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420770 코스닥
128,400 1,300 (+1.02%)
기준 : 10/01 09:35
  • 시가총액
    16,111억
  • 주식수
    1,268만
  • PER
    76.78배
  • PBR
    7.76배
  • ROE
    10.11%
  • 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
영업활동으로인한현금흐름 148148.2 N/AN/A N/AN/A N/AN/A
당기순이익 209209.8 N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 5656.1 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 88.3 N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.3 N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 66.6 N/AN/A N/AN/A N/AN/A
외환거래손실 66.2 N/AN/A N/AN/A N/AN/A
충당부채전입액 33.1 N/AN/A N/AN/A N/AN/A
법인세비용 1515.2 N/AN/A N/AN/A N/AN/A
기타 1616.0 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 4949.9 N/AN/A N/AN/A N/AN/A
지분법이익 11.0 N/AN/A N/AN/A N/AN/A
금융자산평가이익 33.5 N/AN/A N/AN/A N/AN/A
투자자산평가이익 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
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 2626.9 N/AN/A N/AN/A N/AN/A
외환거래이익 1717.0 N/AN/A N/AN/A N/AN/A
기타 11.3 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 -98-98.7 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 -53-53.2 N/AN/A N/AN/A N/AN/A
매출채권감소 -28-28.7 N/AN/A N/AN/A N/AN/A
재고자산의감소 -25-25.4 N/AN/A N/AN/A N/AN/A
선급금 감소 11.4 N/AN/A N/AN/A N/AN/A
선급비용 감소 0-0.5 N/AN/A N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 N/AN/A N/AN/A N/AN/A
영업활동부채의증가 -45-45.5 N/AN/A N/AN/A N/AN/A
매입채무 증가 1010.6 N/AN/A N/AN/A N/AN/A
선수금 증가 -29-29.1 N/AN/A N/AN/A N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.2 N/AN/A N/AN/A N/AN/A
미지급비용 증가 11.3 N/AN/A N/AN/A N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -20-20.0 N/AN/A N/AN/A N/AN/A
기타 -28-28.4 -20-20.0 -13-13.0 -8-8.1
정부보조금등변동 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
*영업에서창출된현금흐름 117117.2 N/AN/A N/AN/A N/AN/A
이자수취 2222.7 N/AN/A N/AN/A N/AN/A
이자지급 -6-6.6 N/AN/A N/AN/A N/AN/A
배당금수입 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
법인세환입 44.3 N/AN/A N/AN/A N/AN/A
법인세납부 1010.4 N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 195195.5 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 1,3611,361.6 N/AN/A N/AN/A N/AN/A
유동금융자산의감소 -402-402.9 N/AN/A N/AN/A N/AN/A
매도가능금융자산 감소 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
기타 1,7641,764.5 1,7641,764.3 1,7761,776.2 1,3711,371.2
투자활동현금유출액 1,1661,166.0 N/AN/A N/AN/A N/AN/A
유동금융자산 증가 1,0201,020.0 N/AN/A N/AN/A N/AN/A
매도가능금융자산 증가 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
유형자산의증가 144144.6 N/AN/A N/AN/A N/AN/A
토지의증가 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
구축물의증가 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
중장비의 증가 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
항공기의 증가 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
기타 144144.6 8282.6 4646.3 339339.8
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A
기타 11.3 469469.8 489489.8 177177.2
이자수취 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
배당금수입 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
법인세환입 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
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동으로인한현금흐름 -101-101.4 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 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
장기차입금의증가 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
유동성장기부채의증가 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
자본금 및 자본잉여금 증가 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
기타 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금의감소 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
사채의감소 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
상환우선주의 감소 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
자기주식의취득 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
이자수취 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
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 -101-101.4 N/AN/A N/AN/A N/AN/A
법인세환입 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
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
기타 66.5 N/AN/A N/AN/A N/AN/A
기타현금흐름 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
환율변동효과 66.5 N/AN/A N/AN/A N/AN/A
기타 -101-101.4 -101-101.4 -101-101.4 -101-101.4
현금의 증감 248248.9 N/AN/A N/AN/A N/AN/A
기초의 현금 1,3631,363.9 N/AN/A N/AN/A N/AN/A
기말의 현금 1,6121,612.9 N/AN/A N/AN/A N/AN/A
잉여현금흐름 -54-54.7 N/AN/A N/AN/A N/AN/A
시가총액 24,36224,362.8 9,2159,215.2 3,9923,992.8 4,5754,575.9
주가 192,200192,200.0 72,70072,700.0 31,50031,500.0 36,10036,100.0
주가현금흐름배수 164.34164.34 N/AN/A N/AN/A N/AN/A
주식수(만주) 1,268 N/A N/A N/A

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