엘앤에프

066970 코스피
157,600 0 (0%)
기준 : 05/07
  • 시가총액
    57,201억
  • 주식수
    3,625만
  • PER
    -29.44배
  • PBR
    5.21배
  • ROE
    -17.71%
  • 결산월
    12월

23.4Q 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 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 -3,746-3,746.4 -10,104-10,104.2 -10,627-10,627.8 -8,861-8,861.7 -8,642-8,642.8
당기순이익 -1,949-1,949.2 1,3321,332.1 1,6751,675.1 1,8361,836.7 2,7102,710.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 644644.4 1,3761,376.8 1,9541,954.0 2,3132,313.0 1,8221,822.7
유형자산감가상각비 442442.4 401401.5 365365.6 331331.6 296296.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2222.5 2020.0 1717.6 1515.3 1414.5
대손상각비 N/AN/A N/AN/A 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 789789.3 606606.3 416416.6 277277.9 212212.5
외환거래손실 176176.6 317317.1 534534.9 512512.2 433433.6
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 -1,007-1,007.6 -50-50.7 238238.2 412412.1 695695.2
기타 221221.1 8282.5 380380.8 763763.8 169169.8
현금유입이 없는 수익(차감) 495495.8 962962.9 1,0071,007.9 826826.1 1,0301,030.3
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 2222.4 2222.4 2020.9 22.1 N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A 622622.4 492492.1 233233.8 716716.0
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 8888.9 7979.2 5555.6 3737.8 4747.1
외환거래이익 383383.4 137137.0 437437.7 479479.3 264264.6
기타 0-0.9 101101.8 11.5 7272.9 22.5
영업자산·부채 변동 -242-242.3 -10,347-10,347.8 -11,922-11,922.4 -11,501-11,501.0 -11,991-11,991.3
영업활동자산의감소 4,3274,327.4 -8,209-8,209.7 -13,639-13,639.3 -16,854-16,854.9 -16,351-16,351.7
매출채권감소 3,6953,695.4 -2,210-2,210.0 -2,839-2,839.4 -7,001-7,001.1 -5,720-5,720.1
재고자산의감소 640640.3 -5,260-5,260.1 -10,048-10,048.9 -9,444-9,444.2 -9,672-9,672.2
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 -8-8.3 -739-739.4 -750-750.9 -409-409.6 -959-959.4
영업활동부채의증가 -4,569-4,569.8 -2,138-2,138.1 1,7161,716.9 5,3535,353.8 4,3604,360.4
매입채무 증가 -4,476-4,476.2 -2,023-2,023.7 1,6731,673.6 5,3165,316.1 4,2774,277.6
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 -100-100.0 -87-87.4 -85-85.5 -85-85.3 -70-70.0
기타 66.3 -26-26.9 128128.8 122122.9 152152.9
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 -2,043-2,043.0 -8,601-8,601.7 -9,301-9,301.2 -8,177-8,177.3 -8,488-8,488.8
이자수취 8787.9 8686.4 6969.4 5454.2 5454.9
이자지급 -582-582.7 -380-380.1 -277-277.3 -200-200.3 -133-133.1
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 -1,208-1,208.6 -1,208-1,208.7 -1,118-1,118.6 -538-538.2 -75-75.8
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -5,612-5,612.9 -2,715-2,715.3 -2,487-2,487.8 -547-547.9 -820-820.8
투자활동현금유입액 452452.5 2,0722,072.7 3,0313,031.2 3,4193,419.4 3,1383,138.7
유동금융자산의감소 163163.4 1,7911,791.1 2,7432,743.5 2,7752,775.5 2,7802,780.5
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 452452.5 2,0722,072.7 3,0313,031.2 3,4193,419.4 358358.2
투자활동현금유출액 6,0656,065.4 4,7884,788.0 5,5195,519.1 3,9673,967.4 3,9593,959.6
유동금융자산 증가 306306.0 847847.9 1,4301,430.1 618618.0 673673.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 885885.0 33.0 N/AN/A N/AN/A N/AN/A
유형자산의증가 4,8204,820.1 3,9003,900.3 4,0594,059.9 2,9412,941.8 2,8742,874.9
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 4,8204,820.1 3,9003,900.3 4,0594,059.9 2,9412,941.8 2,8742,874.9
무형자산의증가 4343.2 3030.0 2424.3 1313.8 1515.2
기타 1,2021,202.0 857857.7 1,4341,434.8 1,0111,011.7 396396.3
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 10,50010,500.8 13,71313,713.3 14,06814,068.2 9,7709,770.9 7,9527,952.6
재무활동현금유입액(가산) 14,34314,343.5 16,27416,274.5 15,94915,949.2 11,52511,525.6 9,2839,283.7
단기차입금의증가 6,1376,137.8 6,7046,704.2 6,2446,244.2 5,6875,687.7 3,6853,685.0
장기차입금의증가 1,3801,380.0 2,6902,690.0 3,1293,129.7 3,3353,335.3 3,0923,092.6
사채의증가 6,5776,577.0 6,5776,577.0 6,5776,577.0 N/AN/A N/AN/A
유동성장기부채의증가 N/AN/A N/AN/A -305-305.2 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 00.0 00.0 2,4432,443.7 2,4432,443.7
기타 248248.6 303303.3 -1-1.8 5858.9 6262.3
재무활동현금유출액(차감) 3,6713,671.8 2,3902,390.3 1,7141,714.5 1,7541,754.7 1,3311,331.1
단기차입금의감소 2,9642,964.3 1,7141,714.5 1,4211,421.9 1,2371,237.8 909909.8
장기차입금의감소 11.2 00.0 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 603603.4 574574.0 196196.2 428428.9 350350.2
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 103103.9 101101.7 9696.3 8787.9 7171.0
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 -170-170.8 -170-170.8 -166-166.4 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 6969.2 124124.6 7777.3 6464.9 -4-4.6
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 6969.2 124124.6 7777.3 6464.9 -4-4.6
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 1,2101,210.6 1,0181,018.4 1,0291,029.8 426426.2 -1,515-1,515.7
기초의 현금 10,77910,779.3 9,7609,760.9 8,7318,731.0 8,3048,304.8 9,8209,820.6
기말의 현금 11,99011,990.0 10,77910,779.3 9,7609,760.9 8,7318,731.0 8,3048,304.8
잉여현금흐름 -7,531-7,531.9 -13,133-13,133.2 -14,210-14,210.7 -12,125-12,125.9 -12,083-12,083.5
시가총액 73,94573,945.5 62,85362,853.7 88,06288,062.6 112,917112,917.4 62,49162,491.7
주가 204,000204,000.0 173,400173,400.0 243,000243,000.0 313,500313,500.0 173,500173,500.0
주가현금흐름배수 -19.74-19.74 -6.22-6.22 -8.29-8.29 -12.74-12.74 -7.23-7.23

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 가입

밸류라인 서비스를 무제한 이용하세요 프리미엄