유니켐

011330 코스피
1,775 42 (+2.42%)
기준 : 04/25
  • 시가총액
    1,676억
  • 주식수
    9,672만
  • PER
    -105.36배
  • PBR
    1.15배
  • ROE
    -1.09%
  • 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
  • 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 -142-142.9 182182.2 267267.0 266266.9 234234.3
당기순이익 9494.6 3737.2 4747.7 3535.5 3232.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 192192.2 222222.8 219219.3 206206.7 195195.3
유형자산감가상각비 6161.4 8484.2 8484.3 8383.2 8080.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 0-0.1 0-0.2 0-0.2 0-0.2 0-0.2
대손상각비 55.3 22.5 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 6666.1 6969.0 6868.7 6767.9 6363.0
외환거래손실 0-0.9 33.4 55.5 77.0 66.3
충당부채전입액 3939.1 3636.7 3434.1 3232.8 3030.3
법인세비용 0-0.6 0-0.4 0-0.4 N/AN/A N/AN/A
기타 1818.3 2727.0 2626.7 1515.3 1414.5
현금유입이 없는 수익(차감) 135135.8 9696.8 9494.3 9494.8 8989.9
지분법이익 N/AN/A N/AN/A N/AN/A 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 11.8 1818.5 1818.5 1616.6 1616.6
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 2323.5 1212.1 77.9 66.1 22.6
외환거래이익 11.3 55.2 66.7 88.8 77.5
기타 109109.1 6060.8 6161.1 6363.1 6363.0
영업자산·부채 변동 -241-241.3 9090.6 160160.1 185185.6 159159.7
영업활동자산의감소 -27-27.4 -50-50.5 3838.2 5656.0 0-0.2
매출채권감소 -33-33.1 -95-95.9 -11-11.6 -36-36.2 -16-16.7
재고자산의감소 1717.0 1414.5 3939.6 5858.7 55.4
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 -11-11.3 3030.8 1010.2 3333.4 1111.0
영업활동부채의증가 -213-213.9 141141.1 121121.9 129129.6 160160.0
매입채무 증가 -2-2.1 -33-33.8 -43-43.2 -44-44.8 -27-27.8
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 00.0 -13-13.9 -13-13.9 -13-13.9 -13-13.9
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -211-211.7 174174.9 165165.1 174174.5 187187.8
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 -90-90.2 253253.9 332332.8 333333.0 297297.5
이자수취 55.3 33.3 66.6 22.4 22.5
이자지급 -57-57.9 -72-72.3 -68-68.9 -66-66.1 -63-63.3
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 0-0.1 -2-2.7 -3-3.6 -2-2.4 -2-2.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -47-47.8 -980-980.5 -1,059-1,059.7 -995-995.4 -921-921.6
투자활동현금유입액 619619.4 163163.3 543543.6 8484.8 8585.4
유동금융자산의감소 535535.5 190190.2 512512.6 5252.5 5252.5
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 N/AN/A N/AN/A N/AN/A N/AN/A 8585.4
투자활동현금유출액 667667.2 1,1431,143.9 1,6031,603.4 1,0801,080.2 1,0071,007.1
유동금융자산 증가 646646.4 -117-117.0 670670.6 122122.1 5151.7
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 -32-32.9 916916.0 920920.9 946946.3 944944.0
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 -32-32.9 916916.0 920920.9 946946.3 944944.0
무형자산의증가 0-0.3 22.0 0-0.6 0-0.5 0-0.2
기타 5353.4 342342.8 1111.8 1111.7 6363.1
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 189189.5 770770.3 759759.7 744744.0 629629.1
재무활동현금유입액(가산) 548548.0 2,5402,540.2 2,3522,352.8 2,1662,166.0 2,0452,045.1
단기차입금의증가 611611.2 1,8891,889.7 1,7301,730.0 1,4401,440.8 1,4081,408.8
장기차입금의증가 N/AN/A 336336.2 336336.2 336336.2 336336.2
사채의증가 138138.9 286286.4 286286.4 388388.9 300300.0
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 -202-202.0 2727.7 00.0 00.0 N/AN/A
재무활동현금유출액(차감) 344344.1 1,7551,755.4 1,5781,578.6 1,4221,422.0 1,3941,394.4
단기차입금의감소 505505.1 678678.2 428428.5 298298.4 298298.4
장기차입금의감소 3131.9 765765.0 777777.8 745745.4 760760.7
사채의감소 209209.2 243243.5 303303.8 293293.5 267267.4
유동성장기부채의감소 1818.0 6262.4 6262.4 7676.7 6262.4
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 344344.1 1,5111,511.9 1,2741,274.8 1,1281,128.5 366366.2
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 -14-14.4 -14-14.4 -14-14.4 N/AN/A -21-21.5
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 0-0.1 -3-3.8 -2-2.7 -2-2.8 -2-2.5
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 0-0.1 -3-3.8 -2-2.7 -2-2.8 -2-2.5
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -1-1.4 -31-31.8 -35-35.7 1212.6 -60-60.7
기초의 현금 102102.9 131131.0 166166.7 153153.9 214214.5
기말의 현금 101101.5 100100.7 132132.4 168168.0 155155.3
잉여현금흐름 -72-72.7 -297-297.3 -227-227.5 -260-260.6 -268-268.4
시가총액 2,0402,040.8 2,2802,280.2 1,1651,165.8 1,0711,071.8 885885.9
주가 2,1102,110.0 2,3702,370.0 1,3601,360.0 1,4451,445.0 1,2151,215.0
주가현금흐름배수 -14.28-14.28 12.5112.51 4.374.37 4.024.02 3.783.78

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