넥스트칩

396270 코스닥
11,040 250 (-2.21%)
기준 : 05/08 14:15
  • 시가총액
    2,038억
  • 주식수
    1,805만
  • PER
    -7.63배
  • PBR
    6.95배
  • ROE
    -91.02%
  • 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
영업활동으로인한현금흐름 -93-93.9 -124-124.7 -186-186.4 -213-213.7 -316-316.0
당기순이익 N/AN/A -151-151.4 N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -280-280.6 -65-65.6 -221-221.4 -223-223.7 -274-274.2
현금유출이 없는 비용(가산) 140140.5 6767.0 6666.9 4848.2 4646.7
유형자산감가상각비 1111.3 1111.3 1111.2 1111.2 1010.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1212.9 33.0 22.8 22.5 22.3
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 55.2 0-0.3 0-0.4 0-0.4 0-0.4
외환거래손실 0-0.5 22.9 33.0 33.2 22.9
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 110110.4 4949.3 4949.4 3030.8 3030.0
현금유입이 없는 수익(차감) 1111.1 99.1 1010.9 99.4 77.1
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A 0-0.6 11.4 11.5 11.5
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 0-0.3 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 88.6 55.0 44.1 22.7 11.2
외환거래이익 0-0.7 0-0.5 0-0.9 0-0.8 0-0.3
기타 11.3 22.8 44.3 44.3 33.9
영업자산·부채 변동 5252.5 3030.6 -22-22.3 -28-28.9 -81-81.9
영업활동자산의감소 4444.9 2929.2 1414.6 -42-42.1 -73-73.3
매출채권감소 66.7 -9-9.3 -13-13.7 -19-19.1 -19-19.0
재고자산의감소 4343.7 4747.4 1818.7 -26-26.5 -62-62.9
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 -5-5.5 -8-8.8 99.6 33.5 88.6
영업활동부채의증가 77.5 11.3 -36-36.9 1313.1 -8-8.6
매입채무 증가 22.2 44.1 -9-9.7 -9-9.0 -5-5.5
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 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 55.2 -2-2.7 -27-27.1 2222.2 -3-3.1
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 -98-98.8 -128-128.5 -187-187.7 -213-213.8 -316-316.6
이자수취 55.4 44.5 11.8 11.2 11.6
이자지급 0-0.3 0-0.3 0-0.4 0-0.4 0-0.4
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 00.0 0-0.4 N/AN/A N/AN/A
법인세납부 0-0.1 0-0.3 0-0.6 0-0.6 0-0.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -152-152.3 138138.4 137137.5 -113-113.2 -94-94.4
투자활동현금유입액 520520.6 885885.2 1,2171,217.2 1,1981,198.0 1,0861,086.3
유동금융자산의감소 310310.0 260260.0 9090.0 7070.0 161161.0
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 520520.6 885885.2 1,2171,217.2 1,1981,198.0 1,0861,086.3
투자활동현금유출액 672672.9 746746.8 1,0791,079.6 1,3111,311.2 1,1801,180.7
유동금융자산 증가 610610.0 330330.0 200200.0 180180.0 5050.0
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 66.6 77.5 77.2 66.4 66.3
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 66.6 77.5 77.2 66.4 66.3
무형자산의증가 3030.6 77.3 0-0.4 11.9 11.9
기타 2525.6 401401.9 1,0711,071.9 1,3021,302.8 1,1721,172.5
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 319319.3 -4-4.5 -5-5.7 324324.2 324324.5
재무활동현금유입액(가산) 335335.7 1111.7 1010.5 330330.4 330330.4
단기차입금의증가 1010.0 1010.0 1010.0 N/AN/A N/AN/A
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 300300.0 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 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 2525.7 11.7 0-0.5 330330.4 330330.4
재무활동현금유출액(차감) 1616.4 1616.3 1616.2 66.1 55.9
단기차입금의감소 1010.0 1010.0 1010.0 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 N/AN/A N/AN/A N/AN/A
기타 1616.4 1616.3 1616.2 66.1 55.9
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 0-0.1 -1-1.1 -1-1.0 -1-1.3 -1-1.2
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 0-0.1 -1-1.1 -1-1.0 -1-1.3 -1-1.2
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 7373.1 77.9 -55-55.6 -4-4.0 -87-87.2
기초의 현금 110110.2 102102.3 157157.9 161161.9 249249.1
기말의 현금 183183.3 110110.2 102102.3 157157.9 161161.9
잉여현금흐름 -289-289.2 -185-185.8 -236-236.0 -250-250.4 -350-350.8
시가총액 3,3553,355.6 2,7932,793.3 2,6242,624.9 1,8041,804.0 1,2131,213.8
주가 18,59018,590.0 15,75015,750.0 14,80014,800.0 10,24010,240.0 6,8906,890.0
주가현금흐름배수 -35.73-35.73 -22.39-22.39 -14.08-14.08 -8.44-8.44 -3.84-3.84

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