에스엘에스바이오

246250 코스닥
1,969 0 (0%)
거래정지
  • 시가총액
    302억
  • 주식수
    1,535만
  • PER
    -6.16배
  • PBR
    3.96배
  • ROE
    -64.23%
  • 결산월
    12월

25.4Q 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 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06
영업활동으로인한현금흐름 -21-21.9 -4-4.9 99.3 1616.8 1717.2
당기순이익 -49-49.0 -35-35.6 -15-15.3 00.0 33.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2525.3 1717.8 1818.2 1919.0 1919.1
유형자산감가상각비 1212.5 1212.7 1212.9 1313.1 1313.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.2 00.2 00.2 00.2 00.2
대손상각비 00.0 00.0 00.0 00.7 00.7
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.6 00.7 00.7 00.8 00.8
외환거래손실 N/AN/A N/AN/A 00.0 00.0 00.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A 00.1 00.1 00.1 00.1
기타 1111.7 33.9 44.0 33.9 44.0
현금유입이 없는 수익(차감) 66.5 -1-1.8 -1-1.5 22.6 22.8
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 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 11.7 22.0 22.4 22.6 22.8
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 44.7 -3-3.9 -3-3.9 00.0 00.0
영업자산·부채 변동 66.3 88.3 22.4 -1-1.9 -4-4.9
영업활동자산의감소 88.7 1313.9 1010.5 44.0 11.2
매출채권감소 1111.1 1414.0 1010.4 33.6 11.1
재고자산의감소 00.0 00.0 00.0 00.0 00.0
선급금 감소 00.0 0-0.4 00.0 00.2 00.0
선급비용 감소 00.3 00.2 00.0 00.0 00.0
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -2-2.7 00.0 00.0 00.0 00.0
영업활동부채의증가 -2-2.4 -5-5.6 -8-8.1 -5-5.9 -6-6.1
매입채무 증가 0-0.8 00.3 -3-3.1 -2-2.7 -3-3.0
선수금 증가 11.1 -1-1.6 -1-1.7 -1-1.7 -1-1.5
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.3 00.1 00.0 00.1 00.0
미지급비용 증가 0-0.2 -1-1.0 0-0.3 0-0.3 00.1
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -2-2.8 -3-3.4 -2-2.9 -1-1.3 -1-1.7
기타 00.0 N/AN/A 00.0 -1-1.3 -1-1.7
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 -23-23.9 -7-7.6 66.8 1414.5 1414.7
이자수취 11.8 22.6 22.4 22.7 22.8
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 00.1 00.2 00.2 N/AN/A N/AN/A
법인세납부 N/AN/A 0-0.1 0-0.2 0-0.3 0-0.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 1919.4 1111.0 00.1 -2-2.1 -5-5.0
투자활동현금유입액 3535.0 189189.0 174174.0 168168.9 169169.0
유동금융자산의감소 N/AN/A 2020.0 55.0 00.0 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 3535.0 189189.0 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 1515.5 177177.9 173173.8 171171.1 174174.0
유동금융자산 증가 00.1 159159.0 159159.0 159159.0 159159.0
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 1515.1 1818.6 1414.6 1111.6 1414.5
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 1515.1 1818.6 1414.6 1111.6 1414.5
무형자산의증가 00.1 00.1 00.0 00.4 00.4
기타 00.1 00.0 159159.2 159159.4 159159.4
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 -15-15.0 -15-15.2 -19-19.0 -19-19.0
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 66.1 1515.0 1515.2 1515.2 1515.1
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 99.0 99.0 99.0 99.0
기타 66.1 1515.0 1515.2 1515.2 1515.1
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 -3-3.8 -3-3.8
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 00.0 00.0 00.0
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 N/AN/A 00.0 00.0 00.0 00.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -8-8.6 -8-8.8 -5-5.7 -4-4.3 -6-6.7
기초의 현금 3636.8 4545.7 5151.5 5555.8 6262.6
기말의 현금 2828.2 3636.8 4545.7 5151.5 5555.8
잉여현금흐름 -40-40.3 -25-25.7 -8-8.1 0-0.7 -3-3.6
시가총액 302302.2 302302.2 302302.2 238238.3 295295.4
주가 1,9691,969.0 1,9691,969.0 1,9691,969.0 1,5531,553.0 1,9251,925.0
주가현금흐름배수 -13.77-13.77 -61.36-61.36 32.3832.38 14.1114.11 17.1217.12
주식수(만주) 1,535 1,535 1,535 1,535 1,535 1,535 1,535

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