박셀바이오

323990 코스닥
8,290 390 (+4.94%)
기준 : 04/04
  • 시가총액
    1,906억
  • 주식수
    2,299만
  • PER
    -17.91배
  • PBR
    2.65배
  • ROE
    -14.79%
  • 결산월
    12월

24.4Q 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 2024/12 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
영업활동으로인한현금흐름 -106-106.7 -92-92.7 -105-105.5 -106-106.3 -94-94.2
당기순이익 -106-106.4 -100-100.4 -104-104.3 -104-104.8 -102-102.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2929.2 2323.1 1818.6 1515.1 1414.2
유형자산감가상각비 1313.5 99.8 77.7 44.2 33.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.0 00.7 00.5 00.5 00.5
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 22.2 11.7 11.1 00.4 00.4
외환거래손실 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 1212.3 1010.6 99.1 99.8 99.8
현금유입이 없는 수익(차감) 2929.0 2828.0 2222.8 1717.5 1111.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 22.8 22.1 11.3 00.6 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 2626.1 2525.9 2121.4 1616.5 1111.5
외환거래이익 N/AN/A 00.0 00.0 00.0 00.0
기타 00.0 00.0 00.0 00.2 00.0
영업자산·부채 변동 -16-16.8 0-0.5 -6-6.3 -7-7.4 -2-2.3
영업활동자산의감소 -7-7.5 -4-4.8 -3-3.8 -10-10.7 -3-3.4
매출채권감소 -6-6.2 00.0 00.0 00.0 00.0
재고자산의감소 0-0.8 -1-1.6 -1-1.5 0-0.9 0-0.9
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 0-0.4 -3-3.1 -2-2.2 -9-9.8 -2-2.4
영업활동부채의증가 -9-9.2 44.2 -2-2.5 33.3 11.1
매입채무 증가 00.8 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 00.0 00.0 N/AN/A N/AN/A N/AN/A
퇴직금관련 -11-11.8 -5-5.2 -8-8.5 -5-5.7 -3-3.6
기타 22.5 99.5 55.9 99.1 11.1
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 -123-123.1 -106-106.0 -114-114.9 -114-114.6 -102-102.3
이자수취 1717.7 1414.0 99.5 88.8 88.6
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 00.0 0-0.2 00.3 N/AN/A N/AN/A
법인세납부 -1-1.4 0-0.5 0-0.5 0-0.5 0-0.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 101101.1 -572-572.0 -552-552.2 -590-590.0 -517-517.8
투자활동현금유입액 414414.4 445445.4 324324.4 368368.4 413413.4
유동금융자산의감소 408408.2 444444.5 323323.0 367367.5 413413.0
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 66.2 00.9 11.4 00.9 00.4
투자활동현금유출액 313313.3 1,0171,017.5 876876.6 958958.5 931931.3
유동금융자산 증가 118118.7 554554.5 523523.0 632632.5 623623.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 7979.8 7979.8 N/AN/A N/AN/A N/AN/A
유형자산의증가 2121.2 2121.4 1414.6 99.1 11.6
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 2121.2 2121.4 1414.6 99.1 11.6
무형자산의증가 1919.4 1414.2 88.5 00.5 00.3
기타 153153.9 427427.3 330330.5 316316.4 306306.3
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 -8-8.4 693693.7 695695.9 698698.2 698698.6
재무활동현금유입액(가산) 00.0 717717.9 717717.9 717717.9 717717.9
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 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 00.0 717717.9 717717.9 717717.9 717717.9
재무활동현금유출액(차감) 88.4 2424.1 2121.9 1919.7 1919.2
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 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 55.3 55.3 55.3 55.3
기타 88.4 2424.1 2121.9 1919.7 1919.2
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
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 N/AN/A 00.0 N/AN/A
현금의 증감 -14-14.0 2828.8 3838.1 11.7 8686.5
기초의 현금 183183.8 153153.1 115115.0 113113.3 2626.7
기말의 현금 169169.7 182182.0 153153.1 115115.0 113113.3
잉여현금흐름 -216-216.0 -187-187.8 -181-181.2 -137-137.3 -118-118.5
시가총액 2,3982,398.1 3,3363,336.3 3,4253,425.9 4,7594,759.5 5,1615,161.9
주가 10,43010,430.0 14,51014,510.0 14,90014,900.0 20,70020,700.0 22,45022,450.0
주가현금흐름배수 -22.47-22.47 -35.96-35.96 -32.46-32.46 -44.74-44.74 -54.78-54.78
주식수(만주) 2,299 2,299 2,299 2,299 2,299 2,020 2,020 2,020 2,020 2,020 2,020 2,020 2,020 2,020 2,020

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