앱튼

270520 코스닥
2,415 325 (-11.86%)
기준 : 09/22 16:55
  • 시가총액
    635억
  • 주식수
    1,966만
  • PER
    -1.86배
  • PBR
    0.80배
  • ROE
    -43.29%
  • 결산월
    12월

26.2Q 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 2026/06 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12
영업활동으로인한현금흐름 -20-20.0 -43-43.3 -400-400.2 -457-457.9 -448-448.7
당기순이익 -341-341.6 -448-448.0 -234-234.3 -288-288.7 -221-221.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 275275.6 294294.3 201201.8 228228.4 182182.2
유형자산감가상각비 88.7 88.5 88.3 66.1 66.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.1 00.0 00.0 00.7 11.8
대손상각비 00.3 55.2 44.9 33.9 44.6
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 2929.9 4646.7 6868.0 9797.0 5757.0
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 00.2 00.0 00.0 0-0.1 00.0
법인세비용 0-0.1 00.0 00.0 00.8 -1-1.2
기타 236236.5 233233.7 120120.4 119119.9 113113.3
현금유입이 없는 수익(차감) 44.3 -63-63.5 6363.8 7171.1 9797.3
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 -44-44.6 -123-123.9 22.6 1717.8 4848.0
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 -6-6.1 -6-6.1
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 4545.8 5050.0 5050.7 4848.0 4343.2
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 33.1 1010.3 1010.5 1111.4 1212.2
영업자산·부채 변동 4141.8 4242.4 -308-308.5 -338-338.3 -329-329.7
영업활동자산의감소 4242.1 5454.5 -293-293.5 -345-345.2 -322-322.9
매출채권감소 2323.0 4242.1 -315-315.0 -346-346.6 -320-320.6
재고자산의감소 N/AN/A N/AN/A 1111.9 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 1919.1 1212.4 99.4 11.3 -2-2.3
영업활동부채의증가 0-0.2 -12-12.1 -14-14.9 66.9 -6-6.7
매입채무 증가 -5-5.7 -11-11.6 -17-17.5 1414.2 33.3
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 0-0.1 0-0.1 0-0.1 0-0.2 0-0.2
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 55.6 0-0.3 22.8 -7-7.0 -9-9.9
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 -28-28.4 -47-47.8 -404-404.9 -469-469.6 -465-465.8
이자수취 3636.5 3939.4 4444.1 4444.2 3939.3
이자지급 -27-27.4 -32-32.0 -36-36.7 -30-30.3 -20-20.8
배당금수입 00.1 00.4 00.4 00.4 00.4
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 22.0 N/AN/A N/AN/A 0-0.6 -1-1.3
법인세납부 -2-2.8 -3-3.3 -3-3.1 -2-2.0 0-0.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -319-319.8 -416-416.2 -935-935.5 -672-672.6 -495-495.2
투자활동현금유입액 662662.0 679679.9 817817.0 -292-292.5 -149-149.2
유동금융자산의감소 N/AN/A N/AN/A 140140.0 -610-610.0 -170-170.0
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 662662.0 679679.9 817817.0 -292-292.5 -149-149.2
투자활동현금유출액 981981.8 1,0961,096.1 1,7521,752.5 380380.1 346346.0
유동금융자산 증가 240240.3 215215.0 165165.0 -1,040-1,040.0 -505-505.0
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 66.5 66.8 1212.9 1010.3 1010.9
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 66.5 66.8 1212.9 1010.3 1010.9
무형자산의증가 142142.4 142142.4 142142.4 127127.2 N/AN/A
기타 735735.0 874874.3 1,7391,739.6 369369.7 335335.0
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 -530-530.9 -257-257.3 -252-252.1 1,3481,348.2 1,5991,599.0
재무활동현금유입액(가산) 8484.1 356356.7 357357.4 1,3551,355.9 1,6061,606.6
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 7676.0 N/AN/A N/AN/A 1,0001,000.0 1,2521,252.0
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 88.1 356356.7 357357.4 355355.9 354354.6
재무활동현금유출액(차감) 615615.0 614614.1 609609.5 77.7 77.6
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 603603.0 603603.0 598598.0 0-0.1 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 00.1 N/AN/A N/AN/A N/AN/A N/AN/A
기타 615615.0 614614.1 609609.5 77.7 77.6
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 1313.3 0-0.2 -2-2.0 1111.3 11.1
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 1313.3 0-0.2 -2-2.0 1111.3 11.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -857-857.4 -717-717.1 -1,589-1,589.9 228228.9 656656.1
기초의 현금 1,6091,609.3 2,3262,326.5 3,9163,916.4 3,6873,687.5 3,0313,031.3
기말의 현금 751751.9 1,6091,609.3 2,3262,326.5 3,9163,916.4 3,6873,687.5
잉여현금흐름 -8-8.6 -41-41.4 -451-451.6 -931-931.0 -808-808.6
시가총액 425425.6 349349.9 682682.1 1,7981,798.7 2,1932,193.2
주가 2,1652,165.0 1,7801,780.0 3,4703,470.0 9,1509,150.0 11,33011,330.0
주가현금흐름배수 -21.24-21.24 -8.08-8.08 -1.70-1.70 -3.93-3.93 -4.89-4.89
주식수(만주) 1,966 1,966 1,966 1,966 1,936 1,588 1,588 1,588 1,479 1,306 1,306

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