넥스틸

092790 코스피
12,660 620 (-4.67%)
기준 : 03/28 11:50
  • 시가총액
    3,453억
  • 주식수
    2,600만
  • PER
    9.93배
  • PBR
    0.74배
  • ROE
    7.48%
  • 결산월
    12월

24.4Q 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 2024/12 2024/09 2024/06 2024/03 2023/12
영업활동으로인한현금흐름 605605.3 -272-272.5 -265-265.6 N/AN/A N/AN/A
당기순이익 346346.8 549549.4 485485.5 N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 657657.6 668668.2 558558.9 N/AN/A N/AN/A
유형자산감가상각비 147147.3 144144.4 107107.2 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.2 00.2 00.1 N/AN/A N/AN/A
대손상각비 N/AN/A 33.0 11.6 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 7979.2 112112.7 9797.8 N/AN/A N/AN/A
외환거래손실 44.7 -13-13.2 -8-8.0 N/AN/A N/AN/A
충당부채전입액 5353.9 3939.9 2828.4 N/AN/A N/AN/A
법인세비용 168168.4 206206.3 187187.4 N/AN/A N/AN/A
기타 203203.6 174174.6 144144.3 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 187187.5 152152.7 174174.7 N/AN/A N/AN/A
지분법이익 N/AN/A -21-21.2 -21-21.2 N/AN/A N/AN/A
금융자산평가이익 00.1 00.1 00.1 N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 00.1 4040.8 1616.0 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 7777.0 139139.7 128128.4 N/AN/A N/AN/A
외환거래이익 109109.9 -6-6.4 5151.2 N/AN/A N/AN/A
기타 00.2 0-0.3 00.1 N/AN/A N/AN/A
영업자산·부채 변동 139139.0 -796-796.8 -692-692.6 N/AN/A N/AN/A
영업활동자산의감소 107107.5 -510-510.8 -543-543.3 N/AN/A N/AN/A
매출채권감소 339339.8 -267-267.6 -169-169.2 N/AN/A N/AN/A
재고자산의감소 -216-216.5 -41-41.9 -140-140.7 N/AN/A N/AN/A
선급금 감소 -4-4.7 -6-6.6 00.7 N/AN/A N/AN/A
선급비용 감소 -17-17.6 00.0 -10-10.7 N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 66.6 -194-194.6 -223-223.3 N/AN/A N/AN/A
영업활동부채의증가 3131.4 -286-286.0 -149-149.4 N/AN/A N/AN/A
매입채무 증가 -115-115.9 -51-51.1 2626.9 N/AN/A N/AN/A
선수금 증가 N/AN/A 22.9 11.6 N/AN/A N/AN/A
선수수익 증가 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 11.1 00.3 00.8 N/AN/A N/AN/A
미지급비용 증가 -12-12.7 44.4 6767.5 N/AN/A N/AN/A
충당부채의증가 -42-42.6 -156-156.2 -305-305.2 N/AN/A N/AN/A
퇴직금관련 -15-15.5 -16-16.2 -14-14.4 N/AN/A N/AN/A
기타 217217.0 -67-67.1 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 955955.9 268268.1 177177.1 N/AN/A N/AN/A
이자수취 7878.8 143143.8 132132.8 N/AN/A N/AN/A
이자지급 -83-83.8 -112-112.0 -97-97.7 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 -345-345.5 -572-572.4 -477-477.8 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -376-376.5 -236-236.7 -188-188.8 N/AN/A N/AN/A
투자활동현금유입액 1,4171,417.6 884884.0 879879.5 N/AN/A N/AN/A
유동금융자산의감소 1,3661,366.3 878878.1 878878.1 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 1,4171,417.6 884884.0 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 1,7941,794.2 1,1201,120.8 1,0681,068.4 N/AN/A N/AN/A
유동금융자산 증가 1,4471,447.1 829829.7 829829.7 N/AN/A N/AN/A
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 256256.4 277277.7 219219.3 N/AN/A N/AN/A
토지의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건물및부속설비의증가 33.6 -8-8.4 -8-8.4 N/AN/A N/AN/A
구축물의증가 00.0 33.0 33.0 N/AN/A N/AN/A
기계장치의증가 11.1 1313.0 1313.0 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 250250.2 214214.6 156156.4 N/AN/A N/AN/A
기타 66.2 6363.1 N/AN/A N/AN/A N/AN/A
무형자산의증가 00.0 00.0 00.0 N/AN/A N/AN/A
기타 1,5371,537.7 843843.0 N/AN/A N/AN/A N/AN/A
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 00.0 00.0 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 9494.4 210210.6 376376.3 N/AN/A N/AN/A
재무활동현금유입액(가산) 1,1351,135.1 1,2331,233.7 1,0841,084.7 N/AN/A N/AN/A
단기차입금의증가 634634.0 732732.7 583583.7 N/AN/A N/AN/A
장기차입금의증가 500500.0 500500.0 500500.0 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 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 11.1 00.9 00.9 N/AN/A N/AN/A
재무활동현금유출액(차감) 858858.6 841841.0 526526.3 N/AN/A N/AN/A
단기차입금의감소 684684.0 668668.4 358358.0 N/AN/A N/AN/A
장기차입금의감소 150150.0 150150.0 150150.0 N/AN/A N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 1010.0 1010.4 99.4 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 848848.6 830830.5 N/AN/A N/AN/A N/AN/A
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 -182-182.0 -182-182.0 -182-182.0 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 44.2 -1-1.0 00.5 N/AN/A N/AN/A
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 44.2 -1-1.0 00.5 N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
현금의 증감 327327.4 -299-299.7 -77-77.5 N/AN/A N/AN/A
기초의 현금 2,4002,400.7 2,7002,700.4 1,9941,994.5 N/AN/A N/AN/A
기말의 현금 2,7282,728.2 2,4002,400.7 1,9171,917.0 N/AN/A N/AN/A
잉여현금흐름 221221.1 -589-589.5 -586-586.9 N/AN/A N/AN/A
시가총액 1,9371,937.1 2,1212,121.7 2,6232,623.6 1,9551,955.3 1,8611,861.7
주가 7,4507,450.0 8,1608,160.0 10,09010,090.0 7,5207,520.0 7,1607,160.0
주가현금흐름배수 3.203.20 -7.79-7.79 -9.88-9.88 N/AN/A N/AN/A
주식수(만주) 2,600 2,600 2,600 2,600 2,600

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