세종메디칼

258830 코스닥
412 0 (0%)
거래정지
  • 시가총액
    230억
  • 주식수
    5,579만
  • PER
    17.93배
  • PBR
    0.96배
  • ROE
    5.34%
  • 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 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
영업활동으로인한현금흐름 1919.2 2323.8 2525.4 1717.8 N/AN/A
당기순이익 1212.8 -115-115.2 -650-650.9 -1,052-1,052.5 N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3737.8 168168.4 679679.0 780780.0 N/AN/A
유형자산감가상각비 1111.2 1111.6 1212.3 1414.7 N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.6 11.7 11.9 22.0 N/AN/A
대손상각비 00.1 00.1 00.1 00.0 N/AN/A
금융비용 0-0.2 540540.7 561561.8 512512.2 N/AN/A
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A N/AN/A 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 1212.4 1010.2 1010.2 00.1 N/AN/A
기타 1212.5 -396-396.1 9292.4 250250.8 N/AN/A
현금유입이 없는 수익(차감) 1616.7 2525.2 11.6 -323-323.4 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 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1616.7 2525.2 11.6 -323-323.4 N/AN/A
영업자산·부채 변동 -1-1.8 44.1 33.3 -28-28.0 N/AN/A
영업활동자산의감소 -6-6.8 -1-1.4 0-0.8 -1-1.9 N/AN/A
매출채권감소 -4-4.4 -2-2.3 33.9 00.6 N/AN/A
재고자산의감소 -2-2.4 -4-4.0 -4-4.8 00.0 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 00.0 55.0 00.0 -2-2.5 N/AN/A
영업활동부채의증가 44.9 55.6 44.2 -26-26.1 N/AN/A
매입채무 증가 11.5 11.4 11.1 -2-2.7 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 00.0 0-0.2 00.0 00.0 N/AN/A
퇴직금관련 0-0.1 0-0.1 0-0.1 0-0.8 N/AN/A
기타 33.3 44.3 22.9 -23-23.3 N/AN/A
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 3232.1 3232.0 2929.9 2222.9 N/AN/A
이자수취 11.1 11.3 11.1 11.1 N/AN/A
이자지급 -3-3.7 -4-4.5 -4-4.8 -6-6.2 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 00.0 N/AN/A
법인세납부 -10-10.3 -4-4.9 0-0.8 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -74-74.3 -54-54.1 5656.5 6565.5 N/AN/A
투자활동현금유입액 77.3 88.8 109109.1 130130.6 N/AN/A
유동금융자산의감소 N/AN/A N/AN/A N/AN/A -102-102.9 N/AN/A
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 00.0 00.0 9999.0 9999.0 N/AN/A
기타 77.3 88.8 109109.1 130130.6 N/AN/A
투자활동현금유출액 8181.6 6262.9 5252.6 6565.0 N/AN/A
유동금융자산 증가 2525.0 1313.0 33.0 55.9 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 5151.1 4343.3 4242.0 3939.1 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 5151.1 4343.3 4242.0 3939.1 N/AN/A
무형자산의증가 00.0 00.0 00.0 11.1 N/AN/A
기타 3030.4 1919.6 1010.5 2525.9 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 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 4141.9 55.6 -43-43.2 -89-89.7 N/AN/A
재무활동현금유입액(가산) 5454.0 4242.1 3838.8 2828.1 N/AN/A
단기차입금의증가 N/AN/A 1111.6 N/AN/A 2727.2 N/AN/A
장기차입금의증가 5454.0 3030.4 3838.8 00.9 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) 1212.1 3636.5 8282.1 117117.9 N/AN/A
단기차입금의감소 N/AN/A -1-1.7 N/AN/A -36-36.6 N/AN/A
장기차입금의감소 11.9 44.5 44.8 4141.4 N/AN/A
사채의감소 44.1 2727.9 7171.5 6666.2 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 1212.1 3636.5 55.7 1010.2 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 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 00.4 00.2 00.4 0-0.7 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 00.4 00.2 00.4 0-0.7 N/AN/A
기타 00.0 00.0 00.0 00.0 N/AN/A
현금의 증감 -12-12.7 -24-24.4 3939.1 -7-7.0 N/AN/A
기초의 현금 239239.8 264264.2 225225.1 232232.1 N/AN/A
기말의 현금 227227.1 239239.8 264264.2 225225.1 N/AN/A
잉여현금흐름 -53-53.4 -11-11.7 -10-10.6 -11-11.2 N/AN/A
시가총액 229229.8 229229.8 229229.8 229229.8 229229.8
주가 412412.0 412412.0 412412.0 412412.0 412412.0
주가현금흐름배수 11.9611.96 9.649.64 9.049.04 12.8612.86 N/AN/A
주식수(만주) 5,579 5,579 5,579 5,579 N/A N/A N/A N/A N/A N/A N/A 4,249 4,067 4,067 4,067 4,067 3,389 3,389 3,389 3,389 3,389 3,389 3,389 3,389 3,389

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