서한

011370 코스닥
1,039 0 (0%)
기준 : 03/27
  • 시가총액
    1,048억
  • 주식수
    10,089만
  • PER
    2.33배
  • PBR
    0.19배
  • ROE
    8.08%
  • 결산월
    12월

25.3Q 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 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12
영업활동으로인한현금흐름 1,9211,921.7 1,0351,035.2 -613-613.5 -857-857.2 -1,173-1,173.4
당기순이익 450450.1 395395.7 214214.7 192192.9 508508.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,9001,900.5 1,7191,719.9 1,3471,347.5 1,1901,190.6 963963.7
유형자산감가상각비 1616.6 -9-9.0 44.5 1717.6 3131.1
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 7777.4 7676.3 3030.1 2929.0 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 236236.3 244244.3 235235.5 212212.6 191191.4
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 6161.4 5858.8 5959.1 8686.4 4444.9
법인세비용 146146.6 130130.2 4949.6 3535.4 114114.5
기타 1,3621,362.0 1,2191,219.2 968968.4 809809.3 581581.7
현금유입이 없는 수익(차감) 437437.9 422422.2 445445.5 491491.7 706706.7
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 0-0.8 0-0.8 -1-1.0 00.0 0-0.9
투자자산평가이익 327327.1 327327.1 327327.1 327327.1 555555.2
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A -11-11.1
금융수익 00.0 00.0 00.0 00.0 00.0
이자수익 3636.7 3535.5 2929.5 2525.6 2525.7
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 7474.9 6060.3 8989.8 138138.9 137137.8
영업자산·부채 변동 254254.8 -385-385.6 -1,446-1,446.4 -1,463-1,463.3 -1,631-1,631.6
영업활동자산의감소 658658.2 -216-216.5 -1,006-1,006.8 -1,408-1,408.8 -1,409-1,409.6
매출채권감소 1,0701,070.0 238238.0 -766-766.4 -1,004-1,004.3 -693-693.4
재고자산의감소 0-0.5 -6-6.0 -9-9.4 -11-11.2 -17-17.5
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 -411-411.1 -448-448.5 -230-230.9 -393-393.1 -698-698.6
영업활동부채의증가 -403-403.4 -169-169.1 -439-439.5 -54-54.5 -222-222.0
매입채무 증가 -240-240.5 -458-458.7 -503-503.7 -382-382.9 -82-82.6
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 -28-28.7 -44-44.1 -55-55.2 -53-53.7 -43-43.8
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -134-134.1 333333.7 119119.4 382382.0 -95-95.5
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 2,1672,167.6 1,3071,307.8 -329-329.7 -571-571.4 -865-865.9
이자수취 3636.5 3333.7 2929.9 2525.7 2525.4
이자지급 -280-280.7 -303-303.4 -315-315.7 -305-305.9 -322-322.1
배당금수입 1717.4 1616.2 1818.0 99.5 99.0
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 -19-19.2 -19-19.1 -16-16.0 -15-15.1 -19-19.8
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 1616.9 9494.6 -146-146.6 -189-189.1 -254-254.4
투자활동현금유입액 1,1561,156.5 1,0391,039.0 1,1151,115.6 1,0331,033.7 453453.8
유동금융자산의감소 682682.7 533533.9 490490.8 451451.2 146146.3
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 473473.8 505505.0 624624.8 582582.4 307307.4
투자활동현금유출액 1,1391,139.5 944944.3 1,2621,262.2 1,2221,222.9 708708.3
유동금융자산 증가 610610.7 567567.5 577577.2 525525.5 -281-281.2
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 1717.7 1717.7 1212.7 N/AN/A 154154.6
유형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A 44.3
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 528528.8 376376.8 685685.0 697697.3 989989.6
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 -1,395-1,395.3 -606-606.9 1,1741,174.4 1,3021,302.2 1,7251,725.6
재무활동현금유입액(가산) 2,9202,920.8 2,3402,340.8 4,5754,575.5 4,4964,496.4 5,4155,415.3
단기차입금의증가 1,7581,758.0 1,9581,958.0 1,8841,884.0 1,6841,684.0 2,6502,650.0
장기차입금의증가 1,1501,150.0 374374.0 2,6842,684.0 2,8082,808.0 2,7582,758.0
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 1212.8 88.8 77.5 44.4 77.3
재무활동현금유출액(차감) 4,2864,286.6 2,9182,918.3 3,3703,370.9 3,1643,164.0 3,6593,659.5
단기차입금의감소 2,5452,545.3 1,1951,195.7 330330.5 -52-52.0 1,7661,766.0
장기차입금의감소 5050.0 5050.0 N/AN/A N/AN/A N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A 150150.0 136136.0
유동성장기부채의감소 1,6911,691.4 1,6911,691.4 3,0443,044.4 3,0443,044.4 1,6961,696.1
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 00.0 00.0 55.7 2121.4 2424.3
기타 1,7411,741.3 1,7221,722.6 3,0403,040.4 3,1643,164.0 3,6593,659.5
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 -29-29.4 -29-29.4 -30-30.2 -30-30.2 -30-30.2
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 543543.3 522522.9 414414.2 255255.7 297297.7
기초의 현금 6,7606,760.6 6,2376,237.7 5,8235,823.4 5,5675,567.6 5,2695,269.9
기말의 현금 7,3037,303.9 6,7606,760.6 6,2376,237.7 5,8235,823.4 5,5675,567.6
잉여현금흐름 1,0551,055.6 278278.1 -920-920.0 -1,057-1,057.0 -1,353-1,353.3
시가총액 944944.3 910910.0 789789.0 857857.6 821821.2
주가 936936.0 902902.0 782782.0 850850.0 814814.0
주가현금흐름배수 0.490.49 0.880.88 -1.29-1.29 -1.00-1.00 -0.70-0.70
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

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