남선알미늄

008350 코스피
1,800 415 (+29.96%)
기준 : 03/31
  • 시가총액
    1,788억
  • 주식수
    12,908만
  • PER
    -5.17배
  • PBR
    0.62배
  • ROE
    -11.93%
  • 결산월
    12월

25.3Q 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 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 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
영업활동으로인한현금흐름 -54-54.1 1818.4 1818.0 155155.9 105105.3
당기순이익 -346-346.0 -222-222.4 -203-203.6 -267-267.2 116116.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 462462.2 457457.1 421421.7 433433.3 204204.6
유형자산감가상각비 4343.9 4242.4 4141.1 3939.8 3939.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 00.0 00.0 N/AN/A
대손상각비 22.2 N/AN/A 0-0.2 N/AN/A -9-9.6
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1414.1 77.6 88.4 1010.2 99.0
외환거래손실 11.9 11.0 11.0 22.0 0-0.6
충당부채전입액 N/AN/A 1515.3 N/AN/A N/AN/A N/AN/A
법인세비용 -12-12.4 -1-1.4 99.7 11.6 1818.5
기타 412412.4 392392.0 361361.5 379379.6 148148.1
현금유입이 없는 수익(차감) 6161.2 148148.5 126126.1 5858.7 168168.9
지분법이익 -113-113.2 8686.2 00.0 00.0 113113.2
금융자산평가이익 77.0 66.3 2929.8 2929.8 6464.1
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A 00.0 00.0 00.0 00.1
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 2222.6 2020.2 1919.7 1818.9 2323.1
외환거래이익 00.2 00.4 00.1 00.2 22.0
기타 144144.4 3535.2 7676.4 99.7 -33-33.6
영업자산·부채 변동 -110-110.6 -69-69.4 -74-74.1 4848.4 -53-53.9
영업활동자산의감소 -159-159.4 3535.2 -36-36.7 192192.4 261261.8
매출채권감소 -98-98.3 3535.7 -43-43.4 157157.7 205205.1
재고자산의감소 2828.1 8282.3 4141.0 5252.1 4747.4
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 -89-89.1 -82-82.8 -34-34.3 -17-17.5 99.2
영업활동부채의증가 4848.8 -104-104.6 -37-37.4 -144-144.0 -315-315.7
매입채무 증가 11.3 -65-65.5 -9-9.1 -131-131.0 -166-166.5
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채의증가 -15-15.9 -15-15.3 00.3 00.7 00.4
퇴직금관련 -63-63.0 -58-58.6 -58-58.8 -54-54.7 -53-53.2
기타 126126.4 3535.0 3030.2 4141.0 -96-96.4
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 -55-55.6 1616.7 1717.7 155155.8 9898.3
이자수취 2424.8 1414.5 1515.6 1616.6 2626.7
이자지급 -16-16.3 -8-8.1 -9-9.0 -11-11.0 -14-14.0
배당금수입 22.6 00.0 00.0 00.0 00.0
배당금지급 -2-2.6 00.0 N/AN/A N/AN/A 00.0
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 -7-7.0 -4-4.7 -6-6.2 -5-5.6 -5-5.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -232-232.6 -254-254.4 -73-73.5 -106-106.0 -146-146.1
투자활동현금유입액 8686.7 5353.0 2020.1 1111.2 9898.5
유동금융자산의감소 3030.8 11.2 N/AN/A N/AN/A 00.0
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 8686.7 5353.0 2020.1 1111.2 9898.5
투자활동현금유출액 319319.3 307307.4 9393.7 117117.3 244244.6
유동금융자산 증가 3535.1 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 4646.2 6262.1 7777.2 7878.6 5555.0
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 4646.2 6262.1 7777.2 7878.6 5555.0
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 237237.9 245245.3 1616.5 3838.6 189189.6
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 2727.1 -60-60.8 -61-61.2 -183-183.4 -76-76.1
재무활동현금유입액(가산) 4,2794,279.9 4,4994,499.9 4,8634,863.5 5,4105,410.5 5,8105,810.3
단기차입금의증가 4,2614,261.5 4,4704,470.9 4,8274,827.2 5,3395,339.2 5,7535,753.4
장기차입금의증가 1414.1 2424.6 3535.2 7070.7 5656.6
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 44.3 44.3 11.0 00.5 00.3
재무활동현금유출액(차감) 4,2524,252.8 4,5604,560.8 4,9244,924.7 5,5945,594.0 5,8865,886.5
단기차입금의감소 1,4251,425.4 4,5214,521.0 4,8844,884.6 5,5395,539.9 5,8315,831.5
장기차입금의감소 66.9 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 2,8182,818.9 3838.5 3838.5 5353.0 5252.1
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 88.5 11.2 11.5 11.0 22.7
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
기타 00.1 00.0 00.1 00.1 00.0
기타현금흐름 00.0 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 00.1 00.0 00.1 00.1 00.0
기타 00.0 00.0 00.0 00.1 00.0
현금의 증감 -259-259.5 -296-296.9 -116-116.5 -133-133.4 -116-116.9
기초의 현금 1,8791,879.0 2,1752,175.9 2,2922,292.5 2,4252,425.9 2,5422,542.9
기말의 현금 1,6191,619.5 1,8791,879.0 2,1752,175.9 2,2922,292.5 2,4252,425.9
잉여현금흐름 -88-88.4 -31-31.3 -30-30.8 8787.1 -38-38.6
시가총액 1,4081,408.2 1,5561,556.6 1,5881,588.9 1,9291,929.7 1,8251,825.1
주가 1,0911,091.0 1,2061,206.0 1,2311,231.0 1,4951,495.0 1,4141,414.0
주가현금흐름배수 -26.01-26.01 84.5084.50 87.8787.87 12.3812.38 17.3317.33
주식수(만주) 12,908 12,908 12,908 12,908 12,908 12,908 12,908 12,908 12,908 12,908 12,908 12,908 12,908 11,018 11,018 11,018 11,018 11,018 11,018 11,018 11,018 11,018 11,018 11,018 11,018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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