아이엠비디엑스

461030 코스닥
7,080 600 (+9.26%)
기준 : 04/01
  • 시가총액
    916억
  • 주식수
    1,402만
  • PER
    -11.46배
  • PBR
    3.39배
  • ROE
    N/A
  • 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 2025/09 2025/06 2025/03 2024/12 2024/09
영업활동으로인한현금흐름 -57-57.5 -54-54.8 -76-76.4 -66-66.4 -66-66.1
당기순이익 -79-79.8 -79-79.7 -83-83.8 -95-95.7 -104-104.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2424.9 2929.7 3131.0 3434.8 3131.5
유형자산감가상각비 1414.8 1515.6 1616.0 1515.6 1515.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.4 00.4 00.4 00.3 00.5
대손상각비 00.6 0-0.1 00.3 00.0 00.5
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.2 00.2 00.1 00.1 00.2
외환거래손실 0-0.3 11.7 00.0 00.0 00.4
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 99.0 1111.8 1313.9 1818.5 1414.5
현금유입이 없는 수익(차감) 1111.3 1111.8 1313.4 1010.3 00.4
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 88.7 99.9 1010.7 88.3 55.9
외환거래이익 11.9 11.3 11.4 11.7 00.0
기타 00.6 00.6 11.2 00.1 -5-5.5
영업자산·부채 변동 0-0.2 -1-1.5 -14-14.4 11.4 33.9
영업활동자산의감소 -5-5.8 -1-1.8 33.3 11.4 11.2
매출채권감소 -6-6.6 -5-5.8 0-0.6 33.1 44.0
재고자산의감소 -1-1.3 00.7 -1-1.0 -1-1.3 00.6
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 22.2 33.2 55.0 0-0.4 -3-3.4
영업활동부채의증가 55.5 00.3 -17-17.7 00.0 22.6
매입채무 증가 N/AN/A N/AN/A N/AN/A 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 0-0.3 0-0.3 0-0.3 N/AN/A N/AN/A
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 55.5 00.3 -17-17.7 00.0 22.6
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 00.0
*영업에서창출된현금흐름 -66-66.5 -63-63.4 -80-80.7 -69-69.8 -69-69.0
이자수취 1010.1 99.7 44.9 33.8 33.2
이자지급 0-0.2 0-0.2 0-0.1 0-0.1 0-0.2
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 N/AN/A N/AN/A N/AN/A
법인세납부 0-0.9 0-0.8 0-0.4 0-0.2 0-0.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 1111.5 -4-4.6 -267-267.6 -287-287.5 -227-227.2
투자활동현금유입액 417417.7 438438.4 158158.2 108108.0 157157.9
유동금융자산의감소 417417.2 438438.1 158158.2 108108.0 157157.9
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 00.4 00.3 158158.2 N/AN/A N/AN/A
투자활동현금유출액 406406.1 443443.1 425425.8 395395.6 385385.1
유동금융자산 증가 397397.0 436436.3 416416.7 386386.4 372372.3
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 11.6 00.9 88.6 88.7 1212.7
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 N/AN/A N/AN/A N/AN/A 88.7 1212.7
무형자산의증가 22.0 00.3 00.3 00.3 00.0
기타 99.1 66.8 99.1 386386.8 372372.4
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 -2-2.7 -2-2.7 -2-2.2 315315.8 315315.9
재무활동현금유입액(가산) N/AN/A N/AN/A 00.5 318318.5 318318.5
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 N/AN/A N/AN/A 00.5 318318.5 318318.5
재무활동현금유출액(차감) 22.7 22.7 22.7 22.7 22.5
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 22.7 22.7 22.7 22.7 22.5
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 00.1 00.0 0-0.1 00.0 0-0.1
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 00.1 00.0 0-0.1 00.0 0-0.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -48-48.6 -62-62.2 -346-346.4 -38-38.1 2222.3
기초의 현금 8585.7 147147.9 494494.4 532532.5 510510.1
기말의 현금 3737.0 8585.7 147147.9 494494.4 532532.5
잉여현금흐름 -79-79.5 -76-76.9 -104-104.0 -98-98.3 -101-101.5
시가총액 1,4321,432.6 1,1411,141.0 1,2981,298.0 1,4921,492.8 2,4552,455.9
주가 10,22010,220.0 8,1408,140.0 9,2609,260.0 10,65010,650.0 17,52017,520.0
주가현금흐름배수 -24.88-24.88 -20.81-20.81 -16.98-16.98 -22.46-22.46 N/AN/A
주식수(만주) 1,402 1,402 1,402 1,402 N/A

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