브이엠

089970 코스닥
13,710 590 (-4.13%)
기준 : 07/12
  • 시가총액
    3,301억
  • 주식수
    2,398만
  • PER
    -27.95배
  • PBR
    2.74배
  • ROE
    -9.79%
  • 결산월
    12월

24.1Q 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 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
영업활동으로인한현금흐름 -120-120.1 -155-155.8 -266-266.3 -347-347.5 -502-502.1
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -117-117.1 -72-72.6 -110-110.2 -9-9.8 141141.9
현금유출이 없는 비용(가산) 5858.3 5858.5 6666.5 6868.4 8484.7
유형자산감가상각비 1414.5 1414.6 1414.6 1414.9 1414.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.5 11.6 11.6 11.5 11.4
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 66.7 66.7 55.9 44.4 33.0
외환거래손실 0-0.2 0-0.2 0-0.8 11.2 0-0.4
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 3535.2 3535.2 4343.4 4646.1 6464.8
현금유입이 없는 수익(차감) 4545.7 4444.3 88.0 1515.7 3232.3
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 0-0.5 55.8 22.1 44.1 -5-5.2
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 3030.7 3030.2 2626.4 2222.5 1818.0
외환거래이익 1111.8 44.4 -24-24.0 -14-14.4 1919.1
기타 33.7 33.6 33.4 33.5 0-0.3
영업자산·부채 변동 -22-22.9 -97-97.3 -182-182.9 -330-330.3 -596-596.9
영업활동자산의감소 -30-30.6 -13-13.0 -31-31.2 -162-162.2 -155-155.2
매출채권감소 77.8 4949.1 1313.8 7070.0 121121.2
재고자산의감소 -38-38.7 -63-63.1 -57-57.7 -228-228.6 -272-272.5
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 0-0.2 0-0.9 1212.6 -3-3.6 -4-4.0
영업활동부채의증가 77.7 -84-84.2 -151-151.6 -168-168.1 -441-441.6
매입채무 증가 -9-9.5 -64-64.5 -140-140.7 -130-130.4 -158-158.3
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 -4-4.7 -4-4.7 -1-1.0 -1-1.1 22.5
퇴직금관련 N/AN/A N/AN/A 0-0.8 -23-23.1 -23-23.1
기타 1717.3 -19-19.7 -10-10.9 -37-37.7 -283-283.2
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 -127-127.3 -155-155.7 -234-234.7 -287-287.4 -402-402.4
이자수취 2727.9 2828.9 2424.0 2323.1 1717.7
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 -20-20.6 -29-29.0 -55-55.6 -83-83.1 -117-117.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -22-22.3 267267.5 44.5 2424.7 1212.9
투자활동현금유입액 1414.7 284284.7 290290.6 305305.2 295295.0
유동금융자산의감소 N/AN/A 269269.0 269269.0 269269.0 269269.0
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 1414.7 284284.7 290290.6 305305.2 295295.0
투자활동현금유출액 3737.1 1717.1 286286.1 280280.4 282282.1
유동금융자산 증가 N/AN/A N/AN/A 269269.0 269269.0 269269.0
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 0-0.3
유형자산의증가 3636.7 1616.6 1616.4 88.8 1010.1
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 3636.7 1616.6 1616.4 88.8 1010.1
무형자산의증가 0-0.4 0-0.5 0-0.6 22.4 33.2
기타 0-0.4 0-0.5 269269.7 271271.5 268268.7
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 8080.9 8181.2 301301.2 162162.7 132132.2
재무활동현금유입액(가산) 8787.1 8787.1 307307.1 268268.6 238238.2
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 N/AN/A
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 220220.0 220220.0 220220.0
자본금 및 자본잉여금 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의처분 8787.1 8787.1 8787.1 3030.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A 1818.6 1818.2
재무활동현금유출액(차감) 66.2 55.9 55.8 105105.8 105105.9
단기차입금의감소 N/AN/A N/AN/A 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 N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A 9999.9 9999.9
기타 66.2 55.9 55.8 105105.8 105105.9
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
기타 1717.9 77.4 -39-39.5 -13-13.6 3131.6
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 1717.9 77.4 -39-39.5 -13-13.6 3131.6
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -43-43.6 200200.3 0-0.1 -173-173.6 -325-325.3
기초의 현금 2,8632,863.2 2,6622,662.9 2,6632,663.1 2,8362,836.7 3,1623,162.0
기말의 현금 2,8192,819.6 2,8632,863.2 2,6622,662.9 2,6632,663.1 2,8362,836.7
잉여현금흐름 -178-178.5 -195-195.1 -268-268.9 -349-349.6 -526-526.6
시가총액 3,6113,611.4 3,3813,381.2 3,9063,906.4 4,4264,426.8 2,9062,906.4
주가 15,06015,060.0 14,10014,100.0 16,29016,290.0 18,46018,460.0 12,12012,120.0
주가현금흐름배수 -30.07-30.07 -21.69-21.69 -14.67-14.67 -12.74-12.74 -5.79-5.79

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