우리기술투자

041190 코스닥
11,040 10 (+0.09%)
기준 : 09/17
  • 시가총액
    9,265억
  • 주식수
    8,400만
  • PER
    4.30배
  • PBR
    1.14배
  • ROE
    26.62%
  • 결산월
    12월

25.2Q 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
현금흐름표 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 2013/03 2012/12
영업활동으로인한현금흐름 120120.6 -43-43.4 2828.6 -53-53.5 -16-16.7
당기순이익 2,1552,155.6 1,5371,537.5 1,4771,477.3 1,6411,641.5 1,6171,617.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 572572.3 391391.3 354354.3 490490.1 489489.3
당기손익인식(지정)금융자산평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산매매손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산관련손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산평가손실 130130.4 9090.8 5252.9 4646.6 5858.5
당기손익-공정가치측정금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산관련손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융자산평가손실 00.0 22.3 00.0 N/AN/A N/AN/A
당기손익인식(지정)금융부채평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융부채매매손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융부채관련손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채관련손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융부채평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매매목적파생상품손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산관련손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산관련손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유가증권처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유가증권손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업,공동지배기업및관계기업관련손실 66.1 55.4 55.3 00.6 00.4
지분법관련손실 66.1 55.4 55.3 00.6 00.4
관계기업관련손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업관련손실 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
자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산등감가상각비 00.6 00.6 00.6 00.6 00.6
리스(사용권)자산감가상각비 33.5 33.3 33.3 33.3 33.3
렌탈자산감가상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.1 00.1 00.1 00.1 00.1
퇴직급여 1313.0 1111.9 1010.9 99.0 99.1
종업원관련비용(급여등) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 416416.8 275275.3 279279.7 429429.0 416416.4
미사용약정충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
복구충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동화채무상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용(사채할인발행차금상각등) 00.3 00.4 00.4 00.4 00.4
외환거래손실 00.0 00.0 00.0 00.2 00.2
외화환산차상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
보험수리적손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 11.1 00.7 00.7 N/AN/A N/AN/A
현금유입이없는수익등차감 2,8102,810.3 2,0002,000.4 1,8711,871.9 2,1662,166.8 2,1262,126.5
당기손익인식(지정)금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산매매이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산평가이익 2,4932,493.8 1,6821,682.3 1,7001,700.5 1,9981,998.7 2,0262,026.2
당기손익-공정가치측정금융자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융자산평가이익 -1-1.8 N/AN/A N/AN/A 1212.5 1313.3
당기손익인식(지정)금융부채평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융부채매매이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융부채관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융부채평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매매목적파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유가증권처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유가증권손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업,공동지배기업및관계기업관련이익 1111.4 1111.5 1111.6 -2-2.0 -3-3.3
자산처분이익 N/AN/A 00.2 00.2 00.2 00.3
자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식보상비용환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미사용약정충당부채환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
복구충당부채환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동화채무상환이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 00.1 00.0 00.1 -11-11.6 -4-4.8
외화환산대환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
보험수리적이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 306306.8 306306.2 159159.4 169169.0 9494.8
영업활동으로인한자산부채변동 -101-101.0 -128-128.4 -89-89.0 -103-103.6 -80-80.6
자산의감소 -39-39.4 -80-80.1 -38-38.9 -66-66.2 -76-76.1
예치금등의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유가증권의감소 22.3 -8-8.0 1414.2 99.5 88.0
미수금의감소 0-0.2 N/AN/A N/AN/A 00.0 N/AN/A
미수수익의감소 00.0 00.1 00.3 N/AN/A 00.0
선급비용의감소 00.1 00.3 00.2 00.0 00.3
대여금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산의감소 -41-41.7 -72-72.6 -53-53.7 -75-75.8 -84-84.4
부채의증가 -61-61.5 -48-48.2 -50-50.1 -37-37.4 -4-4.5
차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매입채무의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급비용의증가 77.3 11.8 00.5 11.1 11.3
퇴직금의지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의증가 -68-68.8 -50-50.1 -50-50.6 -38-38.5 -5-5.9
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 -183-183.3 -200-200.0 -129-129.2 -138-138.7 -100-100.5
이자수입 99.5 99.1 1010.4 1111.2 1010.5
이자지급(-) 0-0.3 0-0.3 0-0.4 0-0.4 0-0.4
배당금수입 294294.9 147147.3 147147.3 7373.7 7373.7
배당금지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 00.0 00.5 00.5 00.5 00.5
법인세납부(-) 00.0 N/AN/A N/AN/A N/AN/A 0-0.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -223-223.0 -128-128.4 -148-148.6 -140-140.6 -91-91.2
투자활동으로인한현금유입액 183183.5 103103.7 103103.6 5353.6 5050.3
유가증권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업투자등(지분법적용투자주식)의감소 33.3 33.3 33.3 33.3 N/AN/A
대출채권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
카드자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
팩토링금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
할부금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의감소 N/AN/A 00.2 00.2 00.2 00.3
보증금등의감소 00.1 00.1 N/AN/A N/AN/A N/AN/A
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업및기타사업의지배력관련한현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
합병분할(영업양수도)에따른현금유입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금유출액 406406.6 232232.2 252252.3 194194.2 141141.6
유가증권의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업투자등(지분법적용투자주식)의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대출채권의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
카드자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
팩토링금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
할부금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 00.0 00.1 00.0 00.3 00.3
보증금등의증가 N/AN/A 00.2 00.3 00.3 00.5
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업및기타사업의지배력관련한현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
합병분할(영업양수도)에따른현금유출 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유출액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수입 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 -3-3.3 -3-3.1 -3-3.1 -3-3.1 -3-3.1
재무활동으로인한현금유입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의증가 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
기타차입부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유상증자 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이익잉여금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결자본거래로인한현금유입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업소유지분변동에따른현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동으로인한차이조정 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
합병분할(영업양수도)에따른현금유입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동으로인한현금유출액 33.3 33.1 33.1 33.1 33.1
차입부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의감소 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
기타차입부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유상감자 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이익잉여금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결자본거래로인한현금유출액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업소유지분변동에따른현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동으로인한차이조정 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
합병분할(영업양수도)에따른현금유출 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유출액 33.3 33.1 33.1 33.1 33.1
이자수입 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
영업투자재무활동기타현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결범위변동으로인한현금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 0-0.9 44.2 77.1 -3-3.9 11.8
현금및현금성자산의증가 -106-106.7 -170-170.8 -116-116.0 -201-201.2 -109-109.2
기초현금및현금성자산 695695.1 865865.9 982982.0 1,1831,183.3 1,2921,292.6
기말현금및현금성자산 588588.4 695695.1 865865.9 982982.0 1,1831,183.3
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 7,3837,383.6 5,0235,023.2 5,8125,812.8 6,0226,022.8 6,5856,585.6
주가 8,7908,790.0 5,9805,980.0 6,9206,920.0 7,1707,170.0 7,8407,840.0
주가현금흐름배수 61.1861.18 -115.71-115.71 203.09203.09 -112.38-112.38 -394.16-394.16
주식수(만주) 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 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 N/A N/A N/A N/A N/A N/A N/A 8,400 8,400 8,400 8,400

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