코난테크놀로지

402030 코스닥
41,650 4,850 (-10.43%)
기준 : 06/26
  • 시가총액
    5,332억
  • 주식수
    1,147만
  • PER
    -46.27배
  • PBR
    33.63배
  • ROE
    -72.68%
  • 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 -81-81.5 -22-22.5 -105-105.2 -53-53.3 -75-75.7
당기순이익 -115-115.2 -136-136.0 -128-128.0 -133-133.1 -129-129.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 7676.2 7777.5 105105.1 105105.2 9393.6
유형자산감가상각비 4141.3 4141.0 1616.9 1212.9 77.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.7 00.7 00.1 00.1 00.0
대손상각비 22.6 22.2 22.2 11.4 00.8
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 22.1 22.0 1515.9 1616.0 1616.1
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 -1-1.7 -1-1.7 N/AN/A
기타 2929.4 3131.4 7171.5 7676.3 6969.5
현금유입이 없는 수익(차감) 33.3 66.7 3939.3 4242.3 4343.4
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 55.4 66.7 -5-5.1 -2-2.6 00.9
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -2-2.0 N/AN/A 4444.5 4444.9 4242.5
영업자산·부채 변동 -45-45.6 3232.0 -53-53.7 22.0 -10-10.9
영업활동자산의감소 -52-52.1 -32-32.9 -30-30.7 -7-7.5 -31-31.4
매출채권감소 -8-8.7 2424.9 -7-7.9 66.4 -4-4.3
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 -1-1.7 0-0.7 0-0.9 44.2 88.7
선급비용 감소 00.4 00.0 0-0.3 0-0.5 0-0.7
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -42-42.1 -57-57.1 -21-21.5 -17-17.6 -34-34.9
영업활동부채의증가 66.5 6464.9 -23-23.0 99.5 2020.4
매입채무 증가 0-0.4 1515.4 22.3 -11-11.8 -5-5.0
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 -1-1.0 00.3 66.3 44.0 44.6
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 88.0 4949.2 -31-31.6 1717.3 2020.8
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 -87-87.9 -33-33.2 -116-116.0 -68-68.2 -90-90.6
이자수취 44.8 99.0 99.1 1414.3 1616.0
이자지급 0-0.2 0-0.2 00.0 0-0.1 0-0.3
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 11.9 11.9 22.2 22.1 N/AN/A
법인세납부 00.0 N/AN/A 0-0.4 -1-1.3 0-0.8
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 1717.4 103103.6 8181.1 120120.5 202202.9
투자활동현금유입액 202202.1 331331.9 410410.4 655655.3 761761.5
유동금융자산의감소 200200.0 330330.3 409409.3 653653.0 760760.1
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 22.1 11.6 11.1 22.3 11.3
투자활동현금유출액 184184.6 228228.3 329329.3 534534.8 558558.5
유동금융자산 증가 180180.0 200200.0 277277.8 449449.3 463463.0
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 33.0 2626.0 4949.6 8484.4 9393.7
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 33.0 2626.0 4949.6 8484.4 9393.7
무형자산의증가 00.0 00.0 00.0 00.2 00.5
기타 181181.6 202202.2 11.8 00.8 11.3
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 33.8 44.2 -4-4.9 -22-22.3 -37-37.1
재무활동현금유입액(가산) 2323.4 2323.4 2222.4 44.2 44.2
단기차입금의증가 2020.0 2020.0 2020.0 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 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 33.4 33.4 22.4 44.2 44.2
재무활동현금유출액(차감) 1919.5 1919.1 2727.3 2626.5 4141.4
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A 55.0
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 88.4 88.8 1919.9
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 1919.5 1919.1 2727.3 2626.5 4141.4
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 -60-60.2 8585.4 -29-29.0 4444.8 9090.0
기초의 현금 374374.8 289289.4 318318.5 273273.6 183183.6
기말의 현금 314314.6 374374.8 289289.4 318318.5 273273.6
잉여현금흐름 -125-125.3 -93-93.3 -221-221.0 -211-211.6 -240-240.3
시가총액 2,3162,316.3 2,2322,232.6 1,7391,739.6 2,3522,352.8 3,1633,163.8
주가 20,20020,200.0 19,47019,470.0 15,19015,190.0 20,60020,600.0 27,70027,700.0
주가현금흐름배수 -28.41-28.41 -99.14-99.14 -16.53-16.53 -44.12-44.12 -41.77-41.77
주식수(만주) 1,147 1,147 1,145 1,142 1,142 1,142 1,142 1,136 N/A N/A

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