앱트뉴로사이언스

270520 코스닥
1,423 26 (-1.79%)
기준 : 07/16
  • 시가총액
    2,805억
  • 주식수
    15,879만
  • PER
    -33.19배
  • PBR
    3.10배
  • ROE
    -9.34%
  • 결산월
    12월

25.1Q 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 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12
영업활동으로인한현금흐름 -442-442.2 -102-102.3 -36-36.6 -50-50.4 -93-93.8
당기순이익 -84-84.5 -191-191.6 -160-160.2 -164-164.4 -146-146.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 159159.2 133133.4 124124.1 111111.4 105105.4
유형자산감가상각비 77.1 77.5 88.9 77.6 66.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 33.0 44.1 33.7 22.6 11.5
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A 0-0.1
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 4848.8 2727.7 2525.1 3333.3 3838.3
외환거래손실 N/AN/A N/AN/A N/AN/A 00.0 00.0
충당부채전입액 00.0 00.0 00.4 00.5 00.5
법인세비용 11.4 11.4 -4-4.8 -9-9.1 -12-12.2
기타 9898.7 9292.4 9090.7 7676.4 7070.8
현금유입이 없는 수익(차감) 187187.7 4444.9 77.8 -7-7.1 1212.5
지분법이익 0-0.4 N/AN/A N/AN/A N/AN/A 00.4
금융자산평가이익 127127.3 00.7 00.7 00.7 00.7
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 2424.1 1212.9 -19-19.9 -35-35.1 -13-13.4
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 3333.4 2727.5 2424.4 2424.7 2323.3
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A 0-0.1
기타 33.2 33.6 22.5 22.4 11.4
영업자산·부채 변동 -348-348.6 -16-16.5 -10-10.9 -19-19.5 -47-47.0
영업활동자산의감소 -362-362.9 00.7 -3-3.5 -8-8.5 2121.9
매출채권감소 -18-18.2 2020.1 1515.8 00.5 2020.4
재고자산의감소 N/AN/A -11-11.9 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 -344-344.7 -7-7.4 -19-19.3 -9-9.1 11.5
영업활동부채의증가 1414.2 -17-17.2 -7-7.4 -11-11.0 -69-69.0
매입채무 증가 1515.0 11.8 -4-4.6 -11-11.6 -41-41.4
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 33.1
충당부채의증가 0-0.2 0-0.1 0-0.2 0-0.4 0-0.6
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.5 -19-19.0 -2-2.4 11.1 -26-26.9
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 -461-461.6 -119-119.7 -54-54.8 -65-65.3 -100-100.3
이자수취 3434.8 2424.7 2727.7 2727.9 2020.7
이자지급 -13-13.9 -7-7.2 -8-8.6 -12-12.0 -11-11.0
배당금수입 00.1 00.1 00.1 00.1 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 00.6 11.3 N/AN/A
법인세납부 -1-1.5 0-0.2 -1-1.6 -2-2.4 -3-3.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -414-414.5 269269.1 -193-193.1 -144-144.4 -452-452.2
투자활동현금유입액 226226.1 466466.0 1,5741,574.9 1,3941,394.9 1,0211,021.2
유동금융자산의감소 220220.0 460460.0 1,5701,570.0 1,3901,390.0 1,1321,132.0
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 66.1 66.0 44.9 44.9 -110-110.7
투자활동현금유출액 640640.6 196196.8 1,7681,768.0 1,5391,539.4 1,4731,473.5
유동금융자산 증가 -70-70.0 190190.0 1,7501,750.0 1,5221,522.0 1,3731,373.9
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 -9-9.0 187187.7
유형자산의증가 1010.2 55.1 55.0 44.5 99.9
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 1010.2 55.1 55.0 44.5 99.9
무형자산의증가 0-0.4 N/AN/A N/AN/A N/AN/A 00.4
기타 630630.4 11.7 1212.9 1212.9 8989.6
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
재무활동으로인한현금흐름 1,2481,248.5 1,2471,247.5 192192.6 -58-58.0 360360.1
재무활동현금유입액(가산) 1,2551,255.0 1,2541,254.8 254254.5 33.3 424424.1
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 1,2521,252.0 1,2521,252.0 252252.0 N/AN/A 250250.0
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 33.0 22.8 22.5 33.3 174174.1
재무활동현금유출액(차감) 66.5 77.3 6161.9 6161.4 6464.0
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 5252.2 5252.2 5252.2
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 66.5 77.3 6161.9 6161.4 6464.0
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
기타 1515.6 1616.4 -2-2.7 11.5 00.4
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 N/AN/A N/AN/A
환율변동효과 1515.6 1616.4 -2-2.7 11.5 00.4
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 407407.3 1,4301,430.8 -39-39.8 -251-251.4 -185-185.5
기초의 현금 2,6242,624.0 1,1931,193.2 1,2331,233.1 1,4841,484.5 1,6701,670.0
기말의 현금 3,0313,031.3 2,6242,624.0 1,1931,193.2 1,2331,233.1 1,4841,484.5
잉여현금흐름 -815-815.2 -135-135.5 -90-90.8 -108-108.3 -147-147.5
시가총액 1,6221,622.8 2,2312,231.0 1,8241,824.5 2,9002,900.4 3,4873,487.6
주가 1,0221,022.0 1,4051,405.0 1,1491,149.0 1,9611,961.0 2,6702,670.0
주가현금흐름배수 -3.67-3.67 -21.80-21.80 -49.79-49.79 -57.48-57.48 -37.16-37.16
주식수(만주) 15,879 15,879 15,879 14,791 13,062 13,062

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