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062040 코스피
188,800 6,700 (+3.68%)
기준 : 10/19 16:55
  • 시가총액
    55,801억
  • 주식수
    3,062만
  • PER
    30.95배
  • PBR
    8.41배
  • ROE
    27.18%
  • 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
영업활동으로인한현금흐름 1,8761,876.1 1,3671,367.7 N/AN/A N/AN/A N/AN/A
당기순이익 1,8031,803.0 1,6351,635.8 N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 861861.5 826826.1 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 5151.0 4747.0 N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.8 22.5 N/AN/A N/AN/A N/AN/A
대손상각비 1111.5 -7-7.3 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 00.3 00.2 N/AN/A N/AN/A N/AN/A
외환거래손실 -25-25.6 3838.1 N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 538538.6 480480.7 N/AN/A N/AN/A N/AN/A
기타 282282.7 264264.7 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 138138.3 167167.8 N/AN/A N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 8989.3 3333.6 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 -68-68.4 2121.8 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 4141.5 4141.4 N/AN/A N/AN/A N/AN/A
외환거래이익 4848.8 6464.2 N/AN/A N/AN/A N/AN/A
기타 2727.1 66.6 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 -262-262.7 -626-626.8 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 -262-262.5 -702-702.0 N/AN/A N/AN/A N/AN/A
매출채권감소 191191.8 -233-233.0 N/AN/A N/AN/A N/AN/A
재고자산의감소 -381-381.3 -336-336.3 N/AN/A N/AN/A 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 -72-72.9 -132-132.7 N/AN/A N/AN/A N/AN/A
영업활동부채의증가 0-0.2 7575.2 N/AN/A N/AN/A N/AN/A
매입채무 증가 135135.3 140140.0 N/AN/A N/AN/A 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 -55-55.5 -55-55.1 N/AN/A N/AN/A N/AN/A
퇴직금관련 -64-64.5 -67-67.3 N/AN/A N/AN/A N/AN/A
기타 -15-15.4 5757.6 -20-20.6 -75-75.2 -77-77.7
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 2,2632,263.4 1,6671,667.2 N/AN/A N/AN/A N/AN/A
이자수취 4141.9 4444.2 N/AN/A N/AN/A N/AN/A
이자지급 0-0.6 11.1 N/AN/A N/AN/A N/AN/A
배당금수입 00.1 00.0 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 -428-428.7 -344-344.9 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
투자활동으로인한현금흐름 -1,098-1,098.1 -762-762.9 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 2,0672,067.0 2,5552,555.5 N/AN/A N/AN/A N/AN/A
유동금융자산의감소 690690.0 904904.8 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 1,3761,376.9 1,6501,650.6 2,0502,050.8 1,9711,971.5 1,0851,085.4
투자활동현금유출액 3,1653,165.1 3,3183,318.5 N/AN/A N/AN/A N/AN/A
유동금융자산 증가 569569.3 577577.7 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 145145.9 161161.9 N/AN/A N/AN/A 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 145145.9 161161.9 152152.5 204204.5 210210.2
무형자산의증가 2020.0 2020.0 N/AN/A N/AN/A N/AN/A
기타 2,4292,429.8 2,5582,558.7 1,9021,902.3 1,3221,322.6 1,3501,350.4
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 -362-362.8 -110-110.9 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 1818.9 1818.7 N/AN/A N/AN/A N/AN/A
단기차입금의증가 1313.2 1313.0 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 55.7 55.7 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 22.0 22.0 N/AN/A N/AN/A N/AN/A
단기차입금의감소 N/AN/A 1010.0 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 22.0 22.0 1111.8 156156.7 686686.5
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 -379-379.8 -127-127.6 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 -9-9.1 -4-4.3 N/AN/A N/AN/A 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 -9-9.1 -4-4.3 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 405405.9 489489.4 N/AN/A N/AN/A N/AN/A
기초의 현금 3,3053,305.8 2,8162,816.3 N/AN/A N/AN/A N/AN/A
기말의 현금 3,7113,711.8 3,3053,305.8 N/AN/A N/AN/A N/AN/A
잉여현금흐름 1,1101,110.8 816816.1 N/AN/A N/AN/A N/AN/A
시가총액 73,01873,018.8 41,20541,205.4 39,60939,609.2 33,52033,520.1 27,00427,004.8
주가 238,500238,500.0 134,900134,900.0 130,100130,100.0 110,100110,100.0 88,70088,700.0
주가현금흐름배수 38.9238.92 30.1330.13 N/AN/A N/AN/A N/AN/A
주식수(만주) 3,062 3,062 N/A N/A N/A

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