퍼시스

016800 코스피
43,850 150 (-0.34%)
기준 : 06/30
  • 시가총액
    5,043억
  • 주식수
    1,150만
  • PER
    15.23배
  • PBR
    0.89배
  • ROE
    5.83%
  • 결산월
    12월

25.1Q 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 2025/03 2024/12 2024/09 2024/06 2024/03 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
영업활동으로인한현금흐름 201201.4 204204.7 294294.1 461461.3 458458.9
당기순이익 331331.0 477477.2 540540.2 680680.6 672672.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 321321.4 295295.3 272272.2 243243.0 304304.8
유형자산감가상각비 111111.3 108108.2 106106.4 105105.3 104104.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.3 00.3 00.3 00.3 00.3
대손상각비 N/AN/A N/AN/A 00.1 00.1 00.1
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 22.9 33.0 33.1 33.2 33.4
외환거래손실 00.3 00.0 11.4 00.1 00.0
충당부채전입액 11.3 11.2 00.0 0-0.1 0-0.3
법인세비용 102102.3 135135.6 121121.8 162162.9 147147.9
기타 102102.7 4646.9 3838.8 -29-29.0 4848.6
현금유입이 없는 수익(차감) 287287.5 321321.8 296296.4 354354.8 339339.0
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 140140.4 160160.3 143143.9 213213.9 223223.3
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 6868.2 7777.6 8585.8 8686.7 8080.3
외환거래이익 1111.8 1515.5 0-0.2 77.0 55.3
기타 6767.0 6868.2 6666.8 4747.1 3030.1
영업자산·부채 변동 -121-121.1 -211-211.6 -195-195.1 -52-52.5 -88-88.2
영업활동자산의감소 -137-137.6 -217-217.7 -189-189.6 -89-89.4 -48-48.3
매출채권감소 -94-94.1 -105-105.7 -75-75.9 -37-37.4 -76-76.3
재고자산의감소 -73-73.9 -119-119.0 -121-121.6 -38-38.0 4444.1
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 3030.4 77.0 88.0 -13-13.9 -16-16.2
영업활동부채의증가 1616.4 66.1 -5-5.5 3636.8 -39-39.8
매입채무 증가 11.7 1212.3 -13-13.7 3333.3 -36-36.2
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 -7-7.1 -7-7.1 -7-7.7 -7-7.7 -7-7.7
기타 1414.7 -6-6.2 88.2 33.5 -3-3.6
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 243243.8 239239.1 320320.8 516516.3 549549.9
이자수취 5555.3 5757.4 5656.4 5757.0 4040.8
이자지급 -2-2.2 -2-2.3 -2-2.4 -2-2.6 -2-2.8
배당금수입 4141.8 4242.5 4141.9 1919.2 1313.7
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 -137-137.3 -131-131.9 -122-122.6 -128-128.6 -142-142.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 538538.4 327327.5 309309.4 -165-165.8 -781-781.7
투자활동현금유입액 2,7452,745.0 2,8072,807.4 2,5792,579.9 2,0992,099.5 1,5001,500.6
유동금융자산의감소 605605.9 605605.9 605605.4 505505.4 300300.0
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 2,7452,745.0 2,8072,807.4 2,5792,579.9 2,0992,099.5 1,5001,500.6
투자활동현금유출액 2,2062,206.5 2,4792,479.9 2,2702,270.5 2,2652,265.3 2,2822,282.3
유동금융자산 증가 100100.5 100100.5 306306.0 306306.0 505505.4
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 994994.0 992992.8 453453.2 255255.5 5050.8
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 994994.0 992992.8 453453.2 255255.5 5050.8
무형자산의증가 00.1 00.1 00.1 00.1 00.1
기타 1,2121,212.3 1,4861,486.8 1,8171,817.1 2,0092,009.6 2,2312,231.2
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 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 -119-119.1 -120-120.9 -122-122.0 -122-122.3 -114-114.3
재무활동현금유입액(가산) 22.3 00.2 00.4 00.9 00.1
단기차입금의증가 22.3 00.2 00.4 00.9 00.1
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 1414.0 1313.8 1515.0 1515.9 1515.9
단기차입금의감소 00.9 00.9 00.3 11.3 11.1
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 22.0 22.0 22.4
기타 1313.1 1212.8 1414.6 1414.5 1414.7
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 -107-107.3 -107-107.3 -107-107.3 -107-107.3 -98-98.5
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 1212.2 1717.3 -1-1.3 55.9 44.0
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 1212.2 1717.3 -1-1.3 55.9 44.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 632632.9 428428.6 480480.1 179179.1 -433-433.1
기초의 현금 3,6213,621.6 3,1923,192.9 2,7122,712.7 2,5332,533.6 2,9662,966.8
기말의 현금 4,2544,254.5 3,6213,621.6 3,1923,192.9 2,7122,712.7 2,5332,533.6
잉여현금흐름 -900-900.4 -909-909.9 -248-248.1 159159.8 365365.7
시가총액 4,8074,807.0 4,6924,692.0 4,9044,904.7 5,8655,865.0 4,1404,140.0
주가 41,80041,800.0 40,80040,800.0 42,65042,650.0 51,00051,000.0 36,00036,000.0
주가현금흐름배수 23.8623.86 22.9122.91 16.6816.68 12.7112.71 9.029.02
주식수(만주) 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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