삼원강재

023000 코스피
2,750 15 (-0.54%)
기준 : 04/19
  • 시가총액
    1,100억
  • 주식수
    4,000만
  • PER
    6.62배
  • PBR
    0.45배
  • ROE
    6.85%
  • 결산월
    12월

23.4Q 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 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 2012/06 2012/03 2011/12
영업활동으로인한현금흐름 178178.3 277277.4 5454.8 -13-13.6 6262.2
당기순이익 166166.0 162162.1 145145.3 133133.2 130130.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 145145.8 142142.2 147147.7 166166.8 171171.9
유형자산감가상각비 6969.7 6868.0 6565.0 6666.3 6565.5
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 0-0.1 0-0.1 11.2 11.5 22.6
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.0 00.0 00.0 0-0.1 0-0.1
외환거래손실 0-0.4 1313.9 1313.8 1212.6 1313.9
충당부채전입액 33.9 00.0 00.0 00.0 N/AN/A
법인세비용 5050.3 4747.2 4343.1 3939.9 3939.6
기타 2121.0 1212.7 2424.4 4646.2 4949.9
현금유입이 없는 수익(차감) 2424.2 1515.7 3030.2 2727.7 2323.1
지분법이익 0-0.9 44.1 22.2 0-0.6 N/AN/A
금융자산평가이익 N/AN/A N/AN/A N/AN/A 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 1919.6 1717.4 1414.0 1111.8 88.6
외환거래이익 0-0.8 -8-8.6 0-0.7 22.5 11.9
기타 22.7 22.8 1313.2 1212.7 1212.4
영업자산·부채 변동 -75-75.7 2020.3 -189-189.8 -275-275.4 -206-206.6
영업활동자산의감소 -63-63.5 4242.0 -95-95.7 -209-209.6 -237-237.1
매출채권감소 -18-18.7 -13-13.7 -128-128.2 -149-149.5 -260-260.7
재고자산의감소 -38-38.2 5050.9 1717.0 -51-51.4 1717.9
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 -6-6.5 44.8 1515.5 -8-8.7 55.5
영업활동부채의증가 -12-12.1 -21-21.6 -94-94.1 -65-65.8 3030.4
매입채무 증가 -15-15.6 1919.6 -52-52.0 -24-24.2 5858.9
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 0-0.1 00.0 00.0 0-0.1 0-0.1
퇴직금관련 1616.5 -44-44.7 -44-44.7 -44-44.7 -72-72.5
기타 33.5 -41-41.2 -41-41.9 -41-41.3 -28-28.4
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 211211.9 309309.0 7373.0 -3-3.1 7272.2
이자수취 1010.9 1313.2 1212.3 1515.5 1111.4
이자지급 00.0 00.0 00.0 0-0.1 0-0.1
배당금수입 11.2 11.2 1111.6 1111.3 1010.9
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 -45-45.8 -46-46.2 -42-42.1 -37-37.2 -32-32.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -284-284.7 -227-227.1 -199-199.8 7777.4 272272.9
투자활동현금유입액 122122.4 275275.0 206206.0 436436.0 464464.5
유동금융자산의감소 1313.4 1717.4 1616.2 77.7 55.4
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 108108.9 257257.5 206206.0 436436.0 464464.5
투자활동현금유출액 407407.2 502502.1 405405.9 358358.5 191191.5
유동금융자산 증가 99.8 1010.5 1010.1 55.3 11.2
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 3333.4 5252.5 4949.1 8484.3 114114.7
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 3333.4 5252.5 4949.1 8484.3 114114.7
무형자산의증가 66.7 66.7 77.2 0-0.4 N/AN/A
기타 363363.9 439439.0 356356.7 274274.2 7676.7
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 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 -41-41.7 -41-41.7 -41-41.7 N/AN/A -41-41.7
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) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 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 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -41-41.7 -41-41.7 -41-41.7 N/AN/A -41-41.7
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 -18-18.8 -13-13.1 -12-12.3 -13-13.2
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 -18-18.8 -13-13.1 -12-12.3 -13-13.2
기타 -41-41.7 -41-41.7 -41-41.7 00.0 -41-41.7
현금의 증감 -147-147.9 -10-10.2 -199-199.9 5151.4 280280.2
기초의 현금 782782.2 792792.4 992992.3 940940.9 660660.6
기말의 현금 634634.2 782782.2 792792.4 992992.3 940940.9
잉여현금흐름 124124.9 150150.2 -87-87.2 -215-215.8 -197-197.1
시가총액 1,2261,226.0 1,1361,136.0 1,3141,314.0 1,2121,212.0 1,0681,068.0
주가 3,0653,065.0 2,8402,840.0 3,2853,285.0 3,0303,030.0 2,6702,670.0
주가현금흐름배수 6.876.87 4.094.09 23.9523.95 -89.05-89.05 17.1617.16

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