아센디오

012170 코스피
1,263 203 (-13.85%)
기준 : 03/04
  • 시가총액
    284억
  • 주식수
    1,087만
  • PER
    -1.66배
  • PBR
    2.38배
  • ROE
    -143.05%
  • 결산월
    12월

25.3Q 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 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 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 2017/03 2016/12 2016/09 2016/06 2016/03 2015/12 2015/09 2015/06 2015/03 2014/12 2014/09 2014/06 2014/03 2013/12 2013/09 2013/06
영업활동으로인한현금흐름 -76-76.1 -75-75.4 -58-58.8 N/AN/A N/AN/A
당기순이익 -173-173.9 -184-184.6 -92-92.0 N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 120120.1 123123.4 7878.0 N/AN/A N/AN/A
유형자산감가상각비 44.2 44.3 44.1 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.2 00.3 00.4 N/AN/A N/AN/A
대손상각비 N/AN/A N/AN/A 00.0 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.2 11.5 33.3 N/AN/A N/AN/A
외환거래손실 00.0 00.0 00.0 N/AN/A N/AN/A
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 115115.3 117117.2 7070.1 N/AN/A N/AN/A
현금유입이 없는 수익(차감) -26-26.1 -21-21.1 2020.8 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 -29-29.7 -24-24.5 1717.3 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 11.6 22.2 22.4 N/AN/A N/AN/A
외환거래이익 00.0 00.0 00.0 N/AN/A N/AN/A
기타 11.9 11.1 00.9 N/AN/A N/AN/A
영업자산·부채 변동 -49-49.5 -37-37.8 -26-26.5 N/AN/A N/AN/A
영업활동자산의감소 -15-15.1 -13-13.1 3333.1 N/AN/A N/AN/A
매출채권감소 -4-4.5 -13-13.8 77.8 N/AN/A N/AN/A
재고자산의감소 11.1 11.4 N/AN/A N/AN/A N/AN/A
선급금 감소 -10-10.6 00.8 -4-4.5 N/AN/A N/AN/A
선급비용 감소 0-0.1 -1-1.0 00.0 N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -1-1.0 0-0.6 2929.8 N/AN/A N/AN/A
영업활동부채의증가 -34-34.3 -24-24.6 -59-59.6 N/AN/A N/AN/A
매입채무 증가 -11-11.7 -2-2.3 -6-6.9 N/AN/A N/AN/A
선수금 증가 0-0.8 0-0.3 00.0 N/AN/A N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.1 00.0 00.1 N/AN/A N/AN/A
미지급비용 증가 00.1 00.1 00.0 N/AN/A N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -1-1.6 -1-1.6 0-0.5 N/AN/A N/AN/A
기타 -22-22.0 -22-22.0 -52-52.8 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 -77-77.2 -77-77.7 -61-61.4 N/AN/A N/AN/A
이자수취 11.1 22.3 22.3 N/AN/A N/AN/A
이자지급 00.0 00.0 00.0 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 00.0 00.2 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 4545.8 4242.7 3939.5 N/AN/A N/AN/A
투자활동현금유입액 6363.6 6363.6 8787.4 N/AN/A N/AN/A
유동금융자산의감소 5050.3 -21-21.4 11.5 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 1313.2 8585.0 8585.9 N/AN/A N/AN/A
투자활동현금유출액 1717.7 2020.8 4747.9 N/AN/A N/AN/A
유동금융자산 증가 66.3 1414.3 1616.9 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 44.4 77.9 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 0-0.2 0-0.2 0-0.6 N/AN/A N/AN/A
기타 1717.7 66.5 3131.0 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 1111.5 1111.7 1212.8 N/AN/A N/AN/A
재무활동현금유입액(가산) 1414.1 1414.6 1515.9 N/AN/A N/AN/A
단기차입금의증가 0-0.4 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 1414.6 1414.6 1515.9 N/AN/A N/AN/A
재무활동현금유출액(차감) 22.6 22.9 33.1 N/AN/A N/AN/A
단기차입금의감소 0-0.3 0-0.3 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 00.1 00.1 N/AN/A N/AN/A
기타 22.6 22.9 33.1 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
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 00.0 00.0 N/AN/A N/AN/A N/AN/A
환율변동효과 00.0 00.0 00.0 N/AN/A N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
현금의 증감 -18-18.7 -20-20.9 -6-6.4 N/AN/A N/AN/A
기초의 현금 3434.4 5555.3 6161.8 N/AN/A N/AN/A
기말의 현금 1515.7 3434.4 5555.3 N/AN/A N/AN/A
잉여현금흐름 -78-78.2 -78-78.5 -58-58.7 N/AN/A N/AN/A
시가총액 217217.0 336336.0 386386.3 403403.9 601601.7
주가 1,9961,996.0 3,0903,090.0 3,7303,730.0 3,9003,900.0 5,8105,810.0
주가현금흐름배수 -2.85-2.85 -4.46-4.46 -6.57-6.57 N/AN/A N/AN/A
주식수(만주) 1,087 1,087 1,087 N/A N/A N/A N/A 1,036 897 860 846 846 805 805 805 805 652 652 637 637 614 546 380 44 44 44 44 44 42 40 36 N/A N/A N/A N/A N/A N/A N/A 25 20 18 18 18 16 15 12 12 11 11 10

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