이원컴포텍

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거래정지
  • 시가총액
    251억
  • 주식수
    3,988만
  • PER
    -1.62배
  • PBR
    2.64배
  • ROE
    N/A
  • 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 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 N/AN/A N/AN/A 2929.4 1212.2 2323.6
당기순이익 N/AN/A N/AN/A -155-155.1 -180-180.8 -196-196.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) N/AN/A N/AN/A 243243.9 238238.9 234234.2
유형자산감가상각비 N/AN/A N/AN/A 1717.8 1717.8 1717.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A 00.2 00.3 00.3
대손상각비 N/AN/A N/AN/A 2020.3 2020.3 2525.2
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 N/AN/A N/AN/A 1919.8 1818.8 1616.6
외환거래손실 N/AN/A N/AN/A 1111.2 1010.5 1111.2
충당부채전입액 N/AN/A N/AN/A 77.6 44.0 44.0
법인세비용 N/AN/A N/AN/A 1111.5 1111.5 1111.5
기타 N/AN/A N/AN/A 155155.2 155155.4 147147.4
현금유입이 없는 수익(차감) N/AN/A N/AN/A 5858.0 4848.7 2424.9
지분법이익 N/AN/A N/AN/A 1313.8 1313.8 1313.8
금융자산평가이익 N/AN/A N/AN/A N/AN/A 00.6 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 1414.9 1414.9 66.1
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 N/AN/A N/AN/A 00.2 00.0 00.8
외환거래이익 N/AN/A N/AN/A 33.4 22.5 22.9
기타 N/AN/A N/AN/A 2525.6 1616.7 11.1
영업자산·부채 변동 N/AN/A N/AN/A 22.2 66.7 1414.2
영업활동자산의감소 N/AN/A N/AN/A 1919.8 2020.8 2222.8
매출채권감소 N/AN/A N/AN/A 88.1 1717.8 1818.9
재고자산의감소 N/AN/A N/AN/A 99.0 44.6 55.4
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 N/AN/A N/AN/A 22.5 -1-1.6 -1-1.5
영업활동부채의증가 N/AN/A N/AN/A -17-17.5 -14-14.1 -8-8.5
매입채무 증가 N/AN/A N/AN/A -22-22.2 -14-14.5 -8-8.9
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 -6-6.4 -4-4.8 -5-5.8
퇴직금관련 N/AN/A N/AN/A -7-7.2 -1-1.5 -1-1.1
기타 N/AN/A N/AN/A 1818.4 66.8 77.3
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 N/AN/A N/AN/A 3333.0 1616.1 2727.2
이자수취 N/AN/A N/AN/A 11.3 11.3 11.7
이자지급 N/AN/A N/AN/A -4-4.6 -4-4.8 -4-4.7
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 N/AN/A N/AN/A 0-0.3 0-0.3 0-0.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 N/AN/A N/AN/A -223-223.1 -263-263.6 -360-360.5
투자활동현금유입액 N/AN/A N/AN/A 7474.3 216216.8 236236.0
유동금융자산의감소 N/AN/A N/AN/A 00.7 2020.7 4040.7
매도가능금융자산 감소 N/AN/A N/AN/A 6161.8 2121.6 1717.6
지분법 주식 감소 N/AN/A N/AN/A N/AN/A 172172.2 172172.2
기타 N/AN/A N/AN/A 7474.3 216216.8 236236.0
투자활동현금유출액 N/AN/A N/AN/A 297297.4 480480.5 596596.5
유동금융자산 증가 N/AN/A N/AN/A 5757.5 5757.1 2626.8
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 300300.0 325325.0
유형자산의증가 N/AN/A N/AN/A 66.6 99.9 1414.2
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 N/AN/A N/AN/A 66.6 99.9 1414.2
무형자산의증가 N/AN/A N/AN/A 00.0 00.0 00.1
기타 N/AN/A N/AN/A 233233.2 470470.6 582582.3
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 N/AN/A N/AN/A 308308.7 313313.5 360360.1
재무활동현금유입액(가산) N/AN/A N/AN/A 390390.4 467467.4 467467.4
단기차입금의증가 N/AN/A N/AN/A 1313.0 9090.0 9090.0
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 N/AN/A N/AN/A 192192.9 192192.9 192192.9
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 N/AN/A N/AN/A 184184.5 184184.5 184184.5
재무활동현금유출액(차감) N/AN/A N/AN/A 8181.7 153153.9 107107.3
단기차입금의감소 N/AN/A N/AN/A 1818.0 9090.0 9191.3
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 N/AN/A N/AN/A 5050.0 5050.0 N/AN/A
유동성장기부채의감소 N/AN/A N/AN/A 1313.0 1313.0 1313.0
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 N/AN/A N/AN/A 6868.6 140140.9 9494.3
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
기타 N/AN/A N/AN/A -4-4.8 0-0.7 00.8
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 N/AN/A N/AN/A -4-4.8 0-0.7 00.8
기타 N/AN/A N/AN/A 00.0 00.0 00.0
현금의 증감 N/AN/A N/AN/A 110110.2 6161.2 2424.0
기초의 현금 N/AN/A N/AN/A 207207.7 146146.5 122122.5
기말의 현금 N/AN/A N/AN/A 318318.0 207207.7 146146.5
잉여현금흐름 N/AN/A N/AN/A 1111.3 121121.1 -8-8.7
시가총액 1,9481,948.9 1,8721,872.0 1,7131,713.5 2,0782,078.0 1,7651,765.6
주가 8,6108,610.0 8,2708,270.0 7,5707,570.0 9,1809,180.0 7,8007,800.0
주가현금흐름배수 N/AN/A N/AN/A 58.1558.15 170.34170.34 74.8274.82
주식수(만주) N/A N/A 2,264 2,264 2,264 1,860 1,705 1,705 1,705 1,705 1,425 1,425 1,425 1,425 1,425 1,425 1,425 1,425 1,253 1,253 1,253 1,253 1,253 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

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