에이스테크

088800 코스닥
2,020 10 (+0.5%)
기준 : 04/29
  • 시가총액
    1,406억
  • 주식수
    6,993만
  • PER
    -1.78배
  • PBR
    6.01배
  • ROE
    -337.28%
  • 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
  • 연결 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
영업활동으로인한현금흐름 296296.6 193193.6 -24-24.4 -34-34.5 -57-57.4
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -797-797.4 -822-822.6 -570-570.4 -272-272.7 -313-313.1
현금유출이 없는 비용(가산) 702702.5 674674.3 705705.2 595595.0 580580.9
유형자산감가상각비 8484.7 102102.2 104104.1 106106.3 108108.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 3333.3 1414.0 4040.2 3737.8 3434.0
대손상각비 11.9 66.6 66.6 44.2 44.2
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 7979.9 126126.2 128128.8 122122.9 113113.9
외환거래손실 4242.9 1414.4 7575.8 148148.8 163163.4
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 459459.6 410410.6 349349.5 174174.6 156156.5
현금유입이 없는 수익(차감) 6161.5 -118-118.1 137137.4 249249.3 226226.8
지분법이익 N/AN/A N/AN/A N/AN/A 0-0.2 N/AN/A
금융자산평가이익 N/AN/A 0-0.5 0-0.5 0-0.5 0-0.5
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 66.5 66.8 55.8 55.0 44.4
외환거래이익 4040.6 -150-150.4 4444.3 160160.1 138138.3
기타 1414.3 2424.8 8686.7 8383.4 8383.4
영업자산·부채 변동 455455.2 226226.2 -19-19.7 -102-102.9 -94-94.9
영업활동자산의감소 499499.7 -69-69.0 -266-266.0 -52-52.7 -151-151.5
매출채권감소 330330.3 -136-136.8 -235-235.4 115115.5 -38-38.0
재고자산의감소 140140.4 8888.8 2121.4 -138-138.2 -147-147.7
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 2828.8 -20-20.9 -52-52.0 -30-30.1 3434.3
영업활동부채의증가 -44-44.4 295295.2 246246.3 -50-50.1 5656.5
매입채무 증가 -30-30.8 6464.0 177177.2 9494.0 -51-51.7
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -13-13.2 -27-27.8 -28-28.1 -27-27.0 -29-29.0
기타 0-0.2 259259.1 9797.1 -117-117.1 137137.3
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 298298.8 196196.0 -22-22.4 -30-30.0 -53-53.9
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 0-0.5 0-0.5 0-0.5
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 -2-2.1 -2-2.3 -2-2.5 -5-5.0 -3-3.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 6060.8 234234.9 156156.9 9696.8 3434.3
투자활동현금유입액 1,2711,271.4 1,4531,453.5 2,7482,748.4 2,4312,431.1 2,1172,117.7
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 111111.4 111111.4 111111.4
기타 1,2711,271.4 1,4531,453.5 2,7482,748.4 2,4312,431.1 2,1172,117.7
투자활동현금유출액 1,2281,228.1 1,2371,237.2 2,6082,608.4 2,3542,354.8 2,1082,108.0
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 33.2 33.3 33.4 99.7 66.4
유형자산의증가 2222.2 2222.5 1515.8 1919.1 2222.8
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 2222.2 2222.5 1515.8 1919.1 2222.8
무형자산의증가 22.0 44.6 88.8 4141.6 6565.3
기타 1,2031,203.8 1,2101,210.0 2,5802,580.3 2,2842,284.3 2,0192,019.8
이자수취 1717.5 1818.6 1717.0 2020.4 2424.6
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 -379-379.5 -509-509.0 -166-166.8 -53-53.7 2424.9
재무활동현금유입액(가산) 1,8671,867.1 2,1002,100.9 2,2062,206.4 3,0143,014.1 3,8063,806.0
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 1,4721,472.1 1,7341,734.0 1,8191,819.6 2,1422,142.3 2,9042,904.1
사채의증가 3636.0 77.8 386386.8 871871.8 901901.8
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 359359.0 359359.0 00.0 00.0 00.0
재무활동현금유출액(차감) 2,1412,141.6 2,4962,496.8 2,2522,252.8 2,9422,942.9 3,6533,653.9
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 1,6551,655.4 2,0072,007.8 2,1112,111.4 2,5322,532.1 3,1803,180.4
사채의감소 468468.0 472472.0 131131.8 400400.8 462462.0
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 1818.1 1616.9 99.5 99.9 1111.4
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -105-105.0 -113-113.1 -120-120.4 -124-124.9 -127-127.1
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 88.9 0-0.8 2525.5 99.6 99.8
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 88.9 0-0.8 2525.5 99.6 99.8
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -13-13.0 -81-81.3 -8-8.7 1818.0 1111.7
기초의 현금 318318.6 399399.9 408408.6 390390.5 378378.8
기말의 현금 305305.5 318318.6 399399.9 408408.6 390390.5
잉여현금흐름 -27-27.2 -88-88.2 -256-256.5 -215-215.5 -224-224.3
시가총액 1,4261,426.4 2,3762,376.2 1,5341,534.2 2,3042,304.7 3,0053,005.5
주가 2,0402,040.0 3,5203,520.0 3,0243,024.0 4,5424,542.0 5,9235,923.0
주가현금흐름배수 4.814.81 12.2712.27 -62.77-62.77 -66.66-66.66 -52.34-52.34

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