KT지니뮤직

043610 코스닥
2,050 5 (-0.24%)
기준 : 09/18
  • 시가총액
    1,194억
  • 주식수
    5,812만
  • PER
    -7.52배
  • PBR
    0.71배
  • ROE
    -9.47%
  • 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
단위 : 억원
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
영업활동으로인한현금흐름 168168.0 185185.6 -50-50.8 9595.0 6767.6
당기순이익 -92-92.9 -142-142.1 -137-137.7 162162.5 169169.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 387387.3 428428.5 415415.3 187187.0 176176.7
유형자산감가상각비 3333.7 3434.4 3535.8 3636.6 3535.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 5555.7 5353.7 5050.5 4242.7 4141.9
대손상각비 66.7 88.0 99.2 88.4 11.6
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1414.3 1313.0 1010.8 88.8 66.3
외환거래손실 44.6 33.7 33.5 00.1 00.2
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 77.1 33.9 33.4 0-0.6 -2-2.3
기타 264264.9 311311.5 302302.0 9090.7 9292.9
현금유입이 없는 수익(차감) 3232.5 3232.3 3434.2 103103.0 100100.5
지분법이익 00.4 00.4 N/AN/A -1-1.4 0-0.9
금융자산평가이익 00.0 00.0 N/AN/A 00.0 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 3232.5 3131.9 3333.9 3535.8 3232.0
외환거래이익 00.0 00.0 00.2 00.0 00.1
기타 0-0.4 N/AN/A 00.0 6868.6 6969.2
영업자산·부채 변동 -107-107.8 -83-83.3 -312-312.4 -170-170.9 -194-194.4
영업활동자산의감소 5656.2 -53-53.9 129129.0 -112-112.9 -354-354.6
매출채권감소 -28-28.1 -71-71.2 178178.1 99.8 -136-136.7
재고자산의감소 11.4 00.5 -1-1.0 1111.1 33.3
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 8383.0 1616.7 -48-48.0 -133-133.9 -221-221.2
영업활동부채의증가 -164-164.1 -29-29.3 -441-441.5 -57-57.9 160160.2
매입채무 증가 -132-132.2 9090.9 -379-379.8 6262.3 166166.8
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 -8-8.9 -8-8.7 -12-12.0 -14-14.8 -14-14.8
기타 -31-31.8 -120-120.3 -61-61.7 -120-120.2 -6-6.6
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 153153.8 170170.7 -69-69.0 7575.6 5151.1
이자수취 3232.4 3434.7 3535.9 3535.0 2929.1
이자지급 -14-14.1 -12-12.8 -10-10.6 -8-8.6 -6-6.2
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 11.0 N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 -5-5.1 -7-7.0 -7-7.1 -7-7.0 -6-6.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 4343.8 108108.5 164164.1 155155.2 -177-177.1
투자활동현금유입액 905905.4 1,0871,087.2 1,1991,199.1 1,2861,286.3 1,1241,124.6
유동금융자산의감소 -310-310.0 N/AN/A N/AN/A 990990.0 750750.0
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 1717.0 1717.0 N/AN/A 5656.0 5656.0
기타 905905.4 1,0871,087.2 1,1991,199.1 1,2861,286.3 1,1241,124.6
투자활동현금유출액 861861.5 978978.6 1,0351,035.0 1,1311,131.1 1,3011,301.8
유동금융자산 증가 -100-100.0 N/AN/A N/AN/A 680680.0 440440.0
매도가능금융자산 증가 -10-10.0 N/AN/A N/AN/A 1010.0 1010.0
지분법 주식 증가 00.6 00.6 00.6 N/AN/A N/AN/A
유형자산의증가 1010.5 00.7 00.9 11.7 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 00.9 11.7 11.7
무형자산의증가 5050.6 4949.0 5353.7 3333.2 3333.8
기타 810810.9 929929.6 980980.3 1,0961,096.0 1,2661,266.2
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 -122-122.1 -22-22.6 -67-67.9 -61-61.9 279279.8
재무활동현금유입액(가산) 180180.0 286286.1 288288.1 295295.1 635635.7
단기차입금의증가 N/AN/A 280280.0 280280.0 280280.0 280280.0
장기차입금의증가 180180.0 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 -2-2.0 -2-2.0 N/AN/A 33.5 33.5
기타 22.0 88.1 88.1 1111.6 352352.2
재무활동현금유출액(차감) 302302.1 308308.7 356356.0 357357.1 355355.9
단기차입금의감소 280280.0 N/AN/A 4848.0 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 00.5 00.5
기타 302302.1 308308.7 356356.0 357357.1 355355.9
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 0-0.6 00.0 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 0-0.6 N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.6 00.0 00.0 00.0 00.0
현금의 증감 8989.1 271271.5 4545.3 188188.2 170170.3
기초의 현금 2,1542,154.0 1,8821,882.5 1,8371,837.2 1,6481,648.9 1,4781,478.6
기말의 현금 2,2432,243.2 2,1542,154.0 1,8821,882.5 1,8371,837.2 1,6481,648.9
잉여현금흐름 123123.7 135135.6 -211-211.9 -124-124.3 -222-222.6
시가총액 1,2581,258.2 1,0641,064.0 1,2171,217.5 1,3911,391.8 1,5921,592.3
주가 2,1652,165.0 1,8311,831.0 2,0952,095.0 2,3952,395.0 2,7402,740.0
주가현금흐름배수 7.497.49 5.735.73 -23.93-23.93 14.6514.65 23.5323.53
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 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

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