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기준 : 08/06 10:50
  • 시가총액
    3,681억
  • 주식수
    1,597만
  • PER
    -4.63배
  • PBR
    0.27배
  • ROE
    -5.86%
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 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
영업활동으로인한현금흐름 -317-317.9 -179-179.5 438438.0 937937.5 1,3171,317.2
당기순이익 -795-795.0 -836-836.4 -696-696.1 -308-308.5 166166.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2,0222,022.1 1,9891,989.1 1,9511,951.6 1,9631,963.1 1,6371,637.0
유형자산감가상각비 1,2691,269.8 1,2711,271.2 1,2371,237.7 1,1391,139.9 1,0421,042.4
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 0-0.9 N/AN/A -2-2.2 33.1 0-0.5
금융비용 303303.6 317317.9 344344.6 423423.1 344344.7
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 5959.2 1616.4 2424.6 4444.1 9696.6
기타 390390.3 383383.4 347347.0 352352.7 153153.8
현금유입이 없는 수익(차감) 338338.3 179179.9 176176.2 371371.5 344344.1
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 268268.0 164164.0 148148.2 323323.0 326326.3
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 7070.3 1515.8 2727.9 4848.4 1717.7
영업자산·부채 변동 -1,108-1,108.4 -1,035-1,035.5 -478-478.4 -149-149.6 170170.0
영업활동자산의감소 -700-700.4 -23-23.4 -169-169.7 3636.6 -36-36.9
매출채권감소 -24-24.5 276276.2 136136.1 365365.1 137137.1
재고자산의감소 -998-998.5 -654-654.5 -672-672.7 -704-704.5 -610-610.8
선급금 감소 234234.0 404404.9 345345.1 410410.3 388388.6
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 8888.5 -50-50.0 2121.7 -34-34.3 4848.1
영업활동부채의증가 -366-366.9 -1,043-1,043.2 -230-230.0 -148-148.4 282282.8
매입채무 증가 173173.5 -167-167.6 4949.6 2222.6 -232-232.6
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 -26-26.1 -26-26.4 -21-21.3 -22-22.6 -21-21.1
퇴직금관련 -58-58.5 -53-53.8 -43-43.3 -39-39.4 -31-31.9
기타 -455-455.6 -795-795.3 -214-214.9 -108-108.9 568568.6
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 -41-41.0 3131.0 -78-78.7 -37-37.8 -75-75.7
*영업에서창출된현금흐름 -219-219.7 -62-62.7 600600.9 1,1331,133.4 1,6291,629.3
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 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 -98-98.2 -116-116.7 -162-162.8 -195-195.8 -312-312.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 422422.7 -361-361.5 -885-885.4 -2,567-2,567.8 -3,233-3,233.4
투자활동현금유입액 1,6481,648.7 1,8091,809.5 2,5772,577.1 1,5441,544.4 1,7891,789.2
유동금융자산의감소 1,4761,476.8 1,5061,506.2 1,5081,508.1 854854.5 854854.1
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 00.1 00.1 00.1 00.1 N/AN/A
기타 171171.8 303303.2 1,0691,069.0 689689.9 935935.1
투자활동현금유출액 1,3421,342.2 2,2972,297.1 3,5943,594.8 4,2314,231.4 5,1545,154.9
유동금융자산 증가 795795.5 1,4551,455.0 2,3372,337.9 2,3072,307.0 2,7632,763.8
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 475475.8 638638.7 1,2361,236.5 1,6931,693.8 2,1952,195.7
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 475475.8 638638.7 1,2361,236.5 1,6931,693.8 2,1952,195.7
무형자산의증가 3232.2 3131.0 6363.5 6363.2 5757.9
기타 3838.5 172172.2 -43-43.2 167167.3 137137.3
이자수취 108108.1 115115.5 122122.7 104104.5 117117.6
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 88.0 1010.4 99.5 1414.6 1414.6
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 494494.6 -84-84.7 -272-272.3 -267-267.1 1,1951,195.9
재무활동현금유입액(가산) 1,0061,006.6 2,5072,507.2 2,5192,519.3 2,5242,524.5 4,0204,020.3
단기차입금의증가 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
장기차입금의증가 N/AN/A N/AN/A 1010.8 1010.4 1010.4
사채의증가 997997.3 2,4932,493.8 2,4932,493.8 2,4932,493.8 3,9893,989.9
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 99.3 1313.3 1414.6 2020.2 1919.9
재무활동현금유출액(차감) 7575.1 2,1692,169.2 2,3732,373.7 2,3692,369.7 2,3652,365.1
단기차입금의감소 2121.2 66.0 1111.0 1919.3 22.3
장기차입금의감소 2020.7 1,0321,032.3 1,0151,015.4 1,0121,012.1 1,0251,025.0
사채의감소 N/AN/A 1,1001,100.0 1,3001,300.0 1,3001,300.0 1,3001,300.0
유동성장기부채의감소 N/AN/A N/AN/A 1717.4 1717.4 1717.4
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 3333.0 1,1301,130.9 2,3622,362.7 2,3502,350.4 2,3622,362.8
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -181-181.7 -167-167.6 -162-162.8 -134-134.9 -108-108.5
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 -255-255.0 -255-255.0 -255-255.0 -286-286.9 -350-350.7
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 -24-24.8 -14-14.4 -4-4.8 -41-41.1 1313.6
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 -24-24.8 -14-14.4 -4-4.8 -41-41.1 1313.6
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 574574.5 -640-640.3 -724-724.5 -1,938-1,938.5 -706-706.6
기초의 현금 7,4237,423.3 8,0638,063.6 8,7888,788.1 10,72610,726.7 11,43311,433.3
기말의 현금 7,9977,997.8 7,4237,423.3 8,0638,063.6 8,7888,788.1 10,72610,726.7
잉여현금흐름 -1,378-1,378.9 -1,089-1,089.5 -687-687.2 -627-627.5 -248-248.2
시가총액 3,9443,944.7 4,2324,232.1 4,4234,423.8 5,2625,262.2 4,9344,934.8
주가 24,70024,700.0 26,50026,500.0 27,70027,700.0 32,95032,950.0 30,90030,900.0
주가현금흐름배수 -12.41-12.41 -23.57-23.57 10.1010.10 5.615.61 3.753.75
주식수(만주) 1,597 1,597 1,597 1,597 1,597 1,597 1,597 1,597 1,597 1,597 1,597 1,597 1,597 1,597 1,597

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