애머릿지

900100 코스닥
1,557 2 (-0.13%)
기준 : 05/17
  • 시가총액
    658억
  • 주식수
    3,891만
  • PER
    -1.85배
  • PBR
    1.47배
  • ROE
    -79.63%
  • 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 2012/09 2012/06 2012/03 2011/12 2011/09 2011/06
영업활동으로인한현금흐름 -34-34.7 -48-48.9 -34-34.4 44.1 4242.1
당기순이익 -355-355.2 -162-162.5 -83-83.0 -34-34.8 1313.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 301301.4 128128.2 8888.6 8282.6 6262.6
유형자산감가상각비 4343.5 4747.5 4949.1 4949.5 4747.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 0-0.9 33.9 77.1 1010.7 1414.1
외환거래손실 0-0.1 0-0.5 0-0.1 0-0.7 0-0.6
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 256256.7 7777.2 3232.1 2121.6 0-0.1
현금유입이 없는 수익(차감) 0-0.8 -4-4.4 22.7 1313.6 1414.8
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 0-0.2 N/AN/A 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 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 00.0 0-0.6 0-0.4 0-0.2 N/AN/A
외환거래이익 0-0.6 -13-13.9 -6-6.7 44.5 55.5
기타 N/AN/A 88.7 99.1 99.3 99.3
영업자산·부채 변동 2020.4 -21-21.6 -37-37.9 -25-25.3 -16-16.8
영업활동자산의감소 1717.5 -8-8.4 -31-31.1 -13-13.1 -9-9.9
매출채권감소 1313.3 1111.9 1414.2 1414.0 22.1
재고자산의감소 2121.8 55.0 2727.8 1717.2 55.1
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 -17-17.6 -25-25.4 -73-73.2 -44-44.4 -17-17.1
영업활동부채의증가 22.9 -13-13.2 -6-6.7 -12-12.2 -6-6.9
매입채무 증가 55.5 -7-7.4 -5-5.7 -13-13.2 -3-3.3
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -2-2.5 -5-5.8 -1-1.0 0-0.9 -3-3.5
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 -34-34.2 -51-51.6 -35-35.0 88.8 4444.9
이자수취 00.0 0-0.7 0-0.3 0-0.9 0-0.7
이자지급 0-0.5 33.4 0-0.9 -3-3.6 -2-2.0
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 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
투자활동으로인한현금흐름 -33-33.7 -24-24.6 1313.3 -15-15.7 -31-31.6
투자활동현금유입액 22.7 1313.0 1515.9 1515.9 1313.3
유동금융자산의감소 N/AN/A 1313.0 1313.0 1313.0 1313.0
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 22.7 1313.0 1515.9 N/AN/A N/AN/A
투자활동현금유출액 3636.5 3737.6 22.6 3131.7 4444.9
유동금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 N/AN/A 11.2 22.5 3131.6 4444.9
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 N/AN/A N/AN/A N/AN/A N/AN/A 4444.9
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 3636.5 3737.6 22.6 3131.7 N/AN/A
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 2727.8 2929.6 2727.9 2727.8 11.9
재무활동현금유입액(가산) 2727.8 2929.6 2828.0 2727.9 11.9
단기차입금의증가 11.2 11.2 0-0.2 N/AN/A N/AN/A
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 2626.5 2828.4 2828.3 2727.9 11.9
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 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) N/AN/A 00.0 00.0 00.0 00.0
단기차입금의감소 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 0-0.2 0-0.3 0-0.1 00.0
기타현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결범위변동 00.0 0-0.2 0-0.3 0-0.1 00.0
환율변동효과 00.0 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
현금의 증감 -40-40.7 -43-43.6 77.2 1616.4 1212.4
기초의 현금 312312.3 354354.2 343343.4 323323.1 306306.8
기말의 현금 273273.6 314314.4 356356.3 345345.4 325325.1
잉여현금흐름 -42-42.3 -67-67.9 -40-40.4 -24-24.0 -1-1.2
시가총액 659659.1 699699.2 855855.5 630630.2 513513.4
주가 1,6941,694.0 1,7971,797.0 2,3402,340.0 1,8181,818.0 1,5251,525.0
주가현금흐름배수 -18.96-18.96 -14.28-14.28 -24.85-24.85 150.59150.59 12.1712.17

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