포스코퓨처엠

003670 코스피
276,500 4,000 (-1.43%)
기준 : 05/17
  • 시가총액
    214,186억
  • 주식수
    7,746만
  • PER
    430.41배
  • PBR
    8.86배
  • ROE
    2.06%
  • 결산월
    12월

24.1Q 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
  • 연결 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
영업활동으로인한현금흐름 -4,448-4,448.4 -5,246-5,246.9 -5,021-5,021.4 -2,772-2,772.3 -609-609.5
당기순이익 4444.3 803803.6 1,2281,228.3 1,2611,261.5 1,2191,219.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 4,2994,299.0 2,3342,334.3 2,5142,514.4 2,6052,605.1 2,3612,361.6
유형자산감가상각비 1,2881,288.0 1,1531,153.2 1,0431,043.8 938938.9 858858.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 8787.7 8282.7 7676.5 6969.0 6464.1
대손상각비 00.0 N/AN/A 66.3 66.3 66.3
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 505505.4 308308.4 212212.9 150150.9 115115.6
외환거래손실 280280.3 -76-76.6 144144.2 262262.3 227227.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A 0-0.1
법인세비용 N/AN/A 3434.2 157157.8 197197.6 120120.5
기타 2,1372,137.4 832832.3 872872.5 979979.8 969969.2
현금유입이 없는 수익(차감) 1,5741,574.8 561561.2 793793.0 976976.3 591591.4
지분법이익 3939.5 4747.5 7373.6 154154.5 218218.2
금융자산평가이익 160160.6 120120.1 196196.2 295295.6 0-0.1
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 308308.8 -117-117.5 4141.7 115115.0 117117.3
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 162162.2 129129.0 8181.0 159159.2 199199.8
외환거래이익 344344.5 3636.6 111111.5 7676.7 5151.6
기타 559559.0 345345.4 288288.7 175175.1 44.1
영업자산·부채 변동 -6,161-6,161.1 -7,017-7,017.3 -7,339-7,339.4 -5,637-5,637.6 -3,654-3,654.7
영업활동자산의감소 -5,939-5,939.8 -8,726-8,726.5 -10,673-10,673.5 -9,037-9,037.4 -4,396-4,396.4
매출채권감소 -4,811-4,811.0 -3,424-3,424.9 -4,782-4,782.7 -2,656-2,656.3 -314-314.0
재고자산의감소 -1,376-1,376.7 -5,292-5,292.4 -6,086-6,086.5 -6,437-6,437.3 -4,030-4,030.5
선급금 감소 244244.8 -71-71.5 217217.7 130130.6 1919.5
선급비용 감소 -19-19.2 -19-19.1 -29-29.9 -8-8.4 -3-3.9
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 2222.4 8181.6 77.9 -65-65.9 -67-67.4
영업활동부채의증가 -221-221.2 1,7091,709.1 3,3343,334.0 3,3993,399.8 741741.6
매입채무 증가 -4-4.3 1,7231,723.2 3,4073,407.8 3,4533,453.4 809809.9
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 1313.3 1919.8 33.4 1414.0 0-0.3
미지급비용 증가 112112.1 283283.9 209209.8 189189.7 162162.5
충당부채의증가 -93-93.7 -180-180.3 -87-87.4 -87-87.4 -87-87.4
퇴직금관련 -213-213.9 -145-145.4 -232-232.0 -179-179.4 -181-181.0
기타 -128-128.5 -172-172.4 -55-55.0 -77-77.9 -49-49.4
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 -3,392-3,392.6 -4,440-4,440.6 -4,389-4,389.7 -2,747-2,747.3 -665-665.3
이자수취 160160.3 121121.5 7878.6 157157.5 194194.1
이자지급 -858-858.1 -557-557.0 -319-319.7 -99-99.6 -77-77.8
배당금수입 88.1 77.1 1010.0 248248.7 248248.7
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 -366-366.2 -377-377.9 -400-400.7 -331-331.7 -309-309.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -10,314-10,314.1 -4,530-4,530.8 -2,109-2,109.2 -2,424-2,424.6 -546-546.2
투자활동현금유입액 5,7325,732.4 5,7615,761.0 5,7585,758.5 5,5855,585.9 13,12913,129.9
유동금융자산의감소 219219.8 258258.8 192192.3 275275.1 175175.1
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 5,5125,512.5 5,5025,502.1 5,5665,566.2 5,3105,310.8 13,12913,129.9
투자활동현금유출액 16,04616,046.6 10,29110,291.8 7,8677,867.7 8,0108,010.5 13,67613,676.2
유동금융자산 증가 7272.6 6868.9 4747.5 -63-63.8 N/AN/A
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 156156.4 156156.4 429429.5 438438.8 1,4601,460.7
유형자산의증가 13,52213,522.9 10,86810,868.6 9,0789,078.6 7,4327,432.0 6,5916,591.4
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 13,52213,522.9 10,86810,868.6 9,0789,078.6 7,4327,432.0 6,5916,591.4
무형자산의증가 137137.4 6969.4 4545.1 1313.4 6767.6
기타 2,3132,313.5 -646-646.2 -1,256-1,256.0 126126.2 5,5565,556.3
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 15,91515,915.7 12,95712,957.8 8,4068,406.1 7,6867,686.7 3,3623,362.9
재무활동현금유입액(가산) 21,41721,417.4 23,19423,194.9 17,00517,005.3 13,52213,522.8 8,8118,811.2
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 6,8296,829.3 8,9908,990.8 9,4199,419.6 6,0006,000.9 5,4965,496.4
사채의증가 13,48913,489.4 13,48913,489.4 6,9786,978.2 6,9786,978.0 2,9902,990.4
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 1,0981,098.6 714714.6 607607.4 543543.9 324324.3
재무활동현금유출액(차감) 5,2625,262.3 9,9979,997.8 8,3618,361.0 5,6015,601.6 5,2135,213.8
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 2,6392,639.1 6,0786,078.9 4,4444,444.3 4,0094,009.0 3,6223,622.7
사채의감소 2,4202,420.3 1,3001,300.0 1,3001,300.0 1,3001,300.0 1,3001,300.0
유동성장기부채의감소 N/AN/A 2,4202,420.3 2,4202,420.3 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 9696.5 9696.5
기타 2,6232,623.1 3,9183,918.8 3,9163,916.7 1,5921,592.6 1,5911,591.0
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 -239-239.4 -239-239.3 -238-238.1 -234-234.4 -234-234.4
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 -71-71.1 -171-171.8 -102-102.4 -71-71.6 -116-116.1
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 -71-71.1 -171-171.8 -102-102.4 -71-71.6 -116-116.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 1,0811,081.9 3,0083,008.2 1,1721,172.9 2,4182,418.1 2,0912,091.0
기초의 현금 15,10015,100.2 12,09212,092.0 10,91910,919.0 8,5008,500.9 6,4096,409.9
기말의 현금 16,18216,182.2 15,10015,100.2 12,09212,092.0 10,91910,919.0 8,5008,500.9
잉여현금흐름 -18,578-18,578.2 -16,052-16,052.2 -14,341-14,341.0 -11,118-11,118.0 -8,260-8,260.6
시가총액 278,092278,092.9 278,480278,480.2 273,445273,445.1 211,087211,087.2 139,433139,433.8
주가 359,000359,000.0 359,500359,500.0 353,000353,000.0 272,500272,500.0 180,000180,000.0
주가현금흐름배수 -62.51-62.51 -53.08-53.08 -54.46-54.46 -76.14-76.14 -228.75-228.75

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