OCI

456040 코스피
123,000 6,300 (+5.4%)
기준 : 05/22
  • 시가총액
    11,012억
  • 주식수
    895만
  • PER
    -50.48
  • PBR
    0.96배
  • ROE
    -1.91%
  • 결산월
    12월

26.1Q 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
  • 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
영업활동으로인한현금흐름 359359.3 560560.5 1,3821,382.1 1,2341,234.9 814814.5
당기순이익 -263-263.6 -684-684.8 -595-595.0 6666.5 338338.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2,6402,640.0 2,9012,901.7 3,1063,106.8 2,3182,318.0 2,1812,181.1
유형자산감가상각비 888888.1 872872.8 871871.9 817817.8 756756.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 3232.9 3030.9 2929.7 2828.4 2828.5
대손상각비 88.3 77.0 1111.2 99.2 77.5
금융비용 472472.0 431431.8 609609.5 677677.0 530530.8
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 3333.9 3333.9 88.9 1010.2 2222.1
법인세비용 6464.8 2222.2 136136.4 113113.6 183183.7
기타 1,1391,139.7 1,5021,502.7 1,4381,438.9 661661.4 651651.6
현금유입이 없는 수익(차감) 807807.2 807807.4 892892.3 669669.6 492492.5
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 207207.9 171171.3 254254.7 400400.5 244244.3
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 599599.3 636636.1 637637.6 269269.0 248248.2
영업자산·부채 변동 -1,023-1,023.8 -648-648.6 2727.8 -391-391.9 -1,256-1,256.7
영업활동자산의감소 -529-529.4 1616.3 522522.5 746746.9 -618-618.4
매출채권감소 153153.7 320320.1 940940.0 767767.7 316316.4
재고자산의감소 -716-716.9 -428-428.9 -439-439.1 -130-130.1 -967-967.5
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 3333.6 125125.1 2121.6 109109.4 3232.6
영업활동부채의증가 -494-494.3 -665-665.0 -494-494.7 -1,138-1,138.8 -638-638.3
매입채무 증가 -179-179.1 -366-366.5 -389-389.1 -734-734.4 -435-435.0
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 -43-43.8 -48-48.1 -19-19.5 -21-21.6 -21-21.9
퇴직금관련 -263-263.6 -228-228.4 -168-168.5 -167-167.6 -170-170.1
기타 -7-7.6 -21-21.8 8282.4 -215-215.1 -11-11.1
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 545545.3 760760.7 1,6471,647.2 1,3231,323.0 770770.3
이자수취 9595.0 105105.9 112112.1 115115.0 143143.5
이자지급 -361-361.3 -365-365.1 -369-369.6 -356-356.0 -350-350.0
배당금수입 184184.7 220220.0 146146.5 298298.4 298298.4
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A -5-5.5 -20-20.0 44.4
법인세납부 -104-104.4 -161-161.0 -148-148.5 -125-125.4 -52-52.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 675675.2 -601-601.7 -1,566-1,566.7 -3,775-3,775.0 -2,120-2,120.9
투자활동현금유입액 5,6535,653.5 5,8395,839.1 5,2005,200.0 2,5532,553.2 2,8222,822.7
유동금융자산의감소 409409.3 409409.3 459459.1 159159.7 162162.2
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 5,6535,653.5 5,4295,429.8 4,7404,740.9 2,3932,393.5 2,6602,660.4
투자활동현금유출액 4,9784,978.2 6,4406,440.9 6,7666,766.8 6,3286,328.3 4,9434,943.6
유동금융자산 증가 517517.8 517517.8 736736.7 407407.1 350350.5
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 807807.2 815815.4 810810.0 715715.0 790790.1
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 807807.2 815815.4 810810.0 715715.0 790790.1
무형자산의증가 2222.5 1616.5 1818.9 88.9 99.0
기타 4,1484,148.4 5,0915,091.0 5,2005,200.9 5,1975,197.1 3,7933,793.9
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 -421-421.6 -480-480.1 -512-512.8 490490.5 -1,090-1,090.6
재무활동현금유입액(가산) 5,4405,440.5 4,7194,719.5 4,2484,248.0 4,5284,528.7 4,4324,432.7
단기차입금의증가 2,9402,940.5 2,8192,819.5 2,7482,748.0 3,0283,028.7 2,9322,932.7
장기차입금의증가 1,0001,000.0 400400.0 N/AN/A N/AN/A N/AN/A
사채의증가 1,5001,500.0 1,5001,500.0 1,5001,500.0 1,5001,500.0 1,5001,500.0
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) 5,6325,632.1 4,9694,969.7 4,5474,547.9 3,7983,798.1 5,3365,336.3
단기차입금의감소 2,8802,880.1 2,8452,845.4 3,2153,215.6 3,2163,216.6 3,6203,620.3
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 2,6462,646.9 2,0462,046.4 1,2541,254.2 509509.0 1,6431,643.7
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 2727.2 N/AN/A N/AN/A N/AN/A N/AN/A
기타 105105.0 7777.7 7878.1 7272.4 7272.3
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 -230-230.0 -230-230.0 -213-213.0 -240-240.1 -186-186.9
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 2626.7 0-0.3 3030.5 -10-10.9 5252.6
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 2626.7 0-0.3 3030.5 -10-10.9 5252.6
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금의 증감 639639.7 -521-521.6 -666-666.9 -2,060-2,060.5 -2,344-2,344.3
기초의 현금 6,6746,674.2 7,1957,195.8 7,8627,862.7 9,9239,923.3 12,26712,267.6
기말의 현금 7,3137,313.9 6,6746,674.2 7,1957,195.8 7,8627,862.7 9,9239,923.3
잉여현금흐름 -949-949.5 -864-864.2 419419.6 135135.9 -514-514.1
시가총액 8,4158,415.3 5,3355,335.6 4,8074,807.4 4,9504,950.7 4,8704,870.1
주가 94,00094,000.0 59,60059,600.0 53,70053,700.0 55,30055,300.0 54,40054,400.0
주가현금흐름배수 23.4223.42 9.529.52 3.483.48 4.014.01 5.985.98
주식수(만주) 895 895 895 895 895 895 N/A N/A N/A

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