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105550 코스닥
1,647 41 (+2.55%)
기준 : 10/02 16:55
  • 시가총액
    257억
  • 주식수
    1,566만
  • PER
    -1.26배
  • PBR
    0.23배
  • ROE
    -18.05%
  • 결산월
    12월

26.2Q 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 2026/06 2026/03 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
영업활동으로인한현금흐름 -180-180.5 -165-165.1 -124-124.7 -85-85.0 -88-88.5
당기순이익 -203-203.5 2424.5 156156.9 4444.0 5656.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 299299.8 280280.3 273273.7 239239.7 258258.1
유형자산감가상각비 6060.9 5454.9 4444.8 3535.6 2424.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 88.9 99.2 88.9 77.7 55.6
대손상각비 33.8 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 5353.7 5353.1 5555.0 4747.6 3939.0
외환거래손실 -1-1.5 00.0 00.0 0-0.4 11.5
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 33.8 33.8 33.8 22.3 22.3
기타 170170.1 159159.2 161161.0 146146.8 184184.9
현금유입이 없는 수익(차감) 186186.8 393393.0 504504.2 341341.9 353353.2
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 -57-57.8 4848.2 1818.5 7373.6 8484.9
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 4545.2 5151.2 5151.2 1212.8 1212.8
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1414.6 1515.3 1414.2 1212.5 1111.3
외환거래이익 00.8 11.5 00.4 11.9 11.0
기타 183183.9 276276.5 419419.7 241241.0 243243.0
영업자산·부채 변동 -71-71.5 -60-60.7 -35-35.5 -17-17.4 -41-41.8
영업활동자산의감소 33.7 -9-9.4 66.2 77.9 -23-23.7
매출채권감소 11.9 00.7 -1-1.2 -10-10.9 00.5
재고자산의감소 -16-16.6 -1-1.9 1010.4 2323.4 1111.2
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 1818.3 -8-8.2 -2-2.9 -4-4.5 -35-35.5
영업활동부채의증가 -75-75.2 -51-51.3 -41-41.8 -25-25.3 -18-18.1
매입채무 증가 -1-1.2 -4-4.1 -5-5.0 -2-2.9 -5-5.9
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 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 -74-74.0 -47-47.2 -36-36.8 -22-22.3 -12-12.2
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 -162-162.1 -148-148.9 -109-109.0 -75-75.5 -80-80.5
이자수취 00.8 11.2 11.7 11.1 11.3
이자지급 -17-17.0 -17-17.4 -17-17.4 -12-12.0 -10-10.3
배당금수입 N/AN/A N/AN/A N/AN/A 00.0 00.0
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 00.0 00.0 00.0 00.3 00.3
법인세납부 -2-2.2 00.0 00.0 11.0 00.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 22.9 -32-32.8 -81-81.9 -214-214.7 -171-171.1
투자활동현금유입액 288288.1 308308.6 307307.5 3131.0 4444.5
유동금융자산의감소 N/AN/A N/AN/A N/AN/A 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 288288.1 308308.6 307307.5 3131.0 4444.5
투자활동현금유출액 285285.2 341341.4 389389.4 245245.7 215215.6
유동금융자산 증가 N/AN/A N/AN/A N/AN/A 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 88.0 88.0
유형자산의증가 7979.9 103103.7 9797.2 8484.0 3232.2
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 7979.9 103103.7 9797.2 8484.0 3232.2
무형자산의증가 00.1 00.1 1010.6 1010.6 1010.5
기타 205205.2 237237.7 281281.5 161161.7 183183.4
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 1515.8 -47-47.8 -12-12.3 328328.6 312312.9
재무활동현금유입액(가산) 259259.5 195195.6 229229.9 613613.4 584584.2
단기차입금의증가 -62-62.1 -41-41.7 N/AN/A N/AN/A 114114.0
장기차입금의증가 144144.6 144144.6 144144.6 253253.4 108108.8
사채의증가 177177.0 7777.0 6060.0 210210.0 210210.0
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 1515.6 2525.2 150150.0 151151.4
재무활동현금유출액(차감) 243243.7 243243.4 242242.2 284284.7 271271.3
단기차입금의감소 -94-94.1 -57-57.6 N/AN/A N/AN/A 146146.0
장기차입금의감소 159159.5 159159.5 159159.5 268268.3 108108.8
사채의감소 177177.3 140140.5 8080.5 1414.0 1414.1
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 00.0 00.2 00.7 00.7 00.7
기타 243243.7 243243.4 8282.7 1616.4 257257.2
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 00.0 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0 00.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -161-161.8 -245-245.8 -219-219.0 2828.8 5353.2
기초의 현금 272272.3 518518.1 737737.1 708708.2 655655.0
기말의 현금 110110.4 272272.3 518518.1 737737.1 708708.2
잉여현금흐름 -272-272.2 -275-275.5 -273-273.7 -227-227.1 -194-194.2
시가총액 341341.4 933933.4 1,2211,221.5 1,4911,491.7 2,5372,537.1
주가 2,1802,180.0 5,9605,960.0 7,8007,800.0 9,5259,525.0 16,20016,200.0
주가현금흐름배수 -1.89-1.89 -5.65-5.65 -9.79-9.79 -17.54-17.54 -28.66-28.66
주식수(만주) 1,566 1,566 1,566 1,566 1,566 1,548 1,267 1,143 1,142 1,140 921 887 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 N/A N/A N/A N/A

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