케어젠

214370 코스닥
17,150 270 (-1.55%)
기준 : 10/18
  • 시가총액
    9,357억
  • 주식수
    5,372만
  • PER
    27.61배
  • PBR
    4.19배
  • ROE
    15.16%
  • 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
  • 연결 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
영업활동으로인한현금흐름 211211.7 -229-229.4 286286.0 -320-320.3 -229-229.4
당기순이익 338338.9 353353.0 399399.3 373373.3 338338.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 147147.6 151151.1 167167.4 170170.8 203203.9
유형자산감가상각비 4444.5 4343.4 4242.8 4242.2 4141.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 77.7 77.3 66.9 66.5 66.1
대손상각비 00.0 00.0 00.0 00.0 -2-2.4
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 44.4 44.6 44.6 1414.1 1414.2
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 7979.4 8383.9 9696.4 9191.7 8585.3
기타 1111.5 1111.7 1616.6 1616.1 5858.7
현금유입이 없는 수익(차감) 3838.2 3737.5 6666.3 4949.0 6262.0
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 11.2 22.2 1616.0 2020.0 1818.0
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 2828.6 3535.6 3636.2 2727.1 1919.3
외환거래이익 -5-5.1 -8-8.6 00.2 -13-13.2 33.1
기타 1313.4 88.3 1313.7 1515.0 2121.5
영업자산·부채 변동 -159-159.1 -664-664.1 -179-179.3 -775-775.1 -677-677.4
영업활동자산의감소 -172-172.3 -643-643.0 -147-147.3 -754-754.4 -687-687.2
매출채권감소 -126-126.0 -86-86.3 -63-63.8 -57-57.2 -31-31.2
재고자산의감소 -34-34.3 -64-64.4 -84-84.5 -76-76.7 -73-73.7
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 -11-11.9 -492-492.2 11.0 -620-620.4 -582-582.2
영업활동부채의증가 1313.1 -21-21.1 -32-32.0 -20-20.6 99.7
매입채무 증가 0-0.1 -12-12.8 -10-10.0 -16-16.3 1919.7
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 0-0.6 0-0.8 00.7 -3-3.5 11.1
퇴직금관련 -7-7.4 -6-6.9 -5-5.8 -1-1.7 -5-5.1
기타 2121.3 0-0.5 -16-16.8 00.9 -5-5.9
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 289289.1 -197-197.5 321321.0 -280-280.0 -197-197.4
이자수취 3535.6 3131.6 2929.0 2424.3 1313.3
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 00.4 00.4 00.4 00.1 00.1
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 -113-113.5 -63-63.9 -64-64.4 -64-64.7 -45-45.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -384-384.8 610610.9 261261.0 593593.0 773773.9
투자활동현금유입액 4,2884,288.2 4,8934,893.8 4,8404,840.4 4,6544,654.3 2,9252,925.4
유동금융자산의감소 -639-639.9 00.0 00.0 1,7811,781.0 503503.4
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 33.4 N/AN/A N/AN/A N/AN/A N/AN/A
기타 4,2884,288.2 4,8934,893.8 4,8404,840.4 4,6544,654.3 2,9252,925.4
투자활동현금유출액 4,6734,673.0 4,2824,282.9 4,5794,579.3 4,0614,061.2 2,1512,151.4
유동금융자산 증가 N/AN/A N/AN/A N/AN/A 1,1671,167.4 -116-116.9
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 726726.1 7878.3 8181.5 1515.7 1414.2
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 726726.1 7878.3 8181.5 1515.7 1414.2
무형자산의증가 1414.0 1313.0 1515.4 1616.5 1616.0
기타 3,9323,932.8 4,1914,191.5 4,4824,482.3 4,0284,028.9 2,1212,121.2
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 -313-313.8 -284-284.1 -283-283.2 -282-282.2 -261-261.2
재무활동현금유입액(가산) 00.5 00.8 11.7 22.7 33.9
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 00.5 00.8 11.7 22.7 33.9
재무활동현금유출액(차감) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 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 -314-314.4 -284-284.9 -284-284.9 -284-284.9 -265-265.1
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 -2-2.2 -2-2.1 0-0.4 -14-14.1 -2-2.4
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 00.6 00.0
환율변동효과 -2-2.2 -2-2.1 0-0.4 -14-14.8 -2-2.5
기타 -313-313.8 -284-284.1 00.0 00.6 00.0
현금의 증감 -489-489.1 9595.2 263263.4 -23-23.7 280280.8
기초의 현금 1,4251,425.8 1,3301,330.6 1,0671,067.1 1,0901,090.8 809809.9
기말의 현금 936936.6 1,4251,425.8 1,3301,330.6 1,0671,067.1 1,0901,090.8
잉여현금흐름 -563-563.1 -408-408.8 9595.2 -437-437.6 -354-354.5
시가총액 11,73611,736.7 12,24712,247.0 14,77114,771.6 20,73320,733.9 27,87827,878.0
주가 21,85021,850.0 22,80022,800.0 27,50027,500.0 38,60038,600.0 51,90051,900.0
주가현금흐름배수 55.4255.42 -53.37-53.37 51.6451.64 -64.73-64.73 -121.49-121.49

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

밸류라인 서비스를 무제한 이용하세요 프리미엄