이노테크

469610 코스닥
16,220 480 (+3.05%)
기준 : 09/22 16:55
  • 시가총액
    1,408억
  • 주식수
    894만
  • PER
    16.49배
  • PBR
    2.04배
  • ROE
    12.37%
  • 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 2025/06
영업활동으로인한현금흐름 113113.2 N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 8989.9 N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 5454.7 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산감가상각비 66.8 N/AN/A N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.9 N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 11.1 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 55.7 N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 11.5 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 1616.1 N/AN/A N/AN/A N/AN/A N/AN/A
기타 2222.3 N/AN/A N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 6666.4 N/AN/A N/AN/A N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 99.3 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 1313.9 N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 99.4 N/AN/A N/AN/A N/AN/A N/AN/A
기타 3333.6 N/AN/A N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 4242.2 N/AN/A N/AN/A N/AN/A N/AN/A
영업활동자산의감소 6464.4 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권감소 5555.5 N/AN/A N/AN/A N/AN/A N/AN/A
재고자산의감소 55.1 N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 00.2 N/AN/A N/AN/A N/AN/A N/AN/A
선급비용 감소 00.0 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 33.5 N/AN/A N/AN/A N/AN/A N/AN/A
영업활동부채의증가 -21-21.8 N/AN/A N/AN/A N/AN/A N/AN/A
매입채무 증가 -13-13.2 N/AN/A N/AN/A N/AN/A N/AN/A
선수금 증가 0-0.1 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 00.2 N/AN/A N/AN/A N/AN/A N/AN/A
미지급비용 증가 -2-2.0 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 N/AN/A
퇴직금관련 -6-6.7 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.4 00.2 0-0.1 00.1
정부보조금등변동 0-0.3 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 120120.5 N/AN/A N/AN/A N/AN/A N/AN/A
이자수취 1313.5 N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -5-5.8 N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 00.4 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 -15-15.4 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
투자활동으로인한현금흐름 -485-485.1 N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유입액 3,9233,923.5 N/AN/A N/AN/A N/AN/A N/AN/A
유동금융자산의감소 3,9213,921.5 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 22.0 11.8 00.8 0-0.4 1111.2
투자활동현금유출액 4,4084,408.7 N/AN/A N/AN/A N/AN/A N/AN/A
유동금융자산 증가 4,2004,200.0 N/AN/A N/AN/A N/AN/A 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 103103.0 N/AN/A N/AN/A N/AN/A 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 103103.0 1515.0 2121.6 1010.5 1111.5
무형자산의증가 00.3 N/AN/A N/AN/A N/AN/A N/AN/A
기타 105105.7 101101.2 6464.8 11.3 -6-6.3
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 379379.5 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 431431.9 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금의증가 155155.0 N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 2020.0 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 256256.9 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 5252.3 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금의감소 2121.7 N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 2020.0 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 88.4 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 4343.8 3333.4 1616.9 22.1 22.1
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 11.2 N/AN/A N/AN/A N/AN/A 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 11.2 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 88.8 N/AN/A N/AN/A N/AN/A N/AN/A
기초의 현금 352352.7 N/AN/A N/AN/A N/AN/A N/AN/A
기말의 현금 361361.6 N/AN/A N/AN/A N/AN/A N/AN/A
잉여현금흐름 -8-8.3 N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 1,3201,320.8 1,5641,564.1 2,1792,179.2 N/AN/A N/AN/A
주가 14,77014,770.0 17,62017,620.0 24,55024,550.0 N/AN/A N/AN/A
주가현금흐름배수 11.6711.67 N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) 894 N/A N/A N/A N/A

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