빅텍

065450 코스닥
4,835 25 (+0.52%)
기준 : 05/07
  • 시가총액
    1,378억
  • 주식수
    2,865만
  • PER
    -32.90배
  • PBR
    2.48배
  • ROE
    -7.54%
  • 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
영업활동으로인한현금흐름 -186-186.4 -119-119.7 -71-71.5 2727.2 157157.8
당기순이익 -41-41.8 -47-47.2 -43-43.1 -28-28.2 -2-2.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 6868.6 7070.9 7171.7 6868.5 6868.6
유형자산감가상각비 2828.2 2828.8 2727.9 2626.7 2525.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 88.3 66.8 66.3 55.6 44.7
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 55.8 55.6 66.6 77.8 55.6
외환거래손실 00.0 -2-2.6 -1-1.0 00.0 00.0
충당부채전입액 N/AN/A 11.2 0-0.9 0-0.8 11.2
법인세비용 00.0 00.0 -1-1.5 -2-2.3 N/AN/A
기타 2626.1 3030.9 3232.3 3131.5 3131.1
현금유입이 없는 수익(차감) 2424.4 1414.6 1313.4 99.8 88.3
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 0-0.7 0-0.4 0-0.6 0-0.9 N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 11.3 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 44.1 66.0 77.5 66.2 55.1
외환거래이익 00.0 N/AN/A N/AN/A 00.0 N/AN/A
기타 1818.2 88.1 55.3 22.6 33.2
영업자산·부채 변동 -195-195.4 -137-137.4 -91-91.6 0-0.7 104104.9
영업활동자산의감소 -105-105.8 -11-11.0 2020.3 152152.5 243243.5
매출채권감소 -65-65.9 3030.0 1515.1 4747.7 2222.8
재고자산의감소 -34-34.5 -31-31.3 2424.6 110110.9 163163.5
선급금 감소 1313.5 1616.3 66.5 1616.4 1212.6
선급비용 감소 00.0 0-0.1 0-0.1 0-0.1 0-0.2
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -18-18.8 -26-26.3 -26-26.0 -22-22.8 4444.2
영업활동부채의증가 -89-89.6 -126-126.3 -112-112.0 -153-153.2 -138-138.5
매입채무 증가 0-0.5 3434.4 77.1 1616.0 -17-17.2
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 00.0 00.0 0-0.1 0-0.3 -2-2.5
미지급비용 증가 22.8 0-0.1 00.0 00.0 00.0
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -22-22.7 -20-20.3 -17-17.9 -21-21.0 -22-22.3
기타 -70-70.3 -140-140.5 -101-101.2 -148-148.5 -96-96.4
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 -193-193.2 -128-128.3 -76-76.6 2929.7 162162.8
이자수취 44.1 66.0 77.5 66.2 55.1
이자지급 0-0.2 00.0 00.0 00.0 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 22.8 22.9 33.4 N/AN/A N/AN/A
법인세납부 N/AN/A 0-0.3 -5-5.7 -8-8.7 -10-10.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -43-43.5 -15-15.5 -28-28.7 -227-227.5 -222-222.0
투자활동현금유입액 700700.1 1,0091,009.8 1,1141,114.4 807807.3 567567.8
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 700700.1 1,0091,009.8 1,1141,114.4 807807.3 567567.8
투자활동현금유출액 743743.8 1,0251,025.3 1,1431,143.2 1,0341,034.8 789789.9
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 166166.7 155155.2 125125.9 108108.1 9797.9
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 166166.7 155155.2 125125.9 108108.1 9797.9
무형자산의증가 2020.7 2323.4 2626.4 1818.9 1313.9
기타 556556.3 846846.7 990990.7 907907.8 678678.0
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 00.0 00.0 00.0 00.0 00.0
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 117117.9 8585.3 2929.0 158158.6 150150.3
재무활동현금유입액(가산) 120120.5 8787.9 3636.6 182182.5 211211.9
단기차입금의증가 N/AN/A 00.0 00.0 1010.5 4747.1
장기차입금의증가 120120.5 8787.9 3636.6 2222.0 1414.7
사채의증가 N/AN/A N/AN/A N/AN/A 150150.0 150150.0
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) 22.6 22.5 77.6 1515.2 5353.0
단기차입금의감소 N/AN/A 00.0 44.0 1010.5 4747.1
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 11.1 22.3 33.5
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 22.6 22.5 77.6 1515.2 55.8
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 -8-8.6 -8-8.6
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 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 00.0 00.0 00.0 00.0
현금의 증감 -112-112.0 -49-49.9 -71-71.2 -41-41.6 8686.1
기초의 현금 310310.6 360360.5 431431.7 473473.3 387387.2
기말의 현금 198198.5 310310.6 360360.5 431431.7 473473.3
잉여현금흐름 -356-356.6 -318-318.2 -236-236.5 -101-101.0 3737.0
시가총액 1,1871,187.6 1,1031,103.1 1,4111,411.1 1,4491,449.8 1,6271,627.4
주가 4,1454,145.0 3,8503,850.0 4,9254,925.0 5,0605,060.0 5,6805,680.0
주가현금흐름배수 -6.37-6.37 -9.21-9.21 -19.74-19.74 53.2553.25 10.3110.31

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