비투엔

307870 코스닥
1,159 209 (+22%)
기준 : 08/28
  • 시가총액
    706억
  • 주식수
    7,430만
  • PER
    -6.81배
  • PBR
    1.92배
  • ROE
    -28.24%
  • 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
  • 개별 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 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
영업활동으로인한현금흐름 -22-22.3 -20-20.2 -47-47.7 -51-51.3 -40-40.0
당기순이익 -88-88.2 -103-103.3 -107-107.3 -59-59.6 -53-53.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 9494.2 7777.1 7777.9 7575.6 8585.2
유형자산감가상각비 66.4 88.1 88.1 66.4 77.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.9 00.9 00.9 11.6 11.2
대손상각비 N/AN/A N/AN/A N/AN/A 00.1 00.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1313.7 1212.6 1212.6 1515.2 1818.2
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 11.3 22.1 22.1 11.4 22.0
기타 7171.8 5353.2 5454.0 5050.7 5555.7
현금유입이 없는 수익(차감) 4646.5 1919.0 1919.0 5151.9 6060.9
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 0-0.2 N/AN/A N/AN/A 00.0 11.2
투자자산평가이익 33.3 77.6 77.6 66.9 99.9
파생상품이익 1111.9 77.9 77.9 4141.9 4545.7
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 33.0 22.2 22.2 22.2 22.5
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 2828.3 11.2 11.2 00.7 11.3
영업자산·부채 변동 2323.2 3131.1 77.4 -14-14.3 -11-11.2
영업활동자산의감소 1010.2 00.7 00.7 1919.4 -1-1.0
매출채권감소 99.9 55.8 55.8 -2-2.4 -2-2.5
재고자산의감소 0-0.7 -4-4.9 -4-4.9 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 00.9 0-0.1 0-0.1 2121.8 11.5
영업활동부채의증가 1313.5 55.9 55.9 -14-14.5 -11-11.0
매입채무 증가 11.3 33.2 33.2 -3-3.4 -2-2.1
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
정부보조금등변동 0-0.5 00.7 00.7 00.0 00.7
기타운전자본변동 N/AN/A 2323.7 N/AN/A -19-19.2 N/AN/A
*영업에서창출된현금흐름 -17-17.3 -14-14.1 -41-41.1 -50-50.3 -40-40.6
이자수취 11.1 00.7 00.6 11.8 22.1
이자지급 -6-6.1 -6-6.9 -7-7.3 -2-2.9 -1-1.5
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
투자활동으로인한현금흐름 -76-76.8 -2-2.3 -116-116.7 -54-54.9 -175-175.6
투자활동현금유입액 5555.2 6363.0 2121.2 102102.5 100100.1
유동금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 22.1 3232.1 22.1 33.0 00.9
기타 5555.2 6363.0 2121.2 102102.5 N/AN/A
투자활동현금유출액 132132.0 6565.3 137137.9 157157.3 275275.8
유동금융자산 증가 N/AN/A N/AN/A N/AN/A 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 -7-7.9 N/AN/A 6060.0 6060.0 168168.5
유형자산의증가 33.8 1212.6 22.6 33.5 33.4
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 33.8 1212.6 22.6 33.5 33.4
무형자산의증가 1010.2 1010.2 1010.2 00.0 00.0
기타 128128.1 5252.7 135135.2 153153.8 272272.3
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
재무활동으로인한현금흐름 227227.2 201201.9 3131.3 6060.7 5252.3
재무활동현금유입액(가산) 290290.0 205205.2 5555.2 100100.9 9191.0
단기차입금의증가 1010.9 N/AN/A N/AN/A N/AN/A 22.4
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 150150.0 149149.9 N/AN/A N/AN/A 2525.0
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 00.7 1717.6
기타 129129.1 5555.2 5555.2 100100.1 4646.0
재무활동현금유출액(차감) 6262.7 33.2 2323.8 4040.1 3838.7
단기차입금의감소 6060.0 N/AN/A N/AN/A -68-68.0 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 2020.0 3434.1 3434.1
유동성장기부채의감소 N/AN/A N/AN/A N/AN/A 6868.0 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 00.7 N/AN/A
기타 6262.7 33.2 2323.8 4040.1 3838.7
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 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 128128.1 179179.3 -133-133.1 -45-45.5 -163-163.4
기초의 현금 295295.3 115115.9 249249.1 294294.7 457457.3
기말의 현금 426426.6 295295.3 115115.9 249249.1 294294.7
잉여현금흐름 -28-28.3 -31-31.3 -46-46.9 -39-39.8 -22-22.6
시가총액 764764.5 770770.1 593593.2 742742.5 696696.5
주가 1,0291,029.0 1,2931,293.0 996996.0 1,2601,260.0 1,3711,371.0
주가현금흐름배수 -34.22-34.22 -38.03-38.03 -12.41-12.41 -14.45-14.45 -17.39-17.39
주식수(만주) 7,430 5,956 5,956 5,893 5,081 5,081 5,081 4,530 4,411 3,400 3,381 3,369 3,118 3,118 3,118 N/A N/A N/A N/A N/A N/A N/A N/A N/A

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