로보티즈

108490 코스닥
37,250 650 (+1.78%)
기준 : 03/14
  • 시가총액
    4,834억
  • 주식수
    1,305만
  • PER
    -95.94배
  • PBR
    5.19배
  • ROE
    -5.41%
  • 결산월
    12월

24.3Q 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 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
영업활동으로인한현금흐름 2727.6 66.9 8181.4 -47-47.4 106106.0
당기순이익 -49-49.3 -40-40.4 -33-33.4 -13-13.0 -4-4.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 9393.2 9898.7 8181.8 6262.4 6868.2
유형자산감가상각비 2222.7 2222.7 2222.9 2323.2 2222.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.9 22.0 22.0 22.1 22.2
대손상각비 00.2 11.1 00.0 00.3 00.2
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1010.4 1313.6 1616.3 1818.7 2020.8
외환거래손실 11.5 11.4 22.1 11.7 44.1
충당부채전입액 00.0 00.0 00.1 00.0 00.1
법인세비용 N/AN/A N/AN/A 00.8 N/AN/A 0-0.9
기타 5656.3 5757.7 3737.2 1616.2 1818.7
현금유입이 없는 수익(차감) 3232.4 4343.0 5757.1 6262.5 8484.0
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 44.2 33.1 1818.9 2121.8 3434.3
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 1818.3 2121.3 2121.5 2323.6 2323.2
외환거래이익 0-0.1 00.5 0-0.2 00.0 -5-5.1
기타 1010.0 1818.0 1717.0 1616.9 3131.7
영업자산·부채 변동 -1-1.3 -27-27.6 7171.8 -47-47.5 111111.9
영업활동자산의감소 99.5 -33-33.6 -29-29.5 -41-41.5 0-0.2
매출채권감소 00.9 -19-19.4 -2-2.0 -12-12.9 -1-1.9
재고자산의감소 0-0.3 -17-17.8 -24-24.5 -27-27.6 -44-44.4
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 88.9 33.7 -2-2.8 -1-1.0 4646.1
영업활동부채의증가 -10-10.9 55.9 101101.4 -6-6.0 112112.1
매입채무 증가 -1-1.4 1010.4 00.0 11.7 11.7
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -9-9.4 -4-4.4 101101.4 -7-7.7 110110.3
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 1010.1 -12-12.4 6363.0 -60-60.6 9191.4
이자수취 2121.6 2323.5 2121.9 1515.6 1818.4
이자지급 0-0.2 0-0.2 0-0.3 0-0.3 0-0.9
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 -3-3.9 -3-3.9 -3-3.2 -2-2.1 -2-2.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 9898.1 7373.3 -41-41.0 -43-43.2 -23-23.0
투자활동현금유입액 489489.8 522522.4 521521.4 492492.4 -2,028-2,028.6
유동금융자산의감소 489489.6 522522.1 505505.3 292292.4 353353.1
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 00.1 00.2 1616.1 200200.0 -2,381-2,381.8
투자활동현금유출액 391391.6 449449.0 562562.5 535535.7 -2,005-2,005.6
유동금융자산 증가 112112.9 195195.8 417417.1 491491.4 484484.1
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 4747.1 4848.2 2424.1 2222.4 2626.4
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 4747.1 4848.2 2424.1 2222.4 2626.4
무형자산의증가 00.9 11.1 11.1 11.0 11.1
기타 343343.6 203203.9 120120.2 2020.8 -2,517-2,517.4
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 -86-86.4 -87-87.0 -91-91.5 -92-92.7 -92-92.6
재무활동현금유입액(가산) 7979.0 7878.3 66.3 99.0 99.1
단기차입금의증가 7575.0 7575.0 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 44.0 33.3 66.3 99.0 99.1
재무활동현금유출액(차감) 165165.4 165165.4 9797.8 101101.8 101101.8
단기차입금의감소 7575.0 7575.0 100100.0 100100.0 100100.0
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 7575.1 7575.1 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 1515.1 1515.1 -3-3.9 N/AN/A N/AN/A
기타 165165.4 165165.4 9797.8 101101.8 101101.8
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 0-0.3 00.7 0-0.7 00.3 -6-6.5
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 0-0.3 00.7 0-0.7 00.3 -6-6.5
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 3838.9 -5-5.9 -51-51.8 -183-183.1 -16-16.1
기초의 현금 345345.1 351351.1 403403.0 586586.1 602602.3
기말의 현금 384384.1 345345.1 351351.1 403403.0 586586.1
잉여현금흐름 -80-80.3 -101-101.8 3232.3 -90-90.9 6969.2
시가총액 2,5452,545.1 3,0793,079.1 3,4803,480.3 3,9063,906.6 3,3703,370.4
주가 19,50019,500.0 23,60023,600.0 26,70026,700.0 30,60030,600.0 26,40026,400.0
주가현금흐름배수 92.2092.20 441.13441.13 42.7442.74 -82.29-82.29 31.7731.77
주식수(만주) 1,305 1,305 1,304 1,281 1,277 1,242 1,224 1,193 1,193 1,193 1,184 1,136 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125

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

밸류라인 서비스를 무제한 이용하세요 프리미엄