엠아이큐브솔루션

373170 코스닥
2,210 510 (+30%)
기준 : 09/02 15:30
  • 시가총액
    257억
  • 주식수
    1,511만
  • PER
    19.37
  • PBR
    1.17배
  • ROE
    6.07%
  • 결산월
    12월

26.2Q 업데이트 - 주요계정

  • 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 2026/06 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12
영업활동으로인한현금흐름 1919.7 1212.5 2929.2 2222.6 1616.1
당기순이익 1313.2 1414.6 1616.3 -3-3.9 -1-1.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 55.9 -3-3.5 1010.5 3131.2 2727.1
유형자산감가상각비 77.0 77.0 77.0 66.9 33.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.2 00.2 00.2 00.5 00.2
대손상각비 N/AN/A N/AN/A N/AN/A 00.7 00.1
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.4 00.4 00.4 11.1 00.4
외환거래손실 00.2 00.2 00.2 00.0 00.0
충당부채전입액 11.4 11.4 11.4 88.8 88.8
법인세비용 N/AN/A N/AN/A N/AN/A 00.2 00.2
기타 -3-3.4 -12-12.8 11.2 1212.8 1313.7
현금유입이 없는 수익(차감) 1616.6 1616.6 1616.6 99.7 1313.8
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.0 00.0 00.0 00.0 0-0.2
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 66.9 66.9 66.9 88.6 44.3
외환거래이익 N/AN/A N/AN/A N/AN/A 00.9 00.5
기타 99.5 99.5 99.5 00.0 99.2
영업자산·부채 변동 1111.3 1111.3 1111.3 -3-3.2 -5-5.2
영업활동자산의감소 2323.0 2323.0 2323.0 -13-13.8 -11-11.8
매출채권감소 1111.5 1111.5 1111.5 -24-24.6 -15-15.5
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 -1-1.4 -1-1.4 -1-1.4 00.2 22.6
선급비용 감소 0-0.1 0-0.1 0-0.1 55.2 22.8
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1313.0 1313.0 1313.0 55.3 -1-1.8
영업활동부채의증가 -11-11.6 -11-11.6 -11-11.6 1010.5 66.6
매입채무 증가 -7-7.4 -7-7.4 -7-7.4 -3-3.0 88.7
선수금 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선수수익 증가 22.3 22.3 22.3 11.0 0-0.7
예수금의증가 00.0 00.0 00.0 00.0 00.0
미지급비용 증가 00.0 00.0 00.0 00.9 00.9
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 33.1 33.1 33.1 11.7 11.7
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 1313.9 55.8 2121.5 1414.3 88.6
이자수취 77.1 77.5 66.8 77.7 66.9
이자지급 -1-1.2 -1-1.1 0-0.4 0-0.6 0-0.7
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 00.0 00.6 11.3 11.5 11.8
법인세납부 N/AN/A 0-0.2 N/AN/A 0-0.3 0-0.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 44.2 -12-12.2 -154-154.0 -23-23.0 -15-15.0
투자활동현금유입액 1,1761,176.0 1,2961,296.4 1,1481,148.9 1,1181,118.6 1,0471,047.0
유동금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 1,1761,176.0 1,2961,296.4 1,1481,148.9 1,1181,118.6 1,0471,047.0
투자활동현금유출액 1,1711,171.8 1,3081,308.7 1,3031,303.0 1,1411,141.7 1,0621,062.0
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 33.7 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 22.5 22.4 22.4 22.6 22.3
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 22.5 22.4 22.4 22.6 22.3
무형자산의증가 00.1 00.0 00.0 00.0 00.0
기타 1,1691,169.1 1,3061,306.2 1,3001,300.5 1,1391,139.0 1,0591,059.7
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 -15-15.7 -5-5.5 -5-5.4 -5-5.1 -5-5.2
재무활동현금유입액(가산) 00.0 00.0 00.0 1010.1 1010.1
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 N/AN/A N/AN/A N/AN/A 1010.0 1010.0
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 00.0 00.0 00.0 00.1 00.1
재무활동현금유출액(차감) 55.7 55.6 55.5 1515.3 1515.4
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 1010.0 1010.1
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 55.7 55.6 55.5 1515.3 1515.4
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 -10-10.0 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 00.5 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 00.5 00.0
기타 00.0 00.0 00.0 00.5 00.0
현금의 증감 88.2 -5-5.3 -130-130.2 -5-5.0 -4-4.1
기초의 현금 5050.6 5555.9 186186.1 191191.2 195195.3
기말의 현금 5858.9 5050.6 5555.9 186186.1 191191.2
잉여현금흐름 22.7 1212.2 66.7 -3-3.0 0-0.9
시가총액 268268.7 378378.6 352352.6 394394.9 447447.8
주가 1,7781,778.0 2,5052,505.0 2,3352,335.0 2,6152,615.0 2,9662,966.0
주가현금흐름배수 13.6013.60 30.2730.27 12.0612.06 17.4117.41 27.7427.74
주식수(만주) 1,511 1,511 1,511 1,511 1,511 1,511 1,511 1,511 1,511 N/A N/A

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