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263810 코스닥
3,915 30 (+0.77%)
기준 : 04/26
  • 시가총액
    558억
  • 주식수
    1,424만
  • PER
    24.92배
  • PBR
    1.28배
  • ROE
    5.16%
  • 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
영업활동으로인한현금흐름 6262.9 2424.2 -22-22.7 -2-2.2 -12-12.3
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 2525.7 6565.0 7373.1 1515.2 1212.8
현금유출이 없는 비용(가산) 4242.3 3939.1 3232.8 8787.4 9090.7
유형자산감가상각비 1818.1 1616.4 1414.4 1212.7 1212.1
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 0-0.1 0-0.1 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 1111.3 1010.6 99.6 88.0 77.2
외환거래손실 22.4 33.7 33.8 33.8 33.6
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1010.2 88.0 44.8 6262.7 6767.7
현금유입이 없는 수익(차감) 2323.6 7070.4 7777.1 8282.2 7979.7
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A 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 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 22.3 22.1 22.4 22.6 22.4
외환거래이익 11.2 -3-3.8 0-0.9 11.8 11.2
기타 2020.0 7272.2 7575.6 7777.7 7676.0
영업자산·부채 변동 3232.4 55.4 -40-40.2 -13-13.5 -28-28.4
영업활동자산의감소 -40-40.9 2020.1 -9-9.2 -13-13.0 -50-50.8
매출채권감소 -24-24.6 -28-28.3 -5-5.2 77.2 2929.0
재고자산의감소 -23-23.9 3939.1 -1-1.8 -16-16.8 -71-71.1
선급금 감소 99.3 1212.7 11.7 -2-2.0 -7-7.1
선급비용 감소 -1-1.6 -3-3.3 -3-3.8 -1-1.4 -1-1.6
매각예정자산 감소 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
영업활동부채의증가 7373.4 -14-14.6 -30-30.9 0-0.4 2222.4
매입채무 증가 7878.7 1010.3 -31-31.6 33.4 2525.1
선수금 증가 00.0 -19-19.6 55.0 00.0 N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 0-0.7 0-0.1 0-0.2 0-0.1 0-0.1
미지급비용 증가 -2-2.1 -1-1.5 0-0.5 0-0.1 0-0.4
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -3-3.9 -4-4.0 -4-4.0 -4-4.1 -3-3.3
기타 -3-3.9 -4-4.0 00.0 00.0 00.0
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 7676.8 3939.1 -11-11.4 66.9 -4-4.4
이자수취 22.1 11.9 33.2 33.4 33.1
이자지급 -11-11.3 -10-10.6 -10-10.2 -9-9.1 -8-8.6
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 -4-4.7 -6-6.1 -4-4.2 -3-3.4 -2-2.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -27-27.5 -46-46.7 -57-57.7 -42-42.6 -21-21.6
투자활동현금유입액 1717.9 3232.5 3636.4 3535.1 4545.7
유동금융자산의감소 N/AN/A 1212.7 1616.6 1616.6 2727.2
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 N/AN/A N/AN/A N/AN/A N/AN/A 4545.7
투자활동현금유출액 4545.4 7979.2 9494.1 7777.7 6767.4
유동금융자산 증가 00.0 1212.7 1212.7 1212.7 1212.7
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 4545.1 6464.6 7979.5 6161.8 5151.5
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 4545.1 6464.6 7979.5 6161.8 5151.5
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.3 1414.6 1414.6 1515.9 1515.9
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 4747.7 3434.1 4444.8 2323.4 3737.9
재무활동현금유입액(가산) 9797.8 6060.3 7070.9 5353.5 6363.5
단기차입금의증가 N/AN/A -3-3.2 77.3 -9-9.9 N/AN/A
장기차입금의증가 9797.8 6363.5 6363.5 6363.5 6363.5
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 5050.0 2626.1 2626.0 3030.1 2525.5
단기차입금의감소 N/AN/A N/AN/A N/AN/A 44.2 N/AN/A
장기차입금의감소 4646.7 2222.8 2222.8 2222.8 2222.8
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 5050.0 2626.1 2626.0 3030.1 2525.5
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
기타 0-0.2 -17-17.7 -3-3.0 -3-3.6 0-0.4
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 0-0.2 -17-17.7 -3-3.0 -3-3.6 0-0.4
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 8383.4 -6-6.1 -38-38.7 -24-24.9 33.4
기초의 현금 193193.7 199199.9 238238.6 263263.6 260260.1
기말의 현금 277277.2 193193.7 199199.9 238238.6 263263.6
잉여현금흐름 1616.3 -22-22.1 -84-84.4 -53-53.0 -60-60.6
시가총액 660660.2 562562.6 801801.9 548548.4 440440.8
주가 4,6354,635.0 3,9503,950.0 5,6305,630.0 3,8503,850.0 3,0953,095.0
주가현금흐름배수 10.4910.49 23.2223.22 -35.30-35.30 -249.48-249.48 -35.58-35.58

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