넥스트칩

396270 코스닥
5,270 70 (-1.31%)
기준 : 07/02
  • 시가총액
    966억
  • 주식수
    1,809만
  • PER
    -4.40배
  • PBR
    33.76배
  • ROE
    -767.84%
  • 결산월
    12월

25.1Q 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 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12
영업활동으로인한현금흐름 -132-132.7 -106-106.9 -108-108.8 -93-93.6 -92-92.9
당기순이익 N/AN/A N/AN/A 151151.4 N/AN/A N/AN/A
법인세비용차감전계속사업이익 -219-219.6 -206-206.9 -423-423.9 -266-266.7 -279-279.9
현금유출이 없는 비용(가산) 9999.5 9292.6 162162.8 151151.9 152152.7
유형자산감가상각비 2323.8 2525.7 2222.6 1919.6 1616.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1616.7 1515.2 2121.9 1919.1 1616.1
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 3232.0 3131.1 2828.0 2020.1 1212.5
외환거래손실 11.4 11.0 11.8 00.9 00.7
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 2525.5 1919.4 8888.4 9292.0 106106.9
현금유입이 없는 수익(차감) 1919.2 2121.2 1717.9 1616.4 1414.2
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.9 00.7 00.1 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 00.3 00.3 00.3
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1212.2 1414.3 1515.5 1313.4 1010.9
외환거래이익 55.4 44.6 0-0.3 00.4 00.8
기타 00.5 11.4 22.1 22.0 22.0
영업자산·부채 변동 00.0 1818.7 99.4 2828.0 4040.0
영업활동자산의감소 -24-24.1 -25-25.7 -16-16.5 -2-2.6 4949.6
매출채권감소 -7-7.3 -17-17.0 -4-4.1 -9-9.2 0-0.6
재고자산의감소 -9-9.3 -4-4.1 -9-9.8 99.2 3939.5
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 -7-7.4 -4-4.4 -2-2.5 -2-2.6 1010.7
영업활동부채의증가 2424.2 4444.4 2626.0 3030.7 -9-9.5
매입채무 증가 2626.1 1212.2 2626.7 3030.4 99.1
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 -1-1.8 3232.2 0-0.7 00.3 -18-18.6
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 -139-139.3 -116-116.7 -118-118.0 -103-103.2 -101-101.3
이자수취 1212.4 1515.8 1313.7 1212.6 99.8
이자지급 -5-5.2 -4-4.8 -3-3.5 -2-2.2 0-0.7
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 00.0 0-0.4 N/AN/A
법인세납부 0-0.6 -1-1.1 0-0.9 0-0.4 0-0.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 233233.2 168168.5 -151-151.2 -208-208.6 -211-211.5
투자활동현금유입액 630630.4 1,0501,050.3 1,0111,011.5 1,0281,028.5 823823.4
유동금융자산의감소 560560.0 1,0301,030.0 990990.0 1,0101,010.0 810810.0
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 7070.3 2020.3 2121.4 1818.4 1313.4
투자활동현금유출액 397397.1 881881.8 1,1621,162.8 1,2371,237.1 1,0341,034.9
유동금융자산 증가 260260.0 760760.0 1,0301,030.0 1,1501,150.0 950950.0
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 44.2 1717.0 1616.1 1616.8 1919.0
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 44.2 1717.0 1616.1 1616.8 1919.0
무형자산의증가 3636.3 1414.2 3434.8 4141.4 4040.7
기타 356356.5 9090.4 8181.7 2828.8 2525.1
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 -25-25.8 -13-13.1 317317.2 322322.3 328328.7
재무활동현금유입액(가산) 0-0.7 1010.2 335335.3 335335.3 346346.7
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A 1010.0
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 N/AN/A N/AN/A 300300.0 300300.0 300300.0
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 0-0.7 1010.2 3535.3 3535.3 3636.7
재무활동현금유출액(차감) 2525.1 2323.3 1818.1 1313.0 1717.9
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A 1010.0
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 2525.1 2323.3 1818.1 1313.0 1717.9
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 44.1 33.3 -1-1.1 00.1 00.8
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 44.1 33.3 -1-1.1 00.1 00.8
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 7878.7 5151.8 5555.9 2020.2 2525.0
기초의 현금 336336.4 284284.5 228228.6 208208.4 183183.3
기말의 현금 415415.2 336336.4 284284.5 228228.6 208208.4
잉여현금흐름 -161-161.4 -121-121.8 -270-270.8 -274-274.6 -295-295.9
시가총액 1,1751,175.7 2,4562,456.4 2,0092,009.6 2,3292,329.8 2,1132,113.7
주가 6,5006,500.0 13,58013,580.0 11,11011,110.0 12,88012,880.0 11,71011,710.0
주가현금흐름배수 -8.86-8.86 -22.97-22.97 -18.47-18.47 -24.89-24.89 -22.74-22.74
주식수(만주) 1,809 1,809 1,809 1,809 1,805 1,805 1,774 1,774 1,774 1,762

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