아우토크립트

331740 코스닥
6,050 40 (-0.66%)
기준 : 08/25 09:55
  • 시가총액
    594억
  • 주식수
    975만
  • PER
    -6.80
  • PBR
    2.15배
  • ROE
    -31.60%
  • 결산월
    12월

26.2Q 업데이트 - 주요계정

  • 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 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12
영업활동으로인한현금흐름 -135-135.7 -118-118.0 N/AN/A N/AN/A N/AN/A
당기순이익 -115-115.1 -125-125.2 N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 102102.7 105105.0 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 2323.5 2424.1 N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2424.5 2323.7 N/AN/A N/AN/A N/AN/A
대손상각비 77.5 44.8 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 1414.0 1414.3 N/AN/A N/AN/A N/AN/A
외환거래손실 00.4 00.3 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 00.1 00.7 N/AN/A N/AN/A N/AN/A
기타 3232.4 3636.7 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 3535.0 3333.0 N/AN/A N/AN/A N/AN/A
지분법이익 0-0.2 00.0 N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.2 00.2 N/AN/A N/AN/A N/AN/A
투자자산평가이익 2020.5 2020.5 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 55.2 44.3 N/AN/A N/AN/A N/AN/A
외환거래이익 11.7 00.3 N/AN/A N/AN/A N/AN/A
기타 77.6 77.5 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 -79-79.0 -53-53.6 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 -38-38.5 -16-16.7 N/AN/A N/AN/A N/AN/A
매출채권감소 -6-6.7 33.5 N/AN/A N/AN/A N/AN/A
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 -1-1.9 0-0.1 N/AN/A N/AN/A N/AN/A
선급비용 감소 -1-1.5 -1-1.1 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 -28-28.3 -18-18.9 N/AN/A N/AN/A N/AN/A
영업활동부채의증가 -40-40.5 -36-36.8 N/AN/A N/AN/A N/AN/A
매입채무 증가 -20-20.1 -19-19.3 N/AN/A N/AN/A N/AN/A
선수금 증가 00.0 00.0 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 00.0 00.3 N/AN/A N/AN/A N/AN/A
미지급비용 증가 -1-1.0 -4-4.9 N/AN/A N/AN/A N/AN/A
충당부채의증가 0-0.1 0-0.1 N/AN/A N/AN/A N/AN/A
퇴직금관련 -20-20.9 -20-20.3 N/AN/A N/AN/A N/AN/A
기타 11.6 77.5 0-0.9 -2-2.9 0-0.1
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 -126-126.4 -106-106.9 N/AN/A N/AN/A N/AN/A
이자수취 55.2 44.2 N/AN/A N/AN/A N/AN/A
이자지급 -13-13.7 -14-14.2 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 0-0.7 -1-1.1 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 -39-39.1 -8-8.1 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 156156.7 139139.3 N/AN/A N/AN/A N/AN/A
유동금융자산의감소 140140.2 116116.5 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 00.0 N/AN/A N/AN/A N/AN/A
기타 156156.7 139139.3 4545.7 4646.6 3939.1
투자활동현금유출액 195195.9 147147.4 N/AN/A N/AN/A N/AN/A
유동금융자산 증가 137137.0 8686.5 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 1818.9 1313.1 N/AN/A N/AN/A N/AN/A
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 1818.9 1313.1 1212.6 99.7 1818.2
무형자산의증가 1414.9 2525.0 N/AN/A N/AN/A N/AN/A
기타 162162.0 109109.2 209209.3 11.3 11.7
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
재무활동으로인한현금흐름 221221.7 253253.3 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 385385.6 406406.0 N/AN/A N/AN/A N/AN/A
단기차입금의증가 3636.5 6060.0 N/AN/A N/AN/A N/AN/A
장기차입금의증가 2020.0 2020.0 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 329329.0 326326.0 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 163163.8 152152.7 N/AN/A N/AN/A N/AN/A
단기차입금의감소 116116.8 100100.4 N/AN/A N/AN/A N/AN/A
장기차입금의감소 1010.0 1515.0 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 1010.0 1010.0 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 163163.8 137137.7 8585.0 7070.8 7777.4
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 N/AN/A N/AN/A N/AN/A
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 00.0 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 4646.9 127127.0 N/AN/A N/AN/A N/AN/A
기초의 현금 192192.8 6565.8 N/AN/A N/AN/A N/AN/A
기말의 현금 239239.7 192192.8 N/AN/A N/AN/A N/AN/A
잉여현금흐름 -193-193.7 -179-179.4 N/AN/A N/AN/A N/AN/A
시가총액 1,4011,401.4 1,7991,799.8 1,3051,305.7 N/AN/A N/AN/A
주가 14,42014,420.0 18,52018,520.0 13,56013,560.0 N/AN/A N/AN/A
주가현금흐름배수 -10.33-10.33 -15.25-15.25 N/AN/A N/AN/A N/AN/A
주식수(만주) 975 972 N/A N/A N/A N/A

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