RF시스템즈

474610 코스닥
7,640 140 (-1.8%)
기준 : 09/22 16:55
  • 시가총액
    1,122억
  • 주식수
    1,442만
  • PER
    17.80배
  • PBR
    1.99배
  • ROE
    11.21%
  • 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2026/06 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12
영업활동으로인한현금흐름 5151.6 3838.1 4141.0 N/AN/A N/AN/A
당기순이익 6363.0 6161.3 5151.5 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) 4040.7 4242.1 4040.7 N/AN/A N/AN/A
유형자산감가상각비 1919.2 1818.5 1717.7 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 33.3 22.5 22.1 N/AN/A N/AN/A
대손상각비 00.5 00.5 00.5 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 22.6 33.0 33.1 N/AN/A N/AN/A
외환거래손실 0-0.2 00.0 00.0 N/AN/A N/AN/A
충당부채전입액 33.5 00.8 00.2 N/AN/A N/AN/A
법인세비용 11.0 11.0 N/AN/A N/AN/A N/AN/A
기타 1010.7 1515.5 1717.0 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 1919.6 2323.0 1616.8 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.0 00.0 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 1313.6 1414.0 1212.6 N/AN/A N/AN/A
외환거래이익 00.2 00.1 00.0 N/AN/A N/AN/A
기타 55.6 88.9 44.2 N/AN/A N/AN/A
영업자산·부채 변동 -40-40.5 -51-51.5 -44-44.5 N/AN/A N/AN/A
영업활동자산의감소 -70-70.5 -31-31.1 -73-73.8 N/AN/A N/AN/A
매출채권감소 -14-14.1 -13-13.7 -27-27.3 N/AN/A N/AN/A
재고자산의감소 -56-56.2 -15-15.0 -43-43.4 N/AN/A N/AN/A
선급금 감소 -1-1.0 -2-2.2 -1-1.4 N/AN/A N/AN/A
선급비용 감소 00.8 0-0.2 -1-1.6 N/AN/A N/AN/A
매각예정자산 감소 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
영업활동부채의증가 2929.9 -20-20.3 2929.3 N/AN/A N/AN/A
매입채무 증가 4343.4 00.5 1111.2 N/AN/A N/AN/A
선수금 증가 N/AN/A 00.0 00.0 N/AN/A N/AN/A
선수수익 증가 00.2 00.2 00.2 N/AN/A N/AN/A
예수금의증가 00.1 00.1 00.2 N/AN/A N/AN/A
미지급비용 증가 -4-4.0 00.1 00.8 N/AN/A N/AN/A
충당부채의증가 -1-1.9 0-0.5 0-0.6 N/AN/A N/AN/A
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -9-9.4 -21-21.2 1717.5 -12-12.1 -14-14.9
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 4343.6 2828.9 3030.9 N/AN/A N/AN/A
이자수취 1414.9 1414.2 1212.1 N/AN/A N/AN/A
이자지급 0-0.9 0-0.7 0-0.6 N/AN/A N/AN/A
배당금수입 11.0 00.3 00.2 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 0-0.8 N/AN/A N/AN/A N/AN/A
법인세납부 -6-6.9 -3-3.8 -1-1.5 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -113-113.2 -63-63.9 -199-199.2 N/AN/A N/AN/A
투자활동현금유입액 1,1911,191.6 1,3251,325.1 1,3551,355.8 N/AN/A N/AN/A
유동금융자산의감소 1,3541,354.4 1,3541,354.4 1,3541,354.4 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 1,1911,191.6 1,3251,325.1 1,3551,355.8 1,3571,357.5 1,2081,208.7
투자활동현금유출액 1,3041,304.8 1,3891,389.1 1,5551,555.1 N/AN/A N/AN/A
유동금융자산 증가 1,3761,376.8 1,3761,376.8 1,3761,376.8 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 2424.4 2525.1 1717.8 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 2424.4 2525.1 1717.8 1515.7 1111.4
무형자산의증가 55.6 55.6 44.9 N/AN/A N/AN/A
기타 1,2741,274.7 1,3581,358.3 1,5321,532.2 1,3881,388.1 1,1731,173.9
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 5959.3 5555.3 3636.5 N/AN/A N/AN/A
재무활동현금유입액(가산) 7878.8 7272.3 6060.9 N/AN/A N/AN/A
단기차입금의증가 2020.0 2020.0 N/AN/A N/AN/A N/AN/A
장기차입금의증가 5050.0 5050.0 5050.0 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 88.8 22.3 1010.9 N/AN/A N/AN/A
재무활동현금유출액(차감) 1919.4 1717.0 2424.3 N/AN/A N/AN/A
단기차입금의감소 N/AN/A N/AN/A 1010.0 N/AN/A N/AN/A
장기차입금의감소 N/AN/A 22.5 N/AN/A N/AN/A N/AN/A
사채의감소 00.0 00.0 00.0 N/AN/A N/AN/A
유동성장기부채의감소 1515.4 1010.4 1010.4 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 00.0 N/AN/A N/AN/A
기타 1919.4 1414.5 2424.3 2626.9 2929.5
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 00.0 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 -2-2.2 2929.5 -121-121.6 N/AN/A N/AN/A
기초의 현금 264264.9 235235.4 357357.0 N/AN/A N/AN/A
기말의 현금 262262.7 264264.9 235235.4 N/AN/A N/AN/A
잉여현금흐름 -5-5.7 -24-24.7 -18-18.5 N/AN/A N/AN/A
시가총액 1,0341,034.4 1,4351,435.0 639639.8 679679.4 619619.1
주가 7,1307,130.0 10,03010,030.0 4,7654,765.0 5,0605,060.0 4,6404,640.0
주가현금흐름배수 20.0320.03 37.5837.58 15.5915.59 N/AN/A N/AN/A
주식수(만주) 1,442 1,431 1,343 N/A N/A N/A N/A

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