스트라드비젼

475040 코스닥
5,840 1,360 (-18.89%)
기준 : 07/01
  • 시가총액
    0억
  • 주식수
    4,617만
  • PER
    N/A
  • PBR
    0.00배
  • ROE
    -395.64%
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12
영업활동으로인한현금흐름 -452-452.0 -471-471.4 N/AN/A N/AN/A N/AN/A
당기순이익 -533-533.6 -622-622.3 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) 369369.7 442442.0 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 6969.8 7070.7 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 3434.8 3434.2 N/AN/A N/AN/A N/AN/A
대손상각비 00.4 00.3 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 170170.9 236236.5 N/AN/A N/AN/A N/AN/A
외환거래손실 77.4 66.4 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 11.1 11.1 N/AN/A N/AN/A N/AN/A
기타 8484.9 9292.6 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 213213.9 209209.6 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 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 196196.2 195195.5 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 55.6 55.6 N/AN/A N/AN/A N/AN/A
외환거래이익 77.8 22.9 N/AN/A N/AN/A N/AN/A
기타 44.2 55.4 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 -72-72.7 -80-80.5 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 -57-57.7 -46-46.8 N/AN/A N/AN/A N/AN/A
매출채권감소 -62-62.0 -57-57.7 N/AN/A N/AN/A N/AN/A
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 0-0.8 11.9 N/AN/A N/AN/A N/AN/A
선급비용 감소 55.1 88.9 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
영업활동부채의증가 -14-14.9 -33-33.6 N/AN/A N/AN/A N/AN/A
매입채무 증가 11.4 -12-12.3 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 0-0.3 00.0 N/AN/A N/AN/A N/AN/A
미지급비용 증가 -4-4.5 -9-9.6 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 -11-11.5 -11-11.6 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
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 -450-450.5 -470-470.4 N/AN/A N/AN/A N/AN/A
이자수취 44.5 44.3 N/AN/A N/AN/A N/AN/A
이자지급 -4-4.7 -4-4.0 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 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 -1-1.3 -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 N/AN/A
투자활동으로인한현금흐름 -55-55.9 -25-25.0 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 143143.8 151151.0 N/AN/A N/AN/A N/AN/A
유동금융자산의감소 140140.0 145145.0 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 143143.8 151151.0 149149.7 1919.1 2020.2
투자활동현금유출액 199199.8 176176.1 N/AN/A N/AN/A N/AN/A
유동금융자산 증가 140140.0 140140.0 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 4242.4 2222.1 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 4242.4 2222.1 3434.5 3535.5 3232.6
무형자산의증가 99.2 1111.5 N/AN/A N/AN/A N/AN/A
기타 148148.1 142142.5 148148.0 88.5 77.5
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
재무활동으로인한현금흐름 403403.3 562562.2 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 431431.1 591591.7 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 422422.9 582582.7 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 88.2 88.9 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 2727.8 2929.5 N/AN/A N/AN/A N/AN/A
단기차입금의감소 77.0 77.0 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 2727.8 2929.5 3030.4 4545.5 5151.6
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 11.3 -1-1.0 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 11.3 -1-1.0 N/AN/A N/AN/A N/AN/A
기타 00.0 N/AN/A 00.0 N/AN/A N/AN/A
현금의 증감 -103-103.3 6464.7 N/AN/A N/AN/A N/AN/A
기초의 현금 1,2471,247.9 1,1831,183.2 N/AN/A N/AN/A N/AN/A
기말의 현금 1,1441,144.6 1,2471,247.9 N/AN/A N/AN/A N/AN/A
잉여현금흐름 -614-614.1 -579-579.4 N/AN/A N/AN/A N/AN/A
시가총액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주가현금흐름배수 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) 4,617 4,617 N/A N/A N/A N/A

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