케이사인

192250 코스닥
1,340 3 (-0.22%)
기준 : 04/25
  • 시가총액
    949억
  • 주식수
    7,067만
  • PER
    20.85배
  • PBR
    1.09배
  • ROE
    5.23%
  • 결산월
    12월

23.4Q 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 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
영업활동으로인한현금흐름 -75-75.7 -48-48.4 -30-30.4 5555.8 101101.3
당기순이익 4747.8 3535.9 5757.1 6363.1 5858.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 5353.8 6565.9 6565.4 6767.1 6262.0
유형자산감가상각비 1111.7 1010.0 99.9 99.5 99.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 66.4 66.8 77.1 88.3 77.9
대손상각비 0-0.8 00.0 0-0.2 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 2323.7 2121.0 1919.7 1414.0 88.2
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 22.3 2424.5 2424.5 2727.1 2727.1
기타 88.7 33.4 33.8 88.0 99.5
현금유입이 없는 수익(차감) 3939.3 4242.9 3838.3 2222.8 1818.7
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 1010.2 99.3 1010.2 77.9 55.2
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 88.9 99.3 88.4 55.9 44.9
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 2020.1 2424.2 1919.6 99.0 88.6
영업자산·부채 변동 -56-56.8 -25-25.1 -32-32.1 -12-12.4 11.1
영업활동자산의감소 -84-84.6 -5-5.2 -2-2.3 -29-29.2 -10-10.0
매출채권감소 -72-72.5 33.5 1818.2 1010.3 33.6
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A 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 -12-12.0 -8-8.7 -20-20.5 -39-39.5 -13-13.6
영업활동부채의증가 2727.8 -19-19.9 -29-29.8 1616.7 1111.1
매입채무 증가 4545.7 -8-8.3 -6-6.9 -2-2.6 -14-14.9
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 -17-17.9 -11-11.6 -22-22.9 1919.4 2626.0
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 55.5 3333.8 5252.1 9494.9 103103.1
이자수취 1212.8 77.9 55.9 44.5 44.3
이자지급 -23-23.2 -20-20.0 -19-19.2 -13-13.0 -7-7.6
배당금수입 00.0 0-0.6 0-0.9 11.6 11.9
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A 00.0 0-0.3 N/AN/A
법인세납부 -70-70.9 -70-70.8 -70-70.1 -31-31.8 0-0.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 4646.6 -436-436.5 -475-475.7 -976-976.7 -800-800.9
투자활동현금유입액 1,3411,341.7 688688.5 398398.5 212212.4 185185.9
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 22.4 22.4 22.4 N/AN/A N/AN/A
기타 1,3411,341.7 688688.5 398398.5 212212.4 185185.9
투자활동현금유출액 1,2951,295.0 1,1251,125.0 874874.3 1,1891,189.2 986986.8
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 N/AN/A N/AN/A
유형자산의증가 187187.7 153153.4 138138.8 694694.9 663663.4
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 187187.7 153153.4 138138.8 694694.9 663663.4
무형자산의증가 77.8 11.6 22.2 11.8 33.4
기타 1,1071,107.3 971971.6 735735.4 494494.2 319319.9
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
재무활동으로인한현금흐름 455455.2 459459.8 441441.2 848848.3 481481.2
재무활동현금유입액(가산) 500500.0 486486.5 467467.9 885885.4 498498.4
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 121121.5 108108.1 8989.4 507507.0 498498.4
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 6969.8 6969.8 6969.8 6969.8 N/AN/A
기타 308308.6 308308.6 308308.6 308308.6 N/AN/A
재무활동현금유출액(차감) 2323.9 55.6 55.7 55.7 66.7
단기차입금의감소 N/AN/A -1-1.0 -1-1.0 -1-1.0 N/AN/A
장기차입금의감소 N/AN/A 22.0 22.0 22.0 22.0
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 1818.2 N/AN/A N/AN/A N/AN/A N/AN/A
기타 2323.9 55.6 55.7 55.7 66.7
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 -20-20.9 -21-21.0 -20-20.9 -31-31.3 -10-10.4
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 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
현금의 증감 426426.0 -25-25.0 -64-64.8 -72-72.5 -218-218.3
기초의 현금 671671.9 696696.9 761761.8 834834.4 1,0521,052.7
기말의 현금 1,0981,098.0 671671.9 696696.9 761761.8 834834.4
잉여현금흐름 -165-165.2 -126-126.0 -97-97.1 -615-615.6 -577-577.6
시가총액 911911.6 923923.6 1,0521,052.3 1,1831,183.7 1,1231,123.6
주가 1,2901,290.0 1,3071,307.0 1,4891,489.0 1,6751,675.0 1,5901,590.0
주가현금흐름배수 -12.03-12.03 -19.09-19.09 -34.60-34.60 21.2121.21 11.0811.08

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