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248070 코스피
17,220 170 (+1%)
기준 : 02/12 09:15
  • 시가총액
    8,153억
  • 주식수
    4,782만
  • PER
    39.62배
  • PBR
    1.49배
  • ROE
    3.76%
  • 결산월
    12월

25.3Q 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 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
영업활동으로인한현금흐름 392392.8 466466.4 307307.0 -53-53.2 836836.0
당기순이익 185185.9 235235.1 285285.3 376376.8 429429.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,2011,201.0 1,2831,283.6 1,1051,105.0 1,1521,152.1 964964.7
유형자산감가상각비 475475.0 470470.8 457457.9 443443.3 408408.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1313.0 1212.3 1212.4 1212.5 1212.3
대손상각비 1717.8 11.0 00.5 33.7 77.5
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 143143.2 121121.4 112112.4 116116.3 138138.4
외환거래손실 257257.7 339339.7 168168.5 160160.6 11.3
충당부채전입액 66.9 33.6 66.8 1313.7 -9-9.2
법인세비용 120120.5 164164.1 179179.0 210210.5 291291.7
기타 166166.5 170170.4 167167.1 191191.1 114114.1
현금유입이 없는 수익(차감) 322322.9 317317.6 222222.5 298298.0 149149.3
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.2 00.2 00.2 00.2 00.3
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 1616.9 1919.7 3131.6 4848.6 6969.2
외환거래이익 240240.6 271271.0 191191.0 221221.4 4646.2
기타 6565.1 2626.6 0-0.3 2727.7 3333.5
영업자산·부채 변동 -575-575.4 -590-590.4 -717-717.8 -1,097-1,097.8 -201-201.2
영업활동자산의감소 -643-643.6 -796-796.1 -873-873.1 -1,077-1,077.4 -142-142.5
매출채권감소 -7-7.6 -182-182.8 -84-84.0 -383-383.2 387387.6
재고자산의감소 -822-822.9 -511-511.1 -834-834.0 -687-687.1 -103-103.4
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 186186.9 -102-102.1 4545.0 -7-7.0 -426-426.6
영업활동부채의증가 8585.6 223223.3 172172.8 -2-2.9 -58-58.6
매입채무 증가 -24-24.0 2626.0 4141.9 151151.8 220220.6
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 -2-2.5 -7-7.0 -11-11.8 -16-16.3 -14-14.5
퇴직금관련 -13-13.0 -12-12.4 -11-11.5 -13-13.2 -17-17.5
기타 125125.3 216216.7 154154.3 -125-125.0 -247-247.2
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 -17-17.5 -17-17.5 -17-17.5 -17-17.5 N/AN/A
*영업에서창출된현금흐름 488488.5 610610.6 449449.9 133133.1 1,0441,044.0
이자수취 1616.9 1919.7 3131.8 4848.5 6969.1
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 -112-112.6 -163-163.8 -174-174.7 -234-234.9 -277-277.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -1,874-1,874.9 -1,692-1,692.2 -923-923.6 -206-206.3 -1,221-1,221.4
투자활동현금유입액 294294.4 545545.4 1,7651,765.7 4,2174,217.1 4,4094,409.3
유동금융자산의감소 289289.1 542542.1 1,7651,765.2 4,2104,210.7 4,3894,389.5
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 55.2 33.3 00.5 66.3 1919.8
투자활동현금유출액 2,1692,169.3 2,2372,237.7 2,6892,689.4 4,4234,423.5 5,6305,630.8
유동금융자산 증가 303303.8 354354.2 1,0841,084.1 3,0723,072.9 4,2794,279.1
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 128128.7
유형자산의증가 1,2491,249.6 1,3591,359.0 1,4371,437.0 1,2361,236.5 1,1291,129.4
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 1,2491,249.6 1,3591,359.0 1,4371,437.0 1,2361,236.5 1,1291,129.4
무형자산의증가 3737.9 2626.3 2121.0 2121.8 1616.9
기타 577577.8 498498.0 147147.2 9292.2 205205.3
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 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 1,8631,863.8 1,2231,223.9 199199.4 -577-577.0 -997-997.5
재무활동현금유입액(가산) 6,4316,431.1 3,9593,959.5 3,2583,258.7 2,0642,064.3 905905.4
단기차입금의증가 3,9533,953.5 2,7292,729.5 2,3682,368.6 2,0142,014.3 888888.1
장기차입금의증가 1,0801,080.0 1,0801,080.0 840840.0 N/AN/A 11.0
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 1,3971,397.6 150150.0 5050.0 5050.0 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 1616.3
재무활동현금유출액(차감) 4,4254,425.1 2,6192,619.2 2,9512,951.3 2,5312,531.3 1,7701,770.4
단기차입금의감소 3,9003,900.2 2,2592,259.2 2,2832,283.6 1,9411,941.2 1,2551,255.7
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 313313.8 143143.4 436436.1 378378.1 408408.8
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 164164.9 198198.5 198198.5 172172.4 3333.5
기타 211211.0 1818.0 231231.6 212212.0 105105.8
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -142-142.0 -116-116.4 -107-107.9 -110-110.0 -132-132.5
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 8585.0 -72-72.7 231231.4 377377.5 434434.9
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 8585.0 -72-72.7 231231.4 377377.5 434434.9
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 466466.8 -74-74.5 -185-185.8 -459-459.1 -947-947.9
기초의 현금 3,5903,590.9 3,6653,665.5 3,8513,851.3 4,3104,310.4 5,2585,258.4
기말의 현금 4,0574,057.7 3,5903,590.9 3,6653,665.5 3,8513,851.3 4,3104,310.4
잉여현금흐름 -1,220-1,220.3 -1,235-1,235.5 -1,295-1,295.7 -1,422-1,422.9 -377-377.3
시가총액 8,3398,339.1 7,6027,602.7 8,3308,330.9 9,6069,606.0 10,15110,151.1
주가 17,44017,440.0 15,90015,900.0 16,66016,660.0 19,21019,210.0 20,30020,300.0
주가현금흐름배수 21.2321.23 16.3016.30 27.1327.13 -180.39-180.39 12.1412.14
주식수(만주) 4,782 4,782 4,901 5,001 5,001 5,001 5,001 5,001 5,001 5,001 5,001 5,001 5,001 5,001 5,001 5,001 5,001 4,981

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