알로이스

297570 코스닥
745 5 (-0.67%)
기준 : 01/17 13:25
종목진단  55점
  • 시가총액
    260억
  • 주식수
    3,462만
  • PER
    6.86배
  • PBR
    0.61배
  • ROE
    8.89%
  • 결산월
    12월

24.3Q 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 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 2020/12 2020/09 2020/06
영업활동으로인한현금흐름 9696.0 111111.1 108108.5 126126.5 107107.7
당기순이익 3737.8 4444.7 4747.3 4848.9 3939.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 6969.5 5757.0 4343.9 3838.5 3636.5
유형자산감가상각비 44.1 44.3 44.3 44.3 44.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.3 00.3 00.2 00.2 00.2
대손상각비 22.5 22.5 22.5 22.5 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1111.4 1010.4 99.3 88.4 77.5
외환거래손실 00.3 0-0.8 00.0 00.0 66.9
충당부채전입액 00.0 00.0 00.0 N/AN/A 00.7
법인세비용 44.9 66.9 77.7 88.1 77.1
기타 4545.8 3333.2 1919.5 1414.6 99.4
현금유입이 없는 수익(차감) 3434.5 3232.6 1717.5 2323.0 1515.7
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 33.7 33.6 33.6 33.6 N/AN/A
투자자산평가이익 N/AN/A 0-0.1 -1-1.0 N/AN/A 0-0.2
파생상품이익 1717.4 1616.1 88.6 88.6 77.8
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1010.3 99.1 77.9 77.1 66.4
외환거래이익 -1-1.5 11.4 -3-3.0 22.4 00.5
기타 44.7 22.5 11.3 11.1 11.1
영업자산·부채 변동 3030.2 4747.5 3535.6 6262.6 4949.3
영업활동자산의감소 2424.4 4040.9 2222.0 6363.8 5454.0
매출채권감소 66.5 1818.4 88.4 4343.7 33.3
재고자산의감소 2020.7 2222.1 2020.6 1919.8 4747.8
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 -2-2.7 00.3 -7-7.0 00.3 22.8
영업활동부채의증가 55.8 66.6 1313.5 -1-1.2 -4-4.7
매입채무 증가 22.8 11.1 99.2 -1-1.0 -3-3.0
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 -2-2.5 -2-2.5 -1-1.5 0-0.9 -3-3.2
기타 22.9 55.4 44.3 0-0.2 -1-1.7
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 103103.1 116116.5 109109.4 127127.0 110110.0
이자수취 77.0 77.6 66.0 66.9 55.1
이자지급 -2-2.6 -1-1.8 -1-1.1 0-0.5 0-0.1
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 -11-11.5 -11-11.2 -5-5.8 -6-6.9 -7-7.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -162-162.5 -217-217.0 -203-203.8 -158-158.0 -88-88.2
투자활동현금유입액 3131.0 5555.2 5757.0 5050.8 3636.7
유동금융자산의감소 N/AN/A N/AN/A 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 3131.0 5555.2 5757.0 N/AN/A N/AN/A
투자활동현금유출액 193193.6 272272.2 260260.9 208208.9 125125.0
유동금융자산 증가 N/AN/A 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 1010.0 8080.0 8080.0 8080.0 8080.0
유형자산의증가 00.4 11.5 11.4 11.5 11.6
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 00.4 11.5 11.4 11.5 11.6
무형자산의증가 00.9 00.5 33.3 33.3 33.3
기타 192192.2 270270.2 256256.1 204204.0 120120.0
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 3030.7 6262.6 5757.8 5757.4 -7-7.8
재무활동현금유입액(가산) 110110.0 6565.0 6565.0 6565.0 N/AN/A
단기차입금의증가 110110.0 6565.0 6565.0 6565.0 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) 7979.2 22.3 77.1 77.6 77.8
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 N/AN/A N/AN/A 22.3 22.3 22.3
사채의감소 7777.0 N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 00.1 00.2 22.7 33.1 33.3
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 7979.2 22.3 77.1 44.4 44.4
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 -1-1.6 11.2 -2-2.7 22.3 -2-2.3
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 -1-1.6 11.2 -2-2.7 22.3 -2-2.3
기타 00.0 00.0 00.0 00.0 00.0