버넥트

438700 코스닥
6,600 530 (+8.73%)
기준 : 05/08 14:20
  • 시가총액
    676억
  • 주식수
    1,114만
  • PER
    -5.35배
  • PBR
    2.07배
  • ROE
    -38.76%
  • 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
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2024/12 2024/09 2024/06 2024/03 2023/12
영업활동으로인한현금흐름 -109-109.4 -119-119.7 -95-95.1 N/AN/A N/AN/A
당기순이익 -126-126.4 -109-109.6 -77-77.6 N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2020.7 1717.9 1111.3 N/AN/A N/AN/A
유형자산감가상각비 66.8 66.7 44.9 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.3 22.3 11.7 N/AN/A N/AN/A
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 33.6 33.6 22.7 N/AN/A N/AN/A
외환거래손실 00.0 00.0 00.0 N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 00.5 00.6 00.1 N/AN/A N/AN/A
기타 77.3 44.4 11.6 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 1212.9 1414.1 1212.4 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 11.4 33.9 88.6 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 1111.3 1111.4 44.8 N/AN/A N/AN/A
외환거래이익 00.1 00.0 00.0 N/AN/A N/AN/A
기타 00.0 -1-1.2 -1-1.0 N/AN/A N/AN/A
영업자산·부채 변동 0-0.2 -21-21.4 -16-16.7 N/AN/A N/AN/A
영업활동자산의감소 55.2 -11-11.7 -8-8.9 N/AN/A N/AN/A
매출채권감소 44.5 -10-10.8 -14-14.4 N/AN/A N/AN/A
재고자산의감소 00.0 00.1 00.0 N/AN/A N/AN/A
선급금 감소 00.7 00.0 00.0 N/AN/A N/AN/A
선급비용 감소 22.4 00.0 00.0 N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -2-2.5 -1-1.0 55.5 N/AN/A N/AN/A
영업활동부채의증가 -5-5.5 -9-9.6 -7-7.8 N/AN/A N/AN/A
매입채무 증가 -3-3.3 -6-6.9 -6-6.9 N/AN/A N/AN/A
선수금 증가 0-0.5 00.4 00.4 N/AN/A N/AN/A
선수수익 증가 0-0.5 N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 11.4 -2-2.4 -2-2.4 N/AN/A N/AN/A
미지급비용 증가 0-0.3 -1-1.3 -1-1.3 N/AN/A N/AN/A
충당부채의증가 N/AN/A 0-0.1 0-0.1 N/AN/A N/AN/A
퇴직금관련 0-0.6 0-0.9 0-0.7 N/AN/A N/AN/A
기타 -2-2.1 -2-2.6 N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 -118-118.8 -127-127.2 -95-95.5 N/AN/A N/AN/A
이자수취 1414.0 1212.0 33.6 N/AN/A N/AN/A
이자지급 -3-3.2 -3-3.3 -2-2.5 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 -1-1.3 -1-1.1 0-0.7 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 150150.8 209209.8 123123.0 N/AN/A N/AN/A
투자활동현금유입액 511511.5 944944.1 852852.2 N/AN/A N/AN/A
유동금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A 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 511511.5 944944.1 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 360360.6 734734.2 729729.2 N/AN/A N/AN/A
유동금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A 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 33.4 22.4 N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A
기타 22.8 33.4 N/AN/A N/AN/A N/AN/A
무형자산의증가 11.0 11.8 11.7 N/AN/A N/AN/A
기타 356356.7 729729.0 N/AN/A 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 -2-2.7 0-0.6 00.6 N/AN/A N/AN/A
재무활동현금유입액(가산) 22.9 2121.2 2121.2 N/AN/A N/AN/A
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 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 22.9 2121.2 2121.2 N/AN/A N/AN/A
재무활동현금유출액(차감) 55.7 2121.9 2020.5 N/AN/A N/AN/A
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 22.3 22.4 11.9 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 33.3 1919.5 N/AN/A 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 11.0 00.0 00.0 N/AN/A 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 11.0 00.0 00.0 N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
현금의 증감 3939.8 8989.3 2828.5 N/AN/A N/AN/A
기초의 현금 309309.9 220220.5 152152.8 N/AN/A N/AN/A
기말의 현금 349349.7 309309.9 181181.3 N/AN/A N/AN/A
잉여현금흐름 -120-120.3 -134-134.7 -101-101.6 N/AN/A N/AN/A
시가총액 318318.1 474474.7 517517.1 823823.7 1,0101,010.5
주가 2,8552,855.0 4,2604,260.0 4,6404,640.0 7,4507,450.0 9,1409,140.0
주가현금흐름배수 -2.91-2.91 -3.97-3.97 -5.43-5.43 N/AN/A N/AN/A
주식수(만주) 1,114 1,114 1,114 1,106 1,106

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