컴투스홀딩스

063080 코스닥
21,200 1,550 (-6.81%)
기준 : 09/06
  • 시가총액
    1,398억
  • 주식수
    660만
  • PER
    -42.28배
  • PBR
    0.49배
  • ROE
    -1.15%
  • 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 112112.7 -36-36.0 -30-30.1 4747.7 -85-85.2
당기순이익 -96-96.4 -180-180.5 -143-143.7 -352-352.4 -444-444.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 264264.6 268268.1 288288.0 485485.1 471471.0
유형자산감가상각비 3232.3 3333.1 3333.1 3434.6 3535.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2525.2 2424.6 2323.2 2121.8 2222.0
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 126126.3 124124.3 122122.9 118118.7 111111.4
외환거래손실 0-0.7 0-0.6 0-0.5 44.4 44.4
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 -20-20.4 -13-13.7 00.0 55.6 3636.7
기타 100100.4 9999.0 108108.1 299299.7 260260.6
현금유입이 없는 수익(차감) 130130.1 129129.2 202202.6 240240.4 213213.3
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A 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 66.5 66.0 55.8 55.6 55.0
외환거래이익 0-0.6 0-0.2 0-0.2 22.0 11.9
기타 123123.0 122122.9 196196.5 232232.6 206206.4
영업자산·부채 변동 5252.1 -45-45.3 -20-20.8 6565.6 5454.3
영업활동자산의감소 5353.3 -30-30.5 3131.6 -8-8.4 -43-43.9
매출채권감소 66.1 -22-22.5 -16-16.5 -92-92.7 -62-62.7
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 4747.1 -8-8.0 4848.1 8484.3 1818.7
영업활동부채의증가 0-0.4 -14-14.3 -52-52.5 7474.3 9898.5
매입채무 증가 N/AN/A N/AN/A N/AN/A N/AN/A 0-0.4
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.4 -14-14.3 -52-52.5 7474.3 9898.5
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 0-0.7 0-0.4 N/AN/A 0-0.2 0-0.2
*영업에서창출된현금흐름 9090.1 -87-87.0 -79-79.2 -42-42.1 -132-132.0
이자수취 55.9 55.4 55.2 33.9 33.7
이자지급 -57-57.1 -34-34.4 -34-34.9 -31-31.7 -29-29.0
배당금수입 9898.2 9898.2 9898.2 136136.7 8787.5
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 -24-24.5 -18-18.1 -19-19.5 -19-19.0 -15-15.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 8787.8 4545.4 4141.7 -166-166.1 -195-195.3
투자활동현금유입액 155155.5 104104.9 9999.6 2121.3 -12-12.8
유동금융자산의감소 1919.3 -15-15.8 0-0.1 2626.1 77.2
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 155155.5 104104.9 9999.4 2121.3 -12-12.8
투자활동현금유출액 6767.7 5959.4 5757.8 187187.5 182182.4
유동금융자산 증가 2323.1 3030.7 2424.1 123123.0 113113.7
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 1010.4 66.7 77.3 1212.8 1414.1
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 1010.4 66.7 77.3 1212.8 1414.1
무형자산의증가 1212.7 1111.8 1212.1 33.2 0-0.1
기타 2121.3 1010.1 3838.3 171171.4 168168.2
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 -108-108.0 -7-7.9 77.2 -26-26.9 7777.9
재무활동현금유입액(가산) 310310.7 418418.0 393393.0 230230.6 186186.7
단기차입금의증가 310310.7 418418.0 393393.0 230230.6 186186.7
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) 418418.8 425425.9 385385.7 257257.6 108108.7
단기차입금의감소 312312.5 319319.5 279279.0 214214.9 8585.6
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 8585.0 8585.0 8585.0 2020.0 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 106106.2 106106.3 106106.7 4242.6 108108.7
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 77.0 77.1 55.0 -10-10.0 -2-2.6
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 77.0 77.1 55.0 -10-10.0 -2-2.6
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 9999.5 88.6 2323.9 -155-155.5 -205-205.3
기초의 현금 593593.1 584584.4 560560.5 716716.0 921921.3
기말의 현금 692692.7 593593.1 584584.4 560560.5 716716.0
잉여현금흐름 174174.5 -14-14.5 77.5 -58-58.1 -91-91.9
시가총액 1,6481,648.8 2,3052,305.0 2,4402,440.2 1,7571,757.6 2,4862,486.3
주가 25,00025,000.0 34,95034,950.0 37,00037,000.0 26,65026,650.0 37,70037,700.0
주가현금흐름배수 14.6214.62 -64.00-64.00 -80.90-80.90 36.8436.84 -29.16-29.16

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 가입

밸류라인 서비스를 무제한 이용하세요 프리미엄