포스코엠텍

009520 코스닥
20,350 200 (-0.97%)
기준 : 05/17
  • 시가총액
    8,474억
  • 주식수
    4,164만
  • PER
    178.35배
  • PBR
    7.32배
  • ROE
    4.10%
  • 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 171171.5 133133.2 196196.1 -32-32.4 -78-78.9
당기순이익 4848.6 3030.3 -2-2.6 2222.4 4848.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 9393.6 109109.4 123123.7 135135.5 148148.8
유형자산감가상각비 2828.7 2828.0 2727.8 2727.0 2525.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 55.1 55.4 55.1 44.5 44.3
대손상각비 00.0 0-0.3 00.0 0-0.3 0-0.2
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 0-0.3 0-0.5 0-0.5 0-0.5 0-0.4
외환거래손실 00.0 0-0.2 0-0.2 0-0.2 0-0.2
충당부채전입액 1010.9 1010.2 1010.2 1010.2 1010.2
법인세비용 99.0 1111.1 0-0.1 77.5 1818.1
기타 3939.3 5454.1 7979.3 8484.9 8989.2
현금유입이 없는 수익(차감) 3535.4 2222.1 1717.9 1515.6 1010.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.0 00.0 00.0 00.0 00.0
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 1717.8 1616.5 1414.1 1111.8 99.8
외환거래이익 00.0 0-0.4 -1-1.3 0-0.1 0-0.3
기타 1717.4 55.9 55.0 33.6 0-0.3
영업자산·부채 변동 5454.4 99.0 9393.1 -172-172.8 -264-264.0
영업활동자산의감소 235235.3 9393.0 138138.2 -31-31.9 -82-82.0
매출채권감소 1717.3 11.1 2929.2 2424.4 -25-25.6
재고자산의감소 220220.7 9797.1 123123.5 -57-57.7 -43-43.5
선급금 감소 -2-2.1 -7-7.8 -14-14.3 44.0 -12-12.5
선급비용 감소 0-0.7 22.6 0-0.1 -2-2.7 0-0.4
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
영업활동부채의증가 -180-180.8 -84-84.0 -45-45.1 -140-140.8 -181-181.9
매입채무 증가 1616.6 3131.3 3030.0 -5-5.8 -18-18.1
선수금 증가 -77-77.7 1313.6 5454.3 -17-17.1 -47-47.8
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 0-0.9 11.4 22.5 11.0 11.6
미지급비용 증가 2020.8 99.2 55.1 33.2 0-0.2
충당부채의증가 N/AN/A -1-1.6 -1-1.6 -1-1.6 -1-1.6
퇴직금관련 -141-141.6 -137-137.9 -135-135.5 -120-120.6 -115-115.6
기타 N/AN/A -1-1.6 -1-1.6 -1-1.6 -1-1.6
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 161161.3 126126.7 196196.2 -30-30.4 -77-77.4
이자수취 1717.0 1212.7 1010.4 88.1 77.6
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 00.0 00.0 N/AN/A 00.0 00.0
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 -6-6.8 -6-6.2 -10-10.4 -10-10.1 -9-9.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -44-44.3 -122-122.8 -61-61.6 9494.4 9494.4
투자활동현금유입액 3333.0 5151.0 4848.0 143143.0 133133.7
유동금융자산의감소 3131.0 4949.0 4646.0 142142.0 133133.0
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 3333.0 5151.0 22.0 11.0 0-0.7
투자활동현금유출액 7777.3 173173.8 109109.6 4848.5 3939.2
유동금융자산 증가 N/AN/A 104104.0 4141.0 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 5656.4 5353.8 4949.0 2828.8 2525.1
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 5656.4 5353.8 4949.0 2828.8 2525.1
무형자산의증가 1616.2 1111.5 1010.1 99.3 88.0
기타 44.6 108108.4 5050.4 1010.4 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 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 -25-25.2 -25-25.7 -25-25.8 -41-41.1 -40-40.0
재무활동현금유입액(가산) N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 99.8 1010.3 1010.4 77.8 66.7
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 11.9 11.9 11.9 N/AN/A N/AN/A
기타 99.8 1010.3 1010.4 77.8 66.7
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 -15-15.4 -15-15.4 -15-15.4 -33-33.3 -33-33.3
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 00.0 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 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 101101.9 -15-15.4 108108.7 2020.8 -24-24.5
기초의 현금 364364.3 379379.7 271271.0 250250.1 274274.6
기말의 현금 466466.2 364364.3 379379.7 271271.0 250250.1
잉여현금흐름 -5-5.4 -57-57.3 -28-28.9 -264-264.0 -324-324.4
시가총액 12,24212,242.9 12,09712,097.2 9,6199,619.4 8,6208,620.0 3,3273,327.2
주가 29,40029,400.0 29,05029,050.0 23,10023,100.0 20,70020,700.0 7,9907,990.0
주가현금흐름배수 71.3771.37 90.8290.82 49.0349.03 -265.40-265.40 -42.15-42.15

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입