알지노믹스

476830 코스닥
30,150 6,700 (-18.18%)
기준 : 08/21
  • 시가총액
    10,338억
  • 주식수
    2,787만
  • PER
    -36.86
  • PBR
    21.83배
  • ROE
    -59.24%
  • 결산월
    12월

26.2Q 업데이트 - 주요계정

  • 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 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12
영업활동으로인한현금흐름 -126-126.0 -108-108.5 -74-74.8 -68-68.9 -124-124.8
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -1,052-1,052.9 -1,027-1,027.9 -1,030-1,030.3 -993-993.3 -197-197.7
현금유출이 없는 비용(가산) 917917.6 927927.1 983983.3 975975.7 102102.1
유형자산감가상각비 99.2 99.2 99.3 99.7 1010.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.7 00.6 00.6 00.6 00.6
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 1616.7 2929.7 4242.1 5151.4 4848.8
외환거래손실 00.6 N/AN/A 00.4 00.0 00.1
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 890890.3 887887.4 930930.7 913913.7 4242.5
현금유입이 없는 수익(차감) 88.7 66.5 3838.4 3737.3 3636.3
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 11.1 00.8 00.6 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 3131.5 3131.5 3131.5
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 77.2 55.2 55.8 55.7 55.5
외환거래이익 00.4 00.4 00.4 00.1 N/AN/A
기타 00.0 N/AN/A N/AN/A N/AN/A 0-0.7
영업자산·부채 변동 2323.4 33.7 1616.0 -8-8.6 22.3
영업활동자산의감소 -10-10.6 -9-9.1 -4-4.5 0-0.9 -4-4.5
매출채권감소 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급비용 감소 N/AN/A 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 -10-10.6 -9-9.1 -4-4.5 0-0.9 -4-4.5
영업활동부채의증가 3434.1 1212.8 2020.6 -7-7.6 66.8
매입채무 증가 N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급비용 증가 N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 3434.1 1212.8 2020.6 -7-7.6 66.8
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 -120-120.5 -103-103.5 -69-69.4 -63-63.6 -129-129.5
이자수취 44.9 55.5 44.9 55.0 33.9
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 00.0 0-0.1 00.7
법인세납부 -10-10.4 -10-10.5 -10-10.2 -10-10.1 00.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -369-369.4 -289-289.5 -99-99.2 -90-90.4 99.7
투자활동현금유입액 -28-28.9 N/AN/A N/AN/A -9-9.3 3030.0
유동금융자산의감소 -28-28.9 N/AN/A N/AN/A -9-9.3 3030.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 340340.4 289289.5 9999.2 8181.0 2020.2
유동금융자산 증가 238238.3 238238.3 9797.9 8080.0 1818.5
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 11.2 00.4 00.5 00.5 11.1
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 11.2 N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 00.6 00.7 00.7 00.0 00.0
기타 339339.2 288288.8 9999.2 8181.0 2020.2
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 455455.1 455455.2 188188.0 198198.1 198198.2
재무활동현금유입액(가산) 486486.9 486486.9 193193.0 203203.0 203203.0
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 193193.0 203203.0 203203.0
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 486486.9 486486.9 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 3131.8 3131.7 44.9 44.8 44.7
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 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 3131.8 3131.7 44.9 44.8 44.7
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 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 00.0 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 N/AN/A N/AN/A 00.0 N/AN/A
기타 00.0 00.0 00.0 00.0 N/AN/A
현금의 증감 -40-40.3 5757.1 1414.0 3838.7 8383.0
기초의 현금 482482.5 425425.3 411411.3 372372.5 289289.4
기말의 현금 442442.1 482482.5 425425.3 411411.3 372372.5
잉여현금흐름 -150-150.4 -129-129.7 -87-87.8 -67-67.1 -121-121.7
시가총액 27,53327,533.2 22,07822,078.3 N/AN/A N/AN/A N/AN/A
주가 98,80098,800.0 80,25080,250.0 N/AN/A N/AN/A N/AN/A
주가현금흐름배수 -218.37-218.37 -203.46-203.46 N/AN/A N/AN/A N/AN/A
주식수(만주) 2,787 2,787 2,330 680 680 680 N/A N/A N/A N/A

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입