제일약품

271980 코스피
16,880 510 (-2.93%)
기준 : 02/25
  • 시가총액
    2,482억
  • 주식수
    1,470만
  • PER
    12.64배
  • PBR
    1.21배
  • ROE
    9.60%
  • 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 2021/03
영업활동으로인한현금흐름 -51-51.8 -158-158.7 -82-82.7 3232.1 161161.4
당기순이익 287287.5 7373.9 -232-232.2 -301-301.4 -393-393.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 296296.8 308308.0 598598.2 581581.1 586586.9
유형자산감가상각비 9797.5 9595.3 9696.5 9494.5 9595.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2222.3 2222.2 2020.4 1818.4 1515.1
대손상각비 33.4 11.6 11.1 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 4343.6 4343.5 4545.1 5050.5 5454.3
외환거래손실 77.5 1717.2 1616.0 1414.3 1313.8
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 1515.4 -1-1.2 4141.1 3131.8 4545.6
기타 106106.7 129129.3 377377.7 371371.4 362362.2
현금유입이 없는 수익(차감) 134134.6 6060.2 5656.4 5959.5 4747.7
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 44.5 44.5 44.5 44.5 00.2
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A 00.6
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A -20-20.2
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1414.6 1414.0 1414.0 1111.8 1212.7
외환거래이익 1717.7 1515.1 1919.7 2525.4 99.9
기타 9797.6 2626.5 1818.0 1717.7 4444.3
영업자산·부채 변동 -423-423.0 -407-407.7 -329-329.6 -137-137.7 4949.2
영업활동자산의감소 433433.6 382382.2 111111.2 -75-75.0 9191.1
매출채권감소 308308.6 245245.5 -13-13.5 -66-66.0 99.2
재고자산의감소 136136.2 145145.2 123123.9 33.6 7878.4
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 -11-11.2 -8-8.6 00.8 -12-12.6 33.5
영업활동부채의증가 -856-856.6 -789-789.9 -440-440.9 -62-62.6 -41-41.9
매입채무 증가 -624-624.0 -612-612.4 -418-418.1 -103-103.9 -181-181.2
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -36-36.4 -35-35.7 -35-35.4 -33-33.0 -10-10.5
기타 -196-196.1 -141-141.8 1212.7 7474.2 149149.8
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 2626.8 -86-86.0 -20-20.0 8282.4 195195.4
이자수취 1313.6 1212.1 1212.6 1212.5 1111.6
이자지급 -42-42.1 -41-41.8 -41-41.5 -41-41.8 -44-44.1
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 -50-50.0 -43-43.0 -33-33.7 -21-21.0 -1-1.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -159-159.4 -65-65.7 -66-66.2 -72-72.9 -10-10.2
투자활동현금유입액 6262.5 6464.0 9292.3 9595.7 6363.2
유동금융자산의감소 6161.2 6161.3 8989.0 8989.0 5656.7
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 6262.5 6464.0 9292.3 9595.7 6363.2
투자활동현금유출액 222222.0 129129.8 158158.6 168168.7 7373.5
유동금융자산 증가 6666.8 6969.2 106106.4 102102.2 -1-1.0
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 7575.2 5959.4 3838.1 4242.7 4646.2
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 7575.2 5959.4 3838.1 4242.7 4646.2
무형자산의증가 1010.1 00.9 1313.7 2323.3 2828.1
기타 6969.8 00.2 00.3 00.3 00.1
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 371371.0 404404.7 286286.9 230230.6 -78-78.0
재무활동현금유입액(가산) 412412.6 456456.2 315315.8 259259.9 11.3
단기차입금의증가 203203.5 250250.2 116116.1 6262.2 11.2
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 209209.0 206206.0 199199.7 197197.6 00.1
재무활동현금유출액(차감) 4141.5 5151.5 2121.6 2121.9 7272.1
단기차입금의감소 2020.0 3030.0 N/AN/A N/AN/A 5050.0
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 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 4141.5 5151.5 2121.6 2121.9 7272.1
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 -7-7.2 -7-7.2 -7-7.2
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 1717.4 44.5 1313.0 1515.0 -3-3.0
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 1717.4 44.5 1313.0 1515.0 -3-3.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 177177.2 184184.7 151151.0 204204.8 7070.1
기초의 현금 1,8381,838.5 1,6531,653.8 1,5021,502.8 1,2971,297.9 1,2271,227.8
기말의 현금 2,0152,015.7 1,8381,838.5 1,6531,653.8 1,5021,502.8 1,2971,297.9
잉여현금흐름 -152-152.8 -262-262.6 -394-394.7 -323-323.9 -239-239.6
시가총액 2,1612,161.6 2,2332,233.6 2,1522,152.7 1,6761,676.3 2,1932,193.9
주가 14,70014,700.0 15,19015,190.0 14,64014,640.0 11,40011,400.0 14,92014,920.0
주가현금흐름배수 -41.72-41.72 -14.07-14.07 -26.02-26.02 52.1852.18 13.5913.59
주식수(만주) 1,470 1,470 1,470 1,470 1,470 1,470 1,470 1,470 1,470 1,470 1,470 1,470 1,470 1,470 1,470 1,470 1,470 1,470 1,470

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄