에코프로

086520 코스닥
99,700 1,100 (-1.09%)
기준 : 05/17
  • 시가총액
    132,739억
  • 주식수
    13,314만
  • PER
    -38.02배
  • PBR
    8.05배
  • ROE
    -21.18%
  • 결산월
    12월

24.1Q 업데이트 - 주요계정

  • 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
영업활동으로인한현금흐름 809809.0 -422-422.9 -1,608-1,608.4 -5,941-5,941.3 -5,185-5,185.5
당기순이익 1,3521,352.6 1,2931,293.9 2,8662,866.3 6,0636,063.0 2,2052,205.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 5,9275,927.3 -1,016-1,016.3 5,0245,024.2 5,0245,024.2 5,0245,024.2
유형자산감가상각비 1,6441,644.4 1,2011,201.8 1,2011,201.8 1,2011,201.8 1,2011,201.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 864864.5 270270.0 270270.0 270270.0 270270.0
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 4747.4 5454.6 5454.6 5454.6 5454.6
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 8989.2 860860.2 860860.2 860860.2 860860.2
기타 3,2813,281.6 -3,403-3,403.1 2,6372,637.4 2,6372,637.4 2,6372,637.4
현금유입이 없는 수익(차감) 44.2 -11,039-11,039.3 -2,157-2,157.9 4,9274,927.9 1313.0
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 44.0 1313.0 1313.0 1313.0 1313.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.1 -11,052-11,052.4 -2,171-2,171.0 4,9144,914.8 00.0
영업자산·부채 변동 -5,314-5,314.8 -10,677-10,677.9 -10,677-10,677.9 -10,677-10,677.9 -10,677-10,677.9
영업활동자산의감소 -4,383-4,383.2 -15,195-15,195.7 -15,195-15,195.7 -15,195-15,195.7 -15,195-15,195.7
매출채권감소 1,1161,116.7 -7,102-7,102.8 -7,102-7,102.8 -7,102-7,102.8 -7,102-7,102.8
재고자산의감소 -5,500-5,500.0 -8,092-8,092.9 -8,092-8,092.9 -8,092-8,092.9 -8,092-8,092.9
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
영업활동부채의증가 -1,315-1,315.6 6,3086,308.8 6,3086,308.8 6,3086,308.8 6,3086,308.8
매입채무 증가 -1,315-1,315.6 6,3086,308.8 6,3086,308.8 6,3086,308.8 6,3086,308.8
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 383383.9 -1,791-1,791.0 -1,791-1,791.0 -1,791-1,791.0 -1,791-1,791.0
*영업에서창출된현금흐름 1,9601,960.8 638638.9 -629-629.3 -4,518-4,518.5 -3,460-3,460.8
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 0-0.8 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 -1,152-1,152.7 -1,061-1,061.9 -979-979.1 -1,422-1,422.7 -1,724-1,724.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -14,678-14,678.9 -12,796-12,796.4 -4,475-4,475.4 -5,647-5,647.7 -4,449-4,449.0
투자활동현금유입액 3,9093,909.7 557557.1 4,2574,257.1 4,3754,375.7 3,3323,332.2
유동금융자산의감소 1,8991,899.6 1,3251,325.5 822822.5 1,4001,400.5 225225.5
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 99.2 N/AN/A N/AN/A N/AN/A N/AN/A
기타 2,0102,010.1 -768-768.4 4,2574,257.1 4,3754,375.7 3,3323,332.2
투자활동현금유출액 18,84118,841.2 13,61113,611.2 8,9848,984.1 10,27810,278.7 8,0228,022.2
유동금융자산 증가 4,5804,580.5 1,9561,956.9 1,4451,445.0 1,8561,856.8 545545.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 410410.0 826826.3 497497.9 470470.8 454454.4
유형자산의증가 10,77410,774.9 10,56410,564.4 9,4119,411.4 7,8777,877.9 6,7566,756.0
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 10,77410,774.9 10,56410,564.4 9,4119,411.4 7,8777,877.9 6,7566,756.0
무형자산의증가 66.7 1616.6 3535.2 3030.5 2222.7
기타 3,0683,068.9 246246.8 -960-960.5 1,8991,899.4 788788.9
이자수취 252252.5 256256.9 251251.5 255255.2 240240.9
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 N/AN/A 0-0.7 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 21,51221,512.9 18,34618,346.5 7,5297,529.8 13,13613,136.6 10,29710,297.9
재무활동현금유입액(가산) 54,08754,087.0 45,95745,957.5 31,40631,406.9 29,96829,968.0 25,75225,752.9
단기차입금의증가 34,83434,834.2 45,28145,281.1 16,33016,330.9 25,01025,010.7 16,33016,330.9
장기차입금의증가 898898.0 -11,448-11,448.9 13,81713,817.5 3,5053,505.5 4,3184,318.0
사채의증가 5,7215,721.5 5,7995,799.1 N/AN/A 400400.0 400400.0
유동성장기부채의증가 N/AN/A N/AN/A N/AN/A -3,690-3,690.6 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 12,63312,633.2 6,3266,326.2 1,2581,258.5 1,0511,051.7 4,7034,703.9
재무활동현금유출액(차감) 31,19831,198.3 26,27626,276.0 22,76822,768.3 15,95615,956.1 14,70314,703.8
단기차입금의감소 27,65727,657.0 30,80230,802.7 14,20814,208.4 16,74116,741.0 14,20814,208.4
장기차입금의감소 711711.7 -7,511-7,511.1 7,3967,396.1 -5-5.0 N/AN/A
사채의감소 822822.3 400400.0 400400.0 400400.0 400400.0
유동성장기부채의감소 1,1451,145.2 1,8041,804.9 N/AN/A -1,279-1,279.5 N/AN/A
상환우선주의 감소 N/AN/A -72-72.0 -72-72.0 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 188188.5 188188.5 179179.1 2323.2 2323.2
기타 3,5413,541.2 -4,526-4,526.6 22,76822,768.3 15,95615,956.1 14,70314,703.8
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -949-949.9 -909-909.2 -796-796.3 -625-625.8 -501-501.5
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 -425-425.7 -425-425.7 -312-312.4 -249-249.4 -249-249.4
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 -46-46.9 -74-74.2 77.3 -11-11.3 -17-17.8
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 -46-46.9 -74-74.2 77.3 -11-11.3 -17-17.8
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 7,5967,596.0 5,0525,052.9 1,4531,453.3 1,5361,536.2 645645.5
기초의 현금 18,91418,914.4 13,86113,861.5 12,40812,408.2 10,87210,872.0 10,22610,226.5
기말의 현금 26,51026,510.5 18,91418,914.4 13,86113,861.5 12,40812,408.2 10,87210,872.0
잉여현금흐름 -14,285-14,285.6 -14,828-14,828.9 -12,173-12,173.9 -9,472-9,472.5 -10,047-10,047.6
시가총액 172,281172,281.0 239,915239,915.2 200,772200,772.6 132,343132,343.9 26,73926,739.2
주가 129,400129,400.0 180,200180,200.0 150,800150,800.0 99,70099,700.0 20,60020,600.0
주가현금흐름배수 212.96212.96 -567.23-567.23 -124.82-124.82 -22.28-22.28 -5.16-5.16

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입