엔켐

348370 코스닥
20,250 50 (+0.25%)
기준 : 09/18 16:55
  • 시가총액
    4,470억
  • 주식수
    2,191만
  • PER
    -3.01배
  • PBR
    1.03배
  • ROE
    -34.17%
  • 결산월
    12월

26.2Q 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
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2026/06 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12
영업활동으로인한현금흐름 -429-429.3 185185.8 88.0 77.6 -124-124.1
당기순이익 -1,506-1,506.3 -1,395-1,395.7 -705-705.6 -1,918-1,918.3 -2,066-2,066.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,6851,685.2 1,4181,418.5 1,7891,789.4 2,7462,746.3 2,4292,429.1
유형자산감가상각비 276276.8 267267.8 249249.6 234234.0 223223.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1111.1 1010.9 99.7 1010.9 99.4
대손상각비 -72-72.7 -105-105.4 -105-105.8 225225.6 331331.5
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 365365.3 384384.1 334334.6 341341.8 333333.2
외환거래손실 -23-23.1 4747.7 1616.0 119119.4 155155.3
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 6060.7 7777.6 117117.3 180180.6 208208.6
기타 1,0661,066.9 735735.6 1,1671,167.8 1,6331,633.8 1,1671,167.7
현금유입이 없는 수익(차감) 874874.6 617617.1 1,6631,663.0 1,1271,127.4 289289.3
지분법이익 102102.4 102102.4 2424.6 N/AN/A N/AN/A
금융자산평가이익 134134.0 135135.6 135135.6 -50-50.3 -125-125.6
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 112112.1 143143.4 1,2931,293.1 815815.6 146146.1
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 6464.3 5858.3 6060.8 6161.4 5151.4
외환거래이익 136136.7 9494.2 132132.6 305305.8 199199.6
기타 324324.8 8282.9 1616.1 -5-5.1 1717.7
영업자산·부채 변동 383383.8 853853.0 695695.3 418418.2 -45-45.8
영업활동자산의감소 -346-346.4 -99-99.4 -227-227.3 -463-463.5 405405.7
매출채권감소 -20-20.2 -283-283.5 -242-242.3 -421-421.4 3434.0
재고자산의감소 106106.0 320320.5 128128.7 9292.0 -7-7.2
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 -432-432.1 -136-136.4 -113-113.7 -134-134.2 378378.9
영업활동부채의증가 730730.2 952952.4 922922.6 881881.8 -451-451.5
매입채무 증가 765765.9 918918.6 870870.6 862862.2 -468-468.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -22-22.2 -2-2.5 22.5 -4-4.1 -16-16.4
기타 -13-13.4 3636.2 4949.5 2323.7 3232.9
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 -311-311.9 258258.6 115115.9 118118.9 2727.1
이자수취 2828.0 2929.0 4242.0 9393.0 3838.8
이자지급 -119-119.9 -77-77.6 -96-96.4 -127-127.8 -148-148.5
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 1313.5 1111.5 00.1 2828.2 2828.2
법인세납부 -39-39.1 -35-35.8 -53-53.6 -104-104.8 -69-69.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 184184.7 -582-582.8 -900-900.4 -1,663-1,663.2 -1,743-1,743.4
투자활동현금유입액 967967.1 735735.1 962962.2 1,0091,009.9 972972.9
유동금융자산의감소 352352.9 230230.8 180180.8 189189.5 177177.7
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 525525.5 311311.4 311311.4 323323.8 273273.8
기타 614614.2 504504.3 962962.2 1,0091,009.9 972972.9
투자활동현금유출액 782782.4 1,3171,317.9 1,8621,862.6 2,6732,673.1 2,7162,716.4
유동금융자산 증가 195195.5 247247.4 416416.0 399399.5 461461.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 262262.6 340340.0 495495.0 613613.0 613613.0
유형자산의증가 113113.4 176176.4 195195.2 337337.2 732732.8
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 113113.4 176176.4 195195.2 337337.2 732732.8
무형자산의증가 1010.3 99.5 88.4 66.2 22.8
기타 463463.1 884884.6 1,2421,242.9 1,9301,930.2 1,5191,519.7
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 147147.6 201201.9 -14-14.1 1,1891,189.0 1,4411,441.7
재무활동현금유입액(가산) 3,1673,167.7 3,7313,731.8 3,3843,384.0 5,1735,173.2 4,8704,870.6
단기차입금의증가 2,6182,618.0 3,0543,054.2 2,7732,773.2 2,5882,588.2 2,4192,419.5
장기차입금의증가 4242.8 3939.2 7777.5 6565.9 6060.5
사채의증가 529529.7 629629.7 524524.7 2,4972,497.5 2,3592,359.0
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 -23-23.0 88.5 88.5 2121.5 3131.5
재무활동현금유출액(차감) 3,0203,020.0 3,5293,529.9 3,3983,398.2 3,9843,984.1 3,4283,428.8
단기차입금의감소 2,6282,628.2 2,9322,932.9 2,3232,323.6 2,5832,583.8 2,2362,236.4
장기차입금의감소 171171.0 139139.9 137137.4 9797.6 100100.5
사채의감소 210210.7 440440.2 920920.2 1,2551,255.0 1,0531,053.8
유동성장기부채의감소 -5-5.0 N/AN/A N/AN/A 3030.0 2121.6
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 225225.6 457457.0 937937.1 4747.5 1,0911,091.9
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 77.8 33.0 11.5 1313.8 55.5
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 77.8 33.0 11.5 1313.8 55.5
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -89-89.1 -192-192.0 -905-905.1 -452-452.6 -420-420.3
기초의 현금 456456.3 648648.4 1,5531,553.5 2,0002,000.9 2,4182,418.0
기말의 현금 375375.3 456456.3 648648.4 1,5531,553.5 2,0002,000.9
잉여현금흐름 -125-125.9 205205.4 -75-75.3 -822-822.4 -1,577-1,577.2
시가총액 6,0146,014.5 8,9728,972.5 13,69113,691.7 15,58515,585.4 11,84711,847.6
주가 27,45027,450.0 40,95040,950.0 62,90062,900.0 71,60071,600.0 55,90055,900.0
주가현금흐름배수 -14.01-14.01 48.2948.29 1711.141711.14 2039.422039.42 -95.43-95.43
주식수(만주) 2,191 2,191 2,185 2,177 2,141 2,119 2,111 2,079 2,033 1,869 1,650 1,627 1,619 1,581 1,581

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