일성아이에스

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기준 : 05/03 11:30
  • 시가총액
    2,631억
  • 주식수
    1,330만
  • PER
    -12.56배
  • PBR
    0.69배
  • ROE
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  • 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
  • 개별 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 2011/03 2010/12 2010/09 2010/06 2010/03 2009/12 2009/09 2009/06 2009/03 2008/12 2008/09 2008/06 2008/03 2007/12 2007/09 2007/06 2007/03 2006/12 2006/09 2006/06 2006/03 2005/12 2005/09 2005/06 2005/03 2004/12 2004/09 2004/06 2004/03 2003/12 2003/09 2003/06 2003/03 2002/12 2002/09 2002/06 2002/03 2001/12 2001/09 2001/06 2001/03
영업활동으로인한현금흐름 -414-414.7 -3,640-3,640.5 -3,528-3,528.1 -469-469.5 -389-389.6
당기순이익 -209-209.4 237237.1 225225.1 1,2361,236.3 1,0861,086.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 394394.8 270270.0 266266.4 498498.7 417417.6
유형자산감가상각비 2929.0 3333.7 3232.3 3030.6 2929.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.8 11.7 11.5 11.3 11.1
대손상각비 0-0.4 0-0.8 00.0 0-0.2 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 0-0.2 0-0.1 0-0.1 0-0.1 0-0.1
외환거래손실 0-0.3 0-0.6 11.1 11.0 0-0.7
충당부채전입액 172172.5 N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A 5151.6 4848.8 370370.1 318318.3
기타 190190.3 182182.5 182182.3 9595.6 6767.9
현금유입이 없는 수익(차감) 128128.0 728728.6 696696.0 1,7051,705.7 1,4721,472.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 1919.6 5959.0 5959.7 6262.4 6262.7
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 8484.5 8888.3 8787.1 942942.3 921921.0
외환거래이익 22.0 -3-3.9 66.1 99.0 33.4
기타 2121.7 585585.1 543543.0 691691.8 485485.2
영업자산·부채 변동 -194-194.8 -2,258-2,258.5 -2,196-2,196.7 -396-396.5 -445-445.7
영업활동자산의감소 -177-177.7 -2,309-2,309.4 -2,279-2,279.8 -310-310.9 -328-328.0
매출채권감소 -70-70.0 -1,945-1,945.7 -1,941-1,941.9 -22-22.9 -37-37.9
재고자산의감소 -114-114.1 -155-155.7 -134-134.2 -81-81.5 -79-79.3
선급금 감소 66.5 -3-3.5 -2-2.6 -5-5.8 -10-10.8
선급비용 감소 00.0 0-0.1 00.0 00.0 00.0
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A -204-204.2 -200-200.9 -200-200.6 -199-199.8
영업활동부채의증가 -17-17.0 5050.9 8383.0 -85-85.5 -117-117.7
매입채무 증가 1616.5 3434.6 7575.7 2020.7 4545.7
선수금 증가 -2-2.3 -2-2.3 -2-2.3 -2-2.3 -2-2.3
선수수익 증가 11.3 N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 0-0.3 0-0.3 0-0.8 -102-102.2 -102-102.4
미지급비용 증가 2727.0 55.7 33.5 66.8 0-0.9
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -100-100.0 -19-19.0 -16-16.5 -16-16.7 -14-14.4
기타 4141.3 3131.6 2121.8 88.2 -45-45.1
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 -137-137.4 -2,479-2,479.9 -2,401-2,401.1 -367-367.1 -413-413.9
이자수취 7979.7 -783-783.8 -782-782.2 7171.0 5151.1
이자지급 0-0.1 0-0.1 0-0.1 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 -19-19.3 -13-13.4 N/AN/A N/AN/A
법인세납부 -356-356.8 -357-357.2 -331-331.1 -173-173.4 -26-26.8
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -269-269.4 2,8272,827.7 2,6572,657.0 2,8892,889.1 2,6682,668.2
투자활동현금유입액 1,0461,046.5 2,4582,458.3 2,3212,321.0 2,4452,445.6 2,4842,484.0
유동금융자산의감소 623623.6 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 1,0461,046.5 2,4582,458.3 2,3212,321.0 2,4452,445.6 2,4842,484.0
투자활동현금유출액 1,3331,333.5 767767.4 756756.6 798798.8 850850.9
유동금융자산 증가 1,1281,128.5 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 7777.2 622622.0 599599.6 626626.7 620620.1
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 7777.2 622622.0 599599.6 626626.7 620620.1
무형자산의증가 N/AN/A 44.2 44.3 55.2 44.8
기타 1,2561,256.2 145145.4 152152.6 166166.8 225225.9
이자수취 N/AN/A 867867.6 867867.6 867867.6 867867.6
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 1717.5 269269.2 225225.0 374374.7 167167.5
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 -445-445.2 -449-449.6 -450-450.0 -69-69.2 -57-57.3
재무활동현금유입액(가산) 33.9 N/AN/A N/AN/A N/AN/A N/AN/A
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 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 33.9 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 152152.5 153153.0 153153.5 5757.7 4545.8
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 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 149149.9 149149.9 149149.9 5454.2 4242.2
기타 152152.5 153153.0 153153.5 5757.7 4545.8
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 -296-296.5 -296-296.5 -296-296.5 -11-11.5 -11-11.5
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 11.0 -2-2.2 11.7 11.9 0-0.4
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 11.0 -2-2.2 11.7 11.9 0-0.4
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -1,128-1,128.3 -1,264-1,264.6 -1,319-1,319.4 2,3522,352.2 2,2202,220.7
기초의 현금 9,9839,983.6 11,24811,248.2 12,56712,567.6 10,21510,215.3 7,9947,994.6
기말의 현금 8,8558,855.2 9,9839,983.6 11,24811,248.2 12,56712,567.6 10,21510,215.3
잉여현금흐름 -347-347.9 -2,899-2,899.1 -2,799-2,799.3 -987-987.8 -1,013-1,013.1
시가총액 3,1453,145.4 2,8192,819.6 3,4973,497.9 3,7213,721.3 2,2452,245.0
주가 23,65023,650.0 21,20021,200.0 26,30026,300.0 27,98027,980.0 16,88016,880.0
주가현금흐름배수 -7.58-7.58 -0.77-0.77 -0.99-0.99 -7.93-7.93 -5.76-5.76

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