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058970 코스닥
26,900 1,000 (-3.58%)
기준 : 04/02
  • 시가총액
    3,449억
  • 주식수
    1,236만
  • PER
    117.73배
  • PBR
    3.61배
  • ROE
    3.07%
  • 결산월
    12월

25.4Q 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
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 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
영업활동으로인한현금흐름 8787.8 -59-59.8 7171.0 139139.6 141141.8
당기순이익 2525.3 5353.1 9797.4 190190.1 185185.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 6363.5 4949.4 7676.2 8282.7 9292.1
유형자산감가상각비 2121.9 2020.7 1919.5 1818.5 1818.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 55.7 77.6 88.3 99.5 1010.8
대손상각비 N/AN/A 00.4 00.6 00.8 00.7
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 11.4 11.4 22.5 66.2 1010.1
외환거래손실 00.2 00.1 00.3 00.0 N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A -9-9.5 1414.3 88.6 99.8
기타 3434.0 2828.4 3030.3 3838.9 4242.3
현금유입이 없는 수익(차감) 2020.5 77.1 3434.8 111111.6 124124.6
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.1 00.1 00.1 00.0 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 2727.7 105105.8 119119.8
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 66.5 66.8 66.8 55.6 44.5
외환거래이익 00.0 00.1 00.1 00.1 00.1
기타 1313.8 N/AN/A 00.0 0-0.1 00.1
영업자산·부채 변동 77.2 -166-166.7 -70-70.3 -15-15.7 0-0.7
영업활동자산의감소 -37-37.0 -173-173.0 -10-10.7 00.8 2121.0
매출채권감소 -28-28.4 -41-41.2 33.6 22.3 -11-11.3
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 -2-2.2 0-0.3 00.0 77.3 44.8
선급비용 감소 -4-4.8 -4-4.8 0-0.2 -4-4.1 -6-6.0
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -1-1.4 -126-126.6 -14-14.2 -4-4.7 3333.5
영업활동부채의증가 4444.2 66.2 -59-59.6 -16-16.6 -21-21.8
매입채무 증가 3434.2 2121.0 -18-18.5 -20-20.1 -13-13.0
선수금 증가 N/AN/A 00.0 00.5 N/AN/A 00.0
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 55.0 66.2 77.9 33.4 00.1
미지급비용 증가 1212.0 1515.9 4646.1 2525.1 -8-8.6
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -11-11.5 -12-12.1 -12-12.0 -12-12.2 -12-12.1
기타 44.4 -24-24.8 -83-83.2 -12-12.7 0-0.2
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 7575.5 -71-71.3 6868.4 145145.5 152152.7
이자수취 55.8 66.2 66.5 55.3 44.2
이자지급 -1-1.3 -1-1.3 -1-1.3 -1-1.3 -1-1.3
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 77.8 88.6 11.4 N/AN/A N/AN/A
법인세납부 N/AN/A -1-1.9 -3-3.9 -9-9.9 -13-13.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -72-72.2 -70-70.3 -72-72.0 -41-41.4 -81-81.7
투자활동현금유입액 88.4 44.3 55.1 55.7 66.7
유동금융자산의감소 00.3 00.3 00.4 00.4 00.3
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 88.4 44.3 55.1 55.7 66.7
투자활동현금유출액 8080.6 7474.7 7777.2 4747.2 8888.5
유동금융자산 증가 N/AN/A 00.0 00.3 00.3 00.3
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 3232.0 2828.3 2929.8 1414.5 5353.4
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 3232.0 2828.3 2929.8 1414.5 5353.4
무형자산의증가 2323.0 2121.4 2020.8 2323.0 2525.4
기타 2525.5 2525.0 2626.5 99.7 99.6
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 2828.4 7676.4 7474.9 5454.1 4545.3
재무활동현금유입액(가산) 3434.5 -12-12.8 8080.1 5858.7 4949.6
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 3434.5 -12-12.8 8080.1 5858.7 4949.6
재무활동현금유출액(차감) 66.1 -89-89.3 55.2 44.6 44.2
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 -95-95.0 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 66.1 -89-89.3 55.2 44.6 44.2
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
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 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
현금의 증감 4444.0 -53-53.7 7373.8 152152.2 105105.5
기초의 현금 993993.2 1,0461,046.9 973973.0 820820.7 715715.2
기말의 현금 1,0371,037.2 993993.2 1,0461,046.9 973973.0 820820.7
잉여현금흐름 00.8 -126-126.5 -1-1.6 9393.8 3737.5
시가총액 4,6164,616.2 5,0685,068.4 6,5136,513.0 6,3746,374.3 7,8407,840.5
주가 37,35037,350.0 41,05041,050.0 52,80052,800.0 52,20052,200.0 64,50064,500.0
주가현금흐름배수 52.5652.56 -84.73-84.73 91.6891.68 45.6545.65 55.2755.27
주식수(만주) 1,236 1,235 1,234 1,221 1,216 1,185 1,121 1,121 1,121 1,121 1,121 1,121 1,121 1,121 1,121 N/A N/A

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