로보티즈

108490 코스닥
23,300 100 (-0.43%)
기준 : 05/02 11:40
  • 시가총액
    3,053억
  • 주식수
    1,281만
  • PER
    -225.89배
  • PBR
    3.21배
  • ROE
    -1.42%
  • 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
영업활동으로인한현금흐름 -47-47.4 106106.0 9292.0 0-0.7 124124.8
당기순이익 -13-13.0 -4-4.5 44.8 -5-5.2 -2-2.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 6262.4 6868.2 6161.9 5757.8 5252.2
유형자산감가상각비 2323.2 2222.7 2121.9 2020.7 1919.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.1 22.2 22.2 22.3 22.3
대손상각비 0-0.3 0-0.2 0-0.2 0-0.2 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1818.7 2020.8 2121.7 1717.5 1212.7
외환거래손실 11.7 44.1 22.2 22.0 22.7
충당부채전입액 00.0 0-0.1 0-0.1 0-0.1 0-0.1
법인세비용 N/AN/A 0-0.9 N/AN/A 0-0.2 N/AN/A
기타 1616.2 1818.7 1313.3 1515.0 1414.5
현금유입이 없는 수익(차감) 6262.5 8484.0 8080.8 5252.8 4343.4
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 2121.8 3434.3 3636.0 2020.1 1717.2
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 2323.6 2323.2 2020.9 1717.0 1010.6
외환거래이익 00.0 -5-5.1 00.0 0-0.9 00.0
기타 1616.9 3131.7 2323.7 1414.6 1515.5
영업자산·부채 변동 -47-47.5 111111.9 9393.9 -5-5.2 115115.6
영업활동자산의감소 -41-41.5 0-0.2 33.8 -6-6.0 -4-4.3
매출채권감소 -12-12.9 -1-1.9 55.8 -5-5.6 22.7
재고자산의감소 -27-27.6 -44-44.4 -44-44.6 -44-44.9 -50-50.4
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 -1-1.0 4646.1 4242.6 4444.5 4343.4
영업활동부채의증가 -6-6.0 112112.1 9090.0 0-0.7 120120.0
매입채무 증가 11.7 11.7 -13-13.1 -4-4.9 22.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -7-7.7 110110.3 103103.1 55.7 118118.0
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 -60-60.6 9191.4 7979.9 -5-5.5 122122.2
이자수취 1515.6 1818.4 1515.4 88.7 66.7
이자지급 0-0.3 0-0.9 0-0.9 0-0.6 0-0.6
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 -2-2.1 -2-2.7 -2-2.4 -3-3.3 -3-3.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -43-43.2 -23-23.0 -43-43.5 -305-305.2 -306-306.1
투자활동현금유입액 492492.4 -2,028-2,028.6 -634-634.5 474474.3 413413.7
유동금융자산의감소 292292.4 353353.1 370370.9 274274.9 374374.5
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 200200.0 -2,381-2,381.8 -1,005-1,005.5 199199.4 3939.1
투자활동현금유출액 535535.7 -2,005-2,005.6 -590-590.9 779779.6 719719.8
유동금융자산 증가 491491.4 484484.1 504504.2 539539.9 449449.9
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 2222.4 2626.4 3030.1 2929.1 3636.2
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 2222.4 2626.4 3030.1 2929.1 3636.2
무형자산의증가 11.0 11.1 11.0 11.5 11.5
기타 2020.8 -2,517-2,517.4 -1,126-1,126.4 209209.0 232232.1
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 -92-92.7 -92-92.6 -92-92.8 284284.6 283283.7
재무활동현금유입액(가산) 99.0 99.1 99.2 313313.9 309309.1
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 250250.0 250250.0
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 99.0 99.1 99.2 6363.9 5959.1
재무활동현금유출액(차감) 101101.8 101101.8 102102.0 2929.2 2525.4
단기차입금의감소 100100.0 100100.0 100100.0 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 0-0.1 2828.9 2525.0
기타 101101.8 101101.8 102102.0 2929.2 2525.4
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
기타 0-0.3 -6-6.5 0-0.2 22.4 0-0.5
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 0-0.3 -6-6.5 0-0.2 22.4 0-0.5
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -183-183.1 -16-16.1 -44-44.0 -18-18.8 103103.0
기초의 현금 586586.1 602602.3 646646.3 665665.2 562562.2
기말의 현금 403403.0 586586.1 602602.3 646646.3 665665.2
잉여현금흐름 -90-90.9 6969.2 5353.4 -31-31.4 9191.1
시가총액 3,9063,906.6 3,3703,370.4 3,4793,479.5 4,9624,962.6 2,6842,684.8
주가 30,60030,600.0 26,40026,400.0 28,35028,350.0 40,55040,550.0 22,50022,500.0
주가현금흐름배수 -82.29-82.29 31.7731.77 37.8137.81 -6815.31-6815.31 21.5121.51

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