경동도시가스

267290 코스피
19,370 0 (0%)
기준 : 04/25
  • 시가총액
    1,142억
  • 주식수
    590만
  • PER
    3.73배
  • PBR
    0.27배
  • ROE
    7.28%
  • 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
영업활동으로인한현금흐름 -110-110.3 -411-411.8 1515.4 606606.1 526526.0
당기순이익 306306.1 210210.0 198198.0 245245.0 242242.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 396396.9 375375.8 374374.2 391391.1 394394.3
유형자산감가상각비 260260.9 259259.9 258258.9 257257.8 256256.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 88.9 99.0 99.0 88.9 88.9
대손상각비 22.5 22.9 22.3 44.2 44.4
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 99.1 77.9 88.7 88.9 88.6
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 8080.5 5151.6 4949.5 6464.8 6868.3
기타 3434.8 4444.2 4545.7 4646.2 4747.4
현금유입이 없는 수익(차감) 150150.2 149149.7 139139.4 128128.9 107107.2
지분법이익 33.8 66.3 0-0.1 N/AN/A N/AN/A
금융자산평가이익 0-0.7 0-0.1 11.1 88.4 11.1
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 6464.0 5555.8 4848.1 4141.3 2828.5
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 8181.6 8787.7 8989.9 7979.1 7777.6
영업자산·부채 변동 -612-612.4 -798-798.4 -339-339.8 176176.6 7979.9
영업활동자산의감소 770770.5 734734.9 579579.7 211211.2 -1,378-1,378.8
매출채권감소 764764.6 721721.5 570570.4 199199.3 -1,395-1,395.3
재고자산의감소 -2-2.4 11.9 0-0.8 11.8 0-0.1
선급금 감소 -4-4.1 11.0 -7-7.1 -7-7.2 0-0.4
선급비용 감소 0-0.3 1212.4 1212.4 1212.4 1212.4
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1212.9 -2-2.0 44.8 44.8 44.7
영업활동부채의증가 -1,383-1,383.1 -1,533-1,533.9 -919-919.5 -34-34.0 1,4581,458.6
매입채무 증가 -1,403-1,403.8 -1,529-1,529.1 -903-903.1 44.5 1,4931,493.2
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 4848.5 88.9 -1-1.5 -8-8.3 00.0
미지급비용 증가 22.2 4949.7 4949.3 4848.9 4848.7
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -30-30.0 -63-63.4 -64-64.1 -79-79.2 -83-83.3
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
정부보조금등변동 00.0 0-0.5 00.0 0-0.5 0-0.1
기타운전자본변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 -59-59.6 -362-362.3 9393.0 683683.8 609609.1
이자수취 5252.8 2828.5 2626.4 2727.3 2121.4
이자지급 -8-8.4 -7-7.2 -8-8.0 -8-8.2 -7-7.9
배당금수입 77.1 77.1 66.1 55.7 55.7
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 -102-102.2 -77-77.8 -102-102.0 -102-102.5 -102-102.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -261-261.4 -61-61.7 -149-149.8 -525-525.8 -1,140-1,140.9
투자활동현금유입액 1,8371,837.6 1,4811,481.4 1,3141,314.1 1,2131,213.9 885885.4
유동금융자산의감소 1,0921,092.0 750750.0 910910.0 1,0021,002.0 862862.0
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 745745.6 731731.4 404404.1 211211.9 885885.4
투자활동현금유출액 2,0992,099.1 1,5431,543.2 1,4641,464.0 1,7391,739.7 2,0262,026.3
유동금융자산 증가 1,2631,263.6 842842.5 1,0501,050.5 1,0431,043.0 1,0441,044.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 4949.0 3030.2 2525.2 2222.2 66.0
유형자산의증가 230230.8 255255.6 251251.5 258258.8 270270.5
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 230230.8 255255.6 251251.5 258258.8 270270.5
무형자산의증가 3232.7 22.3 33.2 33.2 22.2
기타 1,8191,819.3 1,2871,287.5 1,2121,212.4 1,4771,477.5 709709.6
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 -65-65.9 -64-64.6 -64-64.0 -72-72.9 -73-73.7
재무활동현금유입액(가산) 22.2 22.2 33.1 55.5 55.5
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 22.2 22.2 22.2 44.6 44.6
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 0-0.8 0-0.8 0-0.8
재무활동현금유출액(차감) 1616.7 1515.3 1515.7 2626.9 2727.6
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 N/AN/A 66.8 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 99.1 22.2 88.9 1919.4 2020.3
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 77.5 1313.1 66.8 77.4 77.3
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 -51-51.5 -51-51.5 -51-51.5 -51-51.5 -51-51.5
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 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 -437-437.8 -538-538.2 -198-198.4 77.3 -688-688.6
기초의 현금 3,0633,063.5 3,6013,601.7 3,8003,800.1 3,7923,792.8 4,4814,481.4
기말의 현금 2,6252,625.6 3,0633,063.5 3,6013,601.7 3,8003,800.1 3,7923,792.8
잉여현금흐름 -344-344.6 -701-701.7 -265-265.3 304304.7 233233.7
시가총액 1,1461,146.6 1,1721,172.0 1,2021,202.6 1,3021,302.8 1,4911,491.5
주가 19,45019,450.0 19,88019,880.0 20,40020,400.0 22,10022,100.0 25,30025,300.0
주가현금흐름배수 -10.39-10.39 -2.85-2.85 77.6577.65 2.152.15 2.842.84

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