엔알비

475230 코스닥
10,300 50 (+0.49%)
기준 : 09/22 16:55
  • 시가총액
    1,117억
  • 주식수
    1,090만
  • PER
    20.67배
  • PBR
    1.16배
  • ROE
    5.59%
  • 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 180180.2 199199.8 3030.0 N/AN/A N/AN/A
당기순이익 5454.0 -28-28.7 -5-5.3 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) 200200.0 275275.7 254254.0 N/AN/A N/AN/A
유형자산감가상각비 113113.4 131131.0 150150.3 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.5 00.5 00.5 N/AN/A N/AN/A
대손상각비 55.0 44.9 44.9 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 4242.0 4848.0 5353.5 N/AN/A N/AN/A
외환거래손실 00.0 00.0 00.0 N/AN/A N/AN/A
충당부채전입액 77.3 44.3 N/AN/A N/AN/A N/AN/A
법인세비용 11.6 N/AN/A N/AN/A N/AN/A N/AN/A
기타 2929.8 8686.7 4444.6 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 2626.2 2121.6 2727.9 N/AN/A N/AN/A
지분법이익 00.1 00.0 N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.1 00.1 00.1 N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 1717.8 55.0 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 33.2 33.1 22.7 N/AN/A N/AN/A
외환거래이익 00.0 00.0 00.0 N/AN/A N/AN/A
기타 44.8 1313.4 2525.0 N/AN/A N/AN/A
영업자산·부채 변동 1414.3 3535.5 -127-127.1 N/AN/A N/AN/A
영업활동자산의감소 -146-146.5 -94-94.1 -71-71.4 N/AN/A N/AN/A
매출채권감소 -48-48.4 -40-40.2 -40-40.7 N/AN/A N/AN/A
재고자산의감소 -30-30.2 4343.0 -8-8.6 N/AN/A N/AN/A
선급금 감소 0-0.5 -1-1.1 0-0.5 N/AN/A N/AN/A
선급비용 감소 -1-1.0 00.2 -1-1.0 N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -66-66.2 -96-96.1 -20-20.4 N/AN/A N/AN/A
영업활동부채의증가 160160.9 129129.7 -55-55.7 N/AN/A N/AN/A
매입채무 증가 -4-4.6 3838.8 -17-17.9 N/AN/A N/AN/A
선수금 증가 00.0 00.0 00.0 N/AN/A N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 22.7 22.9 22.7 N/AN/A N/AN/A
미지급비용 증가 33.0 33.2 33.0 N/AN/A N/AN/A
충당부채의증가 -1-1.0 0-0.1 0-0.1 N/AN/A N/AN/A
퇴직금관련 -1-1.2 0-0.1 0-0.1 N/AN/A N/AN/A
기타 165165.5 9090.9 -43-43.5 -44-44.7 -57-57.0
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 242242.2 260260.9 9393.6 N/AN/A N/AN/A
이자수취 33.0 22.8 22.4 N/AN/A N/AN/A
이자지급 -28-28.8 -29-29.1 -28-28.7 N/AN/A N/AN/A
배당금수입 00.0 00.0 00.0 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 -36-36.2 -34-34.8 -37-37.3 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -708-708.1 -788-788.9 -386-386.1 N/AN/A N/AN/A
투자활동현금유입액 2121.6 1919.4 1313.9 N/AN/A N/AN/A
유동금융자산의감소 N/AN/A 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 2121.6 1919.4 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 729729.8 808808.4 400400.1 N/AN/A N/AN/A
유동금융자산 증가 00.0 00.0 00.0 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 00.2 00.2 N/AN/A N/AN/A N/AN/A
유형자산의증가 722722.4 799799.5 392392.6 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 722722.4 799799.5 392392.6 8282.3 150150.0
무형자산의증가 11.4 00.1 00.3 N/AN/A N/AN/A
기타 55.7 88.6 66.9 66.7 66.8
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 557557.2 579579.1 432432.1 N/AN/A N/AN/A
재무활동현금유입액(가산) 856856.1 931931.1 800800.6 N/AN/A N/AN/A
단기차입금의증가 2828.4 2727.7 2727.5 N/AN/A N/AN/A
장기차입금의증가 369369.6 420420.2 140140.0 N/AN/A N/AN/A
사채의증가 N/AN/A 3030.0 180180.0 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 458458.0 453453.1 453453.1 N/AN/A N/AN/A
재무활동현금유출액(차감) 298298.8 351351.9 368368.4 N/AN/A N/AN/A
단기차입금의감소 2929.0 3030.0 2626.8 N/AN/A N/AN/A
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 66.0 N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 247247.3 305305.4 325325.1 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 2222.4 1616.4 1616.5 125125.9 198198.0
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 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A 00.0 00.1
현금의 증감 2929.3 -10-10.0 7676.0 N/AN/A N/AN/A
기초의 현금 393393.6 403403.6 327327.6 N/AN/A N/AN/A
기말의 현금 422422.9 393393.6 403403.6 N/AN/A N/AN/A
잉여현금흐름 -530-530.6 -595-595.0 -349-349.9 N/AN/A N/AN/A
시가총액 906906.7 2,2842,284.3 1,5411,541.1 1,4021,402.4 N/AN/A
주가 8,3208,320.0 21,10021,100.0 14,78014,780.0 13,45013,450.0 N/AN/A
주가현금흐름배수 5.035.03 11.4311.43 51.2551.25 N/AN/A N/AN/A
주식수(만주) 1,090 1,083 1,051 N/A N/A

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