이브이첨단소재

131400 코스닥
2,555 10 (+0.39%)
기준 : 05/02
  • 시가총액
    1,517억
  • 주식수
    5,919만
  • PER
    97.20배
  • PBR
    1.26배
  • ROE
    1.30%
  • 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 -10-10.1 5252.2 5353.9 4545.4 1313.5
당기순이익 1515.6 7676.6 9797.9 -97-97.9 -106-106.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 149149.1 171171.4 -1-1.3 182182.4 183183.8
유형자산감가상각비 3636.9 3535.1 3636.4 3535.6 3535.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.4 11.4 11.3 11.1 11.0
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 33.2 2525.5 99.7 2222.3 2222.3
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A 0-0.4 0-0.4 11.6 11.6
기타 107107.5 108108.8 -49-49.3 121121.5 123123.4
현금유입이 없는 수익(차감) 164164.6 197197.8 4848.3 4848.6 4545.6
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 127127.7 165165.4 3838.7 3838.7 3838.7
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 55.7 1111.5 77.2 66.9 66.9
외환거래이익 N/AN/A 88.1 66.1 N/AN/A N/AN/A
기타 3131.1 1212.7 -3-3.6 22.9 N/AN/A
영업자산·부채 변동 -11-11.6 22.3 99.3 1515.2 -10-10.4
영업활동자산의감소 11.2 -11-11.6 -1-1.9 1010.7 -5-5.4
매출채권감소 1111.9 -24-24.8 -41-41.9 -39-39.9 -32-32.5
재고자산의감소 -18-18.9 1717.0 5757.2 4141.5 1818.3
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 88.2 -3-3.8 -17-17.2 99.1 88.7
영업활동부채의증가 -12-12.9 1313.9 1111.2 44.4 -5-5.0
매입채무 증가 -4-4.5 3636.1 2626.1 77.4 -8-8.2
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -6-6.4 -9-9.4 -9-9.2 -5-5.7 -7-7.6
기타 -1-1.9 -12-12.8 -5-5.6 22.7 1010.8
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 -11-11.5 5252.5 5757.5 5151.0 2020.7
이자수취 66.2 77.6 77.8 77.0 66.4
이자지급 -4-4.2 -7-7.2 -10-10.5 -11-11.5 -12-12.6
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 0-0.5 0-0.7 0-0.8 -1-1.1 -1-1.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -112-112.7 -137-137.6 -119-119.7 -91-91.5 -118-118.1
투자활동현금유입액 5151.3 2727.0 3232.3 7474.2 2121.0
유동금융자산의감소 2020.0 2121.0 2121.0 9191.0 2121.0
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 5151.3 2727.0 3232.3 7474.2 2121.0
투자활동현금유출액 164164.0 164164.6 152152.0 165165.8 139139.1
유동금융자산 증가 N/AN/A 9191.1 141141.0 111111.0 7070.0
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 4040.3 -1-1.2 66.1 0-0.5 1414.5
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 4040.3 -1-1.2 66.1 0-0.5 1414.5
무형자산의증가 0-0.3 33.7 33.7 33.9 44.2
기타 123123.6 7474.6 11.1 161161.4 120120.4
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 145145.4 144144.6 138138.7 231231.4 4242.1
재무활동현금유입액(가산) 360360.0 507507.2 507507.2 400400.0 276276.0
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 N/AN/A 147147.2 147147.2 147147.2 200200.2
사채의증가 169169.2 169169.2 169169.2 6262.0 7575.7
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 190190.7 190190.7 190190.7 190190.7 N/AN/A
재무활동현금유출액(차감) 214214.6 362362.6 368368.5 168168.6 233233.8
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 160160.4 308308.3 314314.4 166166.5 232232.0
사채의감소 5252.0 5252.0 5151.7 0-0.3 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 00.0 00.0 00.0 00.0
기타 214214.6 362362.6 5454.1 22.1 11.8
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 -4-4.2 -12-12.5 -5-5.0 -3-3.8 -3-3.1
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 -4-4.2 -12-12.5 -5-5.0 -3-3.8 -3-3.1
기타 00.0 00.0 00.0 00.0 N/AN/A
현금의 증감 1818.3 4646.7 6767.9 181181.5 -65-65.5
기초의 현금 694694.3 647647.6 579579.6 398398.1 463463.6
기말의 현금 712712.7 694694.3 647647.6 579579.6 398398.1
잉여현금흐름 -58-58.0 44.5 66.2 66.6 -24-24.4
시가총액 2,2162,216.8 2,2192,219.7 3,5693,569.4 1,0231,023.5 611611.2
주가 3,7453,745.0 3,7503,750.0 6,0306,030.0 2,1252,125.0 1,6861,686.0
주가현금흐름배수 -219.22-219.22 42.4542.45 66.1366.13 22.5322.53 44.9644.96

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