라이콤

388790 코스닥
7,170 1,230 (-14.64%)
기준 : 04/17
  • 시가총액
    2,195억
  • 주식수
    3,061만
  • PER
    841.58배
  • PBR
    10.14배
  • ROE
    1.20%
  • 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
  • 개별 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 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09
영업활동으로인한현금흐름 -9-9.5 -6-6.2 -10-10.0 -13-13.0 -13-13.6
당기순이익 22.6 -26-26.2 -34-34.9 -34-34.3 -37-37.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1515.2 2828.7 3131.8 3333.1 3232.1
유형자산감가상각비 33.1 33.3 33.5 33.7 33.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.3 00.3 00.4 00.4 00.5
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 00.6 00.7 00.7 00.8 00.8
외환거래손실 00.5 11.2 11.6 00.1 00.1
충당부채전입액 00.5 00.5 00.7 00.9 00.9
법인세비용 44.4 N/AN/A N/AN/A N/AN/A N/AN/A
기타 55.6 2222.4 2424.6 2727.0 2525.9
현금유입이 없는 수익(차감) 1515.2 1313.5 1313.2 1515.2 1515.1
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 11.8 11.6 22.0 22.1 22.2
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 00.3 00.3 00.4 00.6 00.6
외환거래이익 00.1 11.0 11.6 11.8 22.3
기타 1212.9 1010.4 99.1 1010.6 99.8
영업자산·부채 변동 -11-11.7 55.2 66.8 33.5 66.9
영업활동자산의감소 -5-5.7 11.1 1313.8 55.2 11.4
매출채권감소 -2-2.8 22.1 1010.4 -3-3.4 44.3
재고자산의감소 -3-3.6 0-0.4 22.5 99.2 0-0.9
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 00.7 0-0.6 00.8 0-0.5 -1-1.9
영업활동부채의증가 -6-6.0 44.1 -7-7.0 00.8 55.5
매입채무 증가 0-0.1 33.7 -4-4.7 22.0 66.2
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 0-0.5 0-0.5 0-0.7 0-0.7 0-0.7
퇴직금관련 -3-3.8 -2-2.9 -3-3.3 -3-3.3 -3-3.1
기타 -1-1.4 33.8 11.8 22.9 33.2
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 -2-2.5 N/AN/A
*영업에서창출된현금흐름 -9-9.2 -5-5.7 -9-9.6 -12-12.9 -13-13.5
이자수취 00.2 00.2 00.3 00.6 00.6
이자지급 0-0.6 0-0.7 0-0.7 0-0.8 0-0.9
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 00.0 00.0 00.1 00.1
법인세납부 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -4-4.7 00.7 1616.6 1313.4 -8-8.1
투자활동현금유입액 5555.6 5454.0 7878.7 7878.6 7272.7
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 5555.6 5454.0 7878.7 7878.6 7272.7
투자활동현금유출액 6060.3 5353.2 6262.1 6565.1 8080.8
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 22.1 11.0 11.2 00.4 00.6
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 22.1 11.0 11.2 00.4 00.6
무형자산의증가 00.0 00.0 00.0 00.0 00.0
기타 5858.2 5252.1 6060.8 6464.7 8080.2
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 33.1 33.4 33.3 0-0.4 0-0.1
재무활동현금유입액(가산) 33.6 33.6 33.5 N/AN/A 00.0
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 N/AN/A 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 33.6 33.6 33.5 N/AN/A 00.0
재무활동현금유출액(차감) 00.4 00.2 00.2 00.4 00.2
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 00.4 00.2 00.2 00.4 00.2
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 0-0.2 0-0.3 00.0 11.5 22.0
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 0-0.2 0-0.3 00.0 11.5 22.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -11-11.3 -2-2.2 99.8 11.4 -19-19.8
기초의 현금 8080.2 8282.5 7272.7 7171.3 9191.1
기말의 현금 6868.9 8080.2 8282.5 7272.7 7171.3
잉여현금흐름 -3-3.9 -27-27.3 -37-37.1 -41-41.6 -41-41.7
시가총액 805805.0 690690.2 758758.6 667667.0 939939.3
주가 2,6302,630.0 2,2552,255.0 2,4802,480.0 2,2302,230.0 3,1403,140.0
주가현금흐름배수 -84.63-84.63 -111.25-111.25 -75.55-75.55 -51.11-51.11 -68.81-68.81
주식수(만주) 3,061 3,061 3,059 2,991 2,991 2,991 2,991 2,991 2,991 N/A N/A N/A N/A N/A

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