N/AN/A N/AN/A
외환거래손실 00.5 55.1 44.4 N/AN/A N/AN/A
충당부채전입액 22.9 11.4 00.5 N/AN/A N/AN/A
법인세비용 00.9 -1-1.0 0-0.7 N/AN/A N/AN/A
기타 2424.3 99.6 55.2 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 8282.6 66.0 88.6 N/AN/A N/AN/A
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 6161.7 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 55.5 44.9 33.3 N/AN/A N/AN/A
외환거래이익 1515.3 22.9 77.1 N/AN/A N/AN/A
기타 00.0 -1-1.7 -1-1.7 N/AN/A N/AN/A
영업자산·부채 변동 00.7 -14-14.9 -9-9.2 N/AN/A N/AN/A
영업활동자산의감소 2121.9 -14-14.1 -4-4.9 N/AN/A N/AN/A
매출채권감소 2727.3 -8-8.4 -4-4.8 N/AN/A N/AN/A
재고자산의감소 -4-4.5 00.6 22.8 N/AN/A N/AN/A
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 0-0.8 -6-6.3 -2-2.9 N/AN/A N/AN/A
영업활동부채의증가 -21-21.2 0-0.8 -4-4.3 N/AN/A N/AN/A
매입채무 증가 -11-11.9 00.9 -2-2.9 N/AN/A N/AN/A
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 -2-2.3 -1-1.6 0-0.6 N/AN/A N/AN/A
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -6-6.8 0-0.1 N/AN/A N/AN/A N/AN/A
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 -101-101.2 -105-105.2 -75-75.4 N/AN/A N/AN/A
이자수취 55.1 33.9 33.0 N/AN/A N/AN/A
이자지급 0-0.3 0-0.3 0-0.2 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 00.0 00.0 N/AN/A N/AN/A
법인세납부 0-0.5 0-0.3 0-0.2 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -42-42.7 0-0.5 0-0.4 N/AN/A N/AN/A
투자활동현금유입액 5050.2 5050.2 5050.1 N/AN/A N/AN/A
유동금융자산의감소 5050.0 5050.0 5050.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 9292.9 5050.8 5050.5 N/AN/A N/AN/A
유동금융자산 증가 9090.0 5050.0 5050.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 22.5 00.4 00.4 N/AN/A N/AN/A
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 22.5 00.4 N/AN/A N/AN/A N/AN/A
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 9090.4 5050.3 N/AN/A N/AN/A N/AN/A
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 198198.6 198198.3 -1-1.4 N/AN/A N/AN/A
재무활동현금유입액(가산) 202202.5 202202.3 11.3 N/AN/A N/AN/A
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 199199.9 199199.9 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 22.6 22.3 11.3 N/AN/A N/AN/A
재무활동현금유출액(차감) 33.9 33.9 22.7 N/AN/A N/AN/A
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 33.9 33.9 N/AN/A N/AN/A N/AN/A
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 33.9 11.6 22.3 N/AN/A N/AN/A
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 33.9 11.6 22.3 N/AN/A N/AN/A
기타 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
현금의 증감 6262.7 9797.4 -72-72.3 N/AN/A N/AN/A
기초의 현금 714714.2 616616.7 485485.9 N/AN/A N/AN/A
기말의 현금 777777.0 714714.2 413413.5 N/AN/A N/AN/A
잉여현금흐름 -106-106.8 -120-120.3 -87-87.5 N/AN/A N/AN/A
시가총액 2,9922,992.6 2,9722,972.3 4,0894,089.0 3,5943,594.0 4,0354,035.3
주가 18,56018,560.0 18,50018,500.0 25,45725,457.0 22,40622,406.0 25,15725,157.0
주가현금흐름배수 -30.86-30.86 -29.17-29.17 -56.14-56.14 N/AN/A N/AN/A
주식수(만주) 1,612 1,610 1,607 1,604 1,604

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