오가닉티코스메틱

900300 코스닥
62 1 (-1.59%)
기준 : 09/06
  • 시가총액
    303억
  • 주식수
    38,809만
  • PER
    -0.40배
  • PBR
    0.12배
  • ROE
    -28.74%
  • 결산월
    12월

업데이트 -

  • 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 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12 2021/09 2021/06 2021/03 2020/12 2020/09 2020/06 2020/03 2019/12 2019/09 2019/06 2019/03 2018/12 2018/09 2018/06 2018/03 2017/12 2017/09 2017/06
영업활동으로인한현금흐름 164164.3 347347.0 -75-75.3 -913-913.0 340340.6
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -697-697.8 -504-504.0 -784-784.7 -961-961.6 -670-670.3
현금유출이 없는 비용(가산) 1,1051,105.5 1,9231,923.6 1,1831,183.3 388388.5 891891.6
유형자산감가상각비 -12-12.1 2929.6 1010.9 -152-152.9 4444.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 00.0 00.0 00.0
대손상각비 00.0 00.0 00.0 N/AN/A N/AN/A
금융비용 0-0.8 N/AN/A N/AN/A 0-0.9 0-0.9
이자비용 N/AN/A 0-0.3 N/AN/A N/AN/A N/AN/A
외환거래손실 1212.5 1414.3 1414.3 -1-1.8 11.7
충당부채전입액 00.0 3232.6 3232.6 1818.8 5353.0
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1,1051,105.8 1,8461,846.6 1,1251,125.3 523523.5 791791.0
현금유입이 없는 수익(차감) 2929.9 0-0.5 3434.6 4747.8 7070.7
지분법이익 0-0.2 55.5 1818.0 1212.7 3737.9
금융자산평가이익 1111.5 1313.2 1313.2 2525.2 2626.9
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 11.2 0-0.6 11.5 -18-18.9 11.9
외환거래이익 11.8 -20-20.7 N/AN/A 2020.5 1010.6
기타 1515.5 22.0 11.8 88.2 -6-6.6
영업자산·부채 변동 -238-238.9 -1,065-1,065.4 -440-440.9 -440-440.5 8585.6
영업활동자산의감소 -150-150.8 -972-972.5 -422-422.1 -376-376.5 9999.4
매출채권감소 124124.5 3434.4 -15-15.3 -251-251.3 9494.5
재고자산의감소 2727.3 3434.9 1515.2 8383.2 55.6
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 -302-302.7 -1,041-1,041.9 -422-422.0 -208-208.4 0-0.7
영업활동부채의증가 -88-88.1 -92-92.8 -18-18.7 -64-64.0 -13-13.8
매입채무 증가 -53-53.0 -94-94.2 -52-52.4 -9-9.6 -19-19.9
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 3939.2 -4-4.1 4040.5 -9-9.9 -1-1.0
충당부채의증가 N/AN/A 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 N/AN/A
기타 -127-127.3 -88-88.7 -6-6.7 -44-44.4 77.1
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 138138.7 354354.7 -76-76.8 -1,061-1,061.5 236236.1
이자수취 11.2 0-0.9 11.5 -18-18.9 11.9
이자지급 N/AN/A N/AN/A N/AN/A 0-0.9 00.0
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 -6-6.7 N/AN/A 1010.8 N/AN/A
법인세납부 2424.2 00.0 00.0 157157.5 102102.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 1919.3 -278-278.2 -366-366.1 -276-276.8 -893-893.7
투자활동현금유입액 641641.0 333333.8 245245.9 411411.2 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 641641.0 N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 621621.7 612612.0 612612.0 688688.0 893893.7
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 N/AN/A N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 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
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 135135.1 -179-179.4 164164.9 346346.1 549549.0
재무활동현금유입액(가산) 138138.4 -167-167.2 175175.0 383383.0 559559.1
단기차입금의증가 33.8 22.5 0-0.3 N/AN/A N/AN/A
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 00.0 6161.3 6161.3 N/AN/A 6161.4
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 134134.6 -231-231.2 113113.2 383383.0 497497.6
재무활동현금유출액(차감) 33.3 1212.2 1010.0 3636.8 1010.0
단기차입금의감소 33.3 1212.2 1010.0 3636.8 1010.0
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 N/AN/A N/AN/A 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 -8-8.6 -35-35.0 -14-14.3 591591.7 66.8
기타현금흐름 22.0 N/AN/A N/AN/A 569569.3 -2-2.0
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 -10-10.7 -35-35.0 -14-14.3 2222.4 88.8
기타 22.0 N/AN/A -366-366.1 292292.4 -895-895.7
현금의 증감 310310.1 -145-145.6 -290-290.8 -252-252.0 22.8
기초의 현금 3,7213,721.7 3,8883,888.5 4,2004,200.4 4,3044,304.9 4,3574,357.3
기말의 현금 4,0414,041.7 3,7103,710.6 3,8773,877.3 4,1704,170.5 4,2754,275.1
잉여현금흐름 -719-719.7 165165.0 -205-205.6 -752-752.3 -303-303.4
시가총액 296296.7 203203.5 306306.5 370370.3 448448.8
주가 103103.0 8383.0 125125.0 151151.0 183183.0
주가현금흐름배수 1.811.81 0.590.59 -4.07-4.07 -0.41-0.41 1.321.32

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