퍼시스

016800 코스피
44,050 200 (-0.45%)
기준 : 08/29
  • 시가총액
    5,066억
  • 주식수
    1,150만
  • PER
    19.14배
  • PBR
    0.89배
  • ROE
    4.64%
  • 결산월
    12월

25.2Q 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 2025/06 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 199199.8 201201.4 204204.7 294294.1 461461.3
당기순이익 264264.6 331331.0 477477.2 540540.2 680680.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 301301.7 321321.4 295295.3 272272.2 243243.0
유형자산감가상각비 114114.2 111111.3 108108.2 106106.4 105105.3
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 00.0 N/AN/A N/AN/A 00.1 00.1
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 22.9 22.9 33.0 33.1 33.2
외환거래손실 44.1 00.3 00.0 11.4 00.1
충당부채전입액 11.5 11.3 11.2 00.0 0-0.1
법인세비용 7979.8 102102.3 135135.6 121121.8 162162.9
기타 9898.7 102102.7 4646.9 3838.8 -29-29.0
현금유입이 없는 수익(차감) 232232.1 287287.5 321321.8 296296.4 354354.8
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 113113.4 140140.4 160160.3 143143.9 213213.9
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 5454.1 6868.2 7777.6 8585.8 8686.7
외환거래이익 1212.0 1111.8 1515.5 0-0.2 77.0
기타 5252.4 6767.0 6868.2 6666.8 4747.1
영업자산·부채 변동 -68-68.4 -121-121.1 -211-211.6 -195-195.1 -52-52.5
영업활동자산의감소 99.1 -137-137.6 -217-217.7 -189-189.6 -89-89.4
매출채권감소 4141.1 -94-94.1 -105-105.7 -75-75.9 -37-37.4
재고자산의감소 -45-45.9 -73-73.9 -119-119.0 -121-121.6 -38-38.0
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 1313.9 3030.4 77.0 88.0 -13-13.9
영업활동부채의증가 -77-77.5 1616.4 66.1 -5-5.5 3636.8
매입채무 증가 -41-41.5 11.7 1212.3 -13-13.7 3333.3
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 -7-7.1 -7-7.7 -7-7.7
기타 -35-35.9 1414.7 -6-6.2 88.2 33.5
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 265265.8 243243.8 239239.1 320320.8 516516.3
이자수취 4040.2 5555.3 5757.4 5656.4 5757.0
이자지급 -2-2.1 -2-2.2 -2-2.3 -2-2.4 -2-2.6
배당금수입 3636.0 4141.8 4242.5 4141.9 1919.2
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 -140-140.0 -137-137.3 -131-131.9 -122-122.6 -128-128.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 127127.1 538538.4 327327.5 309309.4 -165-165.8
투자활동현금유입액 2,2872,287.3 2,7452,745.0 2,8072,807.4 2,5792,579.9 2,0992,099.5
유동금융자산의감소 400400.5 605605.9 605605.9 605605.4 505505.4
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 2,2872,287.3 2,7452,745.0 2,8072,807.4 2,5792,579.9 2,0992,099.5
투자활동현금유출액 2,1602,160.1 2,2062,206.5 2,4792,479.9 2,2702,270.5 2,2652,265.3
유동금융자산 증가 100100.0 100100.5 100100.5 306306.0 306306.0
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 782782.7 994994.0 992992.8 453453.2 255255.5
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 782782.7 994994.0 992992.8 453453.2 255255.5
무형자산의증가 00.2 00.1 00.1 00.1 00.1
기타 1,3771,377.1 1,2121,212.3 1,4861,486.8 1,8171,817.1 2,0092,009.6
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 -115-115.4 -119-119.1 -120-120.9 -122-122.0 -122-122.3
재무활동현금유입액(가산) 88.1 22.3 00.2 00.4 00.9
단기차입금의증가 55.1 22.3 00.2 00.4 00.9
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 33.0 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 1616.1 1414.0 1313.8 1515.0 1515.9
단기차입금의감소 00.2 00.9 00.9 00.3 11.3
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 N/AN/A 22.0 22.0
기타 1616.1 1313.1 1212.8 1414.6 1414.5
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 -107-107.3 -107-107.3 -107-107.3 -107-107.3 -107-107.3
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 -14-14.2 1212.2 1717.3 -1-1.3 55.9
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 -14-14.2 1212.2 1717.3 -1-1.3 55.9
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 197197.3 632632.9 428428.6 480480.1 179179.1
기초의 현금 4,2544,254.5 3,6213,621.6 3,1923,192.9 2,7122,712.7 2,5332,533.6
기말의 현금 4,4514,451.9 4,2544,254.5 3,6213,621.6 3,1923,192.9 2,7122,712.7
잉여현금흐름 -633-633.5 -900-900.4 -909-909.9 -248-248.1 159159.8
시가총액 5,0425,042.7 4,8074,807.0 4,6924,692.0 4,9044,904.7 5,8655,865.0
주가 43,85043,850.0 41,80041,800.0 40,80040,800.0 42,65042,650.0 51,00051,000.0
주가현금흐름배수 25.2325.23 23.8623.86 22.9122.91 16.6816.68 12.7112.71
주식수(만주) 1,150 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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