민테크

452200 코스닥
3,450 795 (+29.94%)
기준 : 05/08
  • 시가총액
    643억
  • 주식수
    2,373만
  • PER
    -25.59배
  • PBR
    1.90배
  • ROE
    -7.44%
  • 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
영업활동으로인한현금흐름 -47-47.0 -28-28.4 -100-100.9 -56-56.6 N/AN/A
당기순이익 -25-25.1 3939.6 -35-35.7 -30-30.1 N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 4343.4 -15-15.0 -15-15.1 -28-28.4 N/AN/A
유형자산감가상각비 2121.4 2121.8 1818.6 1313.1 N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.7 11.5 11.1 00.7 N/AN/A
대손상각비 00.2 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 99.6 1414.0 1717.2 1414.3 N/AN/A
외환거래손실 00.2 00.2 00.2 00.1 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 1010.1 -52-52.7 -52-52.4 -56-56.8 N/AN/A
현금유입이 없는 수익(차감) 7575.8 7878.2 3737.8 66.3 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 6767.4 6666.1 2727.4 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 77.3 1111.4 99.5 55.9 N/AN/A
외환거래이익 00.7 00.7 00.7 00.3 N/AN/A
기타 00.4 00.0 00.0 00.0 N/AN/A
영업자산·부채 변동 33.7 1919.0 -20-20.6 44.4 N/AN/A
영업활동자산의감소 2626.4 2020.1 -11-11.2 1414.2 N/AN/A
매출채권감소 1515.3 -1-1.8 -5-5.7 44.7 N/AN/A
재고자산의감소 -1-1.4 0-0.3 -10-10.0 88.8 N/AN/A
선급금 감소 1212.0 1818.2 11.6 0-0.4 N/AN/A
선급비용 감소 00.7 00.6 00.6 00.6 N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.1 33.5 22.3 00.5 N/AN/A
영업활동부채의증가 -22-22.6 -1-1.0 -9-9.4 -9-9.8 N/AN/A
매입채무 증가 -3-3.4 44.0 -2-2.5 1212.9 N/AN/A
선수금 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선수수익 증가 0-0.1 0-0.2 N/AN/A 00.0 N/AN/A
예수금의증가 0-0.2 00.2 00.0 00.0 N/AN/A
미지급비용 증가 -2-2.3 44.9 00.3 00.4 N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -8-8.3 -15-15.9 -14-14.0 -9-9.0 N/AN/A
기타 -8-8.2 55.6 -7-7.2 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 -53-53.7 -34-34.5 -109-109.3 -60-60.5 N/AN/A
이자수취 99.7 99.4 1212.2 77.7 N/AN/A
이자지급 -2-2.6 -2-2.8 -3-3.0 -2-2.7 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 0-0.1 0-0.3 N/AN/A
법인세납부 0-0.4 0-0.4 0-0.6 0-0.7 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 108108.6 9393.4 7474.9 2323.2 N/AN/A
투자활동현금유입액 257257.4 130130.2 126126.0 2222.9 N/AN/A
유동금융자산의감소 238238.0 120120.7 120120.7 2020.3 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 257257.4 130130.2 126126.0 N/AN/A N/AN/A
투자활동현금유출액 148148.8 3636.7 5151.0 0-0.2 N/AN/A
유동금융자산 증가 131131.4 2222.1 2222.1 -28-28.6 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 1313.0 99.8 2323.0 2424.5 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 1313.0 99.8 2323.0 N/AN/A N/AN/A
무형자산의증가 22.6 33.2 33.2 22.5 N/AN/A
기타 133133.1 2323.7 2424.7 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 -33-33.8 -14-14.7 -7-7.6 -5-5.8 N/AN/A
재무활동현금유입액(가산) 11.2 2121.7 2727.5 2727.0 N/AN/A
단기차입금의증가 N/AN/A 2020.0 2020.0 2020.0 N/AN/A
장기차입금의증가 N/AN/A N/AN/A 55.8 55.8 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 11.2 11.7 11.7 11.2 N/AN/A
재무활동현금유출액(차감) 3535.1 3636.5 3535.2 3232.8 N/AN/A
단기차입금의감소 2020.0 2020.0 2020.0 2020.0 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 88.3 88.5 88.7 77.9 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 2626.7 2727.9 2626.5 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 00.5 00.6 00.6 00.3 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 00.5 00.6 00.6 00.3 N/AN/A
기타 00.5 00.6 00.6 N/AN/A N/AN/A
현금의 증감 2828.2 5050.9 -33-33.0 -38-38.8 N/AN/A
기초의 현금 239239.0 188188.2 221221.2 188188.2 N/AN/A
기말의 현금 267267.3 239239.0 188188.2 149149.3 N/AN/A
잉여현금흐름 -72-72.0 -51-51.6 -142-142.7 -89-89.9 N/AN/A
시가총액 562562.3 693693.2 891891.6 875875.4 1,0611,061.5
주가 2,3702,370.0 2,9352,935.0 3,9953,995.0 3,9503,950.0 4,7904,790.0
주가현금흐름배수 -11.94-11.94 -24.40-24.40 -8.83-8.83 -15.46-15.46 N/AN/A
주식수(만주) 2,373 2,362 2,232 2,216 N/A N/A

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