온코크로스

382150 코스닥
10,060 360 (+3.71%)
기준 : 02/05
  • 시가총액
    1,153억
  • 주식수
    1,039만
  • PER
    -19.77배
  • PBR
    9.16배
  • ROE
    -46.32%
  • 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
  • 연결 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
영업활동으로인한현금흐름 -53-53.0 -54-54.6 -53-53.3 -49-49.0 -45-45.3
당기순이익 -58-58.3 -53-53.4 -55-55.0 -42-42.1 -46-46.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1212.3 1111.5 1010.7 99.7 66.7
유형자산감가상각비 44.0 44.1 44.1 44.1 44.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.2 00.2 00.2 00.2 00.2
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 00.2 00.2 00.3 00.3 00.5
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 77.8 66.9 66.1 55.0 11.7
현금유입이 없는 수익(차감) 1212.6 1111.8 1111.2 1212.4 44.3
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.0 N/AN/A 00.3 N/AN/A 00.0
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 33.0 22.2 11.6 11.2 11.1
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 99.6 99.6 99.2 1111.1 33.2
영업자산·부채 변동 33.6 -2-2.1 00.7 -5-5.8 -1-1.5
영업활동자산의감소 0-0.4 -6-6.7 00.2 00.7 00.4
매출채권감소 -1-1.0 -7-7.4 00.4 N/AN/A N/AN/A
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 00.2 00.3 00.3 00.0 00.0
선급비용 감소 00.0 00.0 N/AN/A N/AN/A 00.0
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.3 00.3 0-0.5 00.7 00.4
영업활동부채의증가 44.1 44.6 00.5 -6-6.5 -1-1.9
매입채무 증가 -1-1.1 0-0.2 00.1 -8-8.4 -2-2.6
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 00.2 00.0 00.0 00.0 0-0.2
미지급비용 증가 33.0 33.1 33.3 33.3 00.3
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -2-2.9 -2-2.4 -2-2.0 -1-1.6 N/AN/A
기타 44.8 11.6 -2-2.9 -1-1.5 00.4
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 -54-54.9 -55-55.8 -54-54.8 -50-50.6 -45-45.6
이자수취 33.3 11.6 00.5 00.7 0-0.1
이자지급 -1-1.1 0-0.2 0-0.3 0-0.3 00.4
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 11.0 11.0 11.1 11.1 00.1
법인세납부 -1-1.4 -1-1.2 00.0 N/AN/A 0-0.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -53-53.4 -59-59.7 -86-86.6 -9-9.4 4949.6
투자활동현금유입액 269269.6 142142.4 114114.4 102102.8 129129.1
유동금융자산의감소 110110.0 2020.0 2020.0 3030.0 2020.0
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 269269.6 142142.4 114114.4 102102.8 129129.1
투자활동현금유출액 323323.1 202202.1 201201.0 112112.2 7979.5
유동금융자산 증가 180180.0 8080.0 8080.0 5050.0 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 00.6 00.6 0-0.1 00.0 11.1
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 0-0.3
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 00.1 00.1 00.1 00.1 00.1
기타 323323.1 202202.1 201201.0 112112.0 7979.3
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 142142.8 142142.7 142142.8 142142.9 -1-1.8
재무활동현금유입액(가산) 145145.0 145145.0 145145.0 145145.0 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 145145.0 145145.0 145145.0 145145.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 22.1 22.2 22.1 22.0 11.8
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 22.1 22.2 22.1 22.0 11.8
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 00.3 00.3 00.1 00.0 00.2
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 00.3 00.3 00.1 00.0 00.2
기타 00.0 N/AN/A 00.0 00.0 00.0
현금의 증감 3636.7 2828.7 22.9 8484.5 22.6
기초의 현금 199199.7 170170.9 167167.9 8383.4 8080.8
기말의 현금 236236.4 199199.7 170170.9 167167.9 8383.4
잉여현금흐름 -60-60.7 -70-70.5 -67-67.5 -71-71.2 -67-67.3
시가총액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주가현금흐름배수 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) 1,039 1,039 1,039 1,039 880 880 880 880

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