에코프로머티

450080 코스피
70,700 1,900 (-2.62%)
기준 : 04/02
  • 시가총액
    51,226억
  • 주식수
    7,056만
  • PER
    212.53
  • PBR
    4.48배
  • ROE
    2.11%
  • 결산월
    12월

25.4Q 업데이트 - 주요계정

  • 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 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12
영업활동으로인한현금흐름 944944.0 569569.9 678678.0 676676.8 -1,346-1,346.0
당기순이익 241241.0 1,1511,151.2 -742-742.0 -415-415.4 -426-426.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,4001,400.1 884884.4 2,0622,062.9 1,3141,314.2 884884.4
유형자산감가상각비 267267.3 434434.2 434434.2 434434.2 434434.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 55.8 55.3 55.3 55.3 55.3
대손상각비 N/AN/A 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 N/AN/A
이자비용 3232.9 4747.6 4747.6 4747.6 4747.6
외환거래손실 7272.9 00.2 00.2 00.2 00.2
충당부채전입액 N/AN/A 00.2 00.2 00.2 00.2
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1,0201,020.9 396396.6 1,5751,575.1 826826.4 396396.6
현금유입이 없는 수익(차감) 2,0342,034.9 -30-30.6 -853-853.2 -1,298-1,298.7 293293.2
지분법이익 1,6481,648.5 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 4343.1 55.8 55.8 55.8 55.8
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 166166.9 5555.4 5555.4 5555.4 5555.4
외환거래이익 77.0 2626.3 2626.3 2626.3 2626.3
기타 169169.3 -118-118.2 -940-940.8 -1,386-1,386.2 205205.6
영업자산·부채 변동 1,3241,324.7 -1,509-1,509.0 -1,509-1,509.0 -1,509-1,509.0 -1,509-1,509.0
영업활동자산의감소 1,3421,342.9 -1,554-1,554.9 -1,554-1,554.9 -1,554-1,554.9 -1,554-1,554.9
매출채권감소 364364.8 195195.0 195195.0 195195.0 195195.0
재고자산의감소 832832.6 -1,657-1,657.7 -1,657-1,657.7 -1,657-1,657.7 -1,657-1,657.7
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 145145.3 -92-92.2 -92-92.2 -92-92.2 -92-92.2
영업활동부채의증가 -18-18.1 4545.8 4545.8 4545.8 4545.8
매입채무 증가 -139-139.9 -21-21.7 -21-21.7 -21-21.7 -21-21.7
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 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
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 930930.9 557557.2 665665.0 688688.4 -1,344-1,344.7
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 1313.1 1313.5 1414.3 -9-9.9 00.0
법인세납부 N/AN/A 0-0.8 -1-1.3 -1-1.5 -1-1.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -5,872-5,872.4 -6,510-6,510.1 -6,599-6,599.0 -5,578-5,578.1 -3,258-3,258.4
투자활동현금유입액 1,8191,819.1 1,8211,821.1 106106.8 112112.7 113113.0
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 N/AN/A N/AN/A N/AN/A N/AN/A 113113.0
투자활동현금유출액 7,7287,728.1 8,3718,371.1 6,7306,730.3 5,7215,721.9 3,4453,445.0
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 535535.2 530530.8 88.0 88.0 88.0
유형자산의증가 3,0073,007.0 3,6293,629.4 3,6483,648.9 4,0574,057.7 3,3363,336.5
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 3,0073,007.0 3,6293,629.4 3,6483,648.9 4,0574,057.7 3,3363,336.5
무형자산의증가 1313.7 1212.6 1111.9 1010.2 N/AN/A
기타 4,7074,707.3 4,7414,741.7 3,0813,081.4 1,6641,664.2 108108.5
이자수취 3636.5 3939.8 2424.4 3131.0 7373.5
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 4,5194,519.0 5,7065,706.5 5,9865,986.9 3,3503,350.9 1,6901,690.7
재무활동현금유입액(가산) 7,1827,182.1 8,8038,803.2 8,6338,633.2 7,9787,978.2 6,2886,288.2
단기차입금의증가 2,1102,110.0 2,7302,730.0 2,5602,560.0 5,8485,848.0 5,2685,268.0
장기차입금의증가 1,1101,110.0 2,1102,110.0 2,1102,110.0 2,1102,110.0 1,0001,000.0
사채의증가 N/AN/A 3,8903,890.0 3,8903,890.0 N/AN/A N/AN/A
유동성장기부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상환우선주의 증가 3,8903,890.0 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 7272.1 7373.2 7373.2 2020.2 2020.2
재무활동현금유출액(차감) 2,4462,446.8 2,8882,888.5 2,4512,451.1 4,4594,459.1 4,4594,459.1
단기차입금의감소 2,2802,280.0 2,5702,570.0 2,1002,100.0 3,9883,988.0 3,9883,988.0
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 161161.6 264264.1 296296.6 416416.6 416416.6
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 55.1 5454.3 5454.5 5454.4 5454.5
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -216-216.2 -208-208.1 -195-195.1 -168-168.2 -138-138.3
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 00.0 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -409-409.3 -233-233.7 6565.9 -1,550-1,550.3 -2,913-2,913.8
기초의 현금 2,5052,505.3 2,7392,739.0 2,6732,673.1 4,2234,223.4 7,1377,137.2
기말의 현금 2,0962,096.0 2,5052,505.3 2,7392,739.0 2,6732,673.1 4,2234,223.4
잉여현금흐름 -2,019-2,019.8 -5,675-5,675.3 -5,801-5,801.5 -5,729-5,729.3 -4,803-4,803.2
시가총액 36,76136,761.1 33,07833,078.0 31,74931,749.3 40,30840,308.8 45,88745,887.9
주가 52,10052,100.0 47,30047,300.0 45,40045,400.0 57,80057,800.0 65,80065,800.0
주가현금흐름배수 38.9438.94 58.0458.04 46.8346.83 59.5559.55 -34.09-34.09
주식수(만주) 7,056 6,993 6,993 6,974 6,974 6,907 6,907 6,899 6,899

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

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