셀로맥스사이언스

471820 코스닥
4,030 0 (0%)
기준 : 10/23 16:55
  • 시가총액
    457억
  • 주식수
    1,130만
  • PER
    14.89배
  • PBR
    0.97배
  • ROE
    6.54%
  • 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 2121.7 2121.3 1717.8 N/AN/A N/AN/A
당기순이익 3030.6 3434.1 2929.6 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) 1313.4 1717.3 2020.9 N/AN/A N/AN/A
유형자산감가상각비 44.3 44.7 44.7 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.1 00.0 00.0 N/AN/A N/AN/A
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 00.2 00.3 00.5 N/AN/A N/AN/A
외환거래손실 00.0 00.0 00.0 N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 0-0.2 22.9 44.8 N/AN/A N/AN/A
기타 88.9 99.2 1010.8 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 88.2 1212.6 99.3 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 11.0 11.0 11.1 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 55.0 66.7 77.8 N/AN/A N/AN/A
외환거래이익 00.0 00.0 00.0 N/AN/A N/AN/A
기타 22.1 44.8 00.3 N/AN/A N/AN/A
영업자산·부채 변동 -22-22.6 -23-23.8 -20-20.1 N/AN/A N/AN/A
영업활동자산의감소 -8-8.2 -14-14.6 -12-12.2 N/AN/A N/AN/A
매출채권감소 00.4 -3-3.1 -2-2.3 N/AN/A N/AN/A
재고자산의감소 -8-8.2 -13-13.0 -9-9.6 N/AN/A N/AN/A
선급금 감소 0-0.3 11.6 00.0 N/AN/A N/AN/A
선급비용 감소 00.0 00.0 0-0.1 N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
영업활동부채의증가 -14-14.4 -9-9.2 -7-7.9 N/AN/A N/AN/A
매입채무 증가 -4-4.2 0-0.7 00.6 N/AN/A N/AN/A
선수금 증가 -1-1.7 -1-1.1 -1-1.4 N/AN/A N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.0 00.2 00.0 N/AN/A N/AN/A
미지급비용 증가 00.7 11.7 00.0 N/AN/A N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -7-7.9 -8-8.1 -8-8.3 N/AN/A N/AN/A
기타 -1-1.3 -1-1.1 11.1 0-0.2 0-0.1
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 N/AN/A
*영업에서창출된현금흐름 1313.1 1414.9 2121.1 N/AN/A N/AN/A
이자수취 55.7 77.2 88.2 N/AN/A N/AN/A
이자지급 0-0.2 0-0.2 0-0.2 N/AN/A N/AN/A
배당금수입 00.0 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 77.9 88.2 N/AN/A N/AN/A N/AN/A
법인세납부 -4-4.8 -8-8.8 -11-11.3 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 4141.8 5050.4 4040.2 N/AN/A N/AN/A
투자활동현금유입액 162162.7 252252.6 296296.4 N/AN/A N/AN/A
유동금융자산의감소 1818.1 117117.8 147147.6 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 162162.7 252252.6 296296.4 222222.1 166166.2
투자활동현금유출액 120120.9 202202.2 256256.2 N/AN/A N/AN/A
유동금융자산 증가 N/AN/A 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 00.4 00.7 00.7 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 00.4 00.7 00.7 11.3 11.4
무형자산의증가 00.6 00.6 11.0 N/AN/A N/AN/A
기타 120120.4 201201.4 255255.5 448448.6 431431.1
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
재무활동으로인한현금흐름 -53-53.7 -51-51.6 -61-61.8 N/AN/A N/AN/A
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 2727.3 1717.7 2727.9 N/AN/A N/AN/A
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 00.0 00.0 00.0 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 2424.9 1515.0 2525.2 N/AN/A N/AN/A
기타 2727.3 1717.7 22.6 22.4 1212.7
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 -26-26.3 -33-33.8 -33-33.8 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 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 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 99.9 2020.0 -3-3.7 N/AN/A N/AN/A
기초의 현금 119119.7 9999.7 103103.4 N/AN/A N/AN/A
기말의 현금 129129.7 119119.7 9999.7 N/AN/A N/AN/A
잉여현금흐름 1616.0 1515.1 1717.7 N/AN/A N/AN/A
시가총액 502502.9 556556.6 752752.7 691691.7 574574.6
주가 4,4504,450.0 4,9254,925.0 6,5006,500.0 5,8805,880.0 4,9354,935.0
주가현금흐름배수 23.1323.13 26.1426.14 42.1642.16 N/AN/A N/AN/A
주식수(만주) 1,130 1,130 1,158 N/A N/A

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