KT지니뮤직

043610 코스닥
1,881 36 (-1.88%)
기준 : 12/26
  • 시가총액
    1,114억
  • 주식수
    5,812만
  • PER
    -7.25배
  • PBR
    0.66배
  • ROE
    -9.05%
  • 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
영업활동으로인한현금흐름 221221.2 168168.0 185185.6 -50-50.8 9595.0
당기순이익 -86-86.4 -92-92.9 -142-142.1 -137-137.7 162162.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 400400.1 387387.3 428428.5 415415.3 187187.0
유형자산감가상각비 3434.2 3333.7 3434.4 3535.8 3636.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 6363.8 5555.7 5353.7 5050.5 4242.7
대손상각비 00.5 66.7 88.0 99.2 88.4
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1313.0 1414.3 1313.0 1010.8 88.8
외환거래손실 44.3 44.6 33.7 33.5 00.1
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 1919.0 77.1 33.9 33.4 0-0.6
기타 265265.1 264264.9 311311.5 302302.0 9090.7
현금유입이 없는 수익(차감) 3333.1 3232.5 3232.3 3434.2 103103.0
지분법이익 00.4 00.4 00.4 N/AN/A -1-1.4
금융자산평가이익 N/AN/A 00.0 00.0 N/AN/A 00.0
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 3131.2 3232.5 3131.9 3333.9 3535.8
외환거래이익 11.1 00.0 00.0 00.2 00.0
기타 00.3 0-0.4 N/AN/A 00.0 6868.6
영업자산·부채 변동 -76-76.7 -107-107.8 -83-83.3 -312-312.4 -170-170.9
영업활동자산의감소 -90-90.2 5656.2 -53-53.9 129129.0 -112-112.9
매출채권감소 -61-61.4 -28-28.1 -71-71.2 178178.1 99.8
재고자산의감소 -3-3.3 11.4 00.5 -1-1.0 1111.1
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 -25-25.4 8383.0 1616.7 -48-48.0 -133-133.9
영업활동부채의증가 1313.5 -164-164.1 -29-29.3 -441-441.5 -57-57.9
매입채무 증가 -19-19.7 -132-132.2 9090.9 -379-379.8 6262.3
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -11-11.4 -8-8.9 -8-8.7 -12-12.0 -14-14.8
기타 3333.3 -31-31.8 -120-120.3 -61-61.7 -120-120.2
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 203203.7 153153.8 170170.7 -69-69.0 7575.6
이자수취 3131.6 3232.4 3434.7 3535.9 3535.0
이자지급 -12-12.7 -14-14.1 -12-12.8 -10-10.6 -8-8.6
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 11.0 N/AN/A N/AN/A N/AN/A
법인세납부 -1-1.4 -5-5.1 -7-7.0 -7-7.1 -7-7.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -10-10.3 4343.8 108108.5 164164.1 155155.2
투자활동현금유입액 902902.8 905905.4 1,0871,087.2 1,1991,199.1 1,2861,286.3
유동금융자산의감소 -310-310.0 -310-310.0 N/AN/A N/AN/A 579579.7
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 1717.0 1717.0 1717.0 N/AN/A 5656.0
기타 902902.8 905905.4 1,0871,087.2 1,1991,199.1 1,2861,286.3
투자활동현금유출액 913913.0 861861.5 978978.6 1,0351,035.0 1,1311,131.1
유동금융자산 증가 -100-100.0 -100-100.0 N/AN/A N/AN/A -70-70.0
매도가능금융자산 증가 -10-10.0 -10-10.0 N/AN/A N/AN/A 1010.0
지분법 주식 증가 00.6 00.6 00.6 00.6 N/AN/A
유형자산의증가 1313.4 1010.5 00.7 00.9 11.7
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 00.9 11.7
무형자산의증가 6262.0 5050.6 4949.0 5353.7 3333.2
기타 851851.0 810810.9 929929.6 980980.3 1,0961,096.0
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 -115-115.0 -122-122.1 -22-22.6 -67-67.9 -61-61.9
재무활동현금유입액(가산) 88.2 180180.0 286286.1 288288.1 295295.1
단기차입금의증가 N/AN/A N/AN/A 280280.0 280280.0 280280.0
장기차입금의증가 N/AN/A 180180.0 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 -2-2.0 -2-2.0 -2-2.0 N/AN/A 33.5
기타 1010.2 22.0 88.1 88.1 1111.6
재무활동현금유출액(차감) 123123.3 302302.1 308308.7 356356.0 357357.1
단기차입금의감소 100100.0 280280.0 N/AN/A 4848.0 4848.0
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 00.5
기타 123123.3 302302.1 308308.7 356356.0 357357.1
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 00.5 0-0.6 00.0 00.0 00.0
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 00.5 0-0.6 N/AN/A N/AN/A N/AN/A
기타 00.5 0-0.6 00.0 00.0 00.0
현금의 증감 9696.4 8989.1 271271.5 4545.3 188188.2
기초의 현금 2,2432,243.2 2,1542,154.0 1,8821,882.5 1,8371,837.2 1,6481,648.9
기말의 현금 2,3392,339.6 2,2432,243.2 2,1542,154.0 1,8821,882.5 1,8371,837.2
잉여현금흐름 9898.1 123123.7 135135.6 -211-211.9 -124-124.3
시가총액 1,1231,123.3 1,2581,258.2 1,0641,064.0 1,2171,217.5 1,3911,391.8
주가 1,9331,933.0 2,1652,165.0 1,8311,831.0 2,0952,095.0 2,3952,395.0
주가현금흐름배수 5.085.08 7.497.49 5.735.73 -23.93-23.93 14.6514.65
주식수(만주) 5,812 5,812 5,812 5,812 5,812 5,812 5,812 5,812 5,812 5,812 5,812 5,812 5,812 5,812 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 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

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄