삼기

122350 코스닥
1,411 325 (+29.93%)
기준 : 06/25
  • 시가총액
    416억
  • 주식수
    3,834만
  • PER
    -3.60배
  • PBR
    0.43배
  • ROE
    -11.96%
  • 결산월
    12월

26.1Q 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 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 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 204204.7 272272.8 377377.7 278278.4 N/AN/A
당기순이익 -147-147.2 -103-103.4 2626.8 -53-53.4 N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 888888.9 889889.2 801801.7 841841.5 N/AN/A
유형자산감가상각비 529529.8 529529.6 522522.2 511511.1 N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 209209.8 215215.1 210210.1 212212.9 N/AN/A
외환거래손실 N/AN/A N/AN/A -8-8.2 1313.4 N/AN/A
충당부채전입액 1313.9 1111.8 2020.5 1818.1 N/AN/A
법인세비용 N/AN/A N/AN/A 1010.6 1010.6 N/AN/A
기타 135135.3 132132.6 4646.4 7575.1 N/AN/A
현금유입이 없는 수익(차감) 149149.8 133133.2 119119.3 9292.9 N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.3 00.3 00.0 00.0 N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 6363.2 6262.9 5252.2 5252.2 N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 77.1 88.7 88.4 88.6 N/AN/A
외환거래이익 1919.2 22.0 2121.0 1010.7 N/AN/A
기타 5959.8 5959.2 3737.5 2121.2 N/AN/A
영업자산·부채 변동 -247-247.1 -229-229.9 -178-178.2 -245-245.8 N/AN/A
영업활동자산의감소 -185-185.5 -122-122.9 -210-210.5 -102-102.6 N/AN/A
매출채권감소 -170-170.1 -31-31.2 1515.8 116116.8 N/AN/A
재고자산의감소 33.6 -71-71.9 -170-170.4 -195-195.2 N/AN/A
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 -19-19.0 -19-19.6 -55-55.9 -24-24.1 N/AN/A
영업활동부채의증가 -61-61.6 -107-107.0 3232.3 -143-143.1 N/AN/A
매입채무 증가 -18-18.2 -35-35.4 7171.4 -117-117.9 N/AN/A
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 -8-8.6 -8-8.1 -5-5.2 -2-2.9 N/AN/A
퇴직금관련 -37-37.9 -19-19.8 -35-35.4 -45-45.8 N/AN/A
기타 33.2 -43-43.6 11.5 2323.5 3131.5
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 344344.8 422422.6 531531.0 449449.3 N/AN/A
이자수취 77.3 99.4 99.3 99.4 N/AN/A
이자지급 -153-153.5 -155-155.9 -156-156.4 -159-159.1 N/AN/A
배당금수입 00.0 00.0 00.0 00.0 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 0-0.2 -2-2.1 N/AN/A
법인세납부 66.0 -3-3.2 -5-5.9 -19-19.3 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -937-937.1 -805-805.7 -791-791.2 -637-637.6 N/AN/A
투자활동현금유입액 149149.0 151151.7 154154.4 5050.7 N/AN/A
유동금융자산의감소 00.0 00.1 88.9 1717.8 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 149149.0 151151.7 154154.4 3232.9 3434.4
투자활동현금유출액 1,0861,086.1 957957.4 945945.6 688688.4 N/AN/A
유동금융자산 증가 115115.0 115115.0 1818.0 1818.0 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 822822.8 767767.0 737737.9 634634.2 N/AN/A
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 822822.8 767767.0 737737.9 634634.2 732732.1
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 263263.2 190190.3 207207.7 5454.2 7474.7
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 591591.6 345345.8 674674.6 474474.1 N/AN/A
재무활동현금유입액(가산) 4,8444,844.0 4,5864,586.1 4,7034,703.0 4,4504,450.6 N/AN/A
단기차입금의증가 4,1364,136.7 3,6483,648.1 3,5593,559.0 3,5043,504.4 N/AN/A
장기차입금의증가 407407.3 638638.0 844844.0 946946.2 N/AN/A
사채의증가 300300.0 300300.0 300300.0 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 00.0 00.0 N/AN/A
재무활동현금유출액(차감) 4,2524,252.3 4,2404,240.2 4,0284,028.4 3,9763,976.5 N/AN/A
단기차입금의감소 3,6353,635.3 3,3423,342.5 3,3153,315.8 3,2413,241.8 N/AN/A
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 416416.2 416416.2 N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 195195.2 476476.6 708708.6 731731.5 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 421421.7 420420.9 33.9 33.1 22.4
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
기타 33.3 00.0 1111.3 22.2 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 33.3 00.0 1111.3 22.2 N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -137-137.3 -186-186.8 272272.4 117117.1 N/AN/A
기초의 현금 1,0721,072.2 1,2591,259.1 986986.6 869869.5 N/AN/A
기말의 현금 934934.9 1,0721,072.2 1,2591,259.1 986986.6 N/AN/A
잉여현금흐름 -337-337.9 -200-200.2 -13-13.2 -183-183.3 N/AN/A
시가총액 548548.2 484484.2 502502.2 432432.8 427427.4
주가 1,4301,430.0 1,2631,263.0 1,3101,310.0 1,1291,129.0 1,1151,115.0
주가현금흐름배수 2.682.68 1.771.77 1.331.33 1.551.55 N/AN/A
주식수(만주) 3,834 3,834 3,834 3,834 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 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 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄