CJ씨푸드

011150 코스피
2,015 10 (-0.49%)
기준 : 08/07
  • 시가총액
    728억
  • 주식수
    3,593만
  • PER
    55.54배
  • PBR
    0.83배
  • ROE
    1.50%
  • 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
영업활동으로인한현금흐름 1111.7 1919.5 -63-63.0 -56-56.3 4343.8
당기순이익 1313.1 2828.2 2020.4 4040.4 3838.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 126126.0 118118.4 130130.7 128128.1 132132.5
유형자산감가상각비 6464.2 6565.5 6666.9 6868.3 7070.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.3 11.5 11.7 11.6 11.6
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1919.1 1919.5 1919.9 2020.2 2121.8
외환거래손실 1111.0 00.2 99.1 00.2 66.1
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 00.1 N/AN/A 33.9 44.5 55.5
기타 3030.2 3131.5 2929.1 3333.1 2626.9
현금유입이 없는 수익(차감) 6565.8 7171.0 7272.0 8383.6 7272.1
지분법이익 5353.2 5959.5 6363.6 6363.3 6060.8
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 44.6 22.7 55.1 11.0 66.4
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 11.1 11.6 22.1 22.5 22.9
외환거래이익 11.5 22.0 77.9 1515.2 00.1
기타 55.2 55.0 -6-6.9 11.4 11.9
영업자산·부채 변동 -60-60.0 -54-54.5 -140-140.7 -141-141.3 -54-54.7
영업활동자산의감소 -106-106.5 -138-138.1 -213-213.2 -35-35.0 -5-5.8
매출채권감소 -71-71.2 -126-126.0 -193-193.8 -72-72.7 -45-45.4
재고자산의감소 -23-23.4 66.7 -12-12.2 4949.9 2222.2
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 -11-11.8 -18-18.8 -7-7.1 -12-12.2 1717.3
영업활동부채의증가 4646.5 8383.6 7272.4 -106-106.2 -48-48.9
매입채무 증가 5959.1 8585.2 7474.2 -93-93.7 -37-37.7
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 -27-27.4 -31-31.1 -24-24.4 -24-24.5 -25-25.0
기타 -12-12.6 -1-1.6 -1-1.7 -12-12.5 -11-11.1
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 1313.3 2121.1 -61-61.5 -56-56.3 4343.8
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 -1-1.6 -1-1.5 -1-1.5 00.0 00.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 1717.1 2222.3 4343.8 3434.3 44.2
투자활동현금유입액 4444.1 4444.1 4848.4 4040.9 4141.2
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 4444.1 N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 7979.2 6464.7 4747.5 3232.5 3737.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 7878.2 6363.7 4141.6 2727.6 3232.2
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 7878.2 6363.7 4141.6 2727.6 3232.2
무형자산의증가 00.9 00.9 11.3 00.3 00.2
기타 11.0 11.0 55.8 44.9 44.7
이자수취 00.0 00.0 00.0 00.0 00.0
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 5252.2 4242.9 4242.9 2525.9 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 -47-47.5 -59-59.7 2121.7 -8-8.4 -65-65.3
재무활동현금유입액(가산) 1,2501,250.4 1,3121,312.5 1,5221,522.5 1,4771,477.1 1,2821,282.9
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 1,2291,229.5 1,3121,312.5 1,5121,512.2 1,4711,471.3 1,2851,285.5
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 2020.9 00.0 1010.2 55.8 -2-2.6
재무활동현금유출액(차감) 1,2801,280.5 1,3521,352.5 1,4891,489.8 1,4651,465.4 1,3261,326.4
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 1,2681,268.5 1,3411,341.6 1,4971,497.0 1,4561,456.1 1,3211,321.4
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1111.9 1010.9 -7-7.2 99.2 55.0
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -17-17.4 -19-19.6 -10-10.9 -20-20.2 -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 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 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
현금의 증감 -18-18.6 -17-17.7 22.5 -30-30.5 -17-17.2
기초의 현금 131131.7 149149.5 147147.0 177177.5 194194.7
기말의 현금 113113.1 131131.7 149149.5 147147.0 177177.5
잉여현금흐름 -86-86.6 -58-58.0 -141-141.2 -114-114.0 -13-13.1
시가총액 948948.5 1,0251,025.8 998998.8 1,0761,076.1 1,0941,094.0
주가 2,6402,640.0 2,8552,855.0 2,7802,780.0 2,9952,995.0 3,0453,045.0
주가현금흐름배수 80.8280.82 52.4052.40 -15.84-15.84 -19.09-19.09 24.9724.97
주식수(만주) 3,593 3,593 3,593 3,593 3,593 3,593 3,593

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