LX세미콘

108320 코스피
71,900 700 (-0.96%)
기준 : 05/17
  • 시가총액
    11,694억
  • 주식수
    1,626만
  • PER
    11.08배
  • PBR
    1.18배
  • ROE
    10.69%
  • 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 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 1,0241,024.0 -1,071-1,071.8 -592-592.8 4545.4 -817-817.3
당기순이익 1,0121,012.0 666666.2 937937.7 1,7211,721.2 2,3362,336.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,3601,360.6 1,3881,388.2 1,4411,441.7 1,5671,567.5 1,7241,724.9
유형자산감가상각비 221221.1 218218.8 215215.6 227227.7 232232.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 7272.7 8080.5 8484.7 7979.6 7373.7
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 44.4 44.9 55.2 55.1 44.3
외환거래손실 1616.8 -25-25.5 3838.7 5252.2 5555.8
충당부채전입액 190190.4 139139.8 55.1 0-0.5 N/AN/A
법인세비용 250250.8 109109.5 207207.0 476476.3 702702.7
기타 604604.1 859859.9 885885.2 726726.8 656656.2
현금유입이 없는 수익(차감) 221221.0 251251.3 217217.5 248248.5 190190.6
지분법이익 3030.0 3434.8 1717.4 2222.8 1919.0
금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A 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 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 113113.6 123123.3 128128.7 121121.1 119119.0
외환거래이익 2323.0 2929.2 2929.9 5858.9 3333.5
기타 5454.3 6363.9 4141.4 4545.5 1818.9
영업자산·부채 변동 -720-720.0 -2,463-2,463.7 -2,163-2,163.4 -2,063-2,063.6 -3,722-3,722.1
영업활동자산의감소 410410.2 -1,445-1,445.8 -1,629-1,629.4 -1,473-1,473.6 -3,312-3,312.0
매출채권감소 -633-633.1 -53-53.2 1,3071,307.9 879879.9 171171.3
재고자산의감소 973973.1 -1,620-1,620.9 -2,900-2,900.3 -2,411-2,411.7 -3,254-3,254.1
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 7070.2 228228.4 -37-37.0 5858.0 -229-229.2
영업활동부채의증가 -1,130-1,130.2 -1,017-1,017.9 -534-534.0 -589-589.9 -410-410.0
매입채무 증가 -981-981.7 -647-647.7 -317-317.0 -550-550.8 -141-141.8
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 -31-31.9 -240-240.4 -241-241.4 -236-236.9 -231-231.2
기타 -116-116.6 -129-129.7 -216-216.9 -39-39.0 -268-268.1
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 1,4311,431.5 -660-660.7 -1-1.4 976976.6 149149.1
이자수취 123123.2 119119.2 142142.0 126126.8 112112.8
이자지급 -4-4.4 -4-4.9 -5-5.2 -5-5.1 -4-4.3
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 -526-526.3 -525-525.3 -728-728.2 -1,052-1,052.8 -1,074-1,074.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -262-262.4 139139.1 1,9041,904.6 2,7152,715.9 2,3082,308.0
투자활동현금유입액 2,0222,022.1 2,0322,032.5 3,8903,890.7 4,7944,794.1 5,5535,553.9
유동금융자산의감소 1,8001,800.0 1,8001,800.0 3,7003,700.0 4,6004,600.0 5,5005,500.0
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 2,0222,022.1 2,0322,032.5 190190.7 194194.1 5353.9
투자활동현금유출액 2,2872,287.3 1,8951,895.3 1,9881,988.1 2,0782,078.1 3,2453,245.9
유동금융자산 증가 1,7001,700.1 1,3051,305.4 1,3051,305.5 805805.3 2,1052,105.2
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 5656.8 2828.8 2828.8 296296.5 267267.7
유형자산의증가 329329.2 319319.4 366366.4 672672.0 598598.7
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 329329.2 319319.4 366366.4 672672.0 598598.7
무형자산의증가 197197.4 218218.8 259259.3 267267.0 194194.8
기타 6060.5 5151.4 1,3621,362.3 1,1391,139.1 2,4522,452.3
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 22.7 11.9 11.9 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 -815-815.9 -817-817.7 -816-816.1 -957-957.3 -945-945.5
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 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 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 8484.0 8585.9 8484.2 7979.0 6767.2
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 N/AN/A N/AN/A
기타 8484.0 8585.9 8484.2 7979.0 6767.2
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 -731-731.8 -731-731.8 -731-731.8 -878-878.2 -878-878.2
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 1414.8 -10-10.0 -1-1.8 -2-2.4 -17-17.6
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 1414.8 -10-10.0 -1-1.8 -2-2.4 -17-17.6
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -39-39.4 -1,760-1,760.4 493493.7 1,8011,801.7 527527.5
기초의 현금 9,2839,283.0 11,04311,043.5 10,54910,549.8 8,7488,748.1 8,2208,220.6
기말의 현금 9,2439,243.6 9,2839,283.0 11,04311,043.5 10,54910,549.8 8,7488,748.1
잉여현금흐름 209209.2 -1,928-1,928.2 -1,576-1,576.6 -1,012-1,012.3 -2,164-2,164.0
시가총액 14,11714,117.4 13,48313,483.1 18,50818,508.7 18,21618,216.0 11,66111,661.5
주가 86,80086,800.0 82,90082,900.0 113,800113,800.0 112,000112,000.0 71,70071,700.0
주가현금흐름배수 13.7913.79 -12.58-12.58 -31.22-31.22 400.49400.49 -14.27-14.27

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