캐리

313760 코스닥
468 0 (0%)
거래정지
  • 시가총액
    52억
  • 주식수
    1,121만
  • PER
    -0.73배
  • PBR
    0.28배
  • ROE
    -37.61%
  • 결산월
    12월

26.2Q 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 2026/06 2026/03 2025/12 2025/09 2025/06
영업활동으로인한현금흐름 -21-21.9 -29-29.5 -38-38.1 -55-55.6 N/AN/A
당기순이익 -71-71.5 -85-85.9 -83-83.9 -74-74.4 N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 8585.3 110110.2 104104.7 7272.9 N/AN/A
유형자산감가상각비 77.2 77.8 88.2 66.3 N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 00.0 00.0 N/AN/A
대손상각비 -2-2.5 00.0 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 2323.9 2323.5 2020.7 1414.7 N/AN/A
외환거래손실 00.0 00.0 00.0 00.0 N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A 0-0.2 N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 5656.5 7878.7 7575.7 5252.0 N/AN/A
현금유입이 없는 수익(차감) 4545.8 5151.1 5656.3 4040.3 N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A 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 3434.6 3737.4 3535.0 88.4 N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 22.7 44.2 44.7 33.2 N/AN/A
외환거래이익 00.0 00.0 00.0 00.0 N/AN/A
기타 88.3 99.5 1616.4 2828.6 N/AN/A
영업자산·부채 변동 1515.4 55.4 44.7 -6-6.4 N/AN/A
영업활동자산의감소 -1-1.4 -7-7.1 44.8 00.4 N/AN/A
매출채권감소 -1-1.2 00.2 88.8 77.5 N/AN/A
재고자산의감소 88.0 -5-5.5 -2-2.5 -4-4.2 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 -8-8.1 -1-1.8 -1-1.5 -2-2.8 N/AN/A
영업활동부채의증가 1616.8 1212.6 00.0 -6-6.8 N/AN/A
매입채무 증가 1616.9 1212.2 00.7 -6-6.6 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 00.1 0-0.8 00.4 00.3 N/AN/A
퇴직금관련 -1-1.0 00.4 -2-2.4 -1-1.5 N/AN/A
기타 00.9 00.0 11.6 11.3 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 -16-16.5 -21-21.4 -30-30.7 -48-48.2 N/AN/A
이자수취 00.7 11.3 11.9 11.5 N/AN/A
이자지급 -5-5.7 -8-8.0 -7-7.7 -8-8.1 N/AN/A
배당금수입 00.0 00.1 00.1 00.1 N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 11.1 N/AN/A N/AN/A 00.0 N/AN/A
법인세납부 -1-1.4 -1-1.5 -1-1.7 -1-1.0 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 1515.6 -12-12.0 -32-32.9 -43-43.9 N/AN/A
투자활동현금유입액 2525.3 3434.3 2727.3 2424.3 N/AN/A
유동금융자산의감소 2424.9 2424.9 2424.9 1818.1 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 2525.3 3434.3 2727.3 2424.3 3232.8
투자활동현금유출액 99.6 4646.4 6060.3 6868.2 N/AN/A
유동금융자산 증가 5959.5 4646.8 5959.5 6666.6 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 00.0 00.0 00.0 00.0 N/AN/A
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 N/AN/A
무형자산의증가 00.0 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A N/AN/A 00.7 11.5 4141.3
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
재무활동으로인한현금흐름 11.0 8383.9 7575.4 9494.7 N/AN/A
재무활동현금유입액(가산) 7777.0 104104.1 105105.8 133133.2 N/AN/A
단기차입금의증가 7474.0 101101.1 5252.8 8080.1 N/AN/A
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 33.0 33.0 5353.0 5353.1 N/AN/A
재무활동현금유출액(차감) 7676.0 2020.1 3030.3 3838.4 N/AN/A
단기차입금의감소 7373.2 1616.9 2626.9 3030.3 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 44.9 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 22.8 33.2 33.4 88.1 3232.0
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 0-0.7 0-0.3 00.0 0-0.7 N/AN/A
기타현금흐름 0-0.7 0-0.3 00.0 0-0.7 N/AN/A
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 00.0 00.0 00.0 00.0 N/AN/A
기타 0-0.7 0-0.3 00.0 00.0 00.0
현금의 증감 -5-5.9 4242.0 44.3 -5-5.6 N/AN/A
기초의 현금 7171.2 2929.1 2424.8 3030.4 N/AN/A
기말의 현금 6565.3 7171.2 2929.1 2424.8 N/AN/A
잉여현금흐름 -15-15.6 -31-31.5 -34-34.7 -37-37.6 N/AN/A
시가총액 5252.4 5252.4 153153.9 257257.7 613613.0
주가 468468.0 468468.0 1,3741,374.0 2,3002,300.0 5,4705,470.0
주가현금흐름배수 -2.39-2.39 -1.77-1.77 -4.04-4.04 -4.63-4.63 N/AN/A
주식수(만주) 1,121 1,121 1,121 1,121 N/A

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