프레스티지바이오로직스

334970 코스닥
7,080 210 (-2.88%)
기준 : 10/22
  • 시가총액
    4,483억
  • 주식수
    6,150만
  • PER
    -15.26배
  • PBR
    6.25배
  • ROE
    -40.98%
  • 결산월
    6월

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
영업활동으로인한현금흐름 -83-83.4 -156-156.4 -83-83.7 -120-120.5 -292-292.7
당기순이익 -293-293.7 -510-510.2 -445-445.2 -482-482.0 -574-574.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 370370.8 295295.5 475475.3 404404.4 453453.0
유형자산감가상각비 110110.9 141141.3 130130.4 125125.2 124124.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.3 22.0 22.0 11.9 22.0
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 117117.6 133133.7 122122.6 9595.6 8787.4
외환거래손실 4747.6 5353.7 5454.7 -18-18.4 -5-5.7
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 9393.1 -35-35.3 165165.4 200200.0 244244.7
현금유입이 없는 수익(차감) 356356.2 118118.6 279279.2 232232.2 3434.7
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 159159.4 -13-13.1 8585.1 3434.8 2525.4
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1414.6 2020.7 1717.1 1414.4 1212.5
외환거래이익 00.0 00.1 1414.5 00.3 -3-3.9
기타 182182.1 110110.8 162162.4 182182.6 00.7
영업자산·부채 변동 212212.9 217217.6 221221.3 270270.5 -67-67.8
영업활동자산의감소 7171.8 116116.6 133133.9 112112.9 -95-95.7
매출채권감소 22.5 -13-13.5 0-0.9 2222.3 2424.4
재고자산의감소 7070.8 125125.7 134134.0 8585.7 -121-121.5
선급금 감소 0-0.8 55.7 00.6 44.3 11.1
선급비용 감소 0-0.7 00.1 0-0.5 0-0.5 0-0.4
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.1 -1-1.3 00.7 11.0 00.5
영업활동부채의증가 141141.1 100100.9 8787.3 157157.6 2727.9
매입채무 증가 5757.7 4848.1 5151.3 8585.1 4545.5
선수금 증가 7575.9 7070.3 5353.8 9595.5 00.8
선수수익 증가 00.0 -13-13.3 -13-13.3 -13-13.3 -13-13.3
예수금의증가 44.7 0-0.2 11.6 0-0.6 11.7
미지급비용 증가 22.7 -3-3.8 -6-6.1 -9-9.1 -6-6.9
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 00.0 -13-13.3 -13-13.3 -13-13.3 -13-13.3
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 -66-66.1 -115-115.6 -27-27.8 -39-39.2 -223-223.7
이자수취 1616.2 1313.9 99.7 77.1 55.2
이자지급 -33-33.5 -54-54.5 -65-65.3 -88-88.1 -74-74.4
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 N/AN/A N/AN/A N/AN/A N/AN/A 00.4
법인세납부 N/AN/A 0-0.2 0-0.2 0-0.2 0-0.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -79-79.2 -344-344.6 -423-423.5 -502-502.5 -539-539.5
투자활동현금유입액 77.8 33.4 33.1 0-0.1 1212.6
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 N/AN/A N/AN/A N/AN/A
기타 77.8 33.4 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 8787.1 348348.0 426426.6 502502.4 552552.2
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 00.4 N/AN/A
지분법 주식 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 8585.2 346346.1 425425.0 497497.9 549549.2
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 8585.2 346346.1 425425.0 497497.9 549549.2
무형자산의증가 11.1 11.1 11.0 11.0 11.1
기타 11.8 11.8 11.6 44.5 33.0
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 33.4 650650.3 1,0771,077.4 1,1021,102.1 1,1021,102.6
재무활동현금유입액(가산) 1313.1 688688.1 1,1341,134.3 1,1551,155.9 1,7281,728.6
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 N/AN/A 220220.0 220220.0 245245.9 220220.0
사채의증가 N/AN/A 455455.0 910910.0 910910.0 910910.0
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 N/AN/A N/AN/A
기타 1313.1 1313.1 44.3 N/AN/A 598598.6
재무활동현금유출액(차감) 99.6 3737.7 5656.9 5353.7 625625.9
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 -479-479.5 N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 88.2 3535.4 5454.5 531531.3 623623.4
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 99.6 3737.7 5656.9 5353.7 22.5
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 00.1 00.0 -9-9.2 -4-4.7
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 00.1 00.0 -9-9.2 -4-4.7
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -159-159.2 149149.4 570570.1 469469.9 265265.5
기초의 현금 1,7001,700.2 1,8511,851.3 1,5811,581.6 1,4121,412.3 1,4471,447.2
기말의 현금 1,5401,540.9 2,1542,154.6 2,3052,305.6 2,0362,036.0 1,8661,866.6
잉여현금흐름 -90-90.2 -619-619.7 -708-708.3 -729-729.5 -1,102-1,102.2
시가총액 2,4532,453.9 2,8382,838.3 2,6942,694.4 2,8502,850.6 2,7252,725.4
주가 3,9903,990.0 4,6354,635.0 4,4004,400.0 4,6654,665.0 4,4604,460.0
주가현금흐름배수 -29.40-29.40 -18.14-18.14 -32.19-32.19 -23.65-23.65 -9.31-9.31

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