비케이홀딩스

050090 코스닥
791 12 (-1.49%)
기준 : 10/23
  • 시가총액
    159억
  • 주식수
    1,978만
  • PER
    -3.74배
  • PBR
    1.04배
  • ROE
    -27.74%
  • 결산월
    12월

24.2Q 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 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 2012/09 2012/06 2012/03 2011/12 2011/09 2011/06 2011/03 2010/12 2010/09 2010/06 2010/03 2009/12 2009/09 2009/06 2009/03 2008/12 2008/09 2008/06 2008/03 2007/12 2007/09 2007/06 2007/03 2006/12 2006/09 2006/06 2006/03 2005/12 2005/09 2005/06 2005/03 2004/12
영업활동으로인한현금흐름 -14-14.4 -11-11.7 -24-24.2 -40-40.2 -22-22.1
당기순이익 -42-42.5 -46-46.0 -44-44.1 -40-40.4 -39-39.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3030.8 3131.3 3131.6 2626.1 2727.1
유형자산감가상각비 55.6 55.8 66.1 55.6 55.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 00.0 00.0 00.0
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.6 00.5 00.3 00.1 00.2
외환거래손실 00.0 00.0 00.0 00.2 00.2
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 2424.4 2424.9 2525.0 2020.0 2020.8
현금유입이 없는 수익(차감) 55.0 55.3 55.7 66.4 55.9
지분법이익 N/AN/A 0-0.1 N/AN/A 00.3 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 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 44.9 55.2 55.5 55.6 55.1
외환거래이익 00.0 N/AN/A N/AN/A 0-0.1 00.0
기타 00.1 00.1 00.1 00.6 00.8
영업자산·부채 변동 -3-3.7 22.6 -11-11.6 -22-22.8 -6-6.2
영업활동자산의감소 99.7 88.3 2121.7 00.3 -8-8.8
매출채권감소 55.2 22.8 1717.2 0-0.6 -4-4.0
재고자산의감소 66.2 55.6 33.0 33.1 33.8
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 -1-1.7 00.0 11.5 -2-2.1 -8-8.6
영업활동부채의증가 -13-13.5 -5-5.7 -33-33.3 -23-23.2 22.5
매입채무 증가 -7-7.2 -5-5.4 -17-17.4 -9-9.3 22.6
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 -13-13.3 -13-13.3 -12-12.8 -9-9.8 -9-9.4
기타 77.1 1313.0 -15-15.9 -13-13.9 00.0
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 -20-20.4 -17-17.3 -29-29.9 -43-43.7 -24-24.1
이자수취 66.3 66.0 66.2 33.5 11.8
이자지급 0-0.3 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 00.4 00.0 00.0 00.0 00.2
법인세납부 0-0.5 0-0.4 0-0.5 00.0 0-0.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 2020.1 2626.0 2828.1 1919.1 2626.9
투자활동현금유입액 2121.3 3131.1 3333.2 2323.5 6161.5
유동금융자산의감소 2020.0 3030.0 3030.0 2020.0 5858.0
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 2121.3 3131.1 3333.2 2323.5 6161.5
투자활동현금유출액 11.2 55.1 55.1 44.3 3434.5
유동금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A 3030.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 N/AN/A 44.0 44.0 44.0 -16-16.0
유형자산의증가 11.0 11.0 00.9 00.1 00.1
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 11.0 11.0 00.9 00.1 00.1
무형자산의증가 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 00.1 44.1 44.1 44.2 3434.4
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 -3-3.9 -4-4.8 -5-5.0 -5-5.2 -5-5.1
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 33.9 44.8 55.0 55.2 55.1
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 33.9 44.8 55.0 55.2 55.1
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 00.0 00.0 00.0 0-0.1 0-0.1
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 00.0 00.0 00.0 0-0.1 0-0.1
기타 00.0 00.0 00.0 0-0.1 0-0.1
현금의 증감 11.6 99.4 -1-1.1 -26-26.4 0-0.5
기초의 현금 5656.7 4747.3 4848.4 7474.9 7575.4
기말의 현금 5858.3 5656.7 4747.3 4848.4 7474.9
잉여현금흐름 -4-4.7 -2-2.2 -14-14.8 -24-24.4 -8-8.2
시가총액 173173.5 202202.9 217217.6 218218.2 284284.3
주가 877877.0 1,0261,026.0 1,1001,100.0 1,1031,103.0 1,4371,437.0
주가현금흐름배수 -11.97-11.97 -17.26-17.26 -8.99-8.99 -5.42-5.42 -12.87-12.87

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