그리드위즈

453450 코스닥
15,320 230 (-1.48%)
기준 : 01/14
  • 시가총액
    1,235억
  • 주식수
    794만
  • PER
    33.92배
  • PBR
    0.90배
  • ROE
    2.65%
  • 결산월
    12월

25.3Q 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 2025/09 2025/06 2025/03 2024/12 2024/09
영업활동으로인한현금흐름 5656.3 3333.5 11.2 2525.2 N/AN/A
당기순이익 3737.1 -14-14.3 -42-42.7 -27-27.9 N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 113113.9 122122.8 125125.3 126126.1 N/AN/A
유형자산감가상각비 2727.0 2727.2 2727.3 2727.3 N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2020.6 1919.7 1818.9 1818.2 N/AN/A
대손상각비 2929.2 3535.1 3333.7 3434.0 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 44.1 44.4 44.4 44.6 N/AN/A
외환거래손실 00.2 00.6 00.1 00.0 N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 1010.8 99.2 99.2 99.2 N/AN/A
기타 2121.7 2626.3 3131.6 3232.6 N/AN/A
현금유입이 없는 수익(차감) 8080.3 2424.0 2424.5 2424.4 N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 5151.6 11.7 11.8 11.6 N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 77.0 77.0 77.0 77.0 N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1212.5 1111.2 88.4 66.7 N/AN/A
외환거래이익 88.1 44.4 66.1 88.7 N/AN/A
기타 11.0 0-0.3 11.1 00.2 N/AN/A
영업자산·부채 변동 -15-15.4 -47-47.8 -51-51.1 -42-42.9 N/AN/A
영업활동자산의감소 5959.6 -39-39.2 -1-1.6 44.3 N/AN/A
매출채권감소 -6-6.9 -1-1.6 -5-5.9 22.8 N/AN/A
재고자산의감소 33.6 -12-12.9 -30-30.9 -36-36.1 N/AN/A
선급금 감소 -2-2.4 -1-1.9 0-0.5 -2-2.1 N/AN/A
선급비용 감소 -1-1.1 00.8 00.2 00.4 N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 6666.4 -23-23.5 3535.5 3939.3 N/AN/A
영업활동부채의증가 -76-76.9 -8-8.3 -49-49.5 -47-47.7 N/AN/A
매입채무 증가 -76-76.7 0-0.1 -43-43.4 -46-46.4 N/AN/A
선수금 증가 0-0.1 0-0.1 00.4 00.0 N/AN/A
선수수익 증가 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
예수금의증가 0-0.3 22.3 22.1 22.8 N/AN/A
미지급비용 증가 88.7 66.1 55.8 66.5 N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -11-11.7 -12-12.0 -12-12.0 -12-12.0 N/AN/A
기타 -8-8.4 -16-16.4 -14-14.6 -10-10.7 -7-7.0
정부보조금등변동 11.8 0-0.2 0-0.1 00.4 N/AN/A
기타운전자본변동 N/AN/A N/AN/A 00.1 N/AN/A N/AN/A
*영업에서창출된현금흐름 5555.3 3636.5 66.9 3030.8 N/AN/A
이자수취 1313.3 1010.3 77.8 55.6 N/AN/A
이자지급 -2-2.9 -3-3.3 -3-3.7 -4-4.0 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 -9-9.4 -10-10.0 -9-9.7 -7-7.0 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -131-131.6 -41-41.1 -66-66.0 -28-28.2 N/AN/A
투자활동현금유입액 173173.6 153153.6 117117.8 126126.6 N/AN/A
유동금융자산의감소 5050.6 5050.6 5050.0 6060.0 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 173173.6 153153.6 117117.8 126126.6 8484.5
투자활동현금유출액 305305.3 194194.7 183183.9 154154.8 N/AN/A
유동금융자산 증가 1010.3 5050.3 3030.9 3030.9 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 4444.0 -2-2.8 00.2 77.4 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 00.0 00.0 00.0 00.0 N/AN/A
기계장치의증가 00.1 00.1 00.1 00.1 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 44.3 44.3 -2-2.6 44.3 N/AN/A
기타 4444.0 -2-2.8 00.2 33.0 1313.5
무형자산의증가 1111.5 1111.2 1111.2 1111.0 N/AN/A
기타 249249.6 186186.3 172172.4 136136.4 160160.6
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
재무활동으로인한현금흐름 -13-13.7 -24-24.1 517517.1 517517.2 N/AN/A
재무활동현금유입액(가산) 1515.1 44.1 545545.4 545545.4 N/AN/A
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 44.1 44.1 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 1111.0 00.0 545545.4 545545.4 N/AN/A
재무활동현금유출액(차감) 2828.8 2828.3 2828.2 2828.1 N/AN/A
단기차입금의감소 1515.0 1515.0 1515.0 1515.0 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 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 2828.8 2828.3 2828.2 2828.1 2525.0
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 33.0 11.7 22.6 33.2 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 33.0 11.7 22.6 33.2 N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -85-85.9 -29-29.9 455455.0 517517.5 N/AN/A
기초의 현금 2,4982,498.3 2,5282,528.3 2,0732,073.2 1,5551,555.7 N/AN/A
기말의 현금 2,4122,412.3 2,4982,498.3 2,5282,528.3 2,0732,073.2 N/AN/A
잉여현금흐름 -44-44.4 -30-30.3 -69-69.2 -59-59.1 N/AN/A
시가총액 1,4701,470.2 1,7311,731.5 1,0881,088.1 1,3161,316.9 1,8501,850.6
주가 18,51018,510.0 21,80021,800.0 13,70013,700.0 16,58016,580.0 23,30023,300.0
주가현금흐름배수 26.1126.11 51.5751.57 880.71880.71 52.1152.11 N/AN/A
주식수(만주) 794 794 794 794 N/A

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