엑스게이트

356680 코스닥
7,600 100 (-1.3%)
기준 : 12/18
  • 시가총액
    2,169억
  • 주식수
    2,854만
  • PER
    115.45배
  • PBR
    5.26배
  • ROE
    4.56%
  • 결산월
    12월

25.3Q 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 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12
영업활동으로인한현금흐름 -13-13.5 66.0 -7-7.8 3737.3 9292.6
당기순이익 1818.7 3030.2 2828.8 3939.9 3939.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2424.3 1818.8 1414.2 1313.0 1919.8
유형자산감가상각비 1010.6 1010.2 99.5 88.9 77.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.4 11.3 11.2 11.1 11.0
대손상각비 55.3 00.7 00.3 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 33.9 33.0 22.1 11.1 0-0.5
외환거래손실 0-0.2 00.1 00.0 N/AN/A 00.3
충당부채전입액 00.7 00.7 00.8 00.5 00.2
법인세비용 11.5 11.1 00.0 11.1 N/AN/A
기타 00.8 11.4 00.1 00.1 1010.9
현금유입이 없는 수익(차감) 0-0.9 44.9 55.2 88.2 1616.3
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 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 44.7 55.3 55.8 55.9 55.1
외환거래이익 11.0 00.6 00.8 00.9 00.0
기타 -6-6.8 -1-1.1 -1-1.4 11.4 1111.1
영업자산·부채 변동 -56-56.4 -38-38.3 -47-47.5 -9-9.4 4646.2
영업활동자산의감소 -70-70.3 -63-63.3 -67-67.3 -21-21.3 3333.1
매출채권감소 -34-34.6 -31-31.8 -51-51.3 -34-34.9 1919.4
재고자산의감소 -35-35.2 -24-24.2 -13-13.2 1515.5 1111.5
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 0-0.4 -7-7.2 -2-2.8 -1-1.9 22.2
영업활동부채의증가 1313.9 2525.0 1919.8 1111.9 1313.0
매입채무 증가 99.2 1515.1 2020.8 -9-9.7 33.8
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 44.7 99.8 0-0.9 2121.7 99.2
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 -12-12.3 55.8 -9-9.7 3535.3 8989.1
이자수취 44.6 55.1 55.4 55.1 44.9
이자지급 -4-4.0 -3-3.1 -2-2.2 -1-1.4 00.2
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 -1-1.7 -1-1.8 -1-1.3 -1-1.6 -1-1.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -105-105.2 -133-133.3 -118-118.2 -97-97.4 -51-51.7
투자활동현금유입액 33.1 66.6 66.4 66.1 33.7
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 33.1 66.6 66.4 N/AN/A N/AN/A
투자활동현금유출액 108108.3 140140.0 124124.6 103103.5 5555.4
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 6565.2 9595.3 107107.5 9292.2 4444.0
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 6565.2 9595.3 107107.5 9292.2 4444.0
무형자산의증가 00.7 00.7 11.6 N/AN/A 00.5
기타 4343.1 4444.6 1717.1 1111.2 1111.3
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 -1-1.9 9797.4 9797.1 9797.0 9696.1
재무활동현금유입액(가산) 00.3 100100.0 100100.2 100100.5 100100.3
단기차입금의증가 N/AN/A 100100.0 100100.0 100100.0 100100.0
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 00.3 00.0 00.2 00.5 00.3
재무활동현금유출액(차감) 22.3 22.6 33.1 33.5 44.1
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 N/AN/A N/AN/A 00.4 00.8 0-0.4
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 11.7 11.7 11.2 00.8 22.1
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 00.0
기타 00.6 00.9 33.1 22.6 44.5
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 11.1 00.3 00.7 00.8 0-0.3
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 11.1 00.3 00.7 00.8 0-0.3
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -119-119.5 -29-29.4 -28-28.2 3737.7 136136.8
기초의 현금 879879.0 908908.5 936936.7 898898.9 762762.1
기말의 현금 759759.4 879879.0 908908.5 936936.7 898898.9
잉여현금흐름 -87-87.8 -94-94.2 -117-117.6 -48-48.7 4545.4
시가총액 2,2032,203.5 2,3692,369.1 1,9181,918.1 2,9652,965.6 1,2651,265.9
주가 7,7207,720.0 8,3008,300.0 6,7206,720.0 10,39010,390.0 4,4354,435.0
주가현금흐름배수 -162.94-162.94 394.47394.47 -244.39-244.39 79.3679.36 13.6613.66
주식수(만주) 2,854 2,854 2,854 2,854 2,854 2,854 2,854 2,849

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