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058970 코스닥
16,500 180 (+1.1%)
기준 : 09/30 16:55
  • 시가총액
    2,018억
  • 주식수
    1,236만
  • PER
    -363.75배
  • PBR
    2.17배
  • ROE
    -0.60%
  • 결산월
    12월

26.2Q 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2026/06 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
영업활동으로인한현금흐름 2727.6 2929.2 9292.5 -56-56.7 7171.2
당기순이익 -4-4.0 11.0 3636.3 6262.5 9797.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 4949.6 5959.4 6060.8 4646.1 7575.1
유형자산감가상각비 2121.0 2121.0 2020.5 1919.2 1818.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 44.0 44.8 55.7 77.6 88.3
대손상각비 0-0.1 00.0 N/AN/A 00.4 00.6
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 11.3 11.3 11.4 11.4 22.5
외환거래손실 00.0 00.2 00.2 00.1 00.3
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 -8-8.5 0-0.4 N/AN/A -10-10.0 1414.4
기타 3232.1 3232.3 3232.8 2727.2 3030.0
현금유입이 없는 수익(차감) 2525.6 2222.6 2020.8 66.8 3434.6
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.1 00.1 00.1 00.1 00.1
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 2727.7
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 66.4 66.5 66.2 66.5 66.6
외환거래이익 00.8 00.8 00.0 00.1 00.1
기타 1818.2 1515.0 1414.4 00.0 00.0
영업자산·부채 변동 -4-4.0 -20-20.8 44.1 -169-169.9 -68-68.8
영업활동자산의감소 1212.8 00.9 -42-42.5 -174-174.6 -8-8.9
매출채권감소 00.9 -23-23.4 -31-31.1 -40-40.8 0-0.3
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 00.8 -1-1.1 -2-2.2 0-0.3 00.0
선급비용 감소 -3-3.3 -7-7.3 -5-5.1 -2-2.1 33.1
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1414.3 3232.9 -3-3.9 -131-131.1 -11-11.7
영업활동부채의증가 -16-16.9 -21-21.8 4646.6 44.6 -59-59.9
매입채무 증가 -18-18.6 -19-19.7 3434.1 2121.5 -18-18.4
선수금 증가 0-0.5 N/AN/A N/AN/A 00.0 00.5
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 -8-8.5 -1-1.0 55.0 66.2 77.9
미지급비용 증가 1111.3 -9-9.1 1111.9 1515.9 4646.0
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -9-9.9 -10-10.0 -10-10.5 -11-11.5 -12-12.0
기타 88.9 1818.2 66.1 -27-27.6 -95-95.5
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 1515.9 1616.9 8080.4 -68-68.0 6868.7
이자수취 55.6 55.6 55.5 66.0 66.3
이자지급 -1-1.2 -1-1.2 -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 77.2 77.8 77.8 88.6 11.4
법인세납부 N/AN/A 00.1 N/AN/A -1-1.9 -3-3.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -135-135.8 -162-162.9 -72-72.8 -70-70.9 -72-72.0
투자활동현금유입액 77.1 66.7 77.1 22.9 44.3
유동금융자산의감소 0-0.1 0-0.1 N/AN/A N/AN/A 00.1
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 77.1 66.7 77.1 22.9 44.3
투자활동현금유출액 143143.0 169169.6 8080.0 7373.9 7676.3
유동금융자산 증가 100100.0 100100.0 N/AN/A N/AN/A N/AN/A
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 2121.5 2424.1 3131.5 2727.6 2929.6
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 2121.5 2424.1 3131.5 2727.6 2929.6
무형자산의증가 1313.4 1818.9 2323.0 2121.4 2020.8
기타 107107.9 126126.5 2525.4 2424.8 2525.9
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 -1-1.1 2020.1 2929.3 7777.4 7575.4
재무활동현금유입액(가산) 44.6 2525.6 3434.5 -12-12.8 8080.1
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 -95-95.0 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 44.6 2525.6 3434.5 8282.1 8080.1
재무활동현금유출액(차감) 55.7 55.5 55.2 -90-90.3 44.6
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 -95-95.0 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 55.7 55.5 55.2 -90-90.3 44.6
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
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 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A 00.0 00.0
현금의 증감 -109-109.3 -113-113.5 4949.0 -50-50.1 7474.6
기초의 현금 913913.5 1,0321,032.0 988988.0 1,0381,038.2 952952.2
기말의 현금 792792.9 907907.2 1,0251,025.7 976976.7 1,0261,026.9
잉여현금흐름 -37-37.9 -68-68.9 -11-11.3 -176-176.8 -57-57.0
시가총액 2,1522,152.3 3,3253,325.0 4,6164,616.2 5,0685,068.4 6,5136,513.0
주가 17,41017,410.0 26,90026,900.0 37,35037,350.0 41,05041,050.0 52,80052,800.0
주가현금흐름배수 77.9477.94 113.61113.61 49.8949.89 -89.33-89.33 91.3791.37
주식수(만주) 1,236 1,236 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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