오가노이드사이언스

476040 코스닥
5,920 350 (-5.58%)
기준 : 10/15 16:55
  • 시가총액
    413억
  • 주식수
    659만
  • PER
    -2.24배
  • PBR
    1.46배
  • ROE
    -65.36%
  • 결산월
    12월

26.2Q 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 2026/06 2026/03 2025/12 2025/09 2025/06
영업활동으로인한현금흐름 -135-135.8 -147-147.6 N/AN/A N/AN/A N/AN/A
당기순이익 -188-188.3 -164-164.0 N/AN/A 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) 5959.5 3232.5 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 1717.3 1313.7 N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.7 00.6 N/AN/A 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 55.9 33.6 N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A
기타 3535.6 1414.4 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 77.7 77.6 N/AN/A N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 44.2 44.8 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 22.7 11.8 N/AN/A N/AN/A N/AN/A
외환거래이익 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 00.7 00.9 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 44.0 -7-7.5 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 11.9 -7-7.1 N/AN/A N/AN/A N/AN/A
매출채권감소 33.1 -1-1.9 N/AN/A N/AN/A N/AN/A
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 11.4 -2-2.2 N/AN/A N/AN/A N/AN/A
선급비용 감소 -1-1.1 -1-1.6 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 -1-1.5 -1-1.4 N/AN/A N/AN/A N/AN/A
영업활동부채의증가 22.1 33.0 N/AN/A N/AN/A N/AN/A
매입채무 증가 00.0 33.2 N/AN/A N/AN/A N/AN/A
선수금 증가 0-0.9 33.4 N/AN/A N/AN/A N/AN/A
선수수익 증가 00.1 N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 0-0.2 00.2 N/AN/A N/AN/A N/AN/A
미지급비용 증가 33.8 00.9 N/AN/A N/AN/A N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -4-4.5 -4-4.7 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
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 N/AN/A -3-3.4 N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 -132-132.4 -146-146.7 N/AN/A N/AN/A N/AN/A
이자수취 11.8 11.8 N/AN/A N/AN/A N/AN/A
이자지급 -5-5.2 -3-3.0 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 00.0 00.3 N/AN/A N/AN/A N/AN/A
법인세납부 N/AN/A 0-0.1 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
투자활동으로인한현금흐름 -172-172.3 -90-90.3 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 356356.9 413413.9 N/AN/A N/AN/A N/AN/A
유동금융자산의감소 33.1 1313.9 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 356356.9 413413.9 420420.2 459459.6 249249.9
투자활동현금유출액 529529.2 504504.3 N/AN/A N/AN/A N/AN/A
유동금융자산 증가 88.8 -30-30.4 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 00.0 N/AN/A N/AN/A N/AN/A
유형자산의증가 4646.5 5353.1 N/AN/A N/AN/A N/AN/A
토지의증가 1616.2 1616.2 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 1212.3 1111.4 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 1414.2 2020.8 N/AN/A N/AN/A N/AN/A
기타 1919.9 2020.8 11.7 11.0 11.2
무형자산의증가 00.4 00.6 N/AN/A N/AN/A N/AN/A
기타 482482.2 450450.5 482482.4 575575.1 482482.2
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 302302.8 252252.7 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 310310.9 259259.1 N/AN/A 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 240240.0 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 7070.9 259259.1 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 88.0 66.3 N/AN/A 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 33.3 22.5 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 44.7 66.3 44.7 33.7 55.4
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 11.4 N/AN/A 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 22.2 11.4 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -3-3.0 1616.2 N/AN/A N/AN/A N/AN/A
기초의 현금 167167.0 150150.8 N/AN/A N/AN/A N/AN/A
기말의 현금 163163.9 167167.0 N/AN/A N/AN/A N/AN/A
잉여현금흐름 -186-186.1 -153-153.4 N/AN/A N/AN/A N/AN/A
시가총액 635635.5 1,4681,468.6 2,5202,520.2 2,4842,484.2 2,4512,451.5
주가 9,6509,650.0 22,30022,300.0 38,30038,300.0 37,90037,900.0 37,45037,450.0
주가현금흐름배수 -4.68-4.68 -9.95-9.95 N/AN/A N/AN/A N/AN/A
주식수(만주) 659 659 N/A N/A N/A

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