형지I&C

011080 코스닥
3,515 810 (+29.94%)
기준 : 06/19
  • 시가총액
    249억
  • 주식수
    430만
  • PER
    -2.42배
  • PBR
    0.81배
  • ROE
    -33.46%
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 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
영업활동으로인한현금흐름 -44-44.1 -34-34.0 -45-45.9 N/AN/A N/AN/A
당기순이익 N/AN/A N/AN/A -24-24.1 N/AN/A N/AN/A
법인세비용차감전계속사업이익 -103-103.0 -89-89.0 -38-38.6 N/AN/A N/AN/A
현금유출이 없는 비용(가산) 8686.1 6464.6 4646.7 N/AN/A N/AN/A
유형자산감가상각비 1515.4 1515.6 1515.2 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 33.2 22.9 00.0 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1111.1 1313.9 1717.4 N/AN/A N/AN/A
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 5656.3 3232.0 1414.0 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 1717.7 1515.1 2323.7 N/AN/A N/AN/A
지분법이익 66.2 66.5 22.6 N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 00.0 00.0 11.3 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 33.4 33.3 22.9 N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 88.0 55.1 1616.7 N/AN/A N/AN/A
영업자산·부채 변동 0-0.5 1616.3 66.0 N/AN/A N/AN/A
영업활동자산의감소 0-0.2 1010.3 99.4 N/AN/A N/AN/A
매출채권감소 00.0 44.7 00.4 N/AN/A N/AN/A
재고자산의감소 77.2 1414.0 1717.1 N/AN/A N/AN/A
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 -7-7.4 -8-8.4 -8-8.0 N/AN/A N/AN/A
영업활동부채의증가 0-0.3 55.9 -3-3.4 N/AN/A N/AN/A
매입채무 증가 -1-1.6 33.6 -3-3.6 N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 0-0.2 0-0.2 00.0 N/AN/A N/AN/A
기타 11.3 22.3 00.2 22.6 N/AN/A
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 -35-35.2 -23-23.3 -33-33.7 N/AN/A N/AN/A
이자수취 11.8 11.7 11.4 N/AN/A N/AN/A
이자지급 -10-10.6 -12-12.2 -13-13.3 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 00.0 N/AN/A N/AN/A
법인세납부 0-0.1 0-0.2 0-0.2 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -11-11.0 22.9 -35-35.9 N/AN/A N/AN/A
투자활동현금유입액 22.0 1717.0 99.9 N/AN/A N/AN/A
유동금융자산의감소 N/AN/A 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 22.0 1717.0 99.9 N/AN/A N/AN/A
투자활동현금유출액 1313.0 1414.0 4545.8 N/AN/A N/AN/A
유동금융자산 증가 N/AN/A 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 11.5 11.3 11.3 N/AN/A N/AN/A
유형자산의증가 1010.9 1212.1 1313.6 N/AN/A N/AN/A
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 1010.9 1212.1 1313.6 1010.3 N/AN/A
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 22.1 11.9 3232.1 3131.5 N/AN/A
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 5555.6 5151.4 104104.2 N/AN/A N/AN/A
재무활동현금유입액(가산) 222222.4 222222.4 234234.0 N/AN/A N/AN/A
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 8080.0 8080.0 100100.0 N/AN/A N/AN/A
사채의증가 2424.9 2424.9 1616.5 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 117117.5 117117.5 117117.5 N/AN/A N/AN/A
재무활동현금유출액(차감) 166166.7 170170.9 129129.7 N/AN/A N/AN/A
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 1414.0 3131.6 5555.3 N/AN/A N/AN/A
사채의감소 4646.1 4545.5 2424.6 N/AN/A N/AN/A
유동성장기부채의감소 104104.0 9191.3 4747.4 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 N/AN/A N/AN/A
기타 22.5 22.4 22.3 5353.0 N/AN/A
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 00.0 00.0 N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 N/AN/A
현금의 증감 00.5 2020.3 2222.3 N/AN/A N/AN/A
기초의 현금 197197.0 176176.6 154154.3 N/AN/A N/AN/A
기말의 현금 197197.5 197197.0 176176.6 N/AN/A N/AN/A
잉여현금흐름 -62-62.1 -50-50.5 -49-49.6 N/AN/A N/AN/A
시가총액 204204.0 310310.1 285285.1 404404.0 511511.9
주가 5,1695,169.0 7,8577,857.0 7,3357,335.0 10,39310,393.0 14,50614,506.0
주가현금흐름배수 -4.62-4.62 -9.12-9.12 -6.20-6.20 N/AN/A N/AN/A
주식수(만주) 430 430 423 N/A N/A N/A N/A N/A N/A N/A N/A 278 278 278 156 156 156 156 156 156 156 156 156 N/A N/A N/A N/A N/A N/A N/A N/A N/A 156 156 156 156 156 156 156 131 131 131 131 131 131

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