엠앤씨솔루션

484870 코스피
35,600 8,200 (+29.93%)
기준 : 07/06
  • 시가총액
    7,525억
  • 주식수
    2,746만
  • PER
    17.18배
  • PBR
    4.23배
  • ROE
    24.61%
  • 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
  • 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 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12 2021/09
영업활동으로인한현금흐름 -66-66.9 255255.7 410410.3 226226.3 N/AN/A
당기순이익 438438.1 455455.8 422422.6 378378.0 N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 196196.2 199199.6 189189.1 180180.3 N/AN/A
유형자산감가상각비 4141.5 4141.9 4242.6 4141.7 N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 99.1 99.2 99.1 99.8 N/AN/A
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 00.7 00.9 11.9 33.0 N/AN/A
외환거래손실 00.7 00.7 22.4 11.5 N/AN/A
충당부채전입액 44.5 44.2 33.0 44.7 N/AN/A
법인세비용 122122.7 126126.9 116116.7 104104.1 N/AN/A
기타 1616.6 1515.6 1313.2 1515.2 N/AN/A
현금유입이 없는 수익(차감) 2121.6 2323.4 1818.6 1414.3 N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.3 00.3 00.3 00.3 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 2020.0 2222.1 1818.1 1313.3 N/AN/A
외환거래이익 11.2 00.9 00.0 00.5 N/AN/A
기타 00.0 00.0 00.1 00.1 N/AN/A
영업자산·부채 변동 -571-571.3 -286-286.1 -87-87.9 -245-245.4 N/AN/A
영업활동자산의감소 -169-169.1 -387-387.5 -384-384.2 -43-43.6 N/AN/A
매출채권감소 -80-80.1 -462-462.8 -160-160.0 237237.5 N/AN/A
재고자산의감소 55.5 8686.3 -174-174.3 -197-197.3 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 -94-94.5 -11-11.0 -49-49.8 -83-83.7 N/AN/A
영업활동부채의증가 -402-402.2 101101.4 296296.3 -201-201.8 N/AN/A
매입채무 증가 44.9 118118.4 151151.5 -11-11.0 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 -3-3.7 -3-3.3 -2-2.7 -3-3.9 N/AN/A
퇴직금관련 -39-39.4 -39-39.2 -2-2.7 -4-4.0 N/AN/A
기타 -363-363.9 2525.5 150150.2 -182-182.8 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 4141.3 345345.9 505505.1 298298.7 N/AN/A
이자수취 2121.4 2121.0 1616.7 1212.5 N/AN/A
이자지급 0-0.7 0-0.9 -1-1.9 -3-3.0 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 -128-128.9 -110-110.3 -109-109.6 -81-81.9 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -81-81.3 -72-72.8 -98-98.2 -92-92.1 N/AN/A
투자활동현금유입액 11.9 11.8 44.5 55.3 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 11.9 11.8 44.5 55.3 N/AN/A
투자활동현금유출액 8383.2 7474.6 102102.7 9797.4 N/AN/A
유동금융자산 증가 N/AN/A N/AN/A 55.7 55.7 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 6969.2 5656.4 5858.9 5757.8 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 6969.2 5656.4 5858.9 5757.8 N/AN/A
무형자산의증가 1313.6 1717.1 3333.4 3434.4 N/AN/A
기타 00.4 11.1 1010.3 55.2 N/AN/A
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 -147-147.1 -146-146.9 519519.2 520520.1 N/AN/A
재무활동현금유입액(가산) 00.2 00.0 766766.1 766766.0 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 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 00.2 00.0 766766.1 766766.0 N/AN/A
재무활동현금유출액(차감) 1111.9 1111.5 111111.4 110110.4 N/AN/A
단기차입금의감소 N/AN/A N/AN/A 100100.0 100100.0 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 1111.9 1111.5 111111.4 110110.4 N/AN/A
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 -135-135.4 -135-135.4 -135-135.4 -135-135.4 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 0-0.1 0-0.1 00.0 0-0.2 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 0-0.1 0-0.1 00.0 0-0.2 N/AN/A
기타 0-0.1 0-0.1 00.0 0-0.2 N/AN/A
현금의 증감 -295-295.6 3535.8 831831.2 654654.1 N/AN/A
기초의 현금 4,2124,212.3 4,1764,176.5 3,3423,342.7 2,6882,688.5 N/AN/A
기말의 현금 3,9163,916.7 4,2124,212.3 4,1764,176.5 3,3423,342.7 N/AN/A
잉여현금흐름 -177-177.6 129129.3 288288.5 274274.1 N/AN/A
시가총액 8,7418,741.9 13,07113,071.7 20,36720,367.4 13,77613,776.6 7,2137,213.2
주가 31,83331,833.0 47,60047,600.0 74,16774,167.0 50,16750,167.0 26,26726,267.0
주가현금흐름배수 -130.63-130.63 51.1251.12 49.6449.64 60.8660.86 N/AN/A
주식수(만주) 2,746 2,746 2,746 2,746 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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