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기준 : 06/17 11:10
  • 시가총액
    1,107억
  • 주식수
    771만
  • PER
    -37.54배
  • PBR
    4.11배
  • ROE
    -10.95%
  • 결산월
    12월

24.1Q 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12 2021/09
영업활동으로인한현금흐름 -30-30.1 -60-60.7 N/AN/A N/AN/A N/AN/A
당기순이익 -29-29.4 -113-113.7 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) 3030.5 118118.7 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 55.8 55.8 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 00.0 00.0 N/AN/A N/AN/A N/AN/A
대손상각비 00.0 00.0 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 44.0 55.7 N/AN/A N/AN/A N/AN/A
외환거래손실 22.1 22.2 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 33.4 33.4 N/AN/A N/AN/A N/AN/A
기타 1515.1 101101.4 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) -3-3.5 1313.3 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 00.0 00.0 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 66.3 66.3 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 -1-1.4 0-0.4 N/AN/A N/AN/A N/AN/A
외환거래이익 0-0.3 00.0 N/AN/A N/AN/A N/AN/A
기타 -8-8.9 66.5 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 -28-28.3 -47-47.0 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 -20-20.8 -36-36.6 N/AN/A N/AN/A N/AN/A
매출채권감소 -9-9.9 -16-16.6 N/AN/A N/AN/A N/AN/A
재고자산의감소 -12-12.3 -23-23.2 N/AN/A N/AN/A N/AN/A
선급금 감소 0-0.7 33.1 N/AN/A N/AN/A N/AN/A
선급비용 감소 00.0 00.0 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 0-0.6 00.0 N/AN/A N/AN/A N/AN/A
영업활동부채의증가 -7-7.4 -10-10.4 N/AN/A N/AN/A N/AN/A
매입채무 증가 -5-5.5 -8-8.5 N/AN/A N/AN/A N/AN/A
선수금 증가 0-0.4 0-0.2 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 00.0 00.0 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 0-0.8 0-0.9 N/AN/A N/AN/A N/AN/A
기타 0-0.6 0-0.7 N/AN/A N/AN/A N/AN/A
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 -23-23.6 -55-55.5 N/AN/A N/AN/A N/AN/A
이자수취 -1-1.4 0-0.4 N/AN/A N/AN/A N/AN/A
이자지급 -2-2.5 -3-3.1 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 -2-2.5 -2-2.5 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 8787.2 8484.9 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 9696.6 9999.3 N/AN/A N/AN/A N/AN/A
유동금융자산의감소 7676.8 7676.8 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 9696.6 9999.3 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 99.4 1414.4 N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 99.1 1313.9 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 66.2 77.9 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 11.0 33.0 N/AN/A N/AN/A N/AN/A
기타 88.0 1010.9 N/AN/A N/AN/A N/AN/A
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.3 0-0.4 N/AN/A N/AN/A N/AN/A
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 -22-22.8 -39-39.9 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 2525.0 88.7 N/AN/A N/AN/A N/AN/A
단기차입금의증가 2525.0 88.7 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) 4747.8 4848.7 N/AN/A N/AN/A N/AN/A
단기차입금의감소 2020.1 2121.6 N/AN/A N/AN/A N/AN/A
장기차입금의감소 77.0 77.0 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 2020.4 2020.0 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 0-0.1 00.0 N/AN/A N/AN/A N/AN/A
기타 4747.8 4848.7 N/AN/A N/AN/A N/AN/A
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 -22-22.0 -1-1.7 N/AN/A N/AN/A N/AN/A
기타현금흐름 -20-20.2 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 -1-1.8 -1-1.7 N/AN/A N/AN/A N/AN/A
기타 -20-20.2 00.0 5353.4 3939.8 2828.0
현금의 증감 1212.1 -17-17.5 N/AN/A N/AN/A N/AN/A
기초의 현금 6868.6 8686.1 N/AN/A N/AN/A N/AN/A
기말의 현금 8080.7 6868.6 N/AN/A N/AN/A N/AN/A
잉여현금흐름 -21-21.5 -58-58.8 N/AN/A N/AN/A N/AN/A
시가총액 642642.7 838838.5 924924.0 1,1271,127.5 188188.3
주가 8,3408,340.0 11,15011,150.0 12,60012,600.0 15,37515,375.0 17,70017,700.0
주가현금흐름배수 -21.31-21.31 -13.80-13.80 N/AN/A N/AN/A N/AN/A

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