코스모신소재

005070 코스피
142,400 2,400 (-1.66%)
기준 : 05/17
  • 시가총액
    46,295억
  • 주식수
    3,251만
  • PER
    162.02배
  • PBR
    9.57배
  • ROE
    5.91%
  • 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
  • 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 -288-288.8 309309.3 705705.4 379379.4 55.4
당기순이익 N/AN/A N/AN/A N/AN/A -91-91.2 N/AN/A
법인세비용차감전계속사업이익 289289.9 273273.1 268268.9 394394.6 355355.7
현금유출이 없는 비용(가산) 237237.1 250250.2 278278.3 283283.2 260260.6
유형자산감가상각비 157157.6 160160.9 160160.1 158158.5 157157.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.0 11.8 11.8 11.8 11.9
대손상각비 0-0.3 00.0 00.0 33.6 00.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 3535.2 3737.8 4040.1 2929.7 2828.7
외환거래손실 44.0 -6-6.9 1212.6 3030.2 1313.0
충당부채전입액 0-0.2 0-0.6 0-0.6 0-0.6 0-0.6
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 3737.5 5555.8 6262.9 5858.4 5858.7
현금유입이 없는 수익(차감) 4747.6 1717.3 2626.2 3737.6 3535.1
지분법이익 N/AN/A N/AN/A N/AN/A -1-1.3 N/AN/A
금융자산평가이익 11.2 11.4 11.4 11.4 0-0.2
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 1313.7 1313.7 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 1313.0 99.6 1010.0 77.2 55.7
외환거래이익 11.4 -12-12.4 1212.4 2626.8 2525.6
기타 1818.1 44.9 22.2 33.3 33.4
영업자산·부채 변동 -697-697.4 -122-122.7 246246.9 -121-121.3 -543-543.4
영업활동자산의감소 -654-654.4 -30-30.6 -280-280.0 -774-774.5 -814-814.8
매출채권감소 464464.3 190190.3 -181-181.0 -576-576.1 -810-810.4
재고자산의감소 -1,119-1,119.3 -241-241.3 -124-124.0 -173-173.7 -83-83.8
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 0-0.6 2020.3 2424.9 -24-24.6 7979.4
영업활동부채의증가 -42-42.9 -92-92.1 527527.0 653653.1 271271.4
매입채무 증가 2323.8 -27-27.2 579579.4 692692.1 308308.4
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 77.7 55.8 88.2 88.1 88.2
충당부채의증가 -8-8.7 -17-17.8 -9-9.5 11.5 11.5
퇴직금관련 -69-69.6 -54-54.1 -54-54.3 -48-48.1 -47-47.9
기타 33.7 11.2 33.1 0-0.5 11.1
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 -217-217.9 383383.2 768768.0 427427.6 3737.7
이자수취 1212.4 99.3 77.2 44.9 44.5
이자지급 -36-36.4 -36-36.9 -34-34.2 -19-19.7 -21-21.7
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 N/AN/A
법인세납부 -46-46.7 -46-46.3 -35-35.6 -33-33.3 -15-15.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -953-953.6 -719-719.3 -429-429.9 -471-471.2 -198-198.0
투자활동현금유입액 248248.5 262262.0 199199.4 3131.1 107107.8
유동금융자산의감소 5050.0 5050.0 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 248248.5 262262.0 199199.4 3131.1 107107.8
투자활동현금유출액 1,2021,202.1 981981.4 629629.4 502502.3 305305.8
유동금융자산 증가 N/AN/A 5050.0 5050.0 5050.0 5050.0
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 2323.9
유형자산의증가 1,0211,021.3 728728.2 381381.8 255255.9 202202.1
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 1,0211,021.3 728728.2 381381.8 255255.9 202202.1
무형자산의증가 1414.1 77.7 22.0 0-0.8 0-0.3
기타 166166.7 245245.4 245245.6 246246.4 103103.7
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 1,5051,505.9 5858.4 -117-117.0 397397.2 335335.8
재무활동현금유입액(가산) 3,1663,166.8 1,3921,392.6 1,1111,111.5 1,3941,394.8 1,2991,299.3
단기차입금의증가 1,1201,120.3 2,1572,157.6 1,7771,777.6 1,3921,392.7 1,1671,167.2
장기차입금의증가 N/AN/A -766-766.9 -668-668.4 00.0 130130.0
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 2,0462,046.4 11.8 22.2 22.1 22.1
재무활동현금유출액(차감) 1,6601,660.8 1,3341,334.1 1,2281,228.5 997997.5 963963.5
단기차입금의감소 1,5221,522.1 1,2141,214.4 1,1241,124.1 939939.5 936936.0
장기차입금의감소 3030.6 3030.6 3030.6 N/AN/A N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 103103.5 8484.6 6969.5 5454.2 2424.3
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 3535.1 3535.0 3434.7 33.8 33.2
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 00.0 -8-8.6 -7-7.1 -6-6.0 -3-3.2
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 -8-8.6 -7-7.1 -6-6.0 -3-3.2
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 263263.4 -360-360.1 151151.2 299299.5 140140.0
기초의 현금 1,1751,175.9 1,5361,536.1 1,3841,384.8 1,0851,085.3 945945.2
기말의 현금 1,4391,439.3 1,1751,175.9 1,5361,536.1 1,3841,384.8 1,0851,085.3
잉여현금흐름 -1,295-1,295.3 -483-483.1 279279.7 4646.0 -291-291.5
시가총액 47,88847,888.3 48,57148,571.0 57,25557,255.6 47,17147,171.5 15,87715,877.0
주가 147,300147,300.0 149,400149,400.0 184,526184,526.0 152,027152,027.0 51,16951,169.0
주가현금흐름배수 -165.80-165.80 157.00157.00 81.1781.17 124.31124.31 2914.412914.41

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입