이니텍

053350 코스닥
3,240 20 (-0.61%)
기준 : 09/06
  • 시가총액
    641억
  • 주식수
    1,979만
  • PER
    104.13배
  • PBR
    0.58배
  • ROE
    0.55%
  • 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 2004/09 2004/06 2004/03 2003/12 2003/09 2003/06 2003/03 2002/12 2002/09 2002/06
영업활동으로인한현금흐름 -23-23.0 -10-10.9 -7-7.0 22.6 3939.5
당기순이익 66.1 -3-3.0 -3-3.0 22.1 1111.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2424.0 2525.8 2424.1 1717.6 1919.2
유형자산감가상각비 44.1 44.6 55.0 55.3 66.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.6 22.1 22.2 22.2 22.0
대손상각비 00.0 00.0 00.0 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 0-0.1 00.0 00.0 00.0 00.0
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 -1-1.8 -1-1.4 N/AN/A 11.7 11.6
기타 2020.0 2020.4 1616.7 88.3 88.9
현금유입이 없는 수익(차감) 3636.0 3535.2 3535.3 2525.6 3434.3
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 0-0.9 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 3434.2 3434.6 3434.7 3333.4 2929.4
외환거래이익 00.0 00.0 00.0 00.0 00.0
기타 0-0.8 0-0.5 0-0.5 -7-7.7 44.9
영업자산·부채 변동 -49-49.1 -31-31.5 -10-10.5 -7-7.1 1515.7
영업활동자산의감소 -8-8.2 00.0 66.6 4545.9 2929.4
매출채권감소 -4-4.4 22.4 1010.0 3939.0 2424.9
재고자산의감소 -2-2.1 -1-1.9 -4-4.2 44.5 44.7
선급금 감소 -3-3.1 -1-1.7 0-0.5 33.4 0-0.8
선급비용 감소 11.4 11.2 11.3 -1-1.1 -1-1.1
매각예정자산 감소 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 00.0
영업활동부채의증가 -40-40.9 -31-31.5 -17-17.1 -53-53.0 -13-13.7
매입채무 증가 -22-22.6 -8-8.4 1010.9 -27-27.7 99.4
선수금 증가 -7-7.3 11.0 -1-1.6 -10-10.8 22.3
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 0-0.1 0-0.1 0-0.2 0-0.2 0-0.3
미지급비용 증가 66.8 -6-6.6 -3-3.8 0-0.1 -11-11.3
충당부채의증가 0-0.1 N/AN/A 0-0.3 N/AN/A 0-0.4
퇴직금관련 -17-17.7 -17-17.3 -23-23.1 -14-14.7 -14-14.0
기타 0-0.1 N/AN/A 0-0.3 N/AN/A 0-0.4
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 -54-54.9 -43-43.9 -24-24.7 -13-13.0 1212.4
이자수취 3232.4 3838.1 2828.8 2525.1 2525.0
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 11.3 22.7 N/AN/A N/AN/A N/AN/A
법인세납부 -1-1.8 -7-7.7 -11-11.1 -9-9.4 22.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 2323.6 1212.9 -7-7.3 -39-39.1 -7-7.6
투자활동현금유입액 875875.6 1,1201,120.1 870870.0 1,6901,690.0 1,7221,722.3
유동금융자산의감소 870870.0 1,1201,120.0 870870.0 1,6901,690.0 1,7201,720.0
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 N/AN/A N/AN/A N/AN/A N/AN/A 22.3
투자활동현금유출액 851851.9 1,1071,107.2 877877.4 1,7291,729.2 1,7291,729.9
유동금융자산 증가 750750.0 1,1001,100.0 870870.0 1,7201,720.0 1,7201,720.0
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 11.9 22.2 22.4 44.1 44.9
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 11.9 22.2 22.4 44.1 44.9
무형자산의증가 00.0 44.9 55.0 55.0 55.0
기타 850850.0 1,1041,104.9 875875.0 1,7201,720.0 1,7251,725.0
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 -27-27.3 -17-17.8 -37-37.3 -41-41.6 -52-52.3
재무활동현금유입액(가산) 11.3 0-0.6 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 11.3 0-0.6 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 2525.1 1414.7 3333.6 3737.9 4848.7
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 2424.6 1414.2 3333.1 3737.4 4747.3
기타 0-0.4 0-0.5 0-0.5 0-0.5 11.3
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 -3-3.5 -3-3.6 -3-3.6 -3-3.6 -3-3.6
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 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 00.0 00.0 00.0 00.0 00.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -26-26.7 -15-15.8 -51-51.7 -78-78.2 -20-20.4
기초의 현금 545545.3 561561.1 612612.8 691691.1 711711.5
기말의 현금 518518.5 545545.3 561561.1 612612.8 691691.1
잉여현금흐름 -72-72.8 -65-65.3 -61-61.6 -74-74.1 -99-99.9
시가총액 684684.7 683683.7 641641.2 665665.9 710710.4
주가 3,4603,460.0 3,4553,455.0 3,2403,240.0 3,3653,365.0 3,5903,590.0
주가현금흐름배수 -29.68-29.68 -62.53-62.53 -90.55-90.55 254.88254.88 17.9517.95

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