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069460 코스피
2,660 0 (0%)
거래정지
  • 시가총액
    463억
  • 주식수
    1,741만
  • PER
    -1.16배
  • PBR
    0.60배
  • ROE
    -51.74%
  • 결산월
    12월

26.1Q 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 2026/03 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 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 2012/09
영업활동으로인한현금흐름 -104-104.4 -20-20.1 N/AN/A N/AN/A N/AN/A
당기순이익 -442-442.0 -324-324.9 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) 542542.0 458458.6 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 4242.0 4343.4 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 00.3 00.4 N/AN/A N/AN/A N/AN/A
대손상각비 77.3 22.3 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 3737.7 3636.0 N/AN/A N/AN/A N/AN/A
외환거래손실 99.2 11.4 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 33.9 33.9 N/AN/A N/AN/A N/AN/A
기타 441441.4 370370.9 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 3838.8 2121.5 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 N/AN/A N/AN/A 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 33.0 33.0 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 77.3 88.8 N/AN/A N/AN/A N/AN/A
외환거래이익 44.7 55.1 N/AN/A N/AN/A N/AN/A
기타 2323.6 44.5 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 -142-142.3 -111-111.7 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 -79-79.2 -85-85.6 N/AN/A N/AN/A N/AN/A
매출채권감소 1616.4 -39-39.2 N/AN/A N/AN/A N/AN/A
재고자산의감소 -80-80.7 -38-38.5 N/AN/A N/AN/A N/AN/A
선급금 감소 -15-15.2 -7-7.4 N/AN/A N/AN/A N/AN/A
선급비용 감소 00.4 00.0 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 0-0.1 0-0.3 N/AN/A N/AN/A N/AN/A
영업활동부채의증가 -63-63.1 -26-26.0 N/AN/A N/AN/A N/AN/A
매입채무 증가 -51-51.7 -21-21.1 N/AN/A N/AN/A N/AN/A
선수금 증가 55.3 55.3 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 00.5 00.7 N/AN/A N/AN/A N/AN/A
미지급비용 증가 -4-4.6 33.1 N/AN/A N/AN/A N/AN/A
충당부채의증가 00.0 00.2 N/AN/A N/AN/A N/AN/A
퇴직금관련 -12-12.7 -14-14.4 N/AN/A N/AN/A N/AN/A
기타 55.3 00.0 -4-4.3 0-0.4 N/AN/A
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 -81-81.1 00.3 N/AN/A N/AN/A N/AN/A
이자수취 66.7 88.3 N/AN/A N/AN/A N/AN/A
이자지급 -26-26.1 -25-25.0 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 -3-3.9 -3-3.7 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 -558-558.1 -500-500.4 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 286286.4 257257.4 N/AN/A N/AN/A N/AN/A
유동금융자산의감소 159159.5 159159.5 N/AN/A N/AN/A N/AN/A
매도가능금융자산 감소 2222.2 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 264264.1 257257.4 114114.9 N/AN/A N/AN/A
투자활동현금유출액 844844.5 757757.8 N/AN/A N/AN/A N/AN/A
유동금융자산 증가 485485.0 475475.2 N/AN/A N/AN/A N/AN/A
매도가능금융자산 증가 4949.4 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 5353.7 3131.1 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 00.4 00.4 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 99.7 77.7 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 55.4 55.4 N/AN/A N/AN/A N/AN/A
기타 4848.2 2525.7 1616.4 1616.2 N/AN/A
무형자산의증가 1414.1 1414.1 N/AN/A N/AN/A N/AN/A
기타 242242.1 726726.7 524524.6 336336.3 N/AN/A
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 395395.9 428428.0 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 1,3351,335.4 1,1701,170.8 N/AN/A N/AN/A N/AN/A
단기차입금의증가 1,0961,096.4 871871.8 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 5959.9 200200.2 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 178178.9 9898.8 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 939939.5 742742.8 N/AN/A N/AN/A N/AN/A
단기차입금의감소 911911.9 649649.7 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 2323.7 9090.0 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 00.4 00.4 N/AN/A N/AN/A N/AN/A
기타 33.8 33.0 9494.5 100100.7 N/AN/A
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 0-0.1 0-0.1 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 0-0.1 0-0.1 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 N/AN/A
현금의 증감 -266-266.8 -92-92.8 N/AN/A N/AN/A N/AN/A
기초의 현금 1,1091,109.4 1,2021,202.2 N/AN/A N/AN/A N/AN/A
기말의 현금 842842.5 1,1091,109.4 N/AN/A N/AN/A N/AN/A
잉여현금흐름 -185-185.3 -99-99.0 N/AN/A N/AN/A N/AN/A
시가총액 463463.2 1,2191,219.0 1,4351,435.2 1,2431,243.4 1,0341,034.0
주가 2,6602,660.0 7,0007,000.0 8,5358,535.0 9,1659,165.0 7,6257,625.0
주가현금흐름배수 -4.43-4.43 -60.37-60.37 N/AN/A N/AN/A N/AN/A
주식수(만주) 1,741 1,741 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 543 543 543 543 543 543 543 543 543

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