헬릭스미스

084990 코스닥
5,990 410 (-6.41%)
기준 : 03/09
  • 시가총액
    2,761억
  • 주식수
    4,609만
  • PER
    -52.37배
  • PBR
    1.99배
  • ROE
    -3.79%
  • 결산월
    12월

25.3Q 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 2025/09 2025/06 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 2013/12 2013/09 2013/06 2013/03 2012/12
영업활동으로인한현금흐름 -54-54.3 -89-89.5 -126-126.8 -167-167.1 -197-197.2
당기순이익 -52-52.9 -80-80.7 -116-116.5 -154-154.8 -501-501.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 5151.1 5858.6 6969.1 8585.4 406406.6
유형자산감가상각비 2323.7 3030.6 3636.9 4242.3 5959.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A 00.5
대손상각비 00.2 00.8 N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A -12-12.1 N/AN/A -82-82.9
이자비용 00.9 00.0 11.6 11.6 66.5
외환거래손실 44.9 33.4 77.1 77.0 33.3
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 2121.2 2323.6 3535.6 3434.4 419419.5
현금유입이 없는 수익(차감) 5454.0 4949.9 3030.5 4949.3 1414.0
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 2222.5 77.3 11.0 11.0 2222.1
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 4141.6
금융수익 N/AN/A N/AN/A -11-11.3 N/AN/A -75-75.0
이자수익 2020.9 2929.1 4444.9 3737.4 5858.6
외환거래이익 33.3 55.0 22.1 00.8 00.9
기타 77.2 88.4 -6-6.2 99.9 -34-34.3
영업자산·부채 변동 -1-1.0 -18-18.1 -41-41.4 -46-46.2 -88-88.1
영업활동자산의감소 3636.6 1717.0 -17-17.3 -19-19.1 -22-22.5
매출채권감소 3535.8 1717.9 -24-24.2 -20-20.0 -4-4.8
재고자산의감소 -1-1.2 0-0.5 22.2 00.8 -1-1.6
선급금 감소 22.1 0-0.4 44.1 N/AN/A -16-16.3
선급비용 감소 00.0 00.1 00.5 N/AN/A 00.2
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 -37-37.7 -35-35.2 -24-24.0 -27-27.0 -65-65.6
매입채무 증가 -32-32.1 -28-28.8 11.8 -10-10.3 -52-52.8
선수금 증가 00.0 00.1 00.3 -1-1.5 11.3
선수수익 증가 00.0 00.0 00.0 00.0 00.0
예수금의증가 00.0 00.0 00.6 00.1 0-0.2
미지급비용 증가 -3-3.5 -3-3.1 -1-1.7 -1-1.1 11.5
충당부채의증가 N/AN/A 00.0 00.0 00.0 00.0
퇴직금관련 -1-1.6 -2-2.9 -25-25.0 -14-14.1 -15-15.6
기타 0-0.3 0-0.3 0-0.1 0-0.1 00.2
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 -56-56.8 -90-90.1 -119-119.3 -164-164.9 -196-196.5
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 44.3 22.7 -4-4.0 N/AN/A 0-0.3
법인세납부 -1-1.9 -2-2.1 -3-3.5 -2-2.1 0-0.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -294-294.0 7575.6 789789.9 403403.2 267267.3
투자활동현금유입액 1,9531,953.2 1,9571,957.2 1,9511,951.8 2,0692,069.0 2,4862,486.4
유동금융자산의감소 143143.1 143143.1 243243.1 100100.0 100100.0
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 1,9531,953.2 1,9571,957.2 1,9511,951.8 2,0692,069.0 2,4862,486.4
투자활동현금유출액 2,2682,268.9 1,9211,921.3 1,2051,205.9 1,7071,707.9 2,2612,261.6
유동금융자산 증가 158158.6 143143.3 143143.3 140140.0 N/AN/A
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 1717.8 11.9 33.1 44.3 -9-9.2
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 N/AN/A N/AN/A 33.1 44.3 -9-9.2
무형자산의증가 N/AN/A 00.9 00.9 00.9 99.0
기타 2,2682,268.9 1,9211,921.3 1,2021,202.8 1,7031,703.6 2,2702,270.8
이자수취 2121.1 3838.8 4343.1 3939.9 3939.9
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 00.4 00.8 00.8 22.1 22.6
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 0-0.3 00.0 -112-112.2 -312-312.7 4747.1
재무활동현금유입액(가산) 00.3 00.1 3434.3 3333.7 399399.4
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 N/AN/A N/AN/A 00.3 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 00.3 00.1 3333.9 3333.7 399399.4
재무활동현금유출액(차감) 00.6 00.2 144144.8 344344.8 346346.0
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 N/AN/A N/AN/A 200200.0 200200.0 200200.0
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A 00.9
유동성장기부채의감소 N/AN/A N/AN/A -200-200.0 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 00.6 00.2 144144.8 344344.8 346346.0
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 N/AN/A N/AN/A -1-1.6 -1-1.6 -6-6.2
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 -3-3.7 0-0.8 11.0 -1-1.4 44.1
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 -3-3.7 0-0.8 11.0 -1-1.4 44.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -352-352.5 -14-14.8 551551.9 -78-78.1 121121.3
기초의 현금 1,5281,528.1 1,5421,542.9 991991.0 1,0691,069.1 947947.7
기말의 현금 1,1751,175.6 1,5281,528.1 1,5421,542.9 991991.0 1,0691,069.1
잉여현금흐름 -64-64.2 -83-83.6 -141-141.2 -171-171.7 -249-249.9
시가총액 2,8342,834.7 1,3851,385.0 1,0871,087.7 1,2441,244.5 1,6041,604.0
주가 6,1506,150.0 3,0053,005.0 2,3602,360.0 2,7002,700.0 3,4803,480.0
주가현금흐름배수 -52.13-52.13 -15.47-15.47 -8.57-8.57 -7.44-7.44 -8.13-8.13
주식수(만주) 4,609 4,609 4,609 4,609 4,609 4,609 4,906 4,906 4,160 4,160 4,160 4,066 3,769 3,769 3,769 3,769 3,769 3,769 3,769 3,769 2,944 2,944 2,944 2,944 2,944 2,795 2,795 2,795 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 N/A N/A 2,573 2,573 2,573 2,573 2,572 2,572 2,522 2,518

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