지아이이노베이션

358570 코스닥
9,080 30 (+0.33%)
기준 : 01/03
  • 시가총액
    4,023억
  • 주식수
    4,422만
  • PER
    -7.98배
  • PBR
    8.46배
  • ROE
    -105.97%
  • 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
영업활동으로인한현금흐름 -366-366.3 -362-362.5 -428-428.8 -411-411.7 -641-641.5
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -499-499.4 -462-462.8 -567-567.1 -550-550.2 -790-790.7
현금유출이 없는 비용(가산) 157157.9 157157.6 190190.1 186186.5 242242.8
유형자산감가상각비 2727.6 2727.9 2828.9 2929.7 5151.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 33.6 33.6 33.6 33.5 55.5
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 55.9 44.0 33.7 33.6 66.5
외환거래손실 00.0 00.0 00.1 N/AN/A 00.0
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 120120.6 122122.0 153153.7 149149.6 179179.3
현금유입이 없는 수익(차감) 3838.8 5656.9 6161.5 6363.9 5757.2
지분법이익 00.1 11.9 33.2 33.2 77.3
금융자산평가이익 2626.9 2727.5 2727.1 2525.9 11.0
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 1010.9 1313.5 1717.4 2020.0 3333.5
외환거래이익 00.2 00.0 00.0 00.0 00.0
기타 00.5 1313.7 1313.6 1414.6 1515.1
영업자산·부채 변동 77.9 -10-10.3 00.7 44.8 -54-54.3
영업활동자산의감소 1212.1 11.9 -4-4.4 77.9 -46-46.6
매출채권감소 55.3 1414.4 1212.9 3232.1 -4-4.1
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 66.7 -12-12.4 -17-17.3 -24-24.1 -42-42.4
영업활동부채의증가 -4-4.1 -12-12.3 55.1 -3-3.1 -7-7.7
매입채무 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -8-8.3 -9-9.2 -9-9.2 -9-9.0 -12-12.0
기타 -4-4.1 -12-12.3 55.1 -3-3.1 -7-7.7
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 -372-372.3 -372-372.4 -437-437.8 -422-422.8 -659-659.5
이자수취 1313.3 1818.1 1616.8 1919.2 2222.2
이자지급 -3-3.6 -3-3.6 -3-3.3 -3-3.2 -3-3.5
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 11.2 00.5 N/AN/A N/AN/A 00.2
법인세납부 -4-4.9 -4-4.9 -4-4.5 -4-4.9 0-0.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 266266.9 354354.8 163163.9 222222.6 385385.9
투자활동현금유입액 865865.6 1,0441,044.0 1,1321,132.4 1,5531,553.5 2,0152,015.9
유동금융자산의감소 240240.0 600600.0 930930.0 1,5001,500.0 1,9601,960.0
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 865865.6 1,0441,044.0 1,1321,132.4 5353.5 5555.8
투자활동현금유출액 598598.6 689689.1 968968.5 1,3301,330.9 1,6291,629.9
유동금융자산 증가 8080.0 310310.0 690690.0 1,2001,200.0 1,5501,550.0
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 00.1 22.6 44.4 55.6 66.6
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 00.1 22.6 44.4 55.6 66.6
무형자산의증가 N/AN/A N/AN/A -1-1.5 00.1 00.1
기타 598598.5 686686.5 964964.1 125125.2 7373.3
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 199199.9 00.7 11.2 251251.0 250250.1
재무활동현금유입액(가산) 207207.0 66.5 1717.6 266266.9 265265.6
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 100100.0 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 107107.0 66.5 1717.6 266266.9 265265.6
재무활동현금유출액(차감) 77.0 55.7 1616.4 1515.8 1515.4
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 77.0 55.7 1616.4 1515.8 1515.4
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 00.0 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 100100.5 -6-6.8 -263-263.6 6161.9 -5-5.4
기초의 현금 156156.4 163163.3 427427.0 365365.0 370370.5
기말의 현금 257257.0 156156.4 163163.3 427427.0 365365.0
잉여현금흐름 -394-394.5 -416-416.5 -554-554.0 -551-551.0 -728-728.2
시가총액 5,4295,429.9 4,5874,587.6 5,8305,830.9 5,3185,318.9 5,8445,844.3
주가 12,28012,280.0 10,38010,380.0 13,21013,210.0 12,05512,055.0 13,25613,256.0
주가현금흐름배수 -14.82-14.82 -12.66-12.66 -13.60-13.60 -12.92-12.92 -9.11-9.11
주식수(만주) 4,422 4,420 4,414 4,414 4,411 4,409 4,401 4,001 4,001 4,001 4,001 3,994

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