앱코

129890 코스닥
832 38 (-4.37%)
기준 : 11/06 16:55
  • 시가총액
    384억
  • 주식수
    4,555만
  • PER
    7.05배
  • PBR
    0.68배
  • ROE
    9.70%
  • 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 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12
영업활동으로인한현금흐름 400000 -85-85.6 3636.9 N/AN/A N/AN/A N/AN/A
당기순이익 400010 5454.5 7070.8 N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 400020 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 400030 3535.5 3232.3 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 400140 77.1 77.3 N/AN/A N/AN/A N/AN/A
개발비상각 400150 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 400160 11.0 11.0 N/AN/A N/AN/A N/AN/A
대손상각비 400110 11.3 11.6 N/AN/A N/AN/A N/AN/A
금융비용 400040 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 400050 1212.0 1313.1 N/AN/A N/AN/A N/AN/A
외환거래손실 400180 00.9 00.2 N/AN/A N/AN/A N/AN/A
충당부채전입액 400170 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 400750 55.9 N/AN/A N/AN/A N/AN/A N/AN/A
기타 CAL046 77.0 88.8 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 400790 5454.8 5555.1 N/AN/A N/AN/A N/AN/A
지분법이익 401320 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 401070 00.0 00.0 N/AN/A N/AN/A N/AN/A
투자자산평가이익 401140 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 401280 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융수익 400800 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 400810 44.3 44.9 N/AN/A N/AN/A N/AN/A
외환거래이익 400860 00.0 00.2 N/AN/A N/AN/A N/AN/A
기타 CAL047 5050.4 4949.8 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 401490 -113-113.4 -4-4.0 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 401500 -116-116.7 -5-5.5 N/AN/A N/AN/A N/AN/A
매출채권감소 401510 -129-129.5 -46-46.2 N/AN/A N/AN/A N/AN/A
재고자산의감소 401590 1717.0 4848.4 N/AN/A N/AN/A N/AN/A
선급금 감소 401610 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급비용 감소 401640 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매각예정자산 감소 401720 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 CAL048 -4-4.2 -7-7.7 N/AN/A N/AN/A N/AN/A
영업활동부채의증가 401730 33.2 11.4 N/AN/A N/AN/A N/AN/A
매입채무 증가 401740 44.8 99.6 N/AN/A N/AN/A N/AN/A
선수금 증가 401820 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선수수익 증가 401830 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 401840 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급비용 증가 401860 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채의증가 401910 0-0.1 0-0.1 N/AN/A N/AN/A N/AN/A
퇴직금관련 494400 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 CAL049 -1-1.4 -8-8.0 -3-3.0 -18-18.5 -2-2.2
정부보조금등변동 402060 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 402070 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 402080 -78-78.2 4343.9 N/AN/A N/AN/A N/AN/A
이자수취 402090 44.4 55.0 N/AN/A N/AN/A N/AN/A
이자지급 402100 -11-11.9 -13-13.3 N/AN/A N/AN/A N/AN/A
배당금수입 402110 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 402120 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 402130 00.1 11.2 N/AN/A N/AN/A N/AN/A
법인세납부 402140 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 402150 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 402340 192192.2 6161.8 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 402350 745745.5 830830.5 N/AN/A N/AN/A N/AN/A
유동금융자산의감소 402360 670670.0 750750.0 N/AN/A N/AN/A N/AN/A
매도가능금융자산 감소 402480 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 402530 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 CAL050 7575.4 8080.4 00.4 3939.4 3939.2
투자활동현금유출액 402920 553553.2 768768.7 N/AN/A N/AN/A N/AN/A
유동금융자산 증가 402930 550550.0 750750.0 N/AN/A N/AN/A N/AN/A
매도가능금융자산 증가 403050 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 403100 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 403200 11.5 1717.3 N/AN/A N/AN/A N/AN/A
토지의증가 403210 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건물및부속설비의증가 403220 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
구축물의증가 403230 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기계장치의증가 403250 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비의 증가 403260 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선박의 증가 403300 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
항공기의 증가 403310 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건설중인자산의증가 403240 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 CAL051 11.5 1717.3 7777.4 146146.0 147147.0
무형자산의증가 404580 00.2 00.2 N/AN/A N/AN/A N/AN/A
기타 CAL052 11.7 11.0 00.8 00.8 00.4
이자수취 403560 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 403570 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 403580 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 403590 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 403600 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 403610 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 403620 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동으로인한현금흐름 403630 -131-131.1 -57-57.1 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 403640 143143.2 202202.4 N/AN/A N/AN/A N/AN/A
단기차입금의증가 403660 140140.0 190190.0 N/AN/A N/AN/A N/AN/A
장기차입금의증가 403760 N/AN/A 33.4 N/AN/A N/AN/A N/AN/A
사채의증가 403750 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의증가 403680 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상환우선주의 증가 403790 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금 및 자본잉여금 증가 CAL053 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의처분 403890 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 CAL054 33.2 99.0 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 403970 195195.1 250250.4 N/AN/A N/AN/A N/AN/A
단기차입금의감소 403990 6060.0 110110.0 N/AN/A N/AN/A N/AN/A
장기차입금의감소 404090 107107.1 101101.7 N/AN/A N/AN/A N/AN/A
사채의감소 404080 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 404010 2727.1 3838.0 N/AN/A N/AN/A N/AN/A
상환우선주의 감소 404120 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금 및 자본잉여금 감소 CAL055 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의취득 404220 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 CAL056 195195.1 250250.4 124124.9 141141.8 8282.3
이자수취 404290 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 404300 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 404310 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 404320 -79-79.2 -9-9.1 N/AN/A N/AN/A N/AN/A
법인세환입 404330 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 404340 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 404350 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 CAL057 0-0.2 0-0.2 N/AN/A N/AN/A N/AN/A
기타현금흐름 404360 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결범위변동 404370 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 404380 0-0.2 0-0.2 N/AN/A N/AN/A N/AN/A
기타 CAL058 0-0.2 0-0.2 0-0.2 00.0 00.0
현금의 증감 404390 -24-24.7 4141.3 N/AN/A N/AN/A N/AN/A
기초의 현금 404400 321321.0 279279.7 N/AN/A N/AN/A N/AN/A
기말의 현금 404410 296296.3 321321.0 N/AN/A N/AN/A N/AN/A
잉여현금흐름 101200 -30-30.5 5151.8 N/AN/A N/AN/A N/AN/A
시가총액 CAL301 412412.6 419419.9 487487.3 503503.4 462462.3
주가 CAL302 906906.0 922922.0 1,0701,070.0 994994.0 913913.0
주가현금흐름배수 CAL089 -4.82-4.82 11.3711.37 N/AN/A N/AN/A N/AN/A
주식수(만주) 701500 4,555 4,555 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5,064 5,064 5,064 5,064 4,917

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