아티스트유나이티드

321820 코스닥
18,560 1,970 (+11.87%)
기준 : 12/26
  • 시가총액
    2,218억
  • 주식수
    1,337만
  • PER
    -43.93배
  • PBR
    9.40배
  • ROE
    -21.40%
  • 결산월
    12월

24.3Q 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 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12
영업활동으로인한현금흐름 -99-99.5 -40-40.0 -21-21.8 -12-12.8 -5-5.5
당기순이익 -52-52.1 -27-27.7 -57-57.3 -52-52.9 -145-145.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 6666.5 7171.4 8787.8 6767.8 132132.7
유형자산감가상각비 1111.6 1212.6 1313.3 1313.6 1414.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.0 11.3 22.5 33.1 44.7
대손상각비 00.0 00.1 00.1 00.1 00.1
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 2323.7 3030.1 3434.6 3636.6 0-0.8
외환거래손실 0-0.1 00.4 00.2 00.1 00.4
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 3030.2 2626.6 3636.9 1414.1 114114.0
현금유입이 없는 수익(차감) 2626.7 5757.1 4242.2 2727.0 1414.8
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A -2-2.5 N/AN/A 22.6
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 1616.8 1616.8 1313.9 1313.9 N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 33.7 55.6 1010.6 1010.7 88.1
외환거래이익 00.0 00.0 00.0 00.0 11.0
기타 66.1 3434.6 2020.1 22.3 33.0
영업자산·부채 변동 -92-92.0 -32-32.9 -20-20.6 -10-10.9 1414.1
영업활동자산의감소 -56-56.6 -62-62.0 00.3 1616.3 1616.2
매출채권감소 66.3 -35-35.1 -1-1.1 1313.5 66.9
재고자산의감소 N/AN/A N/AN/A N/AN/A 00.4 33.1
선급금 감소 -59-59.5 -28-28.9 11.4 11.8 00.6
선급비용 감소 00.1 00.2 00.2 00.0 00.7
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -3-3.6 11.8 0-0.2 00.3 44.8
영업활동부채의증가 -35-35.3 2828.5 -21-21.0 -27-27.2 -2-2.0
매입채무 증가 -19-19.6 4040.9 -1-1.0 -11-11.8 33.7
선수금 증가 N/AN/A N/AN/A N/AN/A 00.0 00.0
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 0-0.1 00.0 11.8 0-0.4 0-0.2
미지급비용 증가 -1-1.5 -2-2.2 -1-1.7 0-0.5 0-0.6
충당부채의증가 N/AN/A N/AN/A N/AN/A 00.0 0-0.5
퇴직금관련 -7-7.5 -7-7.7 -7-7.4 -5-5.9 00.7
기타 -6-6.5 -10-10.2 -20-20.0 -14-14.3 -4-4.9
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 N/AN/A 00.5 N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 -104-104.4 -46-46.4 -32-32.3 -22-22.9 -13-13.0
이자수취 33.6 55.5 1010.5 1010.6 88.0
이자지급 00.1 00.0 00.0 00.0 0-0.1
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 11.5 11.3 N/AN/A N/AN/A 0-0.4
법인세납부 0-0.4 0-0.5 0-0.1 0-0.5 00.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -186-186.6 -179-179.6 -183-183.4 -28-28.9 -68-68.5
투자활동현금유입액 66.3 33.9 -263-263.5 3030.9 301301.7
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 N/AN/A N/AN/A -22-22.3 N/AN/A N/AN/A
기타 66.3 N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 192192.9 183183.6 -80-80.0 5959.9 370370.2
유동금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A -10-10.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 180180.0 180180.0 N/AN/A N/AN/A N/AN/A
유형자산의증가 00.7 11.1 11.0 11.3 11.2
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 11.3 N/AN/A
무형자산의증가 00.1 00.1 00.1 00.1 00.0
기타 192192.9 183183.6 -80-80.0 5858.5 370370.2
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 2929.7 2828.9 109109.1 184184.2 4444.9
재무활동현금유입액(가산) 190190.0 189189.6 189189.7 189189.7 5050.3
단기차입금의증가 00.3 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 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 189189.6 189189.6 189189.7 189189.7 5050.3
재무활동현금유출액(차감) 160160.3 160160.6 8080.6 55.4 55.3
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 155155.6 155155.6 7575.1 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 160160.3 160160.6 8080.6 55.4 55.3
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 00.0 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 -256-256.5 -190-190.6 -96-96.1 142142.5 -29-29.1
기초의 현금 1,1221,122.0 1,3121,312.6 1,4081,408.8 1,2661,266.3 1,2951,295.4
기말의 현금 865865.4 1,1221,122.0 1,3121,312.6 1,4081,408.8 1,2661,266.3
잉여현금흐름 -112-112.8 -53-53.9 -38-38.3 -33-33.6 4141.4
시가총액 2,2722,272.3 1,7101,710.9 1,8911,891.3 1,3781,378.2 226226.5
주가 17,00017,000.0 12,80012,800.0 14,15014,150.0 19,95019,950.0 3,2803,280.0
주가현금흐름배수 -22.82-22.82 -42.77-42.77 -86.56-86.56 -107.70-107.70 -40.82-40.82
주식수(만주) 1,337 1,337 1,337 1,337 691 691 691 691 691 691 691 690

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