코스텍시스

355150 코스닥
4,845 165 (-3.29%)
기준 : 12/26
  • 시가총액
    378억
  • 주식수
    780만
  • PER
    -58.87배
  • PBR
    1.55배
  • ROE
    -2.63%
  • 결산월
    12월

24.3Q 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 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12 2021/09
영업활동으로인한현금흐름 0-0.3 -25-25.2 -30-30.1 -60-60.7 N/AN/A
당기순이익 -6-6.4 44.1 -29-29.4 -113-113.7 N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1111.8 99.9 3030.5 118118.7 N/AN/A
유형자산감가상각비 66.1 66.0 55.8 55.8 N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 00.0 00.0 N/AN/A
대손상각비 00.0 00.0 00.0 00.0 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 33.1 33.3 44.0 55.7 N/AN/A
외환거래손실 22.4 00.6 22.1 22.2 N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 -3-3.1 -4-4.4 33.4 33.4 N/AN/A
기타 33.1 44.1 1515.1 101101.4 N/AN/A
현금유입이 없는 수익(차감) 11.9 55.1 -3-3.5 1313.3 N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.0 00.0 00.0 00.0 N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A 55.1 66.3 66.3 N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 00.0 00.0 -1-1.4 00.4 N/AN/A
외환거래이익 -1-1.3 00.1 00.3 00.0 N/AN/A
기타 33.2 0-0.1 -8-8.9 66.5 N/AN/A
영업자산·부채 변동 -1-1.4 -31-31.1 -28-28.3 -47-47.0 N/AN/A
영업활동자산의감소 00.7 -30-30.6 -20-20.8 -36-36.6 N/AN/A
매출채권감소 33.4 -20-20.6 -9-9.9 -16-16.6 N/AN/A
재고자산의감소 -1-1.8 -11-11.8 -12-12.3 -23-23.2 N/AN/A
선급금 감소 0-0.7 11.8 00.7 33.1 N/AN/A
선급비용 감소 00.0 00.0 00.0 00.0 N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.6 00.0 N/AN/A
영업활동부채의증가 -2-2.1 0-0.5 -7-7.4 -10-10.4 N/AN/A
매입채무 증가 00.8 11.0 -5-5.5 -8-8.5 N/AN/A
선수금 증가 00.6 11.0 0-0.4 0-0.2 N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.0 00.0 00.0 00.0 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 -3-3.9 -2-2.8 0-0.8 0-0.9 N/AN/A
기타 00.2 00.1 0-0.6 0-0.7 N/AN/A
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 11.9 -22-22.2 -23-23.6 -55-55.5 N/AN/A
이자수취 00.0 00.0 -1-1.4 00.4 N/AN/A
이자지급 -2-2.7 -2-2.4 -2-2.5 -3-3.1 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 00.1 00.1 N/AN/A N/AN/A N/AN/A
법인세납부 00.1 0-0.8 -2-2.5 -2-2.5 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -6-6.6 -6-6.4 8787.2 8484.9 N/AN/A
투자활동현금유입액 11.0 11.1 9696.6 9999.3 N/AN/A
유동금융자산의감소 00.0 00.0 7676.8 7676.8 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 N/AN/A 11.1 9696.6 9999.3 N/AN/A
투자활동현금유출액 77.6 77.6 99.4 1414.4 N/AN/A
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 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 77.0 77.0 99.1 1313.9 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 88.7 77.8 66.2 77.9 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 -2-2.6 -2-2.8 11.0 33.0 N/AN/A
기타 99.6 99.8 88.0 1010.9 N/AN/A
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.6 00.6 00.3 00.4 N/AN/A
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 1313.3 66.3 -22-22.8 -39-39.9 N/AN/A
재무활동현금유입액(가산) 4646.2 3838.7 2525.0 88.7 N/AN/A
단기차입금의증가 3838.7 3838.7 2525.0 88.7 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 77.5 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 3232.9 3232.4 4747.8 4848.7 N/AN/A
단기차입금의감소 88.7 88.7 2020.1 2121.6 N/AN/A
장기차입금의감소 N/AN/A N/AN/A 77.0 77.0 N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 11.2 00.8 2020.4 2020.0 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 2222.7 2222.7 00.1 00.0 N/AN/A
기타 3232.9 3232.4 4747.8 4848.7 N/AN/A
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 0-0.4 00.1 -22-22.0 -1-1.7 N/AN/A
기타현금흐름 N/AN/A N/AN/A -20-20.2 N/AN/A N/AN/A
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 0-0.4 00.1 -1-1.8 -1-1.7 N/AN/A
기타 00.0 00.0 -20-20.2 00.0 5353.4
현금의 증감 55.8 -25-25.3 1212.1 -17-17.5 N/AN/A
기초의 현금 5555.4 8080.7 6868.6 8686.1 N/AN/A
기말의 현금 6161.3 5555.4 8080.7 6868.6 N/AN/A
잉여현금흐름 -13-13.6 -31-31.9 -21-21.5 -58-58.8 N/AN/A
시가총액 670670.5 1,2491,249.2 642642.7 838838.5 924924.0
주가 8,6008,600.0 16,21016,210.0 8,3408,340.0 11,15011,150.0 12,60012,600.0
주가현금흐름배수 -1943.98-1943.98 -49.41-49.41 -21.31-21.31 -13.80-13.80 N/AN/A
주식수(만주) 780 771 771 752 733 733 666 666 666 666 666 646 503

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