오가닉티코스메틱

900300 코스닥
96 2 (-2.04%)
기준 : 07/12
  • 시가총액
    277억
  • 주식수
    24,526만
  • PER
    -0.53배
  • PBR
    0.11배
  • ROE
    -20.32%
  • 결산월
    12월

업데이트 -

  • 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 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12 2021/09 2021/06 2021/03 2020/12 2020/09 2020/06 2020/03 2019/12 2019/09 2019/06 2019/03 2018/12 2018/09 2018/06 2018/03 2017/12 2017/09 2017/06
영업활동으로인한현금흐름 347347.0 -75-75.3 -913-913.0 340340.6 202202.8
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A 197197.7
법인세비용차감전계속사업이익 -504-504.0 -784-784.7 -961-961.6 -670-670.3 -937-937.6
현금유출이 없는 비용(가산) 1,9231,923.6 1,1831,183.3 388388.5 891891.6 6666.0
유형자산감가상각비 2929.6 1010.9 -152-152.9 4444.8 -12-12.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 00.0 00.0 00.0
대손상각비 00.0 00.0 N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A 0-0.9 0-0.9 0-0.1
이자비용 0-0.3 N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 1414.3 1414.3 -1-1.8 11.7 00.0
충당부채전입액 3232.6 3232.6 1818.8 5353.0 6363.1
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1,8461,846.6 1,1251,125.3 523523.5 791791.0 1515.3
현금유입이 없는 수익(차감) 0-0.5 3434.6 4747.8 7070.7 134134.2
지분법이익 55.5 1818.0 1212.7 3737.9 4646.4
금융자산평가이익 1313.2 1313.2 2525.2 2626.9 2525.2
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 0-0.6 11.5 -18-18.9 11.9 44.6
외환거래이익 -20-20.7 N/AN/A 2020.5 1010.6 4141.9
기타 22.0 11.8 88.2 -6-6.6 1515.8
영업자산·부채 변동 -1,065-1,065.4 -440-440.9 -440-440.5 8585.6 924924.0
영업활동자산의감소 -972-972.5 -422-422.1 -376-376.5 9999.4 829829.5
매출채권감소 3434.4 -15-15.3 -251-251.3 9494.5 8080.9
재고자산의감소 3434.9 1515.2 8383.2 55.6 -43-43.7
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 -1,041-1,041.9 -422-422.0 -208-208.4 0-0.7 792792.3
영업활동부채의증가 -92-92.8 -18-18.7 -64-64.0 -13-13.8 9494.5
매입채무 증가 -94-94.2 -52-52.4 -9-9.6 -19-19.9 7777.5
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 -4-4.1 4040.5 -9-9.9 -1-1.0 3030.1
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 -88-88.7 -6-6.7 -44-44.4 77.1 -13-13.1
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 354354.7 -76-76.8 -1,061-1,061.5 236236.1 116116.0
이자수취 0-0.9 11.5 -18-18.9 11.9 44.6
이자지급 N/AN/A N/AN/A 0-0.9 00.0 0-0.1
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 -6-6.7 N/AN/A 1010.8 N/AN/A 66.7
법인세납부 00.0 00.0 157157.5 102102.6 7575.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -278-278.2 -366-366.1 -276-276.8 -893-893.7 568568.1
투자활동현금유입액 333333.8 245245.9 411411.2 N/AN/A -2-2.1
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 612612.0 612612.0 688688.0 893893.7 -570-570.2
유동금융자산 증가 N/AN/A N/AN/A 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 N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 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
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 -179-179.4 164164.9 346346.1 549549.0 245245.1
재무활동현금유입액(가산) -167-167.2 175175.0 383383.0 559559.1 245245.1
단기차입금의증가 22.5 0-0.3 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 6161.3 6161.3 N/AN/A 6161.4 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 -231-231.2 113113.2 383383.0 497497.6 245245.1
재무활동현금유출액(차감) 1212.2 1010.0 3636.8 1010.0 N/AN/A
단기차입금의감소 1212.2 1010.0 3636.8 1010.0 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 N/AN/A N/AN/A N/AN/A N/AN/A 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