모비릭스

348030 코스닥
4,525 35 (-0.77%)
기준 : 06/13
  • 시가총액
    438억
  • 주식수
    960만
  • PER
    -3.04배
  • PBR
    0.78배
  • ROE
    -25.55%
  • 결산월
    12월

25.1Q 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 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06
영업활동으로인한현금흐름 -153-153.5 -89-89.0 -25-25.0 -42-42.8 1212.9
당기순이익 -143-143.9 -119-119.1 -119-119.7 -56-56.3 -47-47.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 9595.9 9393.6 7676.6 7878.8 8484.5
유형자산감가상각비 1010.9 1111.1 1111.4 1111.2 1010.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 88.5 1010.2 1111.5 1212.9 1414.2
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 00.5 00.5 00.6 00.7 00.7
외환거래손실 00.2 00.1 33.5 33.0 33.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 00.2 N/AN/A 33.4 77.0 88.2
기타 7575.4 7171.6 4646.1 4343.9 4747.3
현금유입이 없는 수익(차감) 3535.3 5959.8 5050.9 7676.5 6767.9
지분법이익 00.0 N/AN/A 44.4 44.4 44.4
금융자산평가이익 99.5 99.4 1212.3 2020.6 2020.6
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 1313.8 1515.2 1616.8 1515.3 1313.5
외환거래이익 -1-1.8 88.0 -5-5.7 1212.3 77.1
기타 1313.8 2727.1 2323.0 2323.7 2222.0
영업자산·부채 변동 -83-83.8 -19-19.3 5252.3 -1-1.5 3333.5
영업활동자산의감소 -66-66.1 -4-4.5 6666.9 3636.9 7878.3
매출채권감소 1313.1 1616.9 2727.4 3232.2 3939.8
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 00.0 0-0.1 00.3 0-0.1 00.0
선급비용 감소 -9-9.0 -3-3.8 -6-6.3 -8-8.5 -33-33.5
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -70-70.1 -17-17.5 4545.5 1313.3 7272.1
영업활동부채의증가 -17-17.7 -14-14.8 -14-14.5 -38-38.4 -44-44.7
매입채무 증가 -13-13.9 -13-13.1 -13-13.6 -36-36.4 -43-43.2
선수금 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선수수익 증가 -1-1.9 -2-2.0 -3-3.5 -4-4.4 -4-4.2
예수금의증가 -1-1.3 0-0.1 00.0 00.4 00.7
미지급비용 증가 0-0.4 00.5 22.7 22.3 22.3
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 N/AN/A N/AN/A 00.0 0-0.3 0-0.3
기타 N/AN/A N/AN/A 00.0 0-0.3 0-0.3
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 -167-167.1 -104-104.7 -41-41.6 -55-55.5 22.6
이자수취 1515.1 1515.8 1616.8 1313.4 1111.9
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 00.8 00.8 00.8 00.8 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 -2-2.3 0-0.9 -1-1.1 -1-1.6 -1-1.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -4-4.8 -8-8.2 8282.5 9595.9 8383.0
투자활동현금유입액 44.7 00.0 -753-753.0 -518-518.1 -163-163.1
유동금융자산의감소 N/AN/A N/AN/A -757-757.6 -522-522.7 -217-217.2
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 44.6 44.6 5454.1
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 99.6 88.2 -835-835.5 -614-614.0 -246-246.2
유동금융자산 증가 00.1 00.1 -840-840.9 -605-605.5 -242-242.4
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 33.6 33.0 11.3 22.1 33.7
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 33.6 33.0 11.3 22.1 33.7
무형자산의증가 11.2 11.4 00.4 00.7 11.0
기타 55.9 33.7 -837-837.3 -616-616.9 -251-251.0
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 77.9 -2-2.6 -8-8.6 -8-8.6 -8-8.4
재무활동현금유입액(가산) 1616.2 66.0 N/AN/A N/AN/A N/AN/A
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 1616.2 66.0 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 88.2 88.6 88.6 88.6 88.4
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타 88.2 88.6 88.6 88.6 88.4
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 -2-2.3 77.3 -5-5.7 1010.3 44.0
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 -2-2.3 77.3 -5-5.7 1010.3 44.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -152-152.6 -92-92.5 4343.1 5454.8 9191.6
기초의 현금 1,1551,155.4 1,2471,247.9 1,2041,204.8 1,1501,150.0 1,0581,058.4
기말의 현금 1,0021,002.7 1,1551,155.4 1,2471,247.9 1,2041,204.8 1,1501,150.0
잉여현금흐름 -134-134.4 -54-54.9 -17-17.3 -41-41.5 1010.0
시가총액 374374.5 488488.8 466466.7 656656.9 769769.2
주가 3,9003,900.0 5,0905,090.0 4,8604,860.0 6,8406,840.0 8,0108,010.0
주가현금흐름배수 -2.44-2.44 -5.49-5.49 -18.60-18.60 -15.32-15.32 59.4559.45
주식수(만주) 960 960 960 960 960 960 960 960 960 960 960 960

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