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011370 코스닥
764 4 (-0.52%)
기준 : 08/07
  • 시가총액
    775억
  • 주식수
    10,089만
  • PER
    3.89배
  • PBR
    0.15배
  • ROE
    3.75%
  • 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
영업활동으로인한현금흐름 1,2441,244.9 1,2361,236.3 1,9211,921.7 1,0351,035.2 -613-613.5
당기순이익 199199.3 289289.3 388388.6 334334.2 153153.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,7381,738.1 1,8461,846.9 1,9621,962.9 1,7821,782.3 1,4091,409.9
유형자산감가상각비 2222.7 2424.6 1616.6 -9-9.0 44.5
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 7575.6 7474.0 7777.4 7676.3 3030.1
금융비용 00.0 00.0 N/AN/A N/AN/A N/AN/A
이자비용 182182.2 205205.3 236236.3 244244.3 235235.5
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 7474.5 7575.2 6161.4 5858.8 5959.1
법인세비용 7070.8 9696.9 130130.3 114114.0 3333.4
기타 1,3121,312.0 1,3701,370.6 1,4401,440.6 1,2971,297.9 1,0471,047.1
현금유입이 없는 수익(차감) 104104.8 116116.9 438438.8 423423.1 446446.4
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.8 11.0 0-0.8 0-0.8 -1-1.0
투자자산평가이익 1818.5 1818.5 328328.0 328328.0 328328.0
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융수익 00.0 N/AN/A 00.0 00.0 00.0
이자수익 4646.2 4545.5 3636.7 3535.5 2929.5
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 3939.2 5151.7 7474.9 6060.3 8989.8
영업자산·부채 변동 -340-340.5 -577-577.0 254254.8 -385-385.6 -1,446-1,446.4
영업활동자산의감소 -300-300.3 255255.9 658658.2 -216-216.5 -1,006-1,006.8
매출채권감소 474474.4 1,0051,005.5 1,0701,070.0 238238.0 -766-766.4
재고자산의감소 -1,201-1,201.6 -1,186-1,186.2 0-0.5 -6-6.0 -9-9.4
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 426426.8 436436.6 -411-411.1 -448-448.5 -230-230.9
영업활동부채의증가 -40-40.1 -832-832.9 -403-403.4 -169-169.1 -439-439.5
매입채무 증가 22.1 -134-134.2 -240-240.5 -458-458.7 -503-503.7
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 -16-16.3 -12-12.7 -28-28.7 -44-44.1 -55-55.2
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -25-25.9 -685-685.9 -134-134.1 333333.7 119119.4
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 1,4921,492.0 1,4421,442.2 2,1672,167.6 1,3071,307.8 -329-329.7
이자수취 4141.4 4141.1 3636.5 3333.7 2929.9
이자지급 -212-212.7 -245-245.4 -280-280.7 -303-303.4 -315-315.7
배당금수입 88.6 1616.8 1717.4 1616.2 1818.0
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 -84-84.4 -18-18.4 -19-19.2 -19-19.1 -16-16.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -284-284.9 -123-123.7 1616.9 9494.6 -146-146.6
투자활동현금유입액 713713.6 736736.6 1,1561,156.5 1,0391,039.0 1,1151,115.6
유동금융자산의감소 633633.0 545545.4 682682.7 533533.9 490490.8
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 6363.3 6161.9 N/AN/A N/AN/A N/AN/A
기타 8080.6 191191.1 473473.8 505505.0 624624.8
투자활동현금유출액 998998.5 860860.3 1,1391,139.5 944944.3 1,2621,262.2
유동금융자산 증가 659659.9 489489.2 610610.7 567567.5 577577.2
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 6969.2 1717.7 1717.7 1717.7 1212.7
유형자산의증가 N/AN/A N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 338338.6 371371.1 528528.8 376376.8 685685.0
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 -1,043-1,043.8 -880-880.3 -1,395-1,395.3 -606-606.9 1,1741,174.4
재무활동현금유입액(가산) 3,4833,483.8 3,7843,784.7 2,9202,920.8 2,3402,340.8 4,5754,575.5
단기차입금의증가 1,0241,024.0 1,6241,624.0 1,7581,758.0 1,9581,958.0 1,8841,884.0
장기차입금의증가 2,4502,450.0 2,1502,150.0 1,1501,150.0 374374.0 2,6842,684.0
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 99.8 1010.7 1212.8 88.8 77.5
재무활동현금유출액(차감) 4,5214,521.3 4,6584,658.7 4,3164,316.7 2,9482,948.4 3,4003,400.9
단기차입금의감소 2,7412,741.0 2,8782,878.0 2,5452,545.3 1,1951,195.7 1,6831,683.5
장기차입금의감소 5050.0 5050.0 5050.0 5050.0 N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 1,7011,701.3 1,7011,701.3 1,6911,691.4 1,6911,691.4 3,0443,044.4
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 00.0 00.0 55.7
기타 1,7801,780.3 1,7801,780.7 1,7711,771.4 1,7521,752.6 1,7171,717.4
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 -6-6.3 -6-6.3 00.5 00.5 0-0.1
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 -83-83.7 232232.2 543543.3 522522.9 414414.2
기초의 현금 7,5367,536.2 7,3037,303.9 6,7606,760.6 6,2376,237.7 5,8235,823.4
기말의 현금 7,4527,452.5 7,5367,536.2 7,3037,303.9 6,7606,760.6 6,2376,237.7
잉여현금흐름 -15-15.3 -131-131.7 1,0551,055.5 278278.1 -920-920.0
시가총액 1,0251,025.0 910910.0 944944.3 910910.0 789789.0
주가 1,0161,016.0 902902.0 936936.0 902902.0 782782.0
주가현금흐름배수 0.820.82 0.740.74 0.490.49 0.880.88 -1.29-1.29
주식수(만주) 10,089 10,089 10,089 10,089 10,089 10,089 10,089 10,089 10,089 10,089 10,089 10,089 10,089 10,089 N/A

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