롯데케미칼

011170 코스피
120,000 100 (-0.08%)
기준 : 03/28
  • 시가총액
    51,373억
  • 주식수
    4,278만
  • PER
    -102.66배
  • PBR
    0.33배
  • ROE
    -0.32%
  • 결산월
    12월

23.4Q 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 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
영업활동으로인한현금흐름 7,8957,895.2 10,40110,401.1 4,5984,598.6 130130.8 -1,674-1,674.6
당기순이익 -392-392.4 252252.4 -385-385.9 1,3781,378.7 278278.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 18,26018,260.3 17,19917,199.0 23,15023,150.7 23,54923,549.9 21,67421,674.1
유형자산감가상각비 9,8719,871.9 9,8009,800.4 9,5559,555.1 8,9158,915.2 8,4848,484.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1,8531,853.9 1,2291,229.5 1,1401,140.5 1,0651,065.5 994994.9
대손상각비 2828.8 5252.9 2424.7 2323.9 1818.3
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 3,7883,788.8 3,2573,257.8 2,6552,655.2 2,0132,013.1 1,4981,498.9
외환거래손실 187187.7 -1,866-1,866.6 258258.4 528528.3 233233.3
충당부채전입액 173173.8 -22-22.8 -30-30.4 -29-29.2 00.0
법인세비용 N/AN/A -408-408.7 -921-921.7 149149.7 N/AN/A
기타 2,3552,355.1 5,1565,156.6 10,46810,468.9 10,88310,883.1 10,44410,444.3
현금유입이 없는 수익(차감) 9,1659,165.3 11,86611,866.3 16,66616,666.6 20,21920,219.2 15,35915,359.7
지분법이익 202202.6 -120-120.5 1,3381,338.8 2,3152,315.8 2,5262,526.3
금융자산평가이익 N/AN/A -115-115.5 644644.4 1,7651,765.6 00.0
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 2727.3 -531-531.4 129129.8 198198.6 118118.5
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 2,0582,058.2 1,7511,751.8 1,4541,454.8 1,1231,123.7 751751.9
외환거래이익 00.0 -1,884-1,884.4 -121-121.3 293293.4 00.0
기타 6,8776,877.1 12,76612,766.5 13,22013,220.0 14,52114,521.9 11,96211,962.8
영업자산·부채 변동 1,1011,101.0 6,5826,582.0 1,0641,064.0 9696.4 -4,050-4,050.3
영업활동자산의감소 2,1112,111.0 5,4355,435.8 12,40912,409.8 6,8666,866.0 2,6352,635.7
매출채권감소 -917-917.6 600600.8 4,2714,271.2 3,0423,042.0 1,3241,324.8
재고자산의감소 2,1632,163.5 6,2406,240.7 8,9248,924.7 5,9675,967.2 3,8343,834.4
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 865865.1 -1,405-1,405.7 -786-786.1 -2,143-2,143.1 -2,523-2,523.5
영업활동부채의증가 -1,010-1,010.0 1,1461,146.1 -11,345-11,345.8 -6,769-6,769.6 -6,686-6,686.0
매입채무 증가 -2,030-2,030.9 -578-578.7 -6,765-6,765.5 -2,584-2,584.9 -2,691-2,691.1
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 -191-191.2 -1,098-1,098.4 -1,072-1,072.2 -991-991.1 -958-958.8
기타 1,2121,212.1 2,8232,823.3 -3,508-3,508.0 -3,193-3,193.5 -3,036-3,036.0
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 9,8039,803.5 12,16712,167.2 7,1627,162.1 4,8054,805.9 2,5422,542.3
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 -1,908-1,908.2 -1,766-1,766.1 -2,563-2,563.4 -4,675-4,675.0 -4,216-4,216.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -50,745-50,745.7 -57,455-57,455.0 -55,953-55,953.2 -26,342-26,342.2 -6,882-6,882.6
투자활동현금유입액 26,16126,161.3 38,48138,481.9 36,72636,726.2 44,23744,237.2 36,70936,709.4
유동금융자산의감소 3,4073,407.9 8,6328,632.7 8,8128,812.7 13,16013,160.1 14,76114,761.3
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 N/AN/A 1,1671,167.1 1,2241,224.6 1,2301,230.6 1,2301,230.6
기타 22,75322,753.3 29,84929,849.1 27,91327,913.5 31,07731,077.0 20,71720,717.4
투자활동현금유출액 79,78079,780.7 99,65799,657.2 96,11896,118.1 74,60574,605.0 46,28846,288.9
유동금융자산 증가 10,65410,654.9 21,03221,032.3 21,98721,987.4 5,7315,731.7 467467.9
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 685685.3 1,4831,483.4 2,3312,331.0 2,6622,662.5 3,3003,300.9
유형자산의증가 36,40036,400.2 32,95432,954.4 29,06529,065.3 24,37324,373.9 25,92625,926.0
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 36,40036,400.2 32,95432,954.4 29,06529,065.3 24,37324,373.9 25,92625,926.0
무형자산의증가 5757.5 6464.5 6363.9 6767.8 7474.0
기타 31,98231,982.6 44,12244,122.5 42,67042,670.2 41,76941,769.1 16,52016,520.0
이자수취 2,1742,174.1 1,9371,937.3 1,6571,657.4 1,5281,528.1 661661.5
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 699699.4 1,7821,782.8 1,7811,781.1 2,4972,497.4 2,0352,035.3
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 41,95741,957.5 45,54345,543.7 50,80250,802.3 43,93543,935.3 21,32021,320.3
재무활동현금유입액(가산) 95,91395,913.6 95,99495,994.4 89,59789,597.9 79,87679,876.8 58,17958,179.7
단기차입금의증가 N/AN/A -26,509-26,509.5 5,2255,225.5 306306.5 00.0
장기차입금의증가 75,23975,239.6 102,338102,338.2 61,40261,402.7 56,71456,714.6 47,60047,600.9
사채의증가 7,4797,479.6 7,4797,479.6 9,9749,974.4 9,9749,974.4 9,9759,975.4
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 13,19413,194.3 12,68612,686.1 12,99512,995.2 12,88112,881.2 603603.3
재무활동현금유출액(차감) 48,73248,732.8 45,56745,567.4 34,51734,517.5 31,05931,059.0 32,23332,233.1
단기차입금의감소 N/AN/A -17,712-17,712.7 3,3383,338.3 -2,009-2,009.8 00.0
장기차입금의감소 44,76544,765.3 59,94959,949.8 28,05528,055.6 27,52627,526.2 27,52627,526.2
사채의감소 2,8402,840.0 3,8403,840.0 1,9401,940.0 3,8003,800.0 3,8003,800.0
유동성장기부채의감소 N/AN/A -1,301-1,301.4 3737.5 722722.0 00.0
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 499499.7 157157.7 497497.2 497497.2 497497.2
기타 48,73248,732.8 64,58164,581.7 31,14131,141.6 32,34632,346.8 32,23332,233.1
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -3,326-3,326.1 -2,755-2,755.2 -2,057-2,057.3 -1,380-1,380.8 -1,124-1,124.6
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 -1,897-1,897.1 -2,127-2,127.9 -2,220-2,220.7 -3,501-3,501.6 -3,501-3,501.6
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 -188-188.5 -1,535-1,535.5 -899-899.0 -742-742.4 -695-695.2
기타현금흐름 00.0 -436-436.2 -545-545.4 -340-340.3 N/AN/A
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 -188-188.5 -1,099-1,099.3 -353-353.5 -402-402.1 -695-695.2
기타 00.0 -436-436.2 -545-545.4 -340-340.3 00.0
현금의 증감 -1,081-1,081.4 -3,045-3,045.7 -1,451-1,451.2 16,98116,981.5 12,06712,067.7
기초의 현금 103,652103,652.3 106,698106,698.0 108,149108,149.3 91,16791,167.8 79,10079,100.0
기말의 현금 102,570102,570.8 103,652103,652.3 106,698106,698.0 108,149108,149.3 91,16791,167.8
잉여현금흐름 -24,704-24,704.4 -22,570-22,570.8 -22,930-22,930.3 -18,857-18,857.0 -29,722-29,722.9
시가총액 65,53165,531.9 58,64558,645.1 66,13066,130.8 81,61581,615.5 76,35476,354.1
주가 153,200153,200.0 137,100137,100.0 154,600154,600.0 190,800190,800.0 178,500178,500.0
주가현금흐름배수 8.308.30 5.645.64 14.3814.38 623.52623.52 -45.59-45.59

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

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