알지노믹스

476830 코스닥
199,000 27,500 (-12.14%)
기준 : 04/02
  • 시가총액
    27,728억
  • 주식수
    1,393만
  • PER
    -26.71
  • PBR
    47.10배
  • ROE
    -176.32%
  • 결산월
    12월

25.4Q 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 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12
영업활동으로인한현금흐름 -108-108.5 -74-74.8 -68-68.9 -124-124.8 -112-112.3
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -1,027-1,027.9 -1,030-1,030.3 -993-993.3 -197-197.7 -188-188.5
현금유출이 없는 비용(가산) 927927.1 983983.3 975975.7 107107.6 110110.4
유형자산감가상각비 99.2 99.3 99.7 1010.0 1010.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.6 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 2929.7 4242.1 5151.4 4848.8 4646.4
외환거래손실 N/AN/A 00.4 00.0 00.1 00.4
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 887887.4 930930.7 913913.7 4848.0 5252.8
현금유입이 없는 수익(차감) 66.5 3838.4 3737.3 3636.8 3636.6
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.8 00.6 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 3131.5 3131.5 3131.5 3131.5
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 55.2 55.8 55.7 55.5 55.0
외환거래이익 00.4 00.4 00.1 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A 0-0.1 N/AN/A
영업자산·부채 변동 33.7 1616.0 -8-8.6 -2-2.5 -2-2.5
영업활동자산의감소 -9-9.1 -4-4.5 0-0.9 -2-2.4 -2-2.4
매출채권감소 N/AN/A N/AN/A 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 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 -9-9.1 -4-4.5 0-0.9 -2-2.4 -2-2.4
영업활동부채의증가 1212.8 2020.6 -7-7.6 0-0.1 0-0.1
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 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 -103-103.5 -69-69.4 -63-63.6 -129-129.5 -117-117.2
이자수취 55.5 44.9 55.0 33.9 44.1
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 00.0 0-0.1 00.7 00.7
법인세납부 -10-10.5 -10-10.2 -10-10.1 00.0 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -289-289.5 -99-99.2 -90-90.4 99.7 -83-83.5
투자활동현금유입액 N/AN/A N/AN/A -9-9.3 3030.0 N/AN/A
유동금융자산의감소 N/AN/A N/AN/A -9-9.3 3030.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 289289.5 9999.2 8181.0 2020.2 8383.5
유동금융자산 증가 238238.3 9797.9 8080.0 1818.5 8080.0
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 00.5 00.5 11.1 33.0
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 N/AN/A N/AN/A N/AN/A N/AN/A 33.0
무형자산의증가 00.7 00.7 00.0 00.0 00.0
기타 288288.8 9999.2 8181.0 2020.2 8080.4
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 455455.2 188188.0 198198.1 198198.2 198198.3
재무활동현금유입액(가산) 486486.9 193193.0 203203.0 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 193193.0 203203.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 3131.7 44.9 44.8 44.7 44.6
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 3131.7 44.9 44.8 44.7 44.6
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 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 N/AN/A N/AN/A 00.0 N/AN/A N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
현금의 증감 5757.1 1414.0 3838.7 8383.0 22.4
기초의 현금 425425.3 411411.3 372372.5 289289.4 287287.0
기말의 현금 482482.5 425425.3 411411.3 372372.5 289289.4
잉여현금흐름 -129-129.7 -87-87.8 -67-67.1 -126-126.6 -120-120.4
시가총액 22,07822,078.3 N/AN/A N/AN/A N/AN/A N/AN/A
주가 160,500160,500.0 N/AN/A N/AN/A N/AN/A N/AN/A
주가현금흐름배수 -203.46-203.46 N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) 1,393 1,165 340 340 340 N/A N/A N/A N/A

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