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247540 코스닥
236,000 2,000 (+0.85%)
기준 : 04/26
  • 시가총액
    230,811억
  • 주식수
    9,780만
  • PER
    -2642.43배
  • PBR
    16.83배
  • ROE
    -0.64%
  • 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
영업활동으로인한현금흐름 206206.2 -1,330-1,330.4 -588-588.3 -4,530-4,530.5 -2,412-2,412.5
당기순이익 546546.8 2,3882,388.8 3,2733,273.2 3,2263,226.3 2,7262,726.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3,9983,998.9 1,8461,846.9 1,8461,846.9 1,8461,846.9 1,8461,846.9
유형자산감가상각비 885885.0 614614.5 614614.5 614614.5 614614.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 4141.8 3333.4 3333.4 3333.4 3333.4
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 577577.1 190190.3 190190.3 190190.3 190190.3
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 2222.4 2424.2 2424.2 2424.2 2424.2
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 230230.1 498498.8 498498.8 498498.8 498498.8
기타 2,2422,242.3 485485.6 485485.6 485485.6 485485.6
현금유입이 없는 수익(차감) 152152.7 -1,825-1,825.6 -1,612-1,612.5 2,4852,485.1 77.8
지분법이익 7474.8 N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 1313.1 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 77.1 77.1 77.1 77.1
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 6464.7 -1,832-1,832.7 -1,619-1,619.6 2,4772,477.9 0-0.6
영업자산·부채 변동 -3,604-3,604.3 -6,862-6,862.1 -6,862-6,862.1 -6,862-6,862.1 -6,862-6,862.1
영업활동자산의감소 -1,988-1,988.1 -13,230-13,230.5 -13,230-13,230.5 -13,230-13,230.5 -13,230-13,230.5
매출채권감소 832832.2 -6,707-6,707.2 -6,707-6,707.2 -6,707-6,707.2 -6,707-6,707.2
재고자산의감소 -4,177-4,177.0 -5,270-5,270.6 -5,270-5,270.6 -5,270-5,270.6 -5,270-5,270.6
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 1,3561,356.6 -1,252-1,252.5 -1,252-1,252.5 -1,252-1,252.5 -1,252-1,252.5
영업활동부채의증가 -1,616-1,616.2 6,3686,368.3 6,3686,368.3 6,3686,368.3 6,3686,368.3
매입채무 증가 -979-979.6 6,2956,295.1 6,2956,295.1 6,2956,295.1 6,2956,295.1
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 N/AN/A N/AN/A 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 788788.6 -800-800.7 -129-129.4 -4,274-4,274.0 -2,296-2,296.5
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 0-0.7 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 -583-583.1 -529-529.7 -458-458.8 -256-256.5 -115-115.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -6,725-6,725.4 -7,696-7,696.5 -5,069-5,069.4 -6,129-6,129.3 -5,347-5,347.4
투자활동현금유입액 4,0224,022.7 -975-975.1 737737.6 1,9931,993.2 193193.1
유동금융자산의감소 1,7001,700.0 -1,379-1,379.9 725725.5 1,9251,925.5 125125.5
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 391391.3 391391.3 N/AN/A N/AN/A N/AN/A
기타 2,3222,322.7 404404.8 1212.1 1,9931,993.2 193193.1
투자활동현금유출액 10,86610,866.1 6,7976,797.6 5,8755,875.0 8,1738,173.7 5,5725,572.1
유동금융자산 증가 1,4001,400.0 -1,087-1,087.7 -1,303-1,303.6 2,4062,406.8 420420.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 N/AN/A 420420.7 420420.7 420420.7 420420.7
유형자산의증가 7,5617,561.6 7,4187,418.0 6,5856,585.1 5,1695,169.1 4,5534,553.2
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 7,5617,561.6 7,4187,418.0 6,5856,585.1 5,1695,169.1 4,5534,553.2
무형자산의증가 44.8 22.1 66.6 44.5 66.2
기타 1,9041,904.4 467467.3 593593.5 597597.7 598598.8
이자수취 117117.9 7575.6 6767.8 5151.1 3131.5
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 N/AN/A 0-0.7 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 8,4738,473.7 12,19212,192.5 6,2746,274.6 12,42912,429.1 9,9329,932.4
재무활동현금유입액(가산) 27,34427,344.4 24,86024,860.7 16,35016,350.1 21,64621,646.0 18,03818,038.5
단기차입금의증가 22,03922,039.8 18,95518,955.5 14,07214,072.9 11,58211,582.0 7,6327,632.3
장기차입금의증가 500500.0 1,1001,100.0 1,8701,870.6 3,3563,356.6 3,7393,739.0
사채의증가 4,3994,399.1 4,3994,399.1 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 405405.4 406406.0 406406.5 6,7076,707.3 6,6676,667.2
재무활동현금유출액(차감) 17,81517,815.4 11,71911,719.0 9,1979,197.6 8,6528,652.9 7,6297,629.1
단기차입금의감소 16,27016,270.2 10,43810,438.6 8,0998,099.8 7,5317,531.3 6,5096,509.4
장기차입금의감소 500500.0 N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 500500.0 N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 527527.7 1,1001,100.0 920920.0 920920.0 920920.0
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 159159.7 159159.7 159159.7 159159.7
기타 1,5451,545.1 1,2801,280.4 1,0971,097.7 1,1211,121.6 1,1191,119.6
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -615-615.7 -509-509.7 -438-438.3 -353-353.8 -266-266.8
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 -439-439.4 -439-439.4 -439-439.4 -210-210.1 -210-210.1
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 -31-31.6 -71-71.5 -54-54.3 -9-9.0 -15-15.3
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 -31-31.6 -71-71.5 -54-54.3 -9-9.0 -15-15.3
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 1,9221,922.9 3,0943,094.0 562562.5 1,7601,760.1 2,1572,157.1
기초의 현금 13,06013,060.7 9,9669,966.6 9,4049,404.1 7,6437,643.9 5,4865,486.8
기말의 현금 14,98314,983.6 13,06013,060.7 9,9669,966.6 9,4049,404.1 7,6437,643.9
잉여현금흐름 -9,167-9,167.3 -10,618-10,618.7 -9,012-9,012.0 -7,581-7,581.2 -7,525-7,525.2
시가총액 281,667281,667.8 247,437247,437.4 243,525243,525.3 219,564219,564.0 90,07590,075.0
주가 288,000288,000.0 253,000253,000.0 249,000249,000.0 224,500224,500.0 92,10092,100.0
주가현금흐름배수 1365.951365.95 -185.98-185.98 -413.95-413.95 -48.46-48.46 -37.34-37.34

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