알테오젠

196170 코스닥
177,200 3,600 (-1.99%)
기준 : 05/03
  • 시가총액
    93,937억
  • 주식수
    5,301만
  • PER
    -2785.99배
  • PBR
    63.42배
  • ROE
    -2.28%
  • 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
영업활동으로인한현금흐름 -77-77.6 -58-58.8 -101-101.3 -171-171.0 -178-178.7
당기순이익 -35-35.8 6565.2 7878.0 -241-241.3 -100-100.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 153153.9 103103.1 106106.2 7171.4 6767.7
유형자산감가상각비 3131.6 3030.9 2929.8 2727.6 2525.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.6 11.5 11.3 11.2 11.1
대손상각비 00.0 0-0.2 0-0.2 0-0.2 00.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 66.7 44.2 44.1 44.7 44.2
외환거래손실 88.5 11.8 44.8 33.0 22.6
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 0-0.1 0-0.4 0-0.4 0-0.9 11.0
기타 105105.1 6363.9 6565.4 3333.5 3333.2
현금유입이 없는 수익(차감) 131131.5 138138.3 130130.5 7070.5 161161.4
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 0-0.7 0-0.2 N/AN/A N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 1717.2 1111.9 1111.9 0-0.3 0-0.3
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 5151.9 5555.3 5252.7 4747.9 3838.6
외환거래이익 44.3 88.1 33.1 88.5 44.6
기타 5757.2 6262.7 6262.7 1313.6 117117.7
영업자산·부채 변동 -106-106.6 -130-130.8 -193-193.8 3434.6 -14-14.5
영업활동자산의감소 -216-216.3 -237-237.3 -217-217.6 -75-75.8 -42-42.5
매출채권감소 -68-68.4 -69-69.5 -58-58.6 0-0.7 -52-52.4
재고자산의감소 -3-3.2 55.1 55.3 0-0.1 -5-5.2
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 -144-144.6 -172-172.8 -164-164.3 -75-75.0 1515.1
영업활동부채의증가 109109.7 106106.5 2323.8 110110.4 2828.0
매입채무 증가 88.5 -3-3.2 -2-2.0 -17-17.0 -12-12.5
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 00.0 00.0 00.0 00.0
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 101101.1 109109.7 2525.8 127127.4 4040.5
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 -120-120.0 -100-100.8 -140-140.0 -205-205.8 -208-208.9
이자수취 4646.5 4444.3 4242.2 4343.3 3737.8
이자지급 -2-2.6 -1-1.2 -2-2.2 -2-2.0 -1-1.0
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 N/AN/A 11.4 22.6 N/AN/A N/AN/A
법인세납부 -1-1.4 -2-2.4 -3-3.9 -6-6.6 -6-6.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -93-93.4 114114.8 105105.7 341341.0 502502.1
투자활동현금유입액 2,0142,014.6 2,9092,909.8 2,7662,766.6 3,6693,669.6 4,0454,045.2
유동금융자산의감소 1,8761,876.1 2,8212,821.7 2,6752,675.6 3,6433,643.4 4,0254,025.8
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 138138.4 8888.1 9191.0 2626.1 1919.3
투자활동현금유출액 2,1082,108.0 2,7952,795.0 2,6602,660.9 3,3283,328.6 3,5433,543.0
유동금융자산 증가 1,6111,611.2 2,1252,125.2 2,0172,017.5 2,6502,650.1 2,9162,916.6
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 1212.1 1818.4 4040.0 6060.3 6464.2
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 1212.1 1818.4 4040.0 6060.3 6464.2
무형자산의증가 422422.2 399399.0 400400.8 419419.0 360360.6
기타 6262.3 252252.2 202202.5 199199.0 201201.4
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 1717.3 3333.5 4343.6 4646.1 2929.1
재무활동현금유입액(가산) 6161.0 4545.0 5555.3 6060.1 4141.2
단기차입금의증가 N/AN/A N/AN/A 1010.0 1010.0 1010.0
장기차입금의증가 N/AN/A N/AN/A N/AN/A 11.8 N/AN/A
사채의증가 1717.1 1717.1 1717.1 1717.1 N/AN/A
유동성장기부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상환우선주의 증가 2020.0 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 2323.9 2727.9 2828.2 3131.2 3131.2
재무활동현금유출액(차감) 4343.6 1111.4 1111.7 1414.0 1212.0
단기차입금의감소 3131.3 0-0.5 11.0 11.6 11.6
장기차입금의감소 66.8 -1-1.2 -1-1.2 N/AN/A N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 22.5 33.7 33.7 44.3 22.5
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 55.5 55.5 55.5 55.5
기타 4343.6 1111.4 1111.7 1414.0 1212.0
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
기타 -2-2.5 0-0.4 -1-1.3 22.9 0-0.3
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 -2-2.5 0-0.4 -1-1.3 22.9 0-0.3
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -156-156.2 8989.0 4646.6 218218.9 352352.8
기초의 현금 1,4381,438.5 1,3491,349.4 1,3021,302.7 1,0831,083.7 730730.8
기말의 현금 1,2821,282.2 1,4381,438.5 1,3491,349.4 1,3021,302.7 1,0831,083.7
잉여현금흐름 -528-528.0 -531-531.6 -616-616.8 -720-720.8 -688-688.8
시가총액 51,40151,401.7 35,25535,255.9 22,20622,206.4 20,42720,427.1 19,70519,705.8
주가 98,50098,500.0 68,10068,100.0 42,95042,950.0 39,65039,650.0 38,25038,250.0
주가현금흐름배수 -661.92-661.92 -599.16-599.16 -219.05-219.05 -119.43-119.43 -110.24-110.24

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 가입

밸류라인 서비스를 무제한 이용하세요 프리미엄