티움바이오

321550 코스닥
7,730 280 (+3.76%)
기준 : 05/03
  • 시가총액
    1,999억
  • 주식수
    2,495만
  • PER
    -11.16배
  • PBR
    2.85배
  • ROE
    -25.56%
  • 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
영업활동으로인한현금흐름 -206-206.1 -240-240.3 -161-161.5 -150-150.4 -160-160.1
당기순이익 -190-190.3 -325-325.9 -372-372.2 -352-352.4 -314-314.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 156156.7 189189.1 197197.0 189189.1 190190.5
유형자산감가상각비 2727.2 3333.3 3030.5 2929.8 2929.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 55.2 55.2 55.3 55.3 55.2
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 2424.7 99.4 66.2 44.8 88.0
외환거래손실 11.0 33.3 66.1 88.7 88.1
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 9898.4 137137.7 148148.8 140140.4 139139.5
현금유입이 없는 수익(차감) 181181.2 5151.1 -5-5.3 0-0.3 2525.0
지분법이익 N/AN/A 55.3 66.8 66.8 66.8
금융자산평가이익 1111.5 11.6 22.5 22.9 N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 3131.3 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 1212.2 1313.6 1212.7 1313.1 1313.0
외환거래이익 22.0 -4-4.4 11.3 66.3 44.6
기타 124124.1 3535.0 -28-28.7 -29-29.5 0-0.5
영업자산·부채 변동 -3-3.4 -63-63.8 -4-4.0 0-0.7 -23-23.2
영업활동자산의감소 0-0.1 -49-49.4 44.5 -2-2.4 -20-20.1
매출채권감소 -3-3.0 11.2 0-0.4 11.0 0-0.6
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 33.2 -50-50.6 44.0 -3-3.4 -19-19.5
영업활동부채의증가 -3-3.6 -14-14.4 -8-8.5 33.1 -3-3.0
매입채무 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -3-3.6 -14-14.4 -8-8.5 33.1 -3-3.0
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 -218-218.4 -251-251.8 -173-173.8 -162-162.2 -171-171.7
이자수취 1313.1 1414.0 1313.9 1414.1 1313.9
이자지급 -1-1.3 -2-2.8 -1-1.7 -1-1.6 -1-1.6
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 0-0.4 0-0.7 0-0.8 N/AN/A N/AN/A
법인세납부 N/AN/A 0-0.4 0-0.6 0-0.7 0-0.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -96-96.3 154154.5 144144.6 7474.2 243243.9
투자활동현금유입액 510510.2 739739.0 937937.7 1,0941,094.6 1,5061,506.3
유동금융자산의감소 N/AN/A 170170.1 482482.1 822822.1 1,3541,354.1
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 510510.2 739739.0 937937.7 1,0941,094.6 152152.1
투자활동현금유출액 606606.5 584584.5 793793.1 1,0201,020.4 1,2621,262.4
유동금융자산 증가 3030.0 6666.2 361361.4 641641.4 1,0161,016.4
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 183183.3 198198.2 7878.5 108108.4 111111.8
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 183183.3 198198.2 7878.5 108108.4 111111.8
무형자산의증가 0-0.2 0-0.2 -1-1.1 -1-1.1 11.3
기타 422422.9 386386.0 715715.8 913913.0 132132.7
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 229229.7 169169.8 173173.4 177177.6 2727.8
재무활동현금유입액(가산) 447447.8 290290.3 178178.3 183183.2 3434.1
단기차입금의증가 1717.0 1717.0 N/AN/A N/AN/A N/AN/A
장기차입금의증가 122122.9 150150.0 5454.1 5454.1 2727.0
사채의증가 185185.0 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 121121.9 121121.9 121121.9 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 0-0.9 11.3 22.1 129129.0 77.1
재무활동현금유출액(차감) 218218.0 120120.4 44.8 55.5 66.3
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 211211.5 115115.5 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 218218.0 120120.4 44.8 55.5 66.3
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 -3-3.5 -4-4.2 0-0.6 11.5 0-0.8
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 -3-3.5 -4-4.2 0-0.6 11.5 0-0.8
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -76-76.2 7979.9 157157.1 103103.0 112112.5
기초의 현금 748748.6 668668.7 511511.5 408408.5 296296.0
기말의 현금 672672.4 748748.6 668668.7 511511.5 408408.5
잉여현금흐름 -431-431.9 -537-537.4 -344-344.6 -344-344.5 -364-364.6
시가총액 2,4052,405.6 1,7231,723.5 2,2342,234.2 2,3872,387.0 3,0263,026.2
주가 9,7709,770.0 7,0407,040.0 9,1609,160.0 9,8609,860.0 12,60012,600.0
주가현금흐름배수 -11.67-11.67 -7.17-7.17 -13.83-13.83 -15.87-15.87 -18.90-18.90

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