씨이랩

189330 코스닥
8,400 200 (+2.44%)
기준 : 06/25 09:40
  • 시가총액
    769억
  • 주식수
    938만
  • PER
    -19.04배
  • PBR
    3.29배
  • ROE
    -17.26%
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09
영업활동으로인한현금흐름 -30-30.6 -7-7.1 -22-22.6 -32-32.8 -40-40.4
당기순이익 -40-40.4 -31-31.1 -29-29.2 -34-34.7 -41-41.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1616.0 1515.8 1111.7 1111.9 1212.6
유형자산감가상각비 99.0 88.8 88.7 88.7 99.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.2 00.1 00.1 00.1 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 00.4 00.5 00.5 00.6 00.7
외환거래손실 00.0 00.0 N/AN/A 00.0 00.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 00.0 00.0 00.0 00.0 00.0
기타 66.3 66.2 22.2 22.4 22.2
현금유입이 없는 수익(차감) 55.0 55.7 44.7 44.5 55.0
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.0 00.0 00.0 00.0 00.0
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 55.0 33.8 22.8 22.6 33.0
외환거래이익 00.0 N/AN/A 00.0 00.0 00.0
기타 N/AN/A 11.8 11.8 11.8 11.8
영업자산·부채 변동 -3-3.2 1010.5 -3-3.2 -8-8.0 -9-9.6
영업활동자산의감소 -7-7.8 11.6 -2-2.4 -9-9.9 -1-1.7
매출채권감소 -3-3.0 33.0 44.2 -4-4.7 00.6
재고자산의감소 0-0.1 0-0.9 33.1 -2-2.3 N/AN/A
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 -4-4.6 0-0.3 -9-9.9 -2-2.9 -2-2.4
영업활동부채의증가 44.6 88.8 0-0.7 11.9 -7-7.8
매입채무 증가 33.0 99.0 00.9 11.8 -8-8.6
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 11.6 0-0.1 -1-1.7 00.0 00.8
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 -32-32.6 -10-10.5 -25-25.4 -35-35.3 -43-43.1
이자수취 22.7 33.8 33.2 22.8 33.2
이자지급 0-0.3 0-0.4 0-0.5 0-0.5 0-0.6
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 0-0.2 00.0 00.1 00.1 00.1
법인세납부 0-0.1 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
투자활동으로인한현금흐름 -181-181.2 -124-124.2 -97-97.2 4747.5 6565.2
투자활동현금유입액 1414.1 44.1 1414.2 5151.2 7070.1
유동금융자산의감소 1010.0 N/AN/A 1010.0 4747.0 7070.0
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 N/AN/A N/AN/A 1414.2 5151.2 00.1
투자활동현금유출액 195195.3 128128.4 111111.4 33.6 44.8
유동금융자산 증가 185185.9 120120.0 110110.0 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 77.7 66.5 00.3 22.7 22.7
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 77.7 66.5 N/AN/A N/AN/A N/AN/A
무형자산의증가 N/AN/A 00.1 00.1 00.1 00.1
기타 187187.6 121121.8 111111.4 33.6 44.8
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 180180.3 180180.4 180180.6 -6-6.1 -6-6.0
재무활동현금유입액(가산) 190190.8 190190.8 190190.8 N/AN/A N/AN/A
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 190190.8 190190.8 190190.8 N/AN/A N/AN/A
재무활동현금유출액(차감) 1010.4 1010.3 1010.1 66.1 66.0
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 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1010.4 1010.3 1010.1 66.1 66.0
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 00.1 00.0 00.3
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 00.0 00.0 00.1 00.0 00.3
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -31-31.4 4949.0 6060.9 88.5 1919.0
기초의 현금 248248.0 199199.0 138138.0 129129.4 110110.4
기말의 현금 216216.5 248248.0 199199.0 138138.0 129129.4
잉여현금흐름 -38-38.8 -15-15.4 -23-23.3 -35-35.2 -46-46.8
시가총액 416416.5 452452.7 483483.1 570570.8 358358.2
주가 4,4404,440.0 4,8254,825.0 5,1505,150.0 8,2608,260.0 5,1835,183.0
주가현금흐름배수 -13.60-13.60 -63.58-63.58 -21.37-21.37 -17.37-17.37 -8.86-8.86
주식수(만주) 938 938 938 703 703 703 703 703 703 703 703

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