액토즈소프트

052790 코스닥
6,850 0 (0%)
기준 : 09/06
  • 시가총액
    776억
  • 주식수
    1,133만
  • PER
    2.69배
  • PBR
    0.30배
  • ROE
    11.19%
  • 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
  • 연결 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
영업활동으로인한현금흐름 -755-755.1 -1,043-1,043.5 -903-903.7 -1,148-1,148.7 1515.6
당기순이익 288288.0 366366.8 340340.3 276276.8 3333.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 290290.7 261261.9 266266.2 106106.2 204204.6
유형자산감가상각비 2020.7 2121.2 2121.2 2222.5 2121.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 0-0.9 0-0.8 0-0.8 0-0.5 0-0.8
대손상각비 2525.2 99.8 99.8 22.8 22.8
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 22.1 22.3 22.3 22.8 22.6
외환거래손실 5252.9 1616.3 1616.3 3737.0 -5-5.4
충당부채전입액 N/AN/A N/AN/A N/AN/A 2424.4 N/AN/A
법인세비용 174174.4 200200.3 200200.3 9797.8 9797.6
기타 1414.2 1111.0 1515.3 -82-82.0 8484.9
현금유입이 없는 수익(차감) 143143.9 148148.1 122122.9 66.5 4545.7
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 5252.7 4747.1 4747.1 N/AN/A 1818.4
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 2727.6 3535.8 3535.8 1919.4 3232.2
외환거래이익 3434.4 1515.5 1515.5 2121.4 -11-11.9
기타 2929.1 4949.6 2424.4 -34-34.3 66.9
영업자산·부채 변동 -1,130-1,130.2 -1,494-1,494.0 -1,340-1,340.2 -1,488-1,488.2 -119-119.3
영업활동자산의감소 -1,230-1,230.0 -1,217-1,217.9 -1,217-1,217.9 -175-175.5 126126.5
매출채권감소 -328-328.2 -427-427.0 -427-427.0 -88-88.0 2323.5
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -901-901.7 -790-790.9 -790-790.9 -87-87.5 102102.9
영업활동부채의증가 9999.7 -122-122.2 -122-122.2 117117.7 -245-245.8
매입채무 증가 0-0.4 -6-6.9 -6-6.9 33.3 -7-7.7
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 -6-6.2 -6-6.7 -6-6.7 -14-14.4 0-0.5
기타 N/AN/A N/AN/A N/AN/A 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 -153-153.8 N/AN/A -1,430-1,430.4 N/AN/A
*영업에서창출된현금흐름 -695-695.3 -1,013-1,013.2 -856-856.5 -1,111-1,111.6 7373.5
이자수취 2323.4 2525.4 3939.0 4040.6 2929.6
이자지급 -1-1.5 -1-1.7 -1-1.9 -2-2.1 -2-2.2
배당금수입 1818.8 1818.8 1414.1 1616.3 66.9
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 -100-100.7 -72-72.8 -98-98.4 -91-91.9 -92-92.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 645645.7 496496.6 796796.1 696696.2 -373-373.0
투자활동현금유입액 1,4451,445.9 1,5411,541.0 1,9461,946.6 1,9041,904.5 1,1201,120.9
유동금융자산의감소 9393.0 9393.0 9393.0 5454.3 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 1,4451,445.9 1,5411,541.0 1,9461,946.6 1,9041,904.5 1,1201,120.9
투자활동현금유출액 800800.2 1,0441,044.3 1,1501,150.5 1,2081,208.2 1,4931,493.9
유동금융자산 증가 3838.7 9393.0 9393.0 9393.0 5454.3
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 11.3 11.3 22.4 77.3 66.8
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 11.3 11.3 22.4 77.3 66.8
무형자산의증가 11.5 0-0.4 0-0.4 0-0.4 0-0.4
기타 798798.8 1,0431,043.0 1,1481,148.1 1,2001,200.8 1,4871,487.1
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
재무활동으로인한현금흐름 -14-14.4 -14-14.7 -14-14.9 7777.8 7777.9
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) 1414.4 1414.7 1414.9 -77-77.8 -77-77.9
단기차입금의감소 N/AN/A N/AN/A N/AN/A -93-93.1 N/AN/A
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A -93-93.1
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 1414.4 1414.7 1414.9 -77-77.8 -77-77.9
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 1515.9 -4-4.2 1111.6 -42-42.4 -18-18.5
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 1515.9 -4-4.2 1111.6 -42-42.4 -18-18.5
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -107-107.9 -566-566.0 -110-110.9 -417-417.0 -298-298.0
기초의 현금 2,0282,028.4 2,5942,594.4 2,7052,705.3 3,1223,122.4 3,4203,420.4
기말의 현금 1,9201,920.5 2,0282,028.4 2,5942,594.4 2,7052,705.3 3,1223,122.4
잉여현금흐름 -903-903.3 -1,200-1,200.9 -987-987.1 -1,066-1,066.2 103103.5
시가총액 991991.4 1,0161,016.3 985985.7 807807.8 764764.8
주가 8,7508,750.0 8,9708,970.0 8,7008,700.0 7,1307,130.0 6,7506,750.0
주가현금흐름배수 -1.31-1.31 -0.97-0.97 -1.09-1.09 -0.70-0.70 48.8848.88

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