가온칩스

399720 코스닥
38,300 3,000 (+8.5%)
기준 : 12/17
  • 시가총액
    4,094억
  • 주식수
    1,149만
  • PER
    65.07배
  • PBR
    6.28배
  • ROE
    9.64%
  • 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
영업활동으로인한현금흐름 9595.1 1414.6 168168.4 5656.6 -4-4.7
당기순이익 6262.9 5757.1 5959.0 6363.4 4747.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 7171.5 6565.9 5757.1 5353.9 4545.9
유형자산감가상각비 3535.3 3030.8 2727.5 2323.7 1919.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2020.9 2020.3 1919.6 1818.7 1919.4
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 44.3 44.0 33.8 33.0 11.8
외환거래손실 00.9 00.5 00.6 00.3 -2-2.8
충당부채전입액 N/AN/A N/AN/A -2-2.3 N/AN/A 0-0.5
법인세비용 0-0.3 N/AN/A 11.6 N/AN/A 22.0
기타 1010.3 1010.1 66.0 88.1 66.2
현금유입이 없는 수익(차감) 2626.9 2929.5 3333.0 2929.9 1515.0
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 1010.5 1111.7 1212.7 1515.5 1414.1
외환거래이익 00.6 00.4 66.3 00.3 -1-1.1
기타 1515.8 1717.3 1313.9 1414.0 22.0
영업자산·부채 변동 -8-8.5 -73-73.2 7878.9 -36-36.0 -90-90.1
영업활동자산의감소 -134-134.5 -192-192.4 -125-125.2 -146-146.0 -73-73.7
매출채권감소 -83-83.6 -114-114.8 3535.5 -70-70.2 -59-59.3
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 -50-50.9 -77-77.6 -160-160.8 -75-75.7 -14-14.3
영업활동부채의증가 126126.0 119119.2 204204.1 110110.0 -16-16.3
매입채무 증가 115115.1 4040.6 8080.8 8686.8 6363.4
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 0-0.4 0-0.4 0-0.4 0-0.4 N/AN/A
퇴직금관련 0-0.2 0-0.6 0-0.1 0-0.6 0-0.4
기타 1010.9 7878.6 123123.3 2323.9 -79-79.3
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 9898.9 2020.3 162162.0 5151.4 -11-11.1
이자수취 1212.9 1010.3 1212.2 1010.9 1212.4
이자지급 -2-2.7 -2-2.4 -2-2.0 -1-1.6 -1-1.2
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 -13-13.9 -13-13.6 -3-3.7 -4-4.1 -4-4.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 1515.0 -18-18.0 2929.7 -92-92.8 -62-62.4
투자활동현금유입액 601601.7 613613.9 601601.5 519519.1 803803.0
유동금융자산의감소 584584.9 597597.1 583583.1 502502.9 799799.3
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 1616.8 1616.8 1818.4 1616.2 33.6
투자활동현금유출액 586586.6 631631.9 571571.7 611611.9 865865.4
유동금융자산 증가 450450.9 514514.8 470470.3 484484.8 741741.7
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 8181.3 6565.6 5050.2 6767.7 9191.7
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 8181.3 6565.6 5050.2 6767.7 9191.7
무형자산의증가 4343.8 3232.1 3131.6 4141.0 1212.9
기타 1010.5 1919.3 1919.5 1818.3 1919.0
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 -5-5.9 -5-5.0 -4-4.3 -3-3.6 2020.6
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A N/AN/A 2424.7
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 2424.7
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 55.9 55.0 44.3 33.6 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 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 55.9 55.0 44.3 33.6 44.1
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
기타 0-0.1 0-0.7 55.8 0-0.1 -1-1.0
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 0-0.1 0-0.7 55.8 0-0.1 -1-1.0
기타 00.0 00.0 00.0 0-0.1 -1-1.0
현금의 증감 104104.0 -9-9.2 199199.7 -39-39.9 -47-47.5
기초의 현금 388388.1 397397.3 197197.6 237237.6 285285.1
기말의 현금 492492.2 388388.1 397397.3 197197.6 237237.6
잉여현금흐름 -60-60.3 -140-140.5 3535.4 -106-106.2 -152-152.0
시가총액 4,9454,945.7 7,7547,754.6 12,98112,981.8 6,5716,571.3 4,2734,273.6
주가 43,05043,050.0 67,50067,500.0 113,000113,000.0 57,20057,200.0 37,20037,200.0
주가현금흐름배수 52.0052.00 530.99530.99 77.0677.06 115.97115.97 -909.10-909.10
주식수(만주) 1,149 1,149 1,149 1,149 1,149 1,149

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