네오이뮨텍

950220 코스닥
1,829 21 (-1.14%)
기준 : 05/03
  • 시가총액
    1,808억
  • 주식수
    9,887만
  • PER
    -3.39배
  • PBR
    2.42배
  • ROE
    -71.34%
  • 결산월
    12월

23.4Q 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 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12 2021/09 2021/06
영업활동으로인한현금흐름 -497-497.6 -487-487.4 -519-519.2 -474-474.1 -424-424.0
당기순이익 -527-527.5 -369-369.9 -489-489.9 -568-568.9 -592-592.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 9797.3 -169-169.0 -80-80.9 4343.5 116116.6
유형자산감가상각비 2727.0 2323.1 2323.1 2323.1 2323.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 55.0 44.9 44.9 44.9 44.9
대손상각비 22.2 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 22.2 22.5 22.5 22.5 22.5
외환거래손실 0-0.8 2828.4 2828.4 2828.4 2828.4
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 11.0 11.1 11.1 11.1 11.1
기타 5858.9 -229-229.2 -141-141.1 -16-16.6 5656.4
현금유입이 없는 수익(차감) 2828.4 1111.4 1111.4 1111.4 1111.4
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A 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 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 2828.4 1111.3 1111.3 1111.3 1111.3
외환거래이익 00.0 00.0 00.0 00.0 00.0
기타 00.0 0-0.1 0-0.1 0-0.1 0-0.1
영업자산·부채 변동 -35-35.4 6666.4 6666.4 6666.4 6666.4
영업활동자산의감소 22.7 117117.2 117117.2 117117.2 117117.2
매출채권감소 -1-1.6 00.0 00.0 00.0 00.0
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 N/AN/A 00.0 00.0 00.0 00.0
선급비용 감소 33.9 118118.1 118118.1 118118.1 118118.1
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.4 0-0.7 0-0.7 0-0.7 0-0.7
영업활동부채의증가 -38-38.2 -50-50.8 -50-50.8 -50-50.8 -50-50.8
매입채무 증가 66.0 33.5 33.5 33.5 33.5
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 00.0 0-0.3 0-0.3 0-0.3 0-0.3
미지급비용 증가 11.5 0-0.9 0-0.9 0-0.9 0-0.9
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 0-0.1 22.6 22.6 22.6 22.6
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 -494-494.0 -484-484.0 -515-515.9 -470-470.4 -420-420.9
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -2-2.2 -2-2.0 -2-2.3 -2-2.8 -2-2.5
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 -1-1.3 -1-1.2 0-0.9 0-0.8 0-0.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 2020.8 1111.7 0-0.8 -15-15.2 -31-31.5
투자활동현금유입액 22.5 11.6 0-0.1 00.0 11.9
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 11.9
투자활동현금유출액 88.4 1414.4 1818.4 3030.1 4343.1
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 77.9 1616.5 1717.6 1111.8 2424.7
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 77.9 1616.5 1717.6 1111.8 2424.7
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.5 -2-2.1 0-0.7 1818.3 1818.3
이자수취 2626.7 2424.5 1919.5 1515.0 99.6
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 -11-11.3 -10-10.6 -10-10.1 -9-9.7 -6-6.3
재무활동현금유입액(가산) 0-0.4 0-0.1 0-0.5 0-0.4 44.0
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 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 0-0.4 0-0.1 0-0.5 0-0.4 44.0
재무활동현금유출액(차감) 1111.7 1010.5 1010.7 1010.1 1010.3
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 1111.7 1010.5 1010.7 1010.1 1010.3
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 0-0.9 4646.9 -3-3.8 -24-24.4 -30-30.7
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 0-0.9 4646.9 -3-3.8 -24-24.4 -30-30.7
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -489-489.0 -439-439.3 -532-532.4 -523-523.5 -492-492.6
기초의 현금 3,9323,932.2 4,5184,518.8 5,0435,043.0 5,4595,459.7 5,8455,845.5
기말의 현금 3,4303,430.0 3,8983,898.9 4,4854,485.5 5,0095,009.7 5,4265,426.4
잉여현금흐름 -533-533.0 -403-403.9 -447-447.8 -485-485.2 -509-509.2
시가총액 2,0022,002.0 1,6311,631.3 2,3032,303.6 3,2063,206.9 3,9483,948.1
주가 2,0252,025.0 1,6501,650.0 2,3302,330.0 3,2453,245.0 3,9953,995.0
주가현금흐름배수 -4.02-4.02 -3.35-3.35 -4.44-4.44 -6.76-6.76 -9.31-9.31

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