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450080 코스피
64,200 2,200 (+3.55%)
기준 : 11/06
  • 시가총액
    43,358억
  • 주식수
    6,993만
  • PER
    -58.43배
  • PBR
    3.98배
  • ROE
    -6.81%
  • 결산월
    12월

25.2Q 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12
영업활동으로인한현금흐름 678678.0 676676.8 -1,346-1,346.0 -873-873.4 -178-178.7
당기순이익 -742-742.0 -415-415.4 -426-426.8 -326-326.4 -133-133.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2,0622,062.9 1,3141,314.2 884884.4 -1,037-1,037.9 619619.4
유형자산감가상각비 434434.2 434434.2 434434.2 325325.5 325325.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 55.3 55.3 55.3 33.8 33.8
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 4747.6 4747.6 4747.6 137137.1 137137.1
외환거래손실 00.2 00.2 00.2 00.7 00.7
충당부채전입액 00.2 00.2 00.2 00.1 00.1
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1,5751,575.1 826826.4 396396.6 -1,505-1,505.3 152152.1
현금유입이 없는 수익(차감) -853-853.2 -1,298-1,298.7 293293.2 156156.9 1,3031,303.4
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 55.8 55.8 55.8 4545.0 4545.0
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 5555.4 5555.4 5555.4 1818.6 1818.6
외환거래이익 2626.3 2626.3 2626.3 00.0 00.0
기타 -940-940.8 -1,386-1,386.2 205205.6 9393.1 1,2391,239.6
영업자산·부채 변동 -1,509-1,509.0 -1,509-1,509.0 -1,509-1,509.0 648648.4 648648.4
영업활동자산의감소 -1,554-1,554.9 -1,554-1,554.9 -1,554-1,554.9 648648.6 648648.6
매출채권감소 195195.0 195195.0 195195.0 -185-185.1 -185-185.1
재고자산의감소 -1,657-1,657.7 -1,657-1,657.7 -1,657-1,657.7 750750.2 750750.2
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 -92-92.2 -92-92.2 -92-92.2 8383.5 8383.5
영업활동부채의증가 4545.8 4545.8 4545.8 0-0.1 0-0.1
매입채무 증가 -21-21.7 -21-21.7 -21-21.7 3030.1 3030.1
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 665665.0 688688.4 -1,344-1,344.7 -872-872.9 -169-169.1
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 1414.3 -9-9.9 N/AN/A N/AN/A 11.1
법인세납부 -1-1.3 -1-1.5 -1-1.3 0-0.5 -10-10.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -6,599-6,599.0 -5,578-5,578.1 -3,258-3,258.4 -2,473-2,473.3 -2,041-2,041.3
투자활동현금유입액 106106.8 112112.7 113113.0 113113.1 2626.2
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 113113.0 113113.1 2626.2
투자활동현금유출액 6,7306,730.3 5,7215,721.9 3,4453,445.0 2,6542,654.5 2,1252,125.1
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 88.0 88.0 88.0 33.0 N/AN/A
유형자산의증가 3,6483,648.9 4,0574,057.7 3,3363,336.5 2,5642,564.7 2,0392,039.2
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 3,6483,648.9 4,0574,057.7 3,3363,336.5 2,5642,564.7 2,0392,039.2
무형자산의증가 1111.9 1010.2 N/AN/A N/AN/A -13-13.1
기타 3,0813,081.4 1,6641,664.2 108108.5 8989.8 8585.9
이자수취 2424.4 3131.0 7373.5 6868.0 5757.6
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 5,9865,986.9 3,3503,350.9 1,6901,690.7 3,8483,848.8 3,3893,389.6
재무활동현금유입액(가산) 8,6338,633.2 7,9787,978.2 6,2886,288.2 9,2939,293.9 10,33410,334.5
단기차입금의증가 2,5602,560.0 5,8485,848.0 5,2685,268.0 5,0795,079.0 6,1196,119.6
장기차입금의증가 2,1102,110.0 2,1102,110.0 1,0001,000.0 N/AN/A N/AN/A
사채의증가 3,8903,890.0 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 7373.2 2020.2 2020.2 4,2144,214.9 4,2144,214.9
재무활동현금유출액(차감) 2,4512,451.1 4,4594,459.1 4,4594,459.1 5,3055,305.7 6,8146,814.9
단기차입금의감소 2,1002,100.0 3,9883,988.0 3,9883,988.0 4,8644,864.0 6,3676,367.6
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 296296.6 416416.6 416416.6 396396.6 401401.4
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 5454.5 5454.4 5454.5 4545.1 4545.7
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -195-195.1 -168-168.2 -138-138.3 -139-139.2 -130-130.0
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 N/AN/A N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A 00.0 00.0
현금의 증감 6565.9 -1,550-1,550.3 -2,913-2,913.8 502502.1 1,1691,169.5
기초의 현금 2,6732,673.1 4,2234,223.4 7,1377,137.2 6,6356,635.1 5,4655,465.6
기말의 현금 2,7392,739.0 2,6732,673.1 4,2234,223.4 7,1377,137.2 6,6356,635.1
잉여현금흐름 -5,801-5,801.5 -5,729-5,729.3 -4,803-4,803.2 -2,499-2,499.2 -1,740-1,740.4
시가총액 31,74931,749.3 40,30840,308.8 45,88745,887.9 93,17693,176.2 62,78562,785.1
주가 45,40045,400.0 57,80057,800.0 65,80065,800.0 134,900134,900.0 90,90090,900.0
주가현금흐름배수 46.8346.83 59.5559.55 -34.09-34.09 -106.67-106.67 -351.20-351.20
주식수(만주) 6,993 6,974 6,974 6,907 6,907 6,899 6,899

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