케이프 (064820)

코스닥
통화 KRW
6,640
+200(+3.11%)
지연 데이터

064820 현금 흐름표

고급 현금 흐름표
전부 접기
마감 기준:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
영업으로 인한 현금
aa.aaaa.aaaa.aaaa.aaaa.aa251,121.26-219,858.0236,948.5643,330.27-259,669.33
영업 성장으로 인한 현금
순이익
감가상각비용 총액
이연자산상각비 총액
기타 비현금 항목 총액
순영업자산 변화
aa.aaaa.aaaa.aaaa.aaaa.aa+156.17%-187.55%+116.81%+17.27%-699.28%
aa.aaaa.aaaa.aaaa.aaaa.aa6,649.029,131.1628,757.12228.0224,317.36
aa.aaaa.aaaa.aaaa.aaaa.aa6,027.886,099.65,521.955,668.35,819.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,132.0515,715.736,308.26823.03-9,844.68
aa.aaaa.aaaa.aaaa.aaaa.aa232,312.32-250,804.5-3,638.7836,610.92-279,961.28
투자로 인한 현금
aa.aaaa.aaaa.aaaa.aaaa.aa-18,158.46-19,139.13-9,564.995,382.248,819.43
투자 성장으로 인한 현금
자본 지출
유형자산의 매각
현금 인수
자산 매각
기타 투자활동
aa.aaaa.aaaa.aaaa.aaaa.aa-143.49%-5.4%+50.02%+156.27%+63.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,738.62-2,313.17-4,871.94-1,876.8-1,986.34
aa.aaaa.aaaa.aaaa.aaaa.aa-17.8151.72216.694.6
aa.aaaa.aaaa.aaaa.aaaa.aa----48.65-
aa.aaaa.aaaa.aaaa.aaaa.aa--0.04-13,118.18
aa.aaaa.aaaa.aaaa.aaaa.aa-16,419.84-16,843.76-4,744.827,091-2,317.02
재무현금흐름
aa.aaaa.aaaa.aaaa.aaaa.aa-282,022.81263,707.73-62,730.7-25,650.07249,426.34
재무 성장으로 인한 현금
발행된 총부채
단기 부채 발행 총액
장기 부채 발행 총액
상환된 총부채
단기 상환 부채 총액
장기 부채 상환 총액
보통주 발행
자사주매입
우선주 발행
우선주매입
보통주 및 우선주 배당 지급액
특별 배당금 지급액
기타 재무활동
환율 조정
기타 현금 흐름 조정
aa.aaaa.aaaa.aaaa.aaaa.aa-149.68%+193.51%-123.79%+59.11%+1,072.42%
aa.aaaa.aaaa.aaaa.aaaa.aa114,837.89210,907.0889,479.6989,088.82469,393.86
aa.aaaa.aaaa.aaaa.aaaa.aa16,00067,00048,00017,000135,300
aa.aaaa.aaaa.aaaa.aaaa.aa98,837.89143,907.0841,479.6972,088.82334,093.86
aa.aaaa.aaaa.aaaa.aaaa.aa-394,529.78-28,777.5-117,007.76-79,246.4-71,817.65
aa.aaaa.aaaa.aaaa.aaaa.aa-36,000-16,000-94,000-27,000-50,000
aa.aaaa.aaaa.aaaa.aaaa.aa-358,529.78-12,777.5-23,007.76-52,246.4-21,817.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,000--24,345.42-6,051.27-6,944.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,092.18-1,370.35-12,659.3-4,790.97-2,970.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,761.2582,948.51,802.1-24,650.25-138,235
aa.aaaa.aaaa.aaaa.aaaa.aa----59.35-
aa.aaaa.aaaa.aaaa.aaaa.aa---000
현금순변동
aa.aaaa.aaaa.aaaa.aaaa.aa-49,06024,710.58-35,347.1323,003.09-1,423.56
기초 현금 잔액
잔여 현금 잔고
부채상환 후 현금흐름
부채상환 후 현금흐름 성장
잉여현금흐름수익률
aa.aaaa.aaaa.aaaa.aaaa.aa68,849.81-11,204.0540,379.89-15,611.210,872.17
aa.aaaa.aaaa.aaaa.aaaa.aa19,789.8113,506.535,032.777,391.899,448.61
aa.aaaa.aaaa.aaaa.aaaa.aa15,895.8714,632.520,990.75,714.1613,668.5
aa.aaaa.aaaa.aaaa.aaaa.aa+62.61%-7.95%+43.45%-72.78%+139.2%
aa.aaaa.aaaa.aaaa.aaaa.aa449.00%-149.05%21.53%29.95%-209.52%
* 단위: 백만 KRW (주당 항목 제외)