케이씨텍

281820 코스피
58,300 13,100 (-18.35%)
기준 : 11/05 16:55
  • 시가총액
    14,136억
  • 주식수
    1,980만
  • PER
    16.20배
  • PBR
    2.46배
  • ROE
    15.19%
  • 결산월
    12월

26.2Q 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 2026/06 2026/03 2025/12 2025/09 2025/06
영업활동으로인한현금흐름 587587.1 514514.3 N/AN/A N/AN/A N/AN/A
당기순이익 872872.7 771771.7 N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 460460.9 419419.7 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 160160.7 160160.8 N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1010.0 99.7 N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 0-0.7 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 11.3 11.1 N/AN/A N/AN/A N/AN/A
외환거래손실 -12-12.3 00.1 N/AN/A N/AN/A N/AN/A
충당부채전입액 3030.4 3030.4 N/AN/A N/AN/A N/AN/A
법인세비용 249249.5 209209.0 N/AN/A N/AN/A N/AN/A
기타 2121.3 99.1 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 168168.2 142142.9 N/AN/A N/AN/A N/AN/A
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 22.7 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 9292.1 8989.4 N/AN/A N/AN/A N/AN/A
외환거래이익 7878.5 4848.8 N/AN/A N/AN/A N/AN/A
기타 -2-2.3 11.9 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 -514-514.9 -486-486.7 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 -629-629.5 -639-639.7 N/AN/A N/AN/A N/AN/A
매출채권감소 2424.3 -189-189.8 N/AN/A N/AN/A N/AN/A
재고자산의감소 -236-236.5 1515.8 N/AN/A N/AN/A N/AN/A
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 -417-417.3 -465-465.7 N/AN/A N/AN/A N/AN/A
영업활동부채의증가 114114.6 152152.9 N/AN/A N/AN/A N/AN/A
매입채무 증가 113113.8 157157.3 N/AN/A N/AN/A N/AN/A
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 -81-81.8 -61-61.6 N/AN/A N/AN/A N/AN/A
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 8282.5 5757.3 88.0 4242.1 1414.8
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 650650.5 561561.8 N/AN/A N/AN/A N/AN/A
이자수취 7575.6 9292.6 N/AN/A N/AN/A N/AN/A
이자지급 0-0.8 0-0.7 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 -138-138.1 -139-139.4 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
투자활동으로인한현금흐름 -1,006-1,006.2 -122-122.3 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 267267.7 479479.4 N/AN/A N/AN/A N/AN/A
유동금융자산의감소 22.5 22.6 N/AN/A N/AN/A N/AN/A
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 265265.1 476476.8 2828.3 -150-150.1 4646.5
투자활동현금유출액 1,2731,273.9 601601.8 N/AN/A N/AN/A N/AN/A
유동금융자산 증가 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
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 405405.8 296296.4 N/AN/A N/AN/A N/AN/A
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 405405.8 296296.4 275275.3 183183.0 149149.0
무형자산의증가 88.3 1010.9 N/AN/A N/AN/A N/AN/A
기타 859859.7 294294.4 802802.3 1,0781,078.4 395395.9
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 -109-109.9 -75-75.4 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 2121.1 2222.2 N/AN/A N/AN/A N/AN/A
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 2121.1 2222.2 2323.2 123123.8 224224.5
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 -88-88.7 -53-53.2 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 33.5 33.3 N/AN/A N/AN/A N/AN/A
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 33.5 33.3 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -525-525.4 319319.7 N/AN/A N/AN/A N/AN/A
기초의 현금 2,1832,183.1 1,8631,863.3 N/AN/A N/AN/A N/AN/A
기말의 현금 1,6571,657.6 2,1832,183.1 N/AN/A N/AN/A N/AN/A
잉여현금흐름 -219-219.6 -48-48.6 N/AN/A N/AN/A N/AN/A
시가총액 22,78822,788.2 9,0839,083.0 8,2038,203.7 8,0278,027.8 5,4725,472.5
주가 115,100115,100.0 43,90043,900.0 39,65039,650.0 38,80038,800.0 26,45026,450.0
주가현금흐름배수 38.8138.81 17.6617.66 N/AN/A N/AN/A N/AN/A
주식수(만주) 1,980 2,069 N/A N/A N/A

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