조흥

002600 코스피
137,900 1,400 (-1.01%)
기준 : 08/19
  • 시가총액
    836억
  • 주식수
    60만
  • PER
    38.06배
  • PBR
    0.57배
  • ROE
    1.50%
  • 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 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06
영업활동으로인한현금흐름 229229.3 420420.3 105105.8 -147-147.7 -335-335.7
당기순이익 2121.9 6464.9 8080.8 -31-31.0 1313.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 309309.3 311311.6 298298.3 305305.0 301301.5
유형자산감가상각비 101101.1 9898.1 9595.2 9393.5 9292.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 33.2 33.2 33.2 33.1 33.0
대손상각비 66.5 1212.4 1010.0 1111.0 1010.9
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 8383.2 8383.8 8787.2 9090.2 9696.8
외환거래손실 9595.8 7171.2 6161.6 8989.5 4646.7
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 -24-24.0 -7-7.9
기타 1919.3 4242.7 4040.9 4141.6 5959.0
현금유입이 없는 수익(차감) 1616.4 4646.8 4141.3 2323.7 6161.7
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 1717.3 1313.6 1010.5 99.8 77.5
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1313.8 1212.6 1313.6 1515.1 1818.4
외환거래이익 -18-18.5 55.0 55.5 -8-8.6 2424.1
기타 33.7 1515.5 1111.5 77.4 1111.6
영업자산·부채 변동 -5-5.4 158158.3 -145-145.8 -305-305.8 -487-487.3
영업활동자산의감소 -153-153.4 106106.0 -31-31.1 -258-258.4 -535-535.0
매출채권감소 -15-15.4 2222.8 -13-13.6 -74-74.7 -67-67.2
재고자산의감소 88.4 111111.1 -10-10.1 -150-150.4 -475-475.2
선급금 감소 -131-131.1 -27-27.9 33.6 22.8 22.6
선급비용 감소 0-0.1 -6-6.4 44.2 00.0 99.1
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -15-15.1 66.2 -15-15.1 -36-36.2 -4-4.4
영업활동부채의증가 148148.0 5252.3 -114-114.7 -47-47.3 4747.6
매입채무 증가 135135.4 6363.2 -18-18.6 -15-15.2 126126.8
선수금 증가 22.9 22.6 22.6 00.1 0-0.2
선수수익 증가 00.6 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 0-0.7 0-0.6 0-0.3 0-0.4 0-0.4
퇴직금관련 -29-29.9 -24-24.8 -24-24.5 -26-26.7 -46-46.6
기타 4040.2 1111.9 -73-73.8 -5-5.1 -31-31.8
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 309309.4 488488.0 191191.9 -55-55.6 -234-234.0
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -68-68.6 -58-58.5 -78-78.5 -84-84.9 -94-94.7
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 N/AN/A N/AN/A N/AN/A N/AN/A 0-0.7
법인세납부 -11-11.4 -9-9.2 -7-7.6 -7-7.1 -6-6.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -173-173.8 -193-193.0 -239-239.5 -229-229.9 -156-156.0
투자활동현금유입액 1,1471,147.2 1,4461,446.2 1,2411,241.2 1,2371,237.0 1,2421,242.3
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 1,1471,147.2 1,4461,446.2 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 1,3341,334.9 1,6511,651.4 1,4941,494.6 1,4821,482.2 1,4171,417.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 189189.5 203203.7 251251.6 240240.3 180180.5
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 189189.5 203203.7 251251.6 240240.3 180180.5
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1,1451,145.4 1,4471,447.7 1,2431,243.0 1,2411,241.9 1,2361,236.5
이자수취 1313.8 1212.2 1313.9 1515.2 1818.6
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 153153.1 -40-40.1 300300.8 8484.7 197197.0
재무활동현금유입액(가산) 3,7403,740.7 3,9643,964.3 3,7143,714.3 3,4963,496.8 3,4043,404.5
단기차입금의증가 3,7253,725.6 3,9523,952.8 3,7053,705.7 3,4853,485.0 3,3933,393.5
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 1515.0 1111.5 88.6 1111.8 1111.0
재무활동현금유출액(차감) 3,5513,551.6 3,9683,968.5 3,3773,377.5 3,3763,376.1 3,1713,171.5
단기차입금의감소 3,0423,042.0 3,4583,458.9 3,1663,166.1 3,3653,365.7 3,1623,162.2
장기차입금의감소 500500.0 200200.0 200200.0 N/AN/A -1-1.6
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 33.2 303303.2 33.2 33.2 44.8
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 506506.3 206206.4 88.2 77.2 66.0
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 -36-36.0 -36-36.0 -36-36.0 -36-36.0 -36-36.0
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 0-0.4 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 00.0 00.0 00.0 0-0.4 00.0
기타 00.0 00.0 00.0 0-0.4 00.0
현금의 증감 208208.6 187187.1 167167.1 -293-293.4 -294-294.8
기초의 현금 1,3661,366.2 1,1791,179.1 1,0111,011.9 1,3051,305.4 1,6001,600.2
기말의 현금 1,5741,574.9 1,3661,366.2 1,1791,179.1 1,0111,011.9 1,3051,305.4
잉여현금흐름 9797.7 226226.4 -132-132.6 -351-351.2 -453-453.5
시가총액 837837.6 867867.6 960960.0 947947.4 943943.2
주가 139,600139,600.0 144,600144,600.0 160,000160,000.0 157,900157,900.0 157,200157,200.0
주가현금흐름배수 3.653.65 2.062.06 9.079.07 -6.41-6.41 -2.81-2.81
주식수(만주) 60 60 60 60 60 60 60 60 60 60 60 60 60

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

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