광무

029480 코스닥
1,410 12 (-0.84%)
기준 : 08/06
  • 시가총액
    842억
  • 주식수
    5,972만
  • PER
    2.78배
  • PBR
    0.37배
  • ROE
    13.17%
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 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 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
영업활동으로인한현금흐름 -88-88.1 -156-156.4 -141-141.1 -166-166.5 -82-82.1
당기순이익 302302.8 -290-290.9 -510-510.5 -636-636.8 -291-291.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 580580.3 672672.8 630630.7 581581.5 813813.7
유형자산감가상각비 00.2 00.2 11.8 33.4 44.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 00.0 00.0 00.1
대손상각비 00.2 00.0 -5-5.0 00.0 -2-2.9
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1212.1 1919.2 2626.2 2222.7 1919.7
외환거래손실 00.0 00.0 00.0 00.0 00.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 5252.9 N/AN/A 1010.4 66.9 239239.5
기타 514514.7 653653.2 597597.2 548548.2 552552.5
현금유입이 없는 수익(차감) 915915.9 417417.1 178178.5 44.0 577577.7
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 317317.2 317317.2 2626.8 -196-196.5 -229-229.2
투자자산평가이익 00.6 00.6 N/AN/A N/AN/A N/AN/A
파생상품이익 153153.1 66.5 3131.7 7070.5 270270.6
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1717.9 2727.6 4545.6 5555.0 5151.1
외환거래이익 00.0 N/AN/A 00.0 00.0 00.0
기타 427427.0 6565.0 7474.2 7575.0 485485.1
영업자산·부채 변동 -3-3.2 -11-11.0 2020.8 -5-5.2 55.1
영업활동자산의감소 44.1 -2-2.6 1010.3 -11-11.3 -4-4.3
매출채권감소 -4-4.6 -1-1.5 44.4 -3-3.8 33.0
재고자산의감소 22.5 11.0 11.1 -3-3.9 -2-2.4
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 66.3 -2-2.1 44.8 -3-3.6 -4-4.9
영업활동부채의증가 -7-7.3 -8-8.3 1010.4 66.1 99.4
매입채무 증가 00.2 0-0.9 -2-2.6 44.5 -2-2.3
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 0-0.1 0-0.1 00.1 0-0.1 0-0.1
기타 -7-7.6 -7-7.3 1313.0 11.6 1111.8
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 -36-36.0 -46-46.3 -37-37.5 -64-64.6 -50-50.5
이자수취 2727.1 3535.5 4646.2 5151.5 3939.8
이자지급 -3-3.5 -4-4.7 -5-5.0 -5-5.7 -4-4.9
배당금수입 33.6 33.6 11.8 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 -1-1.3 -2-2.6 N/AN/A
법인세납부 -79-79.3 -144-144.6 -145-145.5 -145-145.0 -66-66.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 227227.8 -160-160.9 -736-736.7 -1,561-1,561.4 -405-405.4
투자활동현금유입액 2,9742,974.0 3,1743,174.2 3,6013,601.0 3,8563,856.1 3,7983,798.1
유동금융자산의감소 8585.0 6565.0 1,2661,266.9 1,5301,530.5 -837-837.5
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 2,8892,889.0 3,1093,109.2 2,3342,334.0 2,3252,325.6 4,6354,635.6
투자활동현금유출액 2,7462,746.2 3,3353,335.2 4,3374,337.7 5,4175,417.5 4,2034,203.5
유동금융자산 증가 7676.0 7676.0 -8-8.7 1,2641,264.9 -442-442.3
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 230230.0 230230.0 230230.0 150150.0 N/AN/A
유형자산의증가 11.3 11.5 00.6 99.0 99.4
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 11.3 11.5 00.6 99.0 99.4
무형자산의증가 N/AN/A 00.6 77.5 77.5 77.5
기타 2,7442,744.9 3,2573,257.6 4,3454,345.8 4,1434,143.4 4,1944,194.1
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 -117-117.1 -74-74.4 -73-73.9 196196.3 252252.9
재무활동현금유입액(가산) 99.5 N/AN/A N/AN/A 270270.0 270270.0
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 99.5 N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 N/AN/A N/AN/A N/AN/A 150150.0 150150.0
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 120120.0 120120.0
재무활동현금유출액(차감) 126126.6 7474.4 7373.9 7373.6 1717.1
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 2626.5 2020.0 2020.0 2020.0 1313.0
사채의감소 N/AN/A 11.0 00.9 11.0 11.0
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 9797.3 5050.0 5050.1 5050.1 N/AN/A
기타 126126.6 7474.4 7373.9 7373.6 1717.1
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
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 00.0 00.0 00.0 00.0 00.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 2222.5 -391-391.8 -951-951.8 -1,531-1,531.6 -234-234.6
기초의 현금 445445.8 837837.6 1,7891,789.4 3,3213,321.1 3,5553,555.7
기말의 현금 468468.4 445445.8 837837.6 1,7891,789.4 3,3213,321.1
잉여현금흐름 -47-47.8 -120-120.6 -160-160.1 -193-193.7 4040.5
시가총액 1,1871,187.2 1,3931,393.6 1,5511,551.0 1,2301,230.1 1,1581,158.3
주가 1,9881,988.0 2,1902,190.0 2,7552,755.0 2,1852,185.0 2,1052,105.0
주가현금흐름배수 -13.47-13.47 -8.91-8.91 -10.99-10.99 -7.39-7.39 -14.11-14.11
주식수(만주) 5,972 6,188 5,914 5,630 5,503 5,503 5,501 4,847 4,791 4,789 4,789 4,789 4,171 3,771 3,285 2,773 2,391 2,279 1,816 1,688 1,593 1,593 1,239 1,239 1,217 1,217 956 879 679 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 377 377 341 290 259 259

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