엔젤로보틱스

455900 코스닥
20,650 4,750 (+29.87%)
기준 : 07/29
  • 시가총액
    3,179억
  • 주식수
    1,525만
  • PER
    -32.40배
  • PBR
    10.42배
  • ROE
    -32.15%
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09
영업활동으로인한현금흐름 -69-69.9 -72-72.1 -68-68.0 -67-67.5 -76-76.5
당기순이익 -98-98.1 -97-97.1 -104-104.3 -99-99.2 -102-102.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3030.4 3232.9 3838.7 3737.2 3838.1
유형자산감가상각비 1414.8 1515.5 1616.1 1616.6 2020.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.8 22.7 22.7 22.7 22.9
대손상각비 N/AN/A 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 11.3 11.2 11.1 00.9 00.9
외환거래손실 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1111.4 1313.3 1818.7 1616.8 1313.6
현금유입이 없는 수익(차감) 77.9 88.7 99.7 1111.0 1313.1
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 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 77.7 88.4 99.5 1010.6 1212.9
외환거래이익 00.0 00.0 00.0 N/AN/A N/AN/A
기타 00.2 00.2 00.1 00.4 00.2
영업자산·부채 변동 00.8 -5-5.8 00.2 -3-3.6 -6-6.8
영업활동자산의감소 44.6 -3-3.2 -1-1.2 -2-2.0 -10-10.5
매출채권감소 00.8 00.0 -1-1.7 -3-3.2 44.6
재고자산의감소 -3-3.2 -2-2.7 -2-2.4 -5-5.3 -3-3.8
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 77.1 0-0.5 22.9 66.6 -11-11.4
영업활동부채의증가 -3-3.8 -2-2.6 11.5 -1-1.6 00.7
매입채무 증가 -1-1.2 0-0.4 0-0.3 0-0.5 00.9
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 -3-3.6 -4-4.7 0-0.2 00.2 00.1
퇴직금관련 0-0.2 0-0.2 -2-2.5 -2-2.5 -2-2.5
기타 11.0 22.5 22.0 -1-1.3 0-0.3
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 22.9
*영업에서창출된현금흐름 -74-74.7 -78-78.8 -75-75.1 -76-76.7 -84-84.1
이자수취 55.6 77.6 88.0 1010.2 99.4
이자지급 -1-1.0 -1-1.2 -1-1.0 0-0.9 0-0.7
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 00.2 00.2 00.4 00.8 N/AN/A
법인세납부 00.0 N/AN/A 0-0.2 -1-1.0 -1-1.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 4848.6 -53-53.5 -55-55.4 5555.5 8282.0
투자활동현금유입액 3333.0 2020.5 1616.1 1212.3 44.0
유동금융자산의감소 1010.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
기타 3333.0 2020.5 1616.1 1212.3 44.0
투자활동현금유출액 -15-15.6 7474.1 7171.5 -43-43.1 -77-77.9
유동금융자산 증가 -20-20.0 6060.0 6060.0 -60-60.0 -105-105.0
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 N/AN/A N/AN/A
유형자산의증가 33.3 88.9 88.0 99.2 2020.8
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 33.3 88.9 88.0 99.2 2020.8
무형자산의증가 00.7 00.8 11.1 22.2 44.3
기타 -19-19.7 6464.3 6262.4 -54-54.7 11.9
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 88.5 66.5 77.3 77.0 -2-2.2
재무활동현금유입액(가산) 1414.1 1111.7 1212.6 1212.6 33.7
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 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 1414.1 1111.7 1212.6 1212.6 33.7
재무활동현금유출액(차감) 55.5 55.1 55.2 55.5 55.9
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 55.5 55.1 55.2 55.5 55.9
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 00.0 00.0 00.0 N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -12-12.8 -119-119.1 -116-116.0 -4-4.9 33.1
기초의 현금 131131.4 250250.5 366366.6 371371.5 368368.3
기말의 현금 118118.5 131131.4 250250.5 366366.6 371371.5
잉여현금흐름 -89-89.4 -99-99.3 -99-99.6 -100-100.9 -118-118.9
시가총액 3,7813,781.2 4,6644,664.3 3,7953,795.7 3,6663,666.7 3,4703,470.4
주가 24,80024,800.0 30,65030,650.0 25,00025,000.0 24,15024,150.0 23,15023,150.0
주가현금흐름배수 -54.06-54.06 -64.61-64.61 -55.80-55.80 -54.26-54.26 -45.31-45.31
주식수(만주) 1,525 1,522 1,518 1,518 1,499 1,499 1,495

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