제일바이오

052670 코스닥
2,080 0 (0%)
거래정지
  • 시가총액
    606억
  • 주식수
    2,913만
  • PER
    -41.91배
  • PBR
    1.95배
  • ROE
    -4.65%
  • 결산월
    12월

23.4Q 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 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 2017/03 2016/12 2016/09 2016/06 2016/03 2015/12 2015/09 2015/06 2015/03 2014/12 2014/09 2014/06 2014/03 2013/12 2013/09 2013/06 2013/03 2012/12 2012/09 2012/06 2012/03 2011/12 2011/09 2011/06 2011/03 2010/12 2010/09 2010/06 2010/03 2009/12 2009/09 2009/06 2009/03 2008/12 2008/09 2008/06 2008/03 2007/12 2007/09 2007/06 2007/03 2006/12 2006/09 2006/06 2006/03 2005/12 2005/09 2005/06 2005/03 2004/12 2004/09 2004/06 2004/03 2003/12 2003/09 2003/06 2003/03 2002/12
영업활동으로인한현금흐름 -40-40.7 2828.3 3333.5 5151.8 7777.2
당기순이익 -14-14.4 -7-7.7 -8-8.5 -14-14.0 -17-17.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 55.3 22.2 55.6 66.9 2222.7
유형자산감가상각비 11.8 11.9 22.1 22.3 22.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 0-0.2 0-0.7 0-0.7 0-0.8
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 0-0.2 0-0.1 0-0.1 00.0 00.0
외환거래손실 00.0 0-0.1 0-0.1 0-0.1 0-0.1
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A 0-0.8 0-0.7 N/AN/A N/AN/A
기타 33.2 0-0.4 33.2 33.6 1919.0
현금유입이 없는 수익(차감) 99.0 99.8 88.7 55.2 1515.0
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A 00.0 0-0.2 -6-6.5 00.0
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 77.3 66.5 55.0 44.5 33.6
외환거래이익 00.0 0-0.3 00.0 00.0 00.0
기타 11.6 33.6 33.4 77.2 1111.3
영업자산·부채 변동 -30-30.2 3636.8 3838.9 5656.5 8282.6
영업활동자산의감소 -37-37.5 3838.2 3838.6 6464.1 9191.2
매출채권감소 -11-11.5 -1-1.1 33.2 66.7 44.9
재고자산의감소 -23-23.1 2222.2 1717.5 1414.8 2323.2
선급금 감소 -2-2.9 -3-3.0 -2-2.2 66.9 22.6
선급비용 감소 00.0 00.0 00.0 00.0 00.0
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 2020.2 2020.1 3535.4 6060.3
영업활동부채의증가 77.3 -1-1.4 0-0.3 -7-7.5 -8-8.5
매입채무 증가 88.6 0-0.8 11.2 -4-4.3 -2-2.4
선수금 증가 11.6 11.2 11.6 0-0.4 0-0.8
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 0-0.2 0-0.2 0-0.2 0-0.4 -1-1.2
미지급비용 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채의증가 00.0 0-0.1 00.0 0-0.1 0-0.1
퇴직금관련 -3-3.0 -2-2.9 -3-3.3 -3-3.2 -3-3.0
기타 0-0.3 0-0.3 0-0.5 0-0.1 0-0.9
정부보조금등변동 N/AN/A 00.0 00.0 00.0 00.0
기타운전자본변동 N/AN/A N/AN/A 00.0 N/AN/A N/AN/A
*영업에서창출된현금흐름 -48-48.4 2121.3 2727.2 4444.2 7373.2
이자수취 66.1 55.5 44.9 44.5 33.7
이자지급 0-0.2 0-0.1 0-0.1 00.0 00.0
배당금수입 N/AN/A 00.0 00.0 0-0.6 0-0.6
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 11.8 11.7 11.6 N/AN/A N/AN/A
법인세납부 N/AN/A 0-0.2 0-0.2 22.5 0-0.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -17-17.8 77.2 -25-25.8 -24-24.6 6868.8
투자활동현금유입액 9696.0 151151.9 160160.7 206206.4 394394.3
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 9696.0 151151.9 160160.7 206206.4 394394.3
투자활동현금유출액 113113.8 144144.7 186186.6 231231.0 325325.4
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 22.1 11.7 0-0.9 0-0.1
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 22.1 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 113113.8 142142.5 186186.6 231231.0 325325.4
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
재무활동으로인한현금흐름 0-0.4 0-0.4 0-0.4 -30-30.4 -30-30.8
재무활동현금유입액(가산) N/AN/A N/AN/A 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 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 0-0.4 0-0.4 0-0.4 3030.4 3030.8
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 2929.9 2929.9
기타 0-0.4 0-0.4 0-0.4 3030.4 3030.8
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 0-0.4 0-0.1 0-0.1 0-0.1
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 0-0.4 0-0.1 0-0.1 0-0.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -58-58.9 3434.7 77.0 -3-3.3 115115.1
기초의 현금 546546.6 511511.9 504504.9 508508.2 393393.1
기말의 현금 487487.6 546546.6 511511.9 504504.9 508508.2
잉여현금흐름 -45-45.7 1818.5 2121.6 3636.7 6666.9
시가총액 605605.8 605605.8 524524.9 378378.3 362362.6
주가 2,0802,080.0 2,0802,080.0 1,8021,802.0 1,2991,299.0 1,2451,245.0
주가현금흐름배수 -14.88-14.88 21.3721.37 15.6415.64 7.307.30 4.694.69

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