아바텍

149950 코스닥
10,880 320 (-2.86%)
기준 : 10/22
  • 시가총액
    1,748억
  • 주식수
    1,561만
  • PER
    12.29배
  • PBR
    1.12배
  • ROE
    9.09%
  • 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
  • 개별 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
영업활동으로인한현금흐름 173173.9 154154.6 8484.4 5252.7 2020.3
당기순이익 142142.2 9999.6 4848.0 2727.8 -10-10.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 186186.3 9393.9 9494.9 6060.5 4949.0
유형자산감가상각비 104104.5 6767.5 6868.3 7070.3 3939.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.2 00.9 00.8 00.6 00.1
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 00.6 00.4 00.0 11.1 11.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 66.6 0-0.1 66.6 55.9 N/AN/A
기타 7373.3 2525.1 1919.0 -17-17.5 77.9
현금유입이 없는 수익(차감) 4949.6 -3-3.5 3434.8 3131.6 33.3
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A -4-4.6 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 2020.5 1212.0 1212.3 1414.6 99.7
외환거래이익 00.2 00.0 00.2 11.0 00.0
기타 2828.9 -10-10.9 2222.3 1515.9 -6-6.3
영업자산·부채 변동 -121-121.3 -62-62.1 -44-44.3 -27-27.0 -38-38.9
영업활동자산의감소 -64-64.2 -80-80.2 1818.9 88.9 -43-43.6
매출채권감소 99.4 -8-8.9 2424.3 -43-43.9 -28-28.2
재고자산의감소 -74-74.0 -71-71.2 -3-3.3 5858.3 -16-16.0
선급금 감소 00.2 00.0 -2-2.0 -4-4.4 00.6
선급비용 감소 00.1 00.0 00.0 00.0 00.0
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 0-0.9 00.0
영업활동부채의증가 -77-77.0 1818.1 -63-63.3 -35-35.9 2424.6
매입채무 증가 -43-43.4 22.9 -37-37.0 0-0.1 4040.3
선수금 증가 00.0 00.0 00.0 -6-6.5 N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 -4-4.4 00.6 -5-5.1 0-0.4 55.0
미지급비용 증가 -9-9.3 1515.6 -12-12.1 00.4 1111.6
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -32-32.0 -12-12.0 -11-11.6 -29-29.2 -31-31.0
기타 1212.3 1010.9 22.7 -6-6.5 -1-1.3
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 1919.9 N/AN/A N/AN/A N/AN/A -19-19.9
*영업에서창출된현금흐름 157157.5 134134.9 6363.7 2929.7 -3-3.2
이자수취 1414.7 1313.6 1414.6 1717.2 1717.9
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 11.4 22.1 22.1 22.1 22.1
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 00.1 33.8 33.8 44.2 44.9
법인세납부 N/AN/A N/AN/A N/AN/A 0-0.7 -1-1.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 120120.0 140140.7 195195.7 110110.3 -48-48.7
투자활동현금유입액 202202.4 239239.0 342342.7 508508.5 302302.2
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 202202.4 239239.0 342342.7 508508.5 302302.2
투자활동현금유출액 8282.4 9898.2 147147.0 398398.2 351351.0
유동금융자산 증가 N/AN/A N/AN/A N/AN/A 00.8 00.8
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 7171.7 9898.2 9494.2 228228.3 191191.1
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 7171.7 9898.2 9494.2 228228.3 191191.1
무형자산의증가 N/AN/A N/AN/A 00.1 00.1 00.1
기타 1010.6 00.0 5252.7 169169.9 159159.8
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
재무활동으로인한현금흐름 2222.3 -14-14.8 -1-1.0 -2-2.9 -2-2.6
재무활동현금유입액(가산) 3636.7 00.0 N/AN/A 00.0 00.2
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 3636.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.6 00.0 N/AN/A 00.0 00.2
재무활동현금유출액(차감) 00.5 11.0 11.0 22.9 22.9
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 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 00.4 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
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 -13-13.8 -13-13.8 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 0-0.1 0-0.5 00.1 00.0 0-0.3
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 0-0.1 0-0.5 00.1 00.0 0-0.3
기타 00.0 00.0 -1-1.0 -2-2.9 -2-2.6
현금의 증감 316316.0 280280.1 279279.2 160160.1 -31-31.3
기초의 현금 1,3601,360.7 1,0801,080.6 801801.3 641641.2 672672.5
기말의 현금 1,6761,676.8 1,3601,360.7 1,0801,080.6 801801.3 641641.2
잉여현금흐름 88.2 -2-2.1 -50-50.6 -215-215.8 -251-251.0
시가총액 2,5702,570.5 1,9251,925.9 2,2752,275.5 2,1212,121.0 2,4092,409.8
주가 16,47016,470.0 12,34012,340.0 14,58014,580.0 13,59013,590.0 15,44015,440.0
주가현금흐름배수 14.7814.78 12.4512.45 26.9626.96 40.2440.24 118.22118.22

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