엔에스이엔엠

078860 코스닥
1,373 1 (+0.07%)
기준 : 07/04
  • 시가총액
    815억
  • 주식수
    5,936만
  • PER
    -3.55배
  • PBR
    1.01배
  • ROE
    -28.50%
  • 결산월
    12월

25.1Q 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 2025/03 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
영업활동으로인한현금흐름 -42-42.9 -74-74.1 -68-68.6 -51-51.1 -35-35.0
당기순이익 -231-231.3 -213-213.8 -109-109.2 -274-274.1 -143-143.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A 164164.3 N/AN/A
현금유출이 없는 비용(가산) 236236.5 223223.2 152152.3 145145.2 223223.3
유형자산감가상각비 3030.0 3232.1 3232.4 3535.3 3535.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 44.3 44.4 44.6 44.9 66.2
대손상각비 N/AN/A N/AN/A 00.6 00.6 00.6
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 2222.0 2424.4 1919.8 1515.8 2828.2
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 180180.0 162162.3 9494.7 8888.6 152152.5
현금유입이 없는 수익(차감) 5555.1 5555.0 7979.8 8282.0 116116.8
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 44.8 44.8 2828.9 2828.9 7171.4
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 2929.3 2929.3 4343.6 4343.6 2121.6
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1111.3 1010.8 55.9 88.0 1010.3
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 99.6 99.9 11.3 11.3 1313.4
영업자산·부채 변동 55.5 -31-31.1 -21-21.6 -9-9.9 -5-5.1
영업활동자산의감소 1515.2 1616.2 3030.3 3939.9 4545.1
매출채권감소 -2-2.0 -9-9.0 -13-13.8 44.9 55.6
재고자산의감소 00.0 0-0.1 0-0.2 0-0.2 0-0.2
선급금 감소 1818.0 2626.4 4444.3 3535.0 3939.9
선급비용 감소 00.3 00.0 00.1 00.1 0-0.1
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -1-1.1 -1-1.1 00.0 00.0 00.0
영업활동부채의증가 -9-9.7 -47-47.4 -52-52.0 -49-49.9 -50-50.2
매입채무 증가 -1-1.2 -33-33.4 -41-41.9 -30-30.0 -20-20.8
선수금 증가 -9-9.2 -14-14.7 -16-16.8 -25-25.5 -36-36.2
선수수익 증가 00.0 00.0 00.0 00.0 00.0
예수금의증가 00.7 00.0 55.4 55.0 55.0
미지급비용 증가 00.0 00.7 11.2 00.7 11.7
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 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 N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 -44-44.4 -76-76.7 -58-58.4 -56-56.5 -41-41.9
이자수취 66.0 66.7 55.4 66.1 55.9
이자지급 -2-2.4 -2-2.1 -1-1.4 -1-1.0 0-0.5
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 0-0.3 00.2 11.4
법인세납부 -2-2.0 -1-1.9 -1-1.0 N/AN/A 00.0
중단사업관련현금흐름 N/AN/A N/AN/A -12-12.7 N/AN/A N/AN/A
투자활동으로인한현금흐름 -93-93.7 1313.8 -14-14.4 4343.1 4040.3
투자활동현금유입액 303303.2 328328.5 202202.2 143143.1 145145.0
유동금융자산의감소 6161.4 6363.1 33.2 33.4 33.5
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 -1-1.0
기타 241241.8 265265.4 199199.0 139139.7 141141.4
투자활동현금유출액 396396.9 314314.7 216216.7 100100.0 104104.6
유동금융자산 증가 160160.6 148148.2 5353.8 88.1 88.5
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 9696.7 5757.4 5757.4 55.0 55.0
유형자산의증가 55.9 66.2 88.2 55.5 55.5
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 55.9 66.2 88.2 55.5 55.5
무형자산의증가 66.0 66.0 66.0 -14-14.0 0-0.2
기타 230230.4 160160.2 154154.5 8686.3 9090.5
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 164164.5 8181.8 9898.6 -11-11.8 -19-19.2
재무활동현금유입액(가산) 222222.5 122122.2 121121.9 1212.6 44.7
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 151151.0 5050.0 5050.0 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 7171.5 7272.2 7171.9 1212.6 44.7
재무활동현금유출액(차감) 5858.0 4040.4 2323.2 2424.4 2424.0
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 4040.0 2020.0 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 00.2 00.2 00.2 00.2 N/AN/A
기타 5858.0 4040.4 2323.2 2424.4 2424.0
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
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 00.0 N/AN/A 00.0 00.0
현금의 증감 2727.8 2121.5 1515.5 -19-19.8 -13-13.9
기초의 현금 287287.1 265265.5 249249.9 269269.8 283283.7
기말의 현금 314314.9 287287.1 265265.5 249249.9 269269.8
잉여현금흐름 8181.2 88.5 -22-22.6 -32-32.9 -49-49.6
시가총액 759759.7 841841.4 956956.2 347347.4 218218.6
주가 1,3991,399.0 1,5981,598.0 1,8161,816.0 1,3741,374.0 910910.0
주가현금흐름배수 -17.68-17.68 -11.35-11.35 -13.93-13.93 -6.79-6.79 -6.24-6.24
주식수(만주) 5,936 5,266 5,266 3,873 2,403 2,403 2,403 2,403 2,403 2,403 2,403 2,353 2,331 2,331 2,229 2,124 1,464 1,388 1,269 1,269 1,269 1,269 1,102 994 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 375 304 284 250 250 189 180

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄