벨로크

424760 코스닥
995 7 (-0.7%)
기준 : 05/09
  • 시가총액
    196억
  • 주식수
    1,967만
  • PER
    -16.42배
  • PBR
    0.79배
  • ROE
    -4.82%
  • 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 2023/09
영업활동으로인한현금흐름 0-0.5 -23-23.0 2929.4 66.9 N/AN/A
당기순이익 -11-11.9 -8-8.0 -5-5.4 -5-5.2 N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2828.0 2323.9 1919.0 1111.0 N/AN/A
유형자산감가상각비 77.6 1212.0 77.5 55.4 N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A 00.1 N/AN/A
무형자산상각비 11.4 11.3 00.8 00.4 N/AN/A
대손상각비 11.1 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 00.8 22.6 11.2 00.9 N/AN/A
외환거래손실 00.0 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 0-0.7 0-0.7 N/AN/A
기타 1616.9 77.9 1010.1 44.7 N/AN/A
현금유입이 없는 수익(차감) 1313.6 1818.2 1414.2 55.6 N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 33.1 22.4 11.7 11.1 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 22.4 66.2 44.3 33.1 N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 88.1 99.5 88.0 11.3 N/AN/A
영업자산·부채 변동 -5-5.9 -23-23.9 2626.0 44.2 N/AN/A
영업활동자산의감소 -40-40.4 1616.3 -62-62.1 -5-5.9 N/AN/A
매출채권감소 -53-53.3 3030.7 -27-27.5 -12-12.8 N/AN/A
재고자산의감소 22.2 -3-3.8 -45-45.3 -2-2.8 N/AN/A
선급금 감소 -9-9.0 -9-9.6 22.2 88.1 N/AN/A
선급비용 감소 -1-1.0 0-0.3 00.0 00.1 N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 2020.7 0-0.5 88.5 11.4 N/AN/A
영업활동부채의증가 3434.4 -38-38.8 8888.3 1010.2 N/AN/A
매입채무 증가 3434.9 -25-25.7 4040.8 1515.1 N/AN/A
선수금 증가 N/AN/A 55.6 33.2 33.2 N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.3 00.3 00.2 00.2 N/AN/A
미지급비용 증가 22.6 44.6 77.2 44.3 N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -4-4.1 -10-10.9 -8-8.0 -6-6.0 N/AN/A
기타 00.6 -7-7.1 4848.2 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 -1-1.5 0-0.1 0-0.1 N/AN/A
*영업에서창출된현금흐름 -3-3.5 -26-26.3 2525.4 44.4 N/AN/A
이자수취 33.4 33.7 44.9 33.8 N/AN/A
이자지급 0-0.5 0-0.5 0-0.6 0-0.4 N/AN/A
배당금수입 00.1 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 00.2 00.4 N/AN/A N/AN/A
법인세납부 N/AN/A 0-0.1 0-0.6 0-0.8 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 99.7 33.1 -15-15.6 -39-39.3 N/AN/A
투자활동현금유입액 285285.1 275275.0 309309.2 239239.2 N/AN/A
유동금융자산의감소 8585.0 145145.0 205205.0 254254.2 N/AN/A
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 200200.1 130130.0 104104.2 N/AN/A N/AN/A
투자활동현금유출액 275275.3 271271.9 324324.9 278278.5 N/AN/A
유동금융자산 증가 2525.0 5555.0 115115.0 194194.9 N/AN/A
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 22.8 77.7 2626.7 2626.6 N/AN/A
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 -22-22.2 N/AN/A N/AN/A N/AN/A
기타 22.8 77.7 2626.7 N/AN/A N/AN/A
무형자산의증가 44.7 44.7 44.7 44.0 N/AN/A
기타 272272.4 264264.1 183183.1 N/AN/A N/AN/A
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 -1-1.7 1313.5 2323.6 1212.6 N/AN/A
재무활동현금유입액(가산) 2121.9 3737.2 3737.2 1515.2 N/AN/A
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 11.9 1717.2 1717.2 1515.2 N/AN/A
재무활동현금유출액(차감) 2323.6 2323.6 1313.5 22.6 N/AN/A
단기차입금의감소 2020.0 2020.0 1010.0 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 2323.6 2323.6 1313.5 N/AN/A N/AN/A
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 N/AN/A
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 N/AN/A N/AN/A
현금의 증감 77.5 -6-6.3 3737.4 -19-19.6 N/AN/A
기초의 현금 111111.6 117117.9 7979.7 7676.9 N/AN/A
기말의 현금 119119.2 111111.6 117117.1 5757.2 N/AN/A
잉여현금흐름 -18-18.1 -43-43.4 -14-14.4 -30-30.4 N/AN/A
시가총액 157157.7 221221.2 275275.5 338338.8 288288.1
주가 802802.0 1,1251,125.0 1,4101,410.0 1,7451,745.0 1,4841,484.0
주가현금흐름배수 -314.37-314.37 -9.61-9.61 9.369.36 48.6148.61 N/AN/A
주식수(만주) 1,967 1,967 1,967 1,942 1,942 1,745

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