큐리옥스바이오시스템즈

445680 코스닥
44,100 2,000 (+4.75%)
기준 : 09/03
  • 시가총액
    7,442억
  • 주식수
    1,616만
  • PER
    -30.70배
  • PBR
    27.32배
  • ROE
    -88.96%
  • 결산월
    12월

25.2Q 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 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12
영업활동으로인한현금흐름 -107-107.5 -105-105.1 -96-96.9 -101-101.9 -72-72.8
당기순이익 -242-242.3 -90-90.5 -80-80.8 -123-123.7 -83-83.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 249249.5 6969.1 6161.6 3939.5 2626.0
유형자산감가상각비 1010.2 99.9 99.8 99.9 77.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1616.3 1616.2 1515.9 1111.1 88.3
대손상각비 00.0 00.0 00.0 00.1 00.1
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1515.4 1111.0 77.0 33.0 00.2
외환거래손실 1010.1 00.3 00.5 55.1 44.4
충당부채전입액 22.5 22.8 22.9 11.4 00.5
법인세비용 00.0 00.9 00.9 -1-1.0 0-0.7
기타 194194.8 2727.7 2424.3 99.6 55.2
현금유입이 없는 수익(차감) 107107.8 8282.8 8282.6 66.0 88.6
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 8989.2 6161.7 6161.7 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 66.6 66.0 55.5 44.9 33.3
외환거래이익 1010.3 1515.0 1515.3 22.9 77.1
기타 11.5 00.0 00.0 -1-1.7 -1-1.7
영업자산·부채 변동 -12-12.9 -5-5.5 00.7 -14-14.9 -9-9.2
영업활동자산의감소 -13-13.9 1313.0 2121.9 -14-14.1 -4-4.9
매출채권감소 0-0.5 1818.9 2727.3 -8-8.4 -4-4.8
재고자산의감소 -9-9.5 -5-5.0 -4-4.5 00.6 22.8
선급금 감소 N/AN/A 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 N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -3-3.9 0-0.8 0-0.8 -6-6.3 -2-2.9
영업활동부채의증가 00.9 -18-18.6 -21-21.2 0-0.8 -4-4.3
매입채무 증가 00.0 -11-11.9 -11-11.9 00.9 -2-2.9
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채의증가 -2-2.1 -2-2.8 -2-2.3 -1-1.6 0-0.6
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 33.1 -3-3.8 -6-6.8 0-0.1 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 -113-113.6 -109-109.7 -101-101.2 -105-105.2 -75-75.4
이자수취 66.5 55.5 55.1 33.9 33.0
이자지급 0-0.3 0-0.3 0-0.3 0-0.3 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 00.2 N/AN/A N/AN/A 00.0 00.0
법인세납부 0-0.4 0-0.5 0-0.5 0-0.3 0-0.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -22-22.2 -92-92.4 -42-42.7 0-0.5 0-0.4
투자활동현금유입액 180180.6 9090.4 5050.2 5050.2 5050.1
유동금융자산의감소 180180.0 9090.0 5050.0 5050.0 5050.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 202202.9 182182.8 9292.9 5050.8 5050.5
유동금융자산 증가 200200.0 180180.0 9090.0 5050.0 5050.0
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 22.3 22.2 22.5 00.4 00.4
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 22.3 22.2 22.5 00.4 N/AN/A
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 200200.6 180180.5 9090.4 5050.3 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 199199.0 199199.2 198198.6 198198.3 -1-1.4
재무활동현금유입액(가산) 203203.1 203203.3 202202.5 202202.3 11.3
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 199199.9 199199.9 199199.9 199199.9 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 33.1 33.3 22.6 22.3 11.3
재무활동현금유출액(차감) 44.0 44.1 33.9 33.9 22.7
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 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 44.0 44.1 33.9 33.9 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 22.2 77.9 33.9 11.6 22.3
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 22.2 77.9 33.9 11.6 22.3
기타 00.0 00.0 00.0 N/AN/A N/AN/A
현금의 증감 7171.4 99.5 6262.7 9797.4 -72-72.3
기초의 현금 786786.5 777777.0 714714.2 616616.7 485485.9
기말의 현금 858858.0 786786.5 777777.0 714714.2 413413.5
잉여현금흐름 -121-121.8 -112-112.1 -106-106.8 -120-120.3 -87-87.5
시가총액 6,2636,263.0 2,4912,491.7 2,9922,992.6 2,9722,972.3 4,0894,089.0
주가 38,75038,750.0 15,43015,430.0 18,56018,560.0 18,50018,500.0 25,45725,457.0
주가현금흐름배수 -58.22-58.22 -23.71-23.71 -30.86-30.86 -29.17-29.17 -56.14-56.14
주식수(만주) 1,616 1,615 1,612 1,610 1,607 N/A N/A

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