인벤티지랩

389470 코스닥
54,000 1,100 (+2.08%)
기준 : 05/09
  • 시가총액
    5,737억
  • 주식수
    1,005만
  • PER
    -33.75배
  • PBR
    17.62배
  • ROE
    -52.19%
  • 결산월
    12월

24.4Q 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 2024/12 2024/09 2024/06 2024/03 2023/12
영업활동으로인한현금흐름 -137-137.6 -99-99.0 -101-101.1 -105-105.8 -117-117.1
당기순이익 -169-169.9 -89-89.5 -177-177.6 -211-211.4 -269-269.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 158158.9 1616.1 165165.1 158158.3 151151.2
유형자산감가상각비 3737.2 3535.7 3232.1 2828.3 2525.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.1 11.0 00.9 00.9 00.8
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 2121.4 1717.3 1818.0 1313.4 88.8
외환거래손실 00.0 00.0 00.0 00.0 N/AN/A
충당부채전입액 N/AN/A N/AN/A 00.1 00.1 00.1
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 9999.2 -37-37.9 113113.8 115115.4 116116.1
현금유입이 없는 수익(차감) 134134.7 4646.7 100100.9 7878.7 99.1
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 105105.5 4040.5 9292.6 6969.9 N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 77.2 66.0 77.5 88.0 88.4
외환거래이익 00.0 00.1 00.0 00.0 00.0
기타 2121.8 N/AN/A 00.6 00.6 00.6
영업자산·부채 변동 11.6 1414.2 55.4 1717.5 33.7
영업활동자산의감소 -8-8.1 11.9 22.3 99.9 44.5
매출채권감소 -8-8.5 00.8 11.9 00.5 -1-1.2
재고자산의감소 00.3 00.7 11.1 22.6 00.8
선급금 감소 0-0.1 0-0.2 -1-1.6 77.9 55.9
선급비용 감소 00.1 00.6 00.9 -1-1.1 -1-1.0
매각예정자산 감소 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
영업활동부채의증가 99.8 1212.3 33.0 77.5 0-0.8
매입채무 증가 -3-3.8 00.6 -5-5.4 -1-1.1 0-0.5
선수금 증가 00.1 0-0.4 99.1 99.3 00.0
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.0 00.0 0-0.1 0-0.6 00.0
미지급비용 증가 33.5 00.8 0-0.5 0-0.1 0-0.3
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 99.9 1111.4 N/AN/A N/AN/A 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 -144-144.0 -105-105.8 -108-108.0 -114-114.3 -124-124.1
이자수취 66.1 66.5 66.7 88.3 88.0
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 00.3 00.6 00.8 00.9 N/AN/A
법인세납부 N/AN/A 0-0.3 0-0.6 0-0.8 -1-1.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -247-247.8 -230-230.3 -13-13.7 -24-24.7 -15-15.1
투자활동현금유입액 6464.5 228228.9 214214.8 214214.7 183183.0
유동금융자산의감소 6363.0 224224.2 192192.4 192192.4 161161.1
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 6464.5 228228.9 214214.8 214214.7 183183.0
투자활동현금유출액 312312.4 459459.2 228228.5 239239.4 198198.1
유동금융자산 증가 261261.8 373373.8 143143.8 143143.8 112112.0
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 3232.3 3737.5 5252.3 4848.0 4040.5
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 3232.3 3737.5 5252.3 4848.0 4040.5
무형자산의증가 99.8 3434.9 3535.1 3434.3 3030.8
기타 270270.2 386386.8 141141.1 157157.0 126126.7
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 373373.3 375375.1 -29-29.1 158158.0 159159.2
재무활동현금유입액(가산) 415415.8 424424.7 2323.6 217217.0 222222.7
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 388388.4 390390.0 N/AN/A 153153.8 153153.8
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 2929.7 2929.7
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 2727.4 3434.7 2323.6 3333.4 3939.1
재무활동현금유출액(차감) 4242.5 4949.5 5252.8 5959.0 6363.5
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 4242.5 4949.5 5252.8 5959.0 6363.5
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 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 -12-12.1 4545.7 -144-144.0 2727.4 2727.0
기초의 현금 664664.7 699699.3 923923.7 976976.7 1,0301,030.0
기말의 현금 652652.5 664664.7 699699.3 923923.7 976976.7
잉여현금흐름 -197-197.1 -178-178.2 -180-180.0 -201-201.7 -260-260.5
시가총액 2,1382,138.3 2,0212,021.9 933933.4 1,0111,011.8 1,4701,470.9
주가 21,30021,300.0 20,35020,350.0 11,04011,040.0 11,97011,970.0 17,40017,400.0
주가현금흐름배수 -15.54-15.54 -20.41-20.41 -9.23-9.23 -9.56-9.56 -12.56-12.56
주식수(만주) 1,005 1,003 870 845 845

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