큐리언트

115180 코스닥
4,725 80 (-1.66%)
기준 : 02/05
  • 시가총액
    1,552억
  • 주식수
    3,229만
  • PER
    -7.06배
  • PBR
    3.05배
  • ROE
    -43.26%
  • 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
영업활동으로인한현금흐름 -222-222.1 -202-202.5 -208-208.3 -219-219.7 -239-239.4
당기순이익 -6-6.4 -129-129.6 -53-53.9 N/AN/A -179-179.4
법인세비용차감전계속사업이익 -222-222.4 -90-90.8 -153-153.7 -222-222.4 -63-63.4
현금유출이 없는 비용(가산) 2020.5 2121.4 2222.7 2323.0 2121.7
유형자산감가상각비 55.4 55.2 55.3 55.4 55.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.8 22.8 22.8 22.7 22.7
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 00.0 00.0 00.0 00.0 22.2
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 1212.2 1313.3 1414.5 1414.8 1111.1
현금유입이 없는 수익(차감) 1212.4 99.9 66.8 66.4 66.2
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 1111.8 88.9 66.1 44.8 55.5
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 00.6 11.0 00.0 00.9 00.0
기타 00.0 00.0 00.6 00.6 00.6
영업자산·부채 변동 0-0.2 77.2 -16-16.6 -14-14.0 -12-12.4
영업활동자산의감소 44.0 1515.3 11.1 -4-4.6 -2-2.9
매출채권감소 33.8 1313.7 11.7 -4-4.7 -2-2.5
재고자산의감소 00.3 00.0 00.1 0-0.2 00.2
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 0-0.1 11.5 0-0.8 00.4 0-0.6
영업활동부채의증가 -4-4.3 -8-8.1 -17-17.7 -9-9.4 -9-9.5
매입채무 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -5-5.7 -5-5.7 -5-5.7 -5-5.7 -4-4.2
기타 -4-4.3 -8-8.1 -17-17.7 -9-9.4 -9-9.5
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 -221-221.1 -201-201.8 -208-208.4 -219-219.9 -239-239.8
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 0-0.5 0-0.6 00.2 00.2 00.7
법인세납부 0-0.5 00.0 00.0 N/AN/A 0-0.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -159-159.1 -132-132.0 7676.0 4141.4 265265.2
투자활동현금유입액 1919.3 1818.3 8080.0 107107.1 376376.4
유동금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 1919.3 1818.3 8080.0 107107.1 376376.4
투자활동현금유출액 187187.5 157157.1 99.5 7070.4 116116.7
유동금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A 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 00.1 N/AN/A N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A
무형자산의증가 11.2 11.1 11.0 11.0 00.4
기타 186186.2 155155.9 88.5 6969.4 116116.2
이자수취 99.1 66.8 55.5 44.8 55.5
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 516516.0 436436.3 315315.0 315315.4 77.4
재무활동현금유입액(가산) 526526.2 446446.4 324324.9 324324.9 1313.4
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 526526.2 446446.4 324324.9 324324.9 1313.4
재무활동현금유출액(차감) 99.4 99.5 99.5 99.3 55.7
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 00.0 00.0 00.0 N/AN/A 00.0
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 N/AN/A N/AN/A
기타 99.4 99.5 99.5 99.3 55.7
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 0-0.2 0-0.1 0-0.3 0-0.1 0-0.2
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 0-0.5 0-0.3 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 33.4 44.2 11.8 66.2 -1-1.8
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 33.4 44.2 11.8 66.2 -1-1.8
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 138138.1 106106.0 184184.5 143143.4 3131.3
기초의 현금 983983.6 877877.5 692692.9 549549.5 518518.1
기말의 현금 1,1211,121.7 983983.6 877877.5 692692.9 549549.5
잉여현금흐름 -241-241.1 -224-224.9 -223-223.1 -234-234.6 -250-250.7
시가총액 1,4451,445.1 1,0581,058.3 1,2501,250.3 1,2161,216.3 760760.4
주가 4,4754,475.0 3,5503,550.0 4,7004,700.0 4,6704,670.0 4,2674,267.0
주가현금흐름배수 -6.50-6.50 -5.23-5.23 -6.00-6.00 -5.54-5.54 -3.18-3.18
주식수(만주) 3,229 2,981 2,726 2,657 1,898 1,896 1,860 1,860 1,364 1,358 1,358 1,358 1,358 1,358 1,352 1,352

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