LS마린솔루션

060370 코스닥
30,900 1,200 (+4.04%)
기준 : 09/04
  • 시가총액
    15,515억
  • 주식수
    5,224만
  • PER
    89.62배
  • PBR
    2.45배
  • ROE
    2.74%
  • 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
  • 연결 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
영업활동으로인한현금흐름 331331.3 150150.9 199199.3 203203.8 N/AN/A
당기순이익 173173.1 117117.8 8383.5 109109.6 N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 599599.0 528528.7 393393.5 400400.3 N/AN/A
유형자산감가상각비 9393.8 9696.1 9595.8 9696.3 N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.9 00.9 00.9 11.1 N/AN/A
대손상각비 00.0 0-0.3 N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.6 00.9 11.1 11.4 N/AN/A
외환거래손실 -13-13.0 77.1 88.7 22.9 N/AN/A
충당부채전입액 2929.2 2929.2 2929.3 3131.6 N/AN/A
법인세비용 5757.7 3636.7 2626.8 3131.4 N/AN/A
기타 429429.7 357357.9 230230.7 235235.3 N/AN/A
현금유입이 없는 수익(차감) 559559.8 473473.2 295295.8 253253.7 N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.1 00.0 00.1 00.0 N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 411411.0 364364.5 220220.4 134134.6 N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 118118.1 9090.9 6464.2 4343.8 N/AN/A
외환거래이익 1717.5 77.2 44.7 2727.0 N/AN/A
기타 1212.9 1010.4 66.3 4848.1 N/AN/A
영업자산·부채 변동 7070.2 -38-38.2 2929.6 -52-52.3 N/AN/A
영업활동자산의감소 -38-38.2 -41-41.8 -83-83.0 -68-68.3 N/AN/A
매출채권감소 3535.2 5959.0 -24-24.7 -63-63.8 N/AN/A
재고자산의감소 00.7 -5-5.7 55.1 22.5 N/AN/A
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 -74-74.1 -95-95.2 -63-63.4 -7-7.0 N/AN/A
영업활동부채의증가 108108.4 33.6 112112.6 1616.0 N/AN/A
매입채무 증가 124124.2 6565.4 178178.8 3434.0 N/AN/A
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 -17-17.8 -17-17.4 -18-18.2 -9-9.0 N/AN/A
기타 22.1 -44-44.2 -47-47.8 -8-8.9 -134-134.4
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 282282.6 135135.1 210210.8 203203.9 N/AN/A
이자수취 5050.2 3939.3 2626.0 3232.7 N/AN/A
이자지급 -2-2.8 -2-2.2 -1-1.4 -1-1.4 N/AN/A
배당금수입 00.0 00.0 00.0 00.0 N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 55.3 N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 -4-4.0 -21-21.4 -36-36.0 -31-31.4 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -3,854-3,854.3 -4,446-4,446.8 -4,716-4,716.0 -3,806-3,806.8 N/AN/A
투자활동현금유입액 2,4282,428.6 1,7681,768.0 7272.3 354354.9 N/AN/A
유동금융자산의감소 N/AN/A 11.1 N/AN/A N/AN/A N/AN/A
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 2,4282,428.6 1,7681,768.0 7272.3 354354.9 324324.6
투자활동현금유출액 6,2836,283.0 6,2146,214.8 4,7884,788.4 4,1614,161.8 N/AN/A
유동금융자산 증가 1,4001,400.0 1,4001,400.0 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 846846.9 785785.6 764764.9 121121.3 N/AN/A
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 846846.9 785785.6 764764.9 121121.3 125125.7
무형자산의증가 N/AN/A N/AN/A N/AN/A 00.1 N/AN/A
기타 5,4365,436.1 5,4295,429.1 4,0234,023.4 4,0404,040.4 2626.1
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 4,3804,380.0 4,4474,447.6 4,4704,470.2 4,0964,096.0 N/AN/A
재무활동현금유입액(가산) 4,5344,534.8 4,5934,593.1 4,6264,626.5 4,2724,272.6 N/AN/A
단기차입금의증가 77.6 6565.9 9999.4 120120.0 N/AN/A
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 373373.7 373373.7 373373.7 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 4,1534,153.4 4,1534,153.3 4,1534,153.3 4,1524,152.6 N/AN/A
재무활동현금유출액(차감) 7373.4 9595.3 106106.2 126126.4 N/AN/A
단기차입금의감소 6565.9 8787.7 9999.4 120120.0 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 7373.4 9595.3 66.7 66.4 5959.8
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 -81-81.4 -50-50.1 -50-50.1 -50-50.1 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 2020.3 -3-3.0 -2-2.5 1616.1 N/AN/A
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 2020.3 -3-3.0 -2-2.5 1616.1 N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 877877.3 148148.6 -49-49.0 509509.1 N/AN/A
기초의 현금 3,8903,890.0 3,7413,741.3 3,7903,790.4 3,2813,281.2 N/AN/A
기말의 현금 4,7674,767.4 3,8903,890.0 3,7413,741.3 3,7903,790.4 N/AN/A
잉여현금흐름 -593-593.5 -647-647.2 -568-568.0 9898.1 N/AN/A
시가총액 14,18214,182.8 15,20115,201.5 15,64515,645.5 11,64911,649.2 16,42916,429.1
주가 27,15027,150.0 29,10029,100.0 29,95029,950.0 22,30022,300.0 31,45031,450.0
주가현금흐름배수 42.8042.80 100.74100.74 78.4978.49 57.1457.14 N/AN/A
주식수(만주) 5,224 5,224 5,224 5,224 N/A N/A N/A

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