국일제지

078130 코스닥
304 11 (+3.75%)
기준 : 03/06
  • 시가총액
    3,427억
  • 주식수
    112,741만
  • PER
    -50.10배
  • PBR
    2.77배
  • ROE
    -5.52%
  • 결산월
    12월

25.3Q 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 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
영업활동으로인한현금흐름 77.3 2525.6 00.6 -135-135.1 -228-228.5
당기순이익 -68-68.4 -82-82.1 -102-102.2 -130-130.1 -111-111.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 9191.1 106106.6 105105.9 108108.3 6666.1
유형자산감가상각비 1717.1 1717.6 1818.2 1818.9 1919.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.1 00.1 00.0 00.0 00.0
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.1 00.1 00.4 11.7 1414.8
외환거래손실 00.4 22.3 00.0 00.0 00.6
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 7373.3 8686.4 8787.1 8787.5 3131.2
현금유입이 없는 수익(차감) 4242.6 5959.4 3939.7 3333.6 2121.6
지분법이익 11.2 11.3 11.2 11.1 00.4
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 N/AN/A N/AN/A 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 55.7 66.9 99.3 88.3 55.9
외환거래이익 22.6 11.5 22.0 22.6 0-0.8
기타 3333.0 4949.7 2727.2 2121.5 1616.1
영업자산·부채 변동 2020.1 5050.7 2222.9 -52-52.0 -131-131.5
영업활동자산의감소 4343.8 7878.4 5050.8 1515.0 2424.9
매출채권감소 1212.5 2323.2 1010.3 22.4 -18-18.0
재고자산의감소 5353.9 7272.1 7474.5 4949.1 1818.4
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 -22-22.5 -16-16.9 -34-34.0 -36-36.5 2424.5
영업활동부채의증가 -23-23.6 -27-27.7 -27-27.7 -66-66.8 -156-156.2
매입채무 증가 44.1 11.5 55.0 -8-8.7 -13-13.4
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 0-0.7 -5-5.0 -3-3.0 -8-8.4 -18-18.8
기타 -27-27.0 -24-24.3 -29-29.7 -49-49.7 -123-123.9
정부보조금등변동 0-0.1 N/AN/A 0-0.1 0-0.2 0-0.2
기타운전자본변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 00.1 1515.7 -13-13.1 -107-107.4 -198-198.2
이자수취 77.5 88.1 99.3 77.0 44.3
이자지급 -1-1.0 00.0 0-0.1 -40-40.6 -40-40.7
배당금수입 00.6 00.6 N/AN/A 00.9 00.9
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 00.0 11.1 55.0 55.0 55.2
법인세납부 N/AN/A N/AN/A 0-0.3 N/AN/A 00.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -181-181.6 -205-205.5 -25-25.9 -139-139.8 -86-86.1
투자활동현금유입액 654654.2 656656.2 629629.0 527527.8 2727.8
유동금융자산의감소 150150.0 150150.0 100100.0 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 654654.2 656656.2 629629.0 527527.8 2727.8
투자활동현금유출액 835835.8 861861.7 655655.0 667667.6 114114.0
유동금융자산 증가 725725.0 650650.0 400400.0 600600.0 -50-50.0
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 203203.6 211211.2 205205.0 1717.6 1414.0
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 203203.6 211211.2 205205.0 1717.6 1414.0
무형자산의증가 00.6 00.4 N/AN/A N/AN/A N/AN/A
기타 632632.2 650650.5 450450.0 5050.0 9999.9
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 0-0.8 -10-10.4 -10-10.2 -584-584.4 420420.6
재무활동현금유입액(가산) 00.2 N/AN/A 00.1 00.2 1,0051,005.0
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 0-0.1
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 00.2 N/AN/A 00.1 00.2 1,0051,005.2
재무활동현금유출액(차감) 11.0 1010.4 1010.4 584584.6 584584.4
단기차입금의감소 -344-344.4 N/AN/A 344344.4 344344.4 688688.8
장기차입금의감소 344344.4 99.4 -335-335.0 99.4 -335-335.0
사채의감소 N/AN/A N/AN/A N/AN/A 229229.7 229229.7
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 11.0 1010.4 1010.4 575575.2 919919.4
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
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 N/AN/A 00.0 N/AN/A 00.0
기타 00.0 00.0 00.0 N/AN/A 00.0
현금의 증감 -175-175.1 -190-190.2 -35-35.5 -859-859.3 105105.8
기초의 현금 565565.0 755755.3 790790.9 1,6501,650.2 1,5441,544.3
기말의 현금 389389.9 565565.0 755755.3 790790.9 1,6501,650.2
잉여현금흐름 -191-191.7 -168-168.6 -171-171.6 -86-86.4 -89-89.1
시가총액 4,9714,971.8 1,0201,020.9 1,0201,020.9 1,0201,020.9 1,0201,020.9
주가 441441.0 800800.0 800800.0 800800.0 800800.0
주가현금흐름배수 679.09679.09 39.8039.80 1544.951544.95 -7.56-7.56 -4.47-4.47
주식수(만주) 112,741 112,741 112,741 112,741 112,741 112,741 112,741 12,241 11,280 11,280 11,280 11,280 11,280 11,280 11,280 11,280 11,280 11,266 11,186 11,167 11,167 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 8,839 8,839 8,839 8,839 8,839 8,839 8,839 8,839 8,839 8,839 8,839

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