씨이랩

189330 코스닥
5,060 30 (-0.59%)
기준 : 09/11
  • 시가총액
    475억
  • 주식수
    703만
  • PER
    -13.67배
  • PBR
    6.30배
  • ROE
    -46.10%
  • 결산월
    12월

25.2Q 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
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09
영업활동으로인한현금흐름 -32-32.8 -40-40.4 -36-36.2 -53-53.5 -56-56.2
당기순이익 -34-34.7 -41-41.1 -51-51.8 -67-67.5 -70-70.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1111.9 1212.6 1414.5 1616.7 1515.5
유형자산감가상각비 88.7 99.4 1010.3 1010.9 1111.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.1 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 00.6 00.7 00.8 00.9 00.9
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 N/AN/A N/AN/A
기타 22.4 22.2 33.2 44.8 22.4
현금유입이 없는 수익(차감) 44.5 55.0 33.6 33.7 44.9
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 22.6 33.0 33.5 44.2 44.9
외환거래이익 00.0 00.0 00.0 00.0 N/AN/A
기타 11.8 11.8 00.0 0-0.4 N/AN/A
영업자산·부채 변동 -8-8.0 -9-9.6 11.3 -2-2.7 0-0.6
영업활동자산의감소 -9-9.9 -1-1.7 -9-9.5 -15-15.1 -1-1.9
매출채권감소 -4-4.7 00.6 -9-9.2 -10-10.7 00.1
재고자산의감소 -2-2.3 N/AN/A N/AN/A -3-3.1 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 -2-2.9 -2-2.4 0-0.2 -1-1.2 -2-2.0
영업활동부채의증가 11.9 -7-7.8 1010.8 1212.1 11.2
매입채무 증가 11.8 -8-8.6 66.8 44.7 00.0
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 0-0.3
기타 00.0 00.8 44.0 77.4 11.3
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 00.1 N/AN/A
*영업에서창출된현금흐름 -35-35.3 -43-43.1 -39-39.5 -57-57.3 -60-60.7
이자수취 22.8 33.2 44.0 44.7 55.6
이자지급 0-0.5 0-0.6 0-0.7 0-0.8 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 00.1 00.1 00.0 00.0 0-0.1
법인세납부 N/AN/A N/AN/A N/AN/A 00.0 00.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 4747.5 6565.2 4242.6 4646.0 2121.5
투자활동현금유입액 5151.2 7070.1 5050.2 4040.1 3333.1
유동금융자산의감소 4747.0 7070.0 5050.0 4040.0 3333.0
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 5151.2 00.1 00.2 N/AN/A N/AN/A
투자활동현금유출액 33.6 44.8 77.5 -5-5.9 1111.5
유동금융자산 증가 N/AN/A N/AN/A N/AN/A -20-20.0 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 66.0 66.0
유형자산의증가 22.7 22.7 55.7 66.1 33.7
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 00.1 00.1 N/AN/A 00.0 N/AN/A
기타 33.6 44.8 77.5 -5-5.9 1111.5
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 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 -6-6.1 -6-6.0 -5-5.9 -5-5.8 -4-4.7
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A N/AN/A 11.0
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 N/AN/A N/AN/A N/AN/A N/AN/A 11.0
재무활동현금유출액(차감) 66.1 66.0 55.9 55.8 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 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 66.1 66.0 55.9 55.8 55.7
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 00.3 00.3 00.0 00.1
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 00.0 00.3 00.3 00.0 00.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 88.5 1919.0 00.8 -13-13.3 -39-39.1
기초의 현금 129129.4 110110.4 109109.5 122122.9 162162.1
기말의 현금 138138.0 129129.4 110110.4 109109.5 122122.9
잉여현금흐름 -35-35.2 -46-46.8 -46-46.6 -65-65.8 -65-65.2
시가총액 570570.8 358358.2 347347.2 423423.4 604604.9
주가 8,2608,260.0 5,1835,183.0 5,0255,025.0 6,1276,127.0 8,7548,754.0
주가현금흐름배수 -17.37-17.37 -8.86-8.86 -9.59-9.59 -7.91-7.91 -10.76-10.76
주식수(만주) 703 703 703 703 703 703 703 703

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