네오이뮨텍

950220 코스닥
1,621 70 (+4.51%)
기준 : 08/14
  • 시가총액
    555억
  • 주식수
    3,421만
  • PER
    -2.27배
  • PBR
    0.98배
  • ROE
    -43.36%
  • 결산월
    12월

26.2Q 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 2026/06 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 2021/06
영업활동으로인한현금흐름 -236-236.3 -247-247.4 -250-250.5 -270-270.8 -307-307.5
당기순이익 -255-255.3 -312-312.0 -317-317.9 -302-302.9 -555-555.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A 221221.5
현금유출이 없는 비용(가산) 120120.9 106106.0 108108.7 113113.7 122122.8
유형자산감가상각비 1818.4 1818.4 1818.4 3131.4 4040.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 99.7 66.5 66.5 55.2 77.9
대손상각비 11.5 11.1 11.1 99.3 99.7
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 2626.0 2424.2 2424.2 77.2 1818.1
외환거래손실 2626.5 1616.8 1616.8 2121.6 2727.5
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 00.1 00.1
기타 3838.4 3838.8 4141.4 3838.5 1818.5
현금유입이 없는 수익(차감) 6363.7 2727.3 2727.3 4949.2 7676.1
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 4747.2 44.1 44.1 2222.4 2323.3
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1313.6 1212.5 1212.5 1717.8 2424.8
외환거래이익 33.2 33.0 33.0 77.4 1818.3
기타 0-0.4 77.6 77.6 11.5 99.6
영업자산·부채 변동 -36-36.8 -11-11.9 -11-11.9 -29-29.9 -17-17.5
영업활동자산의감소 -1-1.1 1818.1 1818.1 1212.5 1717.4
매출채권감소 -15-15.0 -2-2.2 -2-2.2 11.2 00.6
재고자산의감소 -6-6.9 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 1717.9 1818.9 1818.9 1212.2 1616.1
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 22.8 11.4 11.4 0-0.9 00.6
영업활동부채의증가 -35-35.6 -30-30.0 -30-30.0 -42-42.4 -35-35.0
매입채무 증가 -14-14.8 -4-4.2 -4-4.2 -13-13.4 -4-4.5
선수금 증가 00.1 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 00.0 00.0 0-0.4 0-0.4
미지급비용 증가 -5-5.0 -12-12.0 -12-12.0 -9-9.2 -6-6.9
충당부채의증가 00.1 N/AN/A N/AN/A N/AN/A 0-0.1
퇴직금관련 0-0.8 -1-1.0 -1-1.0 00.6 -1-1.2
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 -234-234.9 -245-245.3 -248-248.6 -268-268.3 -304-304.7
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -1-1.9 -2-2.3 -2-2.1 -2-2.3 -2-2.2
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 00.5 00.3 00.3 N/AN/A N/AN/A
법인세납부 00.0 00.0 0-0.1 0-0.1 0-0.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -124-124.6 -149-149.5 -150-150.0 -137-137.6 -115-115.9
투자활동현금유입액 121121.0 2222.4 2525.9 1616.1 1515.8
유동금융자산의감소 100100.2 00.2 00.2 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 121121.0 2222.4 2525.9 1616.1 1515.8
투자활동현금유출액 256256.1 184184.2 186186.1 162162.4 142142.3
유동금융자산 증가 114114.1 114114.1 114114.1 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 00.8 -1-1.0 00.8 1010.1 1414.7
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 N/AN/A N/AN/A N/AN/A N/AN/A 1414.7
무형자산의증가 141141.2 7171.1 7171.1 2828.0 N/AN/A
기타 256256.1 184184.2 186186.1 162162.4 127127.6
이자수취 1010.5 1212.2 1010.1 88.6 1010.6
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 483483.7 469469.2 468468.6 465465.3 114114.6
재무활동현금유입액(가산) 502502.4 486486.9 486486.9 473473.9 124124.1
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 44.0 124124.0
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 502502.4 486486.9 486486.9 469469.9 00.1
재무활동현금유출액(차감) 1818.7 1717.7 1818.3 88.6 99.5
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 00.1 N/AN/A N/AN/A N/AN/A N/AN/A
기타 1818.7 1717.7 1818.3 88.6 99.5
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 -24-24.2 -19-19.4 -13-13.7 -13-13.3 55.2
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 -24-24.2 -19-19.4 -13-13.7 -13-13.3 55.2
기타 00.0 00.0 N/AN/A 00.0 00.0
현금의 증감 9898.4 5252.7 5454.3 4343.4 -303-303.6
기초의 현금 1,5441,544.6 1,4771,477.5 1,4081,408.8 1,3321,332.9 1,6511,651.7
기말의 현금 1,6661,666.0 1,5201,520.0 1,4521,452.9 1,3851,385.0 1,3091,309.0
잉여현금흐름 -354-354.5 -280-280.5 -299-299.4 -282-282.4 -326-326.0
시가총액 441441.2 876876.7 1,3491,349.6 1,1931,193.4 1,0661,066.7
주가 1,3161,316.0 2,6152,615.0 4,1054,105.0 3,6303,630.0 4,6384,638.0
주가현금흐름배수 -1.87-1.87 -3.54-3.54 -5.39-5.39 -4.41-4.41 -3.47-3.47
주식수(만주) 3,421 3,353 3,288 3,288 2,381 2,381 2,381 2,381 2,381 2,381 2,381 2,381 2,381 2,380 2,380 2,380 2,378 2,378 2,374 2,370 2,369

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