파라택시스코리아

288330 코스닥
930 33 (+3.68%)
기준 : 12/05
  • 시가총액
    815억
  • 주식수
    8,761만
  • PER
    -4.79배
  • PBR
    1.72배
  • ROE
    -36.02%
  • 결산월
    12월

25.3Q 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 2025/09 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
영업활동으로인한현금흐름 -137-137.0 -161-161.7 -170-170.9 -207-207.1 -239-239.4
당기순이익 -171-171.9 -182-182.2 -193-193.8 -199-199.3 -299-299.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3939.5 2929.5 3131.6 3232.2 5555.7
유형자산감가상각비 1313.5 1313.7 1313.8 1313.9 1414.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.3 00.3 00.3 00.4 00.4
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 33.0 11.6 11.7 11.8 11.8
외환거래손실 00.3 00.2 00.1 00.3 00.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 2222.2 1313.5 1515.5 1515.6 3939.5
현금유입이 없는 수익(차감) 66.5 66.7 55.9 55.9 66.9
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 22.0 22.5 11.7 11.4 00.0
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 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 33.1 33.9 44.0 44.2 55.4
외환거래이익 0-0.2 0-0.2 00.0 00.0 11.2
기타 11.6 00.4 00.0 00.3 00.2
영업자산·부채 변동 0-0.9 -4-4.8 -6-6.0 -38-38.3 55.9
영업활동자산의감소 1010.0 66.4 66.3 55.1 1313.0
매출채권감소 00.0 00.0 00.0 00.0 00.0
재고자산의감소 N/AN/A N/AN/A 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 1010.0 66.4 66.3 55.1 1313.1
영업활동부채의증가 -11-11.0 -11-11.3 -12-12.4 -43-43.4 -7-7.1
매입채무 증가 N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -11-11.0 -11-11.3 -12-12.4 -43-43.4 -7-7.1
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 -139-139.8 -164-164.2 -174-174.2 -211-211.4 -244-244.6
이자수취 33.8 33.4 33.2 44.2 55.4
이자지급 -1-1.0 -1-1.0 -1-1.2 -1-1.4 -1-1.5
배당금수입 N/AN/A N/AN/A 0-0.2 N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 00.0 00.0 11.5 11.5 11.5
법인세납부 N/AN/A N/AN/A 00.0 N/AN/A 0-0.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -159-159.5 -61-61.3 -120-120.7 -102-102.4 4343.9
투자활동현금유입액 279279.3 233233.0 155155.8 9090.6 77.8
유동금융자산의감소 151151.1 146146.5 9494.6 9090.2 77.4
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 128128.2 8686.5 6161.1 00.3 00.4
투자활동현금유출액 438438.8 294294.3 276276.5 193193.0 -36-36.0
유동금융자산 증가 8383.8 164164.2 147147.2 129129.4 -37-37.5
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 00.1 00.1 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 226226.1 11.4 11.4 11.3 N/AN/A
기타 355355.0 130130.1 129129.3 6363.6 11.5
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 342342.6 409409.1 208208.1 224224.6 221221.5
재무활동현금유입액(가산) 346346.8 412412.7 213213.4 231231.4 229229.8
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 4949.2 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 0-0.3
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 297297.6 412412.7 213213.4 231231.4 230230.2
재무활동현금유출액(차감) 44.2 33.5 55.2 66.8 88.3
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 00.1 00.0 00.0
자본금 및 자본잉여금 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의취득 00.0 00.1 00.1 00.1 00.1
기타 44.2 33.5 55.1 66.7 88.3
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 00.1 00.0 00.3 00.5 0-0.2
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 00.1 00.0 00.3 00.5 0-0.2
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 4646.2 186186.0 -83-83.1 -84-84.4 2525.8
기초의 현금 539539.8 353353.7 436436.9 521521.4 495495.6
기말의 현금 586586.0 539539.8 353353.7 436436.9 521521.4
잉여현금흐름 -361-361.6 -149-149.6 -154-154.6 -197-197.9 -236-236.5
시가총액 1,5171,517.3 1,4141,414.4 4,0684,068.7 1,8901,890.4 1,7961,796.2
주가 1,7321,732.0 2,7102,710.0 7,8007,800.0 3,7503,750.0 3,8953,895.0
주가현금흐름배수 -11.07-11.07 -8.74-8.74 -23.81-23.81 -9.13-9.13 -7.50-7.50
주식수(만주) 8,761 5,219 5,216 5,041 4,631 3,520 3,469 3,260 3,065 2,885 2,866 2,861 2,861 2,857 2,848 2,834 2,818 2,816 2,811 2,758

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