에이텀

355690 코스닥
4,880 540 (-9.96%)
기준 : 04/15
  • 시가총액
    459억
  • 주식수
    671만
  • PER
    -5.42배
  • PBR
    16.48배
  • ROE
    -304.23%
  • 결산월
    12월

25.4Q 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 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06
영업활동으로인한현금흐름 -58-58.6 -26-26.8 N/AN/A N/AN/A N/AN/A
당기순이익 -84-84.6 -103-103.0 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) 9494.3 102102.9 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 2929.4 2525.3 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 1313.3 1111.2 N/AN/A N/AN/A N/AN/A
대손상각비 66.1 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 2727.4 2323.2 N/AN/A N/AN/A N/AN/A
외환거래손실 33.6 77.8 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 1414.3 3535.3 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 2323.4 3131.0 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 00.0 00.0 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 1818.5 2222.4 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 11.4 00.5 N/AN/A N/AN/A N/AN/A
외환거래이익 11.9 55.8 N/AN/A N/AN/A N/AN/A
기타 11.4 22.0 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 -25-25.7 2222.4 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 -13-13.8 66.1 N/AN/A N/AN/A N/AN/A
매출채권감소 1111.0 33.3 N/AN/A N/AN/A N/AN/A
재고자산의감소 -8-8.9 -1-1.5 N/AN/A N/AN/A N/AN/A
선급금 감소 -14-14.7 1010.3 N/AN/A N/AN/A N/AN/A
선급비용 감소 -4-4.8 -6-6.3 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 33.6 00.3 N/AN/A N/AN/A N/AN/A
영업활동부채의증가 -11-11.9 1616.3 N/AN/A N/AN/A N/AN/A
매입채무 증가 -8-8.2 2424.0 N/AN/A N/AN/A N/AN/A
선수금 증가 0-0.7 -6-6.9 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 00.4 00.0 N/AN/A N/AN/A N/AN/A
미지급비용 증가 11.2 11.1 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 -4-4.7 -1-1.8 N/AN/A N/AN/A N/AN/A
기타 00.1 00.0 00.0 00.4 00.2
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 -39-39.5 -8-8.5 N/AN/A N/AN/A N/AN/A
이자수취 11.6 00.7 N/AN/A N/AN/A N/AN/A
이자지급 -20-20.0 -18-18.6 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 00.1 N/AN/A N/AN/A N/AN/A
법인세납부 0-0.7 0-0.5 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 1111.2 -15-15.5 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 103103.0 104104.6 N/AN/A N/AN/A N/AN/A
유동금융자산의감소 6666.9 3131.2 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 103103.0 104104.6 7070.8 7070.8 1313.3
투자활동현금유출액 9191.8 120120.2 N/AN/A 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 44.3 1919.3 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 44.3 1919.3 1919.4 1919.5 1818.9
무형자산의증가 00.1 00.2 N/AN/A N/AN/A N/AN/A
기타 8787.4 100100.6 100100.3 6363.1 1111.7
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 3939.1 6060.2 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 334334.4 325325.4 N/AN/A N/AN/A N/AN/A
단기차입금의증가 191191.4 225225.4 N/AN/A N/AN/A N/AN/A
장기차입금의증가 2525.2 2525.2 N/AN/A N/AN/A N/AN/A
사채의증가 114114.7 7474.7 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 33.0 00.0 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 295295.3 265265.2 N/AN/A N/AN/A N/AN/A
단기차입금의감소 233233.3 225225.4 N/AN/A N/AN/A N/AN/A
장기차입금의감소 2020.0 2020.0 N/AN/A N/AN/A N/AN/A
사채의감소 2121.1 N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 1313.8 1313.0 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 4848.1 2626.7 2626.4 2626.6 2020.2
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
기타 00.0 00.9 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 00.0 00.9 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -8-8.3 1818.7 N/AN/A N/AN/A N/AN/A
기초의 현금 205205.8 187187.1 N/AN/A N/AN/A N/AN/A
기말의 현금 197197.5 205205.8 N/AN/A N/AN/A N/AN/A
잉여현금흐름 -35-35.5 -16-16.5 N/AN/A N/AN/A N/AN/A
시가총액 241241.6 433433.4 293293.4 351351.3 270270.7
주가 3,6013,601.0 6,4616,461.0 4,3744,374.0 5,2365,236.0 4,0364,036.0
주가현금흐름배수 -4.12-4.12 -16.14-16.14 N/AN/A N/AN/A N/AN/A
주식수(만주) 671 671 N/A N/A N/A N/A 671

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