LIG넥스원

079550 코스피
784,000 10,000 (-1.26%)
기준 : 04/02
  • 시가총액
    174,680억
  • 주식수
    2,200만
  • PER
    68.95배
  • PBR
    12.21배
  • ROE
    17.72%
  • 결산월
    12월

25.4Q 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 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
영업활동으로인한현금흐름 -5,843-5,843.0 -1,987-1,987.3 7,0947,094.6 9,1079,107.3 9,5199,519.4
당기순이익 2,3742,374.8 3,0343,034.0 2,8992,899.4 2,3502,350.1 2,1272,127.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3,9933,993.5 3,2783,278.6 2,9642,964.9 2,5932,593.4 2,5052,505.7
유형자산감가상각비 887887.6 813813.4 761761.3 714714.5 680680.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 353353.8 354354.6 290290.8 192192.6 176176.0
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 126126.1 3838.8 7373.0 119119.3 119119.6
외환거래손실 N/AN/A -47-47.6 N/AN/A 6363.3 N/AN/A
충당부채전입액 565565.9 502502.1 412412.0 397397.5 412412.0
법인세비용 409409.5 467467.7 347347.1 109109.3 N/AN/A
기타 1,6501,650.4 1,1491,149.4 1,0801,080.3 996996.6 1,1171,117.2
현금유입이 없는 수익(차감) 649649.6 663663.4 859859.4 611611.1 671671.1
지분법이익 88.6 66.1 00.5 11.8 00.6
금융자산평가이익 N/AN/A 8383.1 8383.1 8383.1 8181.3
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 114114.4 6767.3 291291.1 22.8 N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 5050.0 5252.0 9696.2 110110.2 104104.2
외환거래이익 5555.0 341341.0 274274.8 213213.1 297297.0
기타 421421.3 113113.7 113113.6 199199.9 187187.8
영업자산·부채 변동 -11,053-11,053.6 -7,206-7,206.7 2,4882,488.9 5,3005,300.0 6,0536,053.6
영업활동자산의감소 -15,829-15,829.8 -7,115-7,115.6 -8,923-8,923.4 -8,850-8,850.4 -11,328-11,328.5
매출채권감소 -7,588-7,588.9 -4,473-4,473.5 -1,914-1,914.0 -319-319.6 -830-830.5
재고자산의감소 -2,344-2,344.7 -676-676.1 -577-577.8 -201-201.9 -1,062-1,062.1
선급금 감소 -5,423-5,423.6 -1,186-1,186.2 -5,903-5,903.0 -7,755-7,755.8 -9,215-9,215.5
선급비용 감소 -138-138.2 -177-177.5 -186-186.3 -120-120.7 -94-94.5
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -334-334.3 -602-602.1 -342-342.1 -452-452.3 -125-125.7
영업활동부채의증가 4,7764,776.2 -91-91.1 11,41211,412.3 14,15014,150.4 17,38217,382.2
매입채무 증가 1,6231,623.9 509509.4 392392.1 209209.2 2,5602,560.3
선수금 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선수수익 증가 99.2 55.6 4747.3 66.1 -12-12.6
예수금의증가 -2-2.0 2929.5 3838.1 3939.6 -21-21.6
미지급비용 증가 -178-178.4 -74-74.7 -1,043-1,043.2 -1,132-1,132.9 -661-661.1
충당부채의증가 -55-55.2 -64-64.1 -40-40.6 -48-48.8 -50-50.3
퇴직금관련 -267-267.8 -666-666.0 -473-473.0 -468-468.5 -469-469.5
기타 3,6463,646.5 169169.1 12,49112,491.6 15,54515,545.7 16,03716,037.1
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 -5,334-5,334.8 -1,557-1,557.5 7,4937,493.8 9,6329,632.4 10,01510,015.8
이자수취 6363.6 8181.2 103103.8 112112.5 101101.7
이자지급 -192-192.9 -135-135.7 -132-132.2 -180-180.0 -180-180.7
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 -378-378.8 -375-375.4 -370-370.8 -457-457.5 -417-417.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -2,759-2,759.8 -3,361-3,361.1 -6,258-6,258.7 -10,109-10,109.9 -9,752-9,752.6
투자활동현금유입액 262262.8 251251.9 357357.0 115115.2 153153.5
유동금융자산의감소 00.0 -29-29.2 00.3 00.7 00.7
매도가능금융자산 감소 11.8 11.8 11.8 55.3 123123.4
지분법 주식 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 262262.8 251251.9 357357.0 115115.2 153153.5
투자활동현금유출액 3,0223,022.7 3,6133,613.1 6,6156,615.8 10,22510,225.2 9,9069,906.2
유동금융자산 증가 100100.0 N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산 증가 00.0 2727.1 2727.1 124124.9 131131.1
지분법 주식 증가 4545.7 3131.1 2727.3 2121.6 2222.8
유형자산의증가 1,6971,697.7 1,9221,922.2 1,7991,799.6 5,0375,037.9 4,9694,969.8
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 1,6971,697.7 1,9221,922.2 1,7991,799.6 5,0375,037.9 4,9694,969.8
무형자산의증가 759759.8 764764.3 628628.4 745745.8 702702.9
기타 519519.3 895895.3 4,1604,160.2 4,4414,441.3 4,2334,233.4
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 4,3904,390.7 3,9953,995.8 -1,738-1,738.4 -1,210-1,210.5 1,2021,202.0
재무활동현금유입액(가산) 5,5865,586.6 5,0785,078.0 5151.9 204204.1 2,5502,550.7
단기차입금의증가 4,0724,072.5 4,2494,249.5 -1,999-1,999.6 -1,834-1,834.2 512512.9
장기차입금의증가 1,5121,512.9 803803.7 723723.7 710710.8 710710.8
사채의증가 N/AN/A 3030.4 1,3211,321.8 1,3211,321.8 1,3211,321.8
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 11.2 -5-5.6 66.0 55.7 55.1
재무활동현금유출액(차감) 672672.8 559559.2 1,2671,267.3 989989.6 923923.6
단기차입금의감소 N/AN/A N/AN/A 744744.4 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 498498.1 498498.1 498498.1 498498.1
유동성장기부채의감소 447447.5 -149-149.5 -178-178.3 285285.9 239239.0
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 225225.3 708708.7 1,4451,445.7 703703.7 684684.5
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 -523-523.0 -523-523.0 -523-523.0 -424-424.9 -424-424.9
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 -5-5.4 4545.3 2828.9 4848.2 4646.2
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 -5-5.4 4545.3 2828.9 4848.2 4646.2
기타 00.0 00.0 00.0 00.0 4646.2
현금의 증감 -4,217-4,217.5 -1,307-1,307.3 -873-873.6 -2,164-2,164.8 1,0151,015.1
기초의 현금 9,1119,111.2 10,41810,418.6 11,29211,292.2 13,45713,457.0 12,44112,441.9
기말의 현금 4,8934,893.6 9,1119,111.2 10,41810,418.6 11,29211,292.2 13,45713,457.0
잉여현금흐름 -10,287-10,287.9 -5,508-5,508.7 4,2504,250.0 3,0453,045.5 3,7273,727.8
시가총액 92,62092,620.0 112,860112,860.0 118,800118,800.0 54,56054,560.0 48,51048,510.0
주가 421,000421,000.0 513,000513,000.0 540,000540,000.0 248,000248,000.0 220,500220,500.0
주가현금흐름배수 -15.85-15.85 -56.79-56.79 16.7516.75 5.995.99 5.105.10
주식수(만주) 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 N/A N/A N/A N/A N/A N/A N/A N/A 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200

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