엠디바이스

226590 코스닥
12,500 1,100 (+9.65%)
기준 : 08/25
  • 시가총액
    1,222억
  • 주식수
    1,072만
  • PER
    9.03
  • PBR
    2.24배
  • ROE
    24.81%
  • 결산월
    12월

26.2Q 업데이트 - 주요계정

  • 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 2026/06 2026/03 2025/12 2025/09 2025/06
영업활동으로인한현금흐름 -32-32.3 66.5 N/AN/A N/AN/A N/AN/A
당기순이익 129129.9 77.1 N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 210210.7 371371.5 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 1515.3 1515.4 N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 N/AN/A N/AN/A N/AN/A
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 1919.4 1414.3 N/AN/A N/AN/A N/AN/A
외환거래손실 -3-3.8 00.7 N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 3434.4 22.9 N/AN/A N/AN/A N/AN/A
기타 145145.3 338338.0 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 141141.7 197197.1 N/AN/A N/AN/A N/AN/A
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 135135.5 190190.4 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 22.5 11.6 N/AN/A N/AN/A N/AN/A
외환거래이익 11.6 55.0 N/AN/A N/AN/A N/AN/A
기타 22.0 00.0 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 -205-205.2 -155-155.8 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 -197-197.9 -146-146.4 N/AN/A N/AN/A N/AN/A
매출채권감소 -76-76.7 1919.3 N/AN/A N/AN/A N/AN/A
재고자산의감소 -63-63.5 -230-230.7 N/AN/A N/AN/A 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 -57-57.6 6464.9 N/AN/A N/AN/A N/AN/A
영업활동부채의증가 -7-7.2 -9-9.4 N/AN/A N/AN/A N/AN/A
매입채무 증가 00.6 -1-1.4 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 -8-8.5 -8-8.5 N/AN/A N/AN/A N/AN/A
기타 -7-7.9 -7-7.9 -7-7.5 00.1 00.2
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 -6-6.3 2525.6 N/AN/A N/AN/A N/AN/A
이자수취 22.3 11.4 N/AN/A N/AN/A N/AN/A
이자지급 -3-3.8 -4-4.0 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 -3-3.9 N/AN/A N/AN/A N/AN/A
법인세납부 -24-24.6 -12-12.6 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 -104-104.6 -111-111.2 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 00.7 00.9 N/AN/A N/AN/A N/AN/A
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 N/AN/A 00.9 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 105105.4 112112.1 N/AN/A N/AN/A N/AN/A
유동금융자산 증가 1212.4 1919.6 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 7272.2 8686.4 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 7272.2 8686.4 N/AN/A N/AN/A N/AN/A
무형자산의증가 00.6 00.4 N/AN/A N/AN/A N/AN/A
기타 2020.1 55.6 8989.9 3939.3 3737.0
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
재무활동으로인한현금흐름 366366.1 270270.5 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 578578.2 450450.7 N/AN/A N/AN/A N/AN/A
단기차입금의증가 283283.6 114114.6 N/AN/A N/AN/A N/AN/A
장기차입금의증가 2929.7 7474.0 N/AN/A N/AN/A N/AN/A
사채의증가 250250.0 250250.0 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 1414.8 1212.1 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 212212.1 180180.2 N/AN/A N/AN/A N/AN/A
단기차입금의감소 180180.6 130130.8 N/AN/A N/AN/A N/AN/A
장기차입금의감소 2525.9 4343.9 N/AN/A N/AN/A N/AN/A
사채의감소 55.2 55.2 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 3131.4 4949.4 55.3 55.2 66.3
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 0-0.9 00.7 N/AN/A N/AN/A N/AN/A
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 0-0.9 00.7 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 228228.2 166166.4 N/AN/A N/AN/A N/AN/A
기초의 현금 663663.3 496496.9 N/AN/A N/AN/A N/AN/A
기말의 현금 891891.6 663663.3 N/AN/A N/AN/A N/AN/A
잉여현금흐름 -219-219.8 -204-204.9 N/AN/A N/AN/A N/AN/A
시가총액 1,4031,403.9 2,4762,476.9 1,4111,411.7 2,3492,349.4 1,2301,230.0
주가 13,10013,100.0 23,30023,300.0 13,28013,280.0 22,10022,100.0 11,64011,640.0
주가현금흐름배수 -43.36-43.36 381.36381.36 N/AN/A N/AN/A N/AN/A
주식수(만주) 1,072 1,063 N/A N/A N/A

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