스마트레이더시스템

424960 코스닥
12,810 120 (-0.93%)
기준 : 01/15
  • 시가총액
    2,024억
  • 주식수
    1,562만
  • PER
    -41.00배
  • PBR
    10.59배
  • ROE
    -25.84%
  • 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
영업활동으로인한현금흐름 -56-56.2 -42-42.7 N/AN/A N/AN/A
당기순이익 -49-49.3 -33-33.6 N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1818.4 1212.5 N/AN/A N/AN/A
유형자산감가상각비 33.7 22.7 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.7 22.0 N/AN/A N/AN/A
대손상각비 22.0 22.0 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 55.1 22.2 N/AN/A N/AN/A
외환거래손실 00.4 N/AN/A N/AN/A N/AN/A
충당부채전입액 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
기타 44.4 33.3 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 2525.9 2323.7 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 0-0.1 0-0.1 N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 1616.4 1616.4 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 77.9 55.6 N/AN/A N/AN/A
외환거래이익 0-0.1 00.0 N/AN/A N/AN/A
기타 11.9 11.6 N/AN/A N/AN/A
영업자산·부채 변동 -5-5.4 -1-1.2 N/AN/A N/AN/A
영업활동자산의감소 22.4 66.4 N/AN/A N/AN/A
매출채권감소 00.3 11.1 N/AN/A N/AN/A
재고자산의감소 -1-1.6 0-0.6 N/AN/A N/AN/A
선급금 감소 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
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A
기타 33.8 55.9 N/AN/A N/AN/A
영업활동부채의증가 -7-7.9 -7-7.6 N/AN/A N/AN/A
매입채무 증가 0-0.1 00.1 N/AN/A N/AN/A
선수금 증가 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
예수금의증가 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
충당부채의증가 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
기타 -7-7.7 N/AN/A N/AN/A N/AN/A
정부보조금등변동 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
*영업에서창출된현금흐름 -62-62.2 -46-46.0 N/AN/A N/AN/A
이자수취 88.0 44.4 N/AN/A N/AN/A
이자지급 -1-1.1 0-0.9 N/AN/A N/AN/A
배당금수입 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
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 0-0.8 0-0.2 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 1515.5 -2-2.6 N/AN/A N/AN/A
투자활동현금유입액 311311.9 211211.1 N/AN/A N/AN/A
유동금융자산의감소 -108-108.9 -108-108.9 N/AN/A N/AN/A
매도가능금융자산 감소 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
기타 311311.9 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 296296.4 213213.7 N/AN/A N/AN/A
유동금융자산 증가 -227-227.1 -227-227.1 N/AN/A N/AN/A
매도가능금융자산 증가 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
유형자산의증가 77.0 00.9 N/AN/A N/AN/A
토지의증가 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
구축물의증가 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
중장비의 증가 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
항공기의 증가 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
기타 77.0 N/AN/A N/AN/A N/AN/A
무형자산의증가 11.0 00.9 N/AN/A N/AN/A
기타 288288.4 N/AN/A N/AN/A N/AN/A
이자수취 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
배당금수입 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
법인세환입 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
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동으로인한현금흐름 107107.0 106106.3 N/AN/A N/AN/A
재무활동현금유입액(가산) 9898.1 9696.9 N/AN/A N/AN/A
단기차입금의증가 -8-8.0 -8-8.0 N/AN/A N/AN/A
장기차입금의증가 88.0 88.0 N/AN/A N/AN/A
사채의증가 100100.0 100100.0 N/AN/A N/AN/A
유동성장기부채의증가 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
자본금 및 자본잉여금 증가 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
기타 -1-1.8 -3-3.0 N/AN/A N/AN/A
재무활동현금유출액(차감) -8-8.8 -9-9.4 N/AN/A N/AN/A
단기차입금의감소 -8-8.0 -8-8.0 N/AN/A N/AN/A
장기차입금의감소 88.0 88.0 N/AN/A N/AN/A
사채의감소 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
상환우선주의 감소 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
자기주식의취득 N/AN/A N/AN/A N/AN/A N/AN/A
기타 -8-8.8 N/AN/A N/AN/A N/AN/A
이자수취 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
배당금수입 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
법인세환입 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
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.3 N/AN/A N/AN/A
기타현금흐름 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
환율변동효과 00.0 00.3 N/AN/A N/AN/A
기타 00.0 N/AN/A N/AN/A N/AN/A
현금의 증감 6666.3 6161.4 N/AN/A N/AN/A
기초의 현금 136136.4 5151.2 N/AN/A N/AN/A
기말의 현금 202202.7 112112.7 N/AN/A N/AN/A
잉여현금흐름 -75-75.0 -51-51.9 N/AN/A N/AN/A
시가총액 1,6161,616.3 1,5671,567.8 1,9591,959.2 3,0343,034.6
주가 10,35010,350.0 10,07010,070.0 12,67012,670.0 20,00020,000.0
주가현금흐름배수 -28.76-28.76 -36.71-36.71 N/AN/A N/AN/A
주식수(만주) 1,562 1,557 1,546 1,517

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