옵티팜

153710 코스닥
6,690 10 (+0.15%)
기준 : 05/03
  • 시가총액
    980억
  • 주식수
    1,467만
  • PER
    -40.22배
  • PBR
    3.90배
  • ROE
    -9.69%
  • 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
영업활동으로인한현금흐름 -17-17.2 -25-25.8 -21-21.5 -21-21.9 -23-23.9
당기순이익 -24-24.3 -21-21.4 -20-20.7 -20-20.4 -20-20.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2323.5 2121.9 2020.8 1919.2 1818.3
유형자산감가상각비 1313.9 1313.2 1212.5 1111.4 1010.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 0-0.4 0-0.4 0-0.3 0-0.3 0-0.3
대손상각비 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 44.7 44.4 44.1 33.7 33.5
외환거래손실 N/AN/A N/AN/A 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
기타 44.4 33.8 33.7 33.6 33.6
현금유입이 없는 수익(차감) 88.5 1717.6 1515.2 1313.8 88.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 11.8 44.6 66.6 66.8 33.4
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 66.6 66.7 66.4 55.7 44.6
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 66.2 22.2 11.3 0-0.4
영업자산·부채 변동 -8-8.9 -9-9.6 -7-7.4 -6-6.4 -13-13.8
영업활동자산의감소 33.0 -9-9.7 -6-6.9 -3-3.2 -7-7.6
매출채권감소 44.7 -9-9.5 -13-13.6 -6-6.9 -8-8.9
재고자산의감소 -2-2.6 11.0 0-0.3 22.5 0-0.4
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 0-0.9 -1-1.3 66.9 11.0 11.7
영업활동부채의증가 -12-12.0 0-0.1 0-0.5 -3-3.1 -6-6.1
매입채무 증가 11.5 -3-3.9 -4-4.7 -1-1.8 -6-6.3
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 -11-11.0 -9-9.7 -8-8.5 -8-8.4 -8-8.6
기타 -2-2.6 1313.7 1212.7 77.1 88.8
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 -18-18.3 -26-26.7 -22-22.6 -21-21.4 -24-24.4
이자수취 66.1 44.8 55.1 33.1 44.0
이자지급 -4-4.6 -3-3.6 -3-3.7 -3-3.3 -3-3.2
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 00.0 N/AN/A N/AN/A
법인세납부 0-0.3 0-0.2 0-0.3 0-0.3 0-0.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -35-35.8 -142-142.0 -173-173.5 -179-179.5 -19-19.7
투자활동현금유입액 245245.0 142142.5 55.1 99.1 140140.9
유동금융자산의감소 244244.9 139139.3 22.6 88.2 140140.0
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 0-0.1 N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.1 33.2 22.4 0-0.9 0-0.9
투자활동현금유출액 280280.9 284284.6 178178.6 188188.7 160160.7
유동금융자산 증가 261261.5 266266.5 137137.7 141141.3 108108.8
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 1616.7 1717.4 4040.3 4242.5 4545.7
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 1616.7 1717.4 4040.3 4242.5 4545.7
무형자산의증가 0-0.6 0-0.3 0-0.3 0-0.3 0-0.3
기타 263263.6 266266.8 137137.9 44.9 115115.0
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 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 1919.9 2020.0 2020.0 77.6 1717.6
재무활동현금유입액(가산) 7777.0 7777.0 7777.0 6464.5 5454.5
단기차입금의증가 7777.0 7777.0 7777.0 6262.0 5252.0
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 22.5 22.5
재무활동현금유출액(차감) 5757.0 5656.9 5656.9 5656.8 3636.9
단기차입금의감소 5555.6 5555.6 5555.6 5555.6 3535.6
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 N/AN/A N/AN/A
기타 11.4 11.3 11.3 11.2 11.3
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 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 00.0 00.0 00.0 00.0 00.0
현금의 증감 -33-33.1 -147-147.8 -175-175.0 -193-193.9 -26-26.1
기초의 현금 105105.7 253253.5 428428.6 622622.5 648648.6
기말의 현금 7272.5 105105.7 253253.5 428428.6 622622.5
잉여현금흐름 -40-40.7 -33-33.1 -47-47.4 -54-54.1 -62-62.2
시가총액 1,0311,031.3 1,0881,088.5 1,1331,133.9 1,1331,133.9 1,0281,028.3
주가 7,0307,030.0 7,4207,420.0 7,7307,730.0 7,7307,730.0 7,0107,010.0
주가현금흐름배수 -59.87-59.87 -42.05-42.05 -52.53-52.53 -51.60-51.60 -42.92-42.92

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