코난테크놀로지

402030 코스닥
19,260 520 (+2.77%)
기준 : 06/02
  • 시가총액
    2,346억
  • 주식수
    1,252만
  • PER
    -21.53
  • PBR
    9.08배
  • ROE
    -42.18%
  • 결산월
    12월

26.1Q 업데이트 - 주요계정

  • 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 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12
영업활동으로인한현금흐름 -53-53.7 -75-75.1 -42-42.1 -73-73.0 -81-81.5
당기순이익 -104-104.7 -96-96.8 -85-85.0 -116-116.5 -115-115.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 6969.9 6464.3 6969.7 7575.2 7676.2
유형자산감가상각비 4141.0 4141.5 4040.8 4040.9 4141.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.6 00.6 00.6 00.6 00.7
대손상각비 0-0.2 N/AN/A 00.9 11.7 22.6
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 11.6 11.9 22.0 22.1 22.1
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 N/AN/A N/AN/A N/AN/A
기타 2626.8 2020.2 2525.1 2929.8 2929.4
현금유입이 없는 수익(차감) 55.1 44.3 33.8 44.5 33.3
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.2 00.0 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 44.4 33.9 33.8 44.5 55.4
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.4 00.3 N/AN/A N/AN/A -2-2.0
영업자산·부채 변동 -17-17.4 -41-41.5 -26-26.5 -31-31.4 -45-45.6
영업활동자산의감소 4545.4 4646.0 5050.5 -57-57.3 -52-52.1
매출채권감소 -3-3.3 -4-4.3 -13-13.7 0-0.5 -8-8.7
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 11.1 0-0.4 0-0.7 -2-2.8 -1-1.7
선급비용 감소 00.1 00.0 00.0 00.1 00.4
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 4747.5 5050.9 6464.9 -54-54.0 -42-42.1
영업활동부채의증가 -62-62.9 -87-87.5 -77-77.0 2525.8 66.5
매입채무 증가 66.5 -19-19.7 11.7 0-0.1 0-0.4
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 00.6 0-0.1 -1-1.0 -1-1.0 -1-1.0
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 -70-70.1 -67-67.6 -77-77.7 2727.0 88.0
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 -57-57.3 -78-78.3 -45-45.6 -77-77.1 -87-87.9
이자수취 44.5 33.9 44.3 44.8 44.8
이자지급 -1-1.0 0-0.8 0-0.8 0-0.6 0-0.2
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 00.0 00.0 00.0 00.0 11.9
법인세납부 00.0 N/AN/A N/AN/A N/AN/A 00.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -112-112.0 -168-168.9 6060.9 6060.3 1717.4
투자활동현금유입액 383383.9 196196.3 104104.7 153153.8 202202.1
유동금융자산의감소 309309.7 180180.0 9090.0 140140.0 200200.0
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 383383.9 196196.3 104104.7 153153.8 22.1
투자활동현금유출액 495495.9 365365.2 4343.8 9393.4 184184.6
유동금융자산 증가 439439.5 309309.7 4040.0 9090.0 180180.0
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 55.6 44.9 22.9 11.8 33.0
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 55.6 44.9 22.9 11.8 33.0
무형자산의증가 00.1 00.0 00.0 N/AN/A 00.0
기타 490490.3 360360.3 4040.8 9191.6 181181.6
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 169169.7 169169.9 -13-13.6 55.7 33.8
재무활동현금유입액(가산) 210210.2 210210.2 2525.7 2525.2 2323.4
단기차입금의증가 2020.0 2020.0 2020.0 2020.0 2020.0
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 190190.2 190190.2 55.7 55.2 33.4
재무활동현금유출액(차감) 4040.5 4040.3 3939.4 1919.4 1919.5
단기차입금의감소 2020.0 2020.0 2020.0 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 4040.5 4040.3 3939.4 1919.4 1919.5
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 N/AN/A 00.0 00.0 00.0
현금의 증감 44.0 -74-74.0 55.0 -6-6.9 -60-60.2
기초의 현금 238238.7 312312.8 307307.7 314314.6 374374.8
기말의 현금 242242.7 238238.7 312312.8 307307.7 314314.6
잉여현금흐름 -72-72.1 -102-102.9 -74-74.8 -110-110.5 -125-125.3
시가총액 2,2042,204.3 2,4672,467.2 3,1543,154.4 4,6214,621.3 2,3162,316.3
주가 17,61017,610.0 19,71019,710.0 25,20025,200.0 39,39139,391.0 19,74419,744.0
주가현금흐름배수 -41.04-41.04 -32.85-32.85 -74.81-74.81 -63.27-63.27 -28.41-28.41
주식수(만주) 1,252 1,252 1,179 1,175 1,174 1,174 1,173 1,170 1,170 1,170 1,169 1,163 N/A N/A

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