레몬

294140 코스닥
4,760 145 (-2.96%)
기준 : 10/30 14:25
  • 시가총액
    1,030억
  • 주식수
    2,100만
  • PER
    -22.76배
  • PBR
    6.78배
  • ROE
    -29.81%
  • 결산월
    12월

24.2Q 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 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
영업활동으로인한현금흐름 -73-73.5 -105-105.3 -138-138.4 -116-116.4 -89-89.9
당기순이익 -45-45.2 -55-55.0 -91-91.4 -248-248.8 -229-229.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 6060.9 6464.5 6464.8 119119.4 123123.0
유형자산감가상각비 66.0 99.1 99.5 1313.9 1818.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 00.8 00.0 00.0 00.0 00.0
금융비용 33.9 44.0 33.8 33.5 33.0
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 00.0 00.0 00.0 00.6 00.6
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 -4-4.7 -4-4.7 -4-4.7 00.1 N/AN/A
기타 5454.7 5656.0 5656.0 101101.2 101101.2
현금유입이 없는 수익(차감) 9393.3 9393.5 7878.1 -1-1.0 11.4
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 22.5 11.1 11.3 11.0 11.3
이자수익 N/AN/A 00.8 N/AN/A N/AN/A N/AN/A
외환거래이익 00.0 00.0 N/AN/A -2-2.9 0-0.8
기타 9090.7 9191.6 7676.7 00.9 00.9
영업자산·부채 변동 55.9 -19-19.0 -31-31.0 1313.8 1919.3
영업활동자산의감소 1616.9 -9-9.4 -4-4.9 5454.4 3232.8
매출채권감소 1212.0 -13-13.2 0-0.1 3131.8 22.1
재고자산의감소 44.5 11.7 0-0.8 2222.6 2828.9
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 00.3 22.1 -3-3.9 00.0 11.7
영업활동부채의증가 -11-11.0 -9-9.6 -26-26.1 -40-40.6 -13-13.5
매입채무 증가 -6-6.3 -7-7.0 -19-19.3 -36-36.7 -12-12.0
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 -4-4.6 -2-2.5 -6-6.8 -3-3.8 -1-1.5
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 -71-71.6 -103-103.0 -135-135.7 -114-114.5 -88-88.9
이자수취 22.1 11.6 00.6 11.1 11.4
이자지급 -3-3.8 -3-3.9 -3-3.5 -2-2.9 -2-2.4
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 00.0 00.1 00.1 00.0 00.1
법인세납부 0-0.1 0-0.1 N/AN/A 0-0.1 0-0.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -43-43.3 -42-42.1 -66-66.1 0-0.2 00.0
투자활동현금유입액 166166.3 9797.4 22.4 22.4 22.7
유동금융자산의감소 131131.1 6060.0 00.0 00.0 00.4
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 166166.3 9797.4 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 209209.7 139139.6 6868.6 22.6 22.7
유동금융자산 증가 201201.0 131131.0 6060.0 N/AN/A 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 88.4 88.5 88.5 11.6 11.5
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 N/AN/A N/AN/A N/AN/A 00.9 00.9
기타 209209.7 139139.6 N/AN/A N/AN/A 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 122122.1 120120.5 149149.8 2323.4 -7-7.5
재무활동현금유입액(가산) 155155.6 155155.6 155155.6 2525.3 N/AN/A
단기차입금의증가 3131.0 3131.0 3131.0 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 124124.6 124124.6 124124.6 2525.3 N/AN/A
재무활동현금유출액(차감) 3333.5 3535.0 55.8 11.8 77.5
단기차입금의감소 3131.0 3131.0 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 00.1 N/AN/A N/AN/A N/AN/A N/AN/A
기타 3333.5 3535.0 55.8 11.8 77.5
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
기타 00.0 0-0.1 00.0 -3-3.3 -1-1.3
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 00.0 0-0.1 00.0 -3-3.3 -1-1.3
기타 00.0 0-0.1 -66-66.2 -3-3.5 00.0
현금의 증감 55.2 -27-27.0 -54-54.8 -96-96.5 -98-98.8
기초의 현금 7070.6 9797.7 152152.5 249249.0 347347.9
기말의 현금 7575.8 7070.6 9797.7 152152.5 249249.0
잉여현금흐름 -32-32.0 -60-60.0 -126-126.2 -117-117.0 -92-92.2
시가총액 585585.9 848848.4 970970.2 1,5161,516.2 2,2532,253.3
주가 2,7902,790.0 4,0404,040.0 4,6204,620.0 7,2207,220.0 11,66611,666.0
주가현금흐름배수 -7.97-7.97 -8.05-8.05 -7.01-7.01 -13.02-13.02 -25.06-25.06

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄