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251270 코스피
56,700 600 (+1.07%)
기준 : 04/19 13:45
  • 시가총액
    48,220억
  • 주식수
    8,595만
  • PER
    -18.86배
  • PBR
    0.97배
  • ROE
    -5.13%
  • 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 2014/06 2014/03 2013/12 2013/09 2013/06 2013/03 2012/12 2012/09
영업활동으로인한현금흐름 -981-981.1 -2,288-2,288.2 -402-402.2 -3,015-3,015.0 -4,083-4,083.9
당기순이익 -3,038-3,038.8 -5,549-5,549.3 -8,039-8,039.4 -8,803-8,803.7 -8,863-8,863.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 9,5419,541.6 10,99910,999.8 13,81413,814.8 15,03515,035.7 14,97814,978.7
유형자산감가상각비 565565.3 565565.7 563563.8 552552.9 540540.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1,2881,288.8 1,4581,458.5 1,5861,586.1 1,6771,677.6 1,7821,782.8
대손상각비 33.0 44.5 55.1 66.5 88.1
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1,4671,467.0 1,4991,499.2 1,4581,458.2 1,2841,284.1 1,1271,127.8
외환거래손실 501501.6 192192.3 2,1052,105.8 3,2923,292.0 3,2413,241.2
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 1,4521,452.8 N/AN/A N/AN/A N/AN/A N/AN/A
기타 4,2624,262.9 7,2797,279.4 8,0958,095.6 8,2228,222.4 8,2778,277.7
현금유입이 없는 수익(차감) 5,1395,139.0 4,1654,165.2 4,1894,189.2 4,5044,504.3 4,1014,101.0
지분법이익 1,1281,128.4 918918.7 819819.8 836836.6 802802.2
금융자산평가이익 5151.0 -1-1.8 1616.6 2727.0 1818.5
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A 55.4 55.4 55.4 55.4
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 164164.1 154154.2 147147.3 135135.3 127127.8
외환거래이익 144144.5 1,6471,647.1 1,6891,689.2 1,7421,742.4 1,7251,725.4
기타 3,6503,650.8 1,4411,441.5 1,5101,510.7 1,7571,757.4 1,4211,421.6
영업자산·부채 변동 -1,210-1,210.4 -3,164-3,164.4 -1,516-1,516.1 -940-940.6 -734-734.3
영업활동자산의감소 -710-710.4 -2,624-2,624.5 -763-763.0 228228.2 -181-181.5
매출채권감소 -803-803.5 -613-613.6 390390.5 -12-12.0 119119.1
재고자산의감소 -3-3.1 0-0.6 44.2 55.9 1111.2
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 9696.2 -2,010-2,010.3 -1,157-1,157.8 234234.2 -311-311.9
영업활동부채의증가 -499-499.9 -539-539.9 -753-753.1 -1,168-1,168.8 -552-552.8
매입채무 증가 -146-146.0 -456-456.3 -463-463.5 -178-178.7 -80-80.2
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 88.4 -9-9.5 11.4 33.8 0-0.8
퇴직금관련 -223-223.0 -159-159.1 -258-258.3 -286-286.7 -290-290.9
기타 -139-139.3 8585.1 -32-32.7 -707-707.2 -182-182.5
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 153153.3 -1,879-1,879.2 7070.0 787787.0 1,2791,279.6
이자수취 165165.6 120120.7 126126.7 118118.2 129129.9
이자지급 -1,392-1,392.5 -1,428-1,428.2 -1,413-1,413.3 -1,145-1,145.0 -912-912.2
배당금수입 130130.2 370370.9 370370.9 345345.6 345345.6
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A 116116.7 8484.7 22.9 N/AN/A
법인세납부 -37-37.8 410410.8 358358.5 -3,123-3,123.8 -4,927-4,927.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 5,2495,249.0 310310.2 1,8211,821.3 323323.5 -404-404.3
투자활동현금유입액 8,6038,603.7 4,5844,584.4 6,9586,958.2 7,1097,109.1 5,7665,766.3
유동금융자산의감소 7676.4 249249.6 263263.8 571571.7 535535.2
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 5,1815,181.1 N/AN/A 00.0 00.0 131131.9
기타 8,5278,527.2 4,3344,334.8 6,6946,694.4 6,5376,537.4 5,2315,231.1
투자활동현금유출액 3,3543,354.6 4,2744,274.2 5,1365,136.9 6,7856,785.5 6,1706,170.7
유동금융자산 증가 7171.2 9898.2 8484.7 201201.0 156156.9
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 9393.6 130130.2
유형자산의증가 361361.6 403403.9 372372.7 391391.6 386386.5
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 361361.6 403403.9 372372.7 391391.6 386386.5
무형자산의증가 153153.3 327327.2 682682.9 853853.3 979979.6
기타 2,7682,768.5 3,4443,444.8 3,9963,996.3 5,3395,339.5 4,6474,647.5
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 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 -5,402-5,402.6 -1,060-1,060.5 -3,926-3,926.4 -4,943-4,943.7 -5,490-5,490.4
재무활동현금유입액(가산) 17,92917,929.3 32,36732,367.9 32,37132,371.4 18,25618,256.3 16,62016,620.4
단기차입금의증가 17,57417,574.7 31,93431,934.1 31,93731,937.3 18,16118,161.2 16,49716,497.6
장기차입금의증가 N/AN/A 5757.5 6161.9 7373.5 101101.4
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 354354.6 376376.2 372372.1 2121.4 2121.4
재무활동현금유출액(차감) 23,31023,310.2 33,40733,407.3 36,27336,273.9 22,67522,675.5 21,58621,586.4
단기차입금의감소 20,08920,089.2 31,44431,444.0 34,42034,420.9 20,66620,666.4 19,76419,764.3
장기차입금의감소 155155.3 777777.2 773773.4 774774.1 617617.1
사채의감소 1,6001,600.0 N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 465465.3 463463.0 463463.0 463463.0 463463.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타 3,0653,065.7 1,1861,186.1 1,0791,079.5 1,2351,235.0 1,2041,204.8
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 -21-21.7 -21-21.1 -23-23.9 -524-524.5 -524-524.5
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 408408.1 860860.3 866866.9 1,5771,577.6 1,4711,471.4
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 408408.1 860860.3 866866.9 1,5771,577.6 1,4711,471.4
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -726-726.6 -2,178-2,178.2 -1,640-1,640.4 -6,057-6,057.6 -8,507-8,507.2
기초의 현금 20,84120,841.5 23,01923,019.7 24,66024,660.1 30,71730,717.8 39,22539,225.1
기말의 현금 20,11420,114.9 20,84120,841.5 23,01923,019.7 24,66024,660.1 30,71730,717.8
잉여현금흐름 5,1085,108.1 -3,763-3,763.2 -2,405-2,405.5 -2,488-2,488.0 -2,465-2,465.9
시가총액 49,93849,938.9 36,18636,186.4 42,20342,203.1 56,98756,987.1 51,91551,915.9
주가 58,10058,100.0 42,10042,100.0 49,10049,100.0 66,30066,300.0 60,40060,400.0
주가현금흐름배수 -50.90-50.90 -15.81-15.81 -104.92-104.92 -18.90-18.90 -12.71-12.71

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