이수스페셜티케미컬

457190 코스피
81,000 2,600 (+3.32%)
기준 : 10/02 16:55
  • 시가총액
    24,508억
  • 주식수
    3,022만
  • PER
    370.69배
  • PBR
    17.70배
  • ROE
    4.77%
  • 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
영업활동으로인한현금흐름 4848.1 N/AN/A N/AN/A N/AN/A
당기순이익 6666.1 N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 362362.6 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 124124.1 N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 77.4 N/AN/A N/AN/A N/AN/A
대손상각비 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
이자비용 7272.3 N/AN/A N/AN/A N/AN/A
외환거래손실 -2-2.0 N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 2323.4 N/AN/A N/AN/A N/AN/A
기타 137137.3 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 6161.5 N/AN/A N/AN/A N/AN/A
지분법이익 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
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 -9-9.3 N/AN/A N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1111.0 N/AN/A N/AN/A N/AN/A
외환거래이익 99.7 N/AN/A N/AN/A N/AN/A
기타 5050.2 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 -249-249.9 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 -151-151.9 N/AN/A N/AN/A N/AN/A
매출채권감소 3232.7 N/AN/A N/AN/A N/AN/A
재고자산의감소 -207-207.6 N/AN/A N/AN/A N/AN/A
선급금 감소 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
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A
기타 2222.9 N/AN/A N/AN/A N/AN/A
영업활동부채의증가 -98-98.0 N/AN/A N/AN/A N/AN/A
매입채무 증가 -38-38.4 N/AN/A N/AN/A N/AN/A
선수금 증가 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
예수금의증가 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
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -54-54.0 N/AN/A N/AN/A N/AN/A
기타 -59-59.5 -73-73.3 -33-33.7 -40-40.9
정부보조금등변동 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
*영업에서창출된현금흐름 117117.2 N/AN/A N/AN/A N/AN/A
이자수취 1010.9 N/AN/A N/AN/A N/AN/A
이자지급 -78-78.7 N/AN/A N/AN/A N/AN/A
배당금수입 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
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 -1-1.3 N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -801-801.3 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 77.4 N/AN/A N/AN/A N/AN/A
유동금융자산의감소 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
지분법 주식 감소 N/AN/A N/AN/A N/AN/A N/AN/A
기타 77.4 88.3 77.9 55.8
투자활동현금유출액 808808.7 N/AN/A N/AN/A N/AN/A
유동금융자산 증가 00.9 N/AN/A N/AN/A N/AN/A
매도가능금융자산 증가 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
유형자산의증가 777777.9 N/AN/A N/AN/A N/AN/A
토지의증가 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
구축물의증가 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
중장비의 증가 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
항공기의 증가 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
기타 777777.9 671671.9 491491.0 393393.8
무형자산의증가 00.8 N/AN/A N/AN/A N/AN/A
기타 3030.8 77.0 205205.5 206206.2
이자수취 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
배당금수입 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
법인세환입 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
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동으로인한현금흐름 599599.2 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 1,5701,570.8 N/AN/A N/AN/A N/AN/A
단기차입금의증가 958958.3 N/AN/A N/AN/A N/AN/A
장기차입금의증가 500500.0 N/AN/A N/AN/A N/AN/A
사채의증가 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
상환우선주의 증가 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
자기주식의처분 112112.0 N/AN/A N/AN/A N/AN/A
기타 00.3 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 971971.5 N/AN/A N/AN/A N/AN/A
단기차입금의감소 585585.8 N/AN/A N/AN/A N/AN/A
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 350350.0 N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 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
자본금 및 자본잉여금 감소 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
기타 385385.6 3434.5 183183.0 181181.8
이자수취 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
배당금수입 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
법인세환입 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
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
기타 1010.8 N/AN/A N/AN/A N/AN/A
기타현금흐름 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
환율변동효과 1010.8 N/AN/A N/AN/A N/AN/A
기타 N/AN/A 00.0 00.0 00.0
현금의 증감 -143-143.0 N/AN/A N/AN/A N/AN/A
기초의 현금 1,4501,450.6 N/AN/A N/AN/A N/AN/A
기말의 현금 1,3071,307.5 N/AN/A N/AN/A N/AN/A
잉여현금흐름 -737-737.2 N/AN/A N/AN/A N/AN/A
시가총액 21,60621,606.4 26,98526,985.4 17,88317,883.3 14,03114,031.7
주가 71,50071,500.0 89,30089,300.0 59,20059,200.0 46,45046,450.0
주가현금흐름배수 449.07449.07 N/AN/A N/AN/A N/AN/A
주식수(만주) 3,022 N/A N/A N/A

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