대림제지

017650 코스닥
8,550 0 (0%)
기준 : 02/06
  • 시가총액
    751억
  • 주식수
    900만
  • PER
    5.55배
  • PBR
    0.27배
  • ROE
    4.80%
  • 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 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
영업활동으로인한현금흐름 250250.4 240240.6 188188.2 169169.4 239239.1
당기순이익 135135.2 134134.5 114114.2 132132.2 129129.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 133133.0 130130.0 121121.8 117117.2 137137.9
유형자산감가상각비 103103.9 102102.0 9797.9 9393.7 9292.4
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 11.3 00.6 00.2 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.9 11.0 11.2 11.3 11.5
외환거래손실 00.1 00.2 N/AN/A N/AN/A 00.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 44.8 55.7 00.9 55.1 3232.1
기타 2121.9 2020.3 2121.4 1717.0 1111.7
현금유입이 없는 수익(차감) 2121.0 2323.3 2727.5 3737.5 3535.9
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 11.9 00.0 33.4 N/AN/A N/AN/A
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 1515.2 1818.3 1818.3 2020.3 2222.1
외환거래이익 00.0 00.2 00.2 00.2 00.0
기타 33.9 44.8 55.5 1717.0 1313.7
영업자산·부채 변동 -4-4.1 -3-3.1 -4-4.8 -31-31.5 2323.1
영업활동자산의감소 -4-4.7 22.8 -5-5.7 -12-12.5 3232.5
매출채권감소 -14-14.7 1515.9 99.4 77.4 3232.8
재고자산의감소 99.9 -13-13.8 -16-16.8 -17-17.7 22.3
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 00.0 00.7 11.6 -2-2.3 -2-2.6
영업활동부채의증가 00.6 -5-5.9 00.8 -18-18.9 -9-9.4
매입채무 증가 99.6 22.3 99.4 -10-10.0 22.7
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -8-8.8 -8-8.9 -8-8.8 -8-8.8 -13-13.0
기타 0-0.1 00.6 00.3 00.0 00.8
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 243243.1 238238.0 203203.7 180180.3 254254.8
이자수취 1515.1 1919.7 1616.2 2121.5 2323.9
이자지급 0-0.3 0-0.4 0-0.5 0-0.7 0-0.9
배당금수입 33.7 33.7 1010.8 1010.8 77.1
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A 00.1 N/AN/A N/AN/A N/AN/A
법인세납부 -11-11.2 -20-20.6 -41-41.9 -42-42.5 -45-45.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -245-245.2 7676.4 -420-420.2 -190-190.8 -115-115.7
투자활동현금유입액 2,3622,362.1 2,4782,478.7 2,4202,420.6 2,9002,900.9 2,9472,947.1
유동금융자산의감소 1,9571,957.7 2,0722,072.6 2,3382,338.0 2,8802,880.6 2,9252,925.3
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 404404.4 406406.0 8282.5 2020.3 2121.8
투자활동현금유출액 2,6072,607.4 2,4022,402.2 2,8402,840.9 3,0913,091.8 3,0623,062.9
유동금융자산 증가 1,7491,749.2 1,8441,844.1 2,4392,439.4 2,7742,774.5 2,8082,808.3
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 119119.2 167167.0 210210.4 194194.6 190190.5
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 119119.2 167167.0 210210.4 194194.6 190190.5
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A 55.8
기타 738738.9 391391.0 190190.9 122122.6 6464.0
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 -35-35.7 -35-35.4 -36-36.0 -37-37.9 -38-38.6
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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) 2727.4 2727.1 2727.6 2929.5 3030.3
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A -1-1.5
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 2121.0 2121.0 2121.0 2121.0 2222.6
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 00.8 22.9 33.8
기타 2727.4 2727.1 2727.6 2929.5 3131.8
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 -8-8.3 -8-8.3 -8-8.3 -8-8.3 -8-8.3
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 0-0.1 00.0 00.2 00.2 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 0-0.1 00.0 00.2 00.2 00.0
기타 00.0 00.0 00.2 00.2 00.0
현금의 증감 -30-30.6 281281.4 -267-267.8 -59-59.0 8484.8
기초의 현금 1,0391,039.1 757757.7 1,0251,025.5 1,0841,084.6 999999.8
기말의 현금 1,0081,008.5 1,0391,039.1 757757.7 1,0251,025.5 1,0841,084.6
잉여현금흐름 8181.7 3030.6 -39-39.7 -46-46.8 4848.9
시가총액 655655.2 652652.5 576576.0 594594.0 639639.0
주가 7,2807,280.0 7,2507,250.0 6,4006,400.0 6,6006,600.0 7,1007,100.0
주가현금흐름배수 2.622.62 2.712.71 3.063.06 3.503.50 2.672.67
주식수(만주) 900 900 900 900 900 900 900 900 900 900 900 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 900 900 900 900 900 900 900

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