OCI

456040 코스피
79,300 500 (-0.63%)
기준 : 09/04
  • 시가총액
    7,144억
  • 주식수
    895만
  • PER
    82.62배
  • PBR
    0.61배
  • ROE
    0.73%
  • 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 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03
영업활동으로인한현금흐름 561561.8 359359.3 560560.5 1,3821,382.1 1,2341,234.9
당기순이익 5858.0 -263-263.6 -684-684.8 -595-595.0 6666.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2,5892,589.4 2,6402,640.0 2,9012,901.7 3,1063,106.8 2,3182,318.0
유형자산감가상각비 879879.5 888888.1 872872.8 871871.9 817817.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 3232.9 3232.9 3030.9 2929.7 2828.4
대손상각비 66.5 88.3 77.0 1111.2 99.2
금융비용 367367.9 472472.0 431431.8 609609.5 677677.0
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 3333.9 88.9 1010.2
법인세비용 137137.9 6464.8 2222.2 136136.4 113113.6
기타 1,1301,130.5 1,1391,139.7 1,5021,502.7 1,4381,438.9 661661.4
현금유입이 없는 수익(차감) 617617.5 807807.2 807807.4 892892.3 669669.6
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 4343.1 207207.9 171171.3 254254.7 400400.5
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 574574.3 599599.3 636636.1 637637.6 269269.0
영업자산·부채 변동 -1,357-1,357.8 -1,023-1,023.8 -648-648.6 2727.8 -391-391.9
영업활동자산의감소 -1,304-1,304.3 -529-529.4 1616.3 522522.5 746746.9
매출채권감소 171171.0 153153.7 320320.1 940940.0 783783.8
재고자산의감소 -1,537-1,537.7 -716-716.9 -428-428.9 -439-439.1 -130-130.1
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 6262.3 3333.6 125125.1 2121.6 9393.2
영업활동부채의증가 -53-53.5 -494-494.3 -665-665.0 -494-494.7 -1,138-1,138.8
매입채무 증가 144144.6 -179-179.1 -366-366.5 -389-389.1 -734-734.4
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 -40-40.6 -43-43.8 -48-48.1 -19-19.5 -21-21.6
퇴직금관련 -263-263.3 -263-263.6 -228-228.4 -168-168.5 -167-167.6
기타 105105.8 -7-7.6 -21-21.8 8282.4 -215-215.1
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 672672.1 545545.3 760760.7 1,6471,647.2 1,3231,323.0
이자수취 9292.3 9595.0 105105.9 112112.1 115115.0
이자지급 -353-353.9 -361-361.3 -365-365.1 -369-369.6 -356-356.0
배당금수입 184184.7 184184.7 220220.0 146146.5 298298.4
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 22.0 N/AN/A N/AN/A -5-5.5 -20-20.0
법인세납부 -35-35.5 -104-104.4 -161-161.0 -148-148.5 -125-125.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 2,2122,212.4 675675.2 -601-601.7 -1,566-1,566.7 -3,775-3,775.0
투자활동현금유입액 5,2275,227.3 5,6535,653.5 5,8395,839.1 5,2005,200.0 2,5532,553.2
유동금융자산의감소 409409.3 409409.3 409409.3 459459.1 109109.7
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 5,2275,227.3 5,6535,653.5 5,4295,429.8 4,7404,740.9 2,4432,443.5
투자활동현금유출액 3,0143,014.9 4,9784,978.2 6,4406,440.9 6,7666,766.8 6,3286,328.3
유동금융자산 증가 517517.8 517517.8 517517.8 736736.7 271271.1
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 912912.5 807807.2 815815.4 810810.0 715715.0
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 912912.5 807807.2 815815.4 810810.0 715715.0
무형자산의증가 3232.1 2222.5 1616.5 1818.9 88.9
기타 2,0702,070.2 4,1484,148.4 5,0915,091.0 5,2005,200.9 5,3335,333.1
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 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 -1,231-1,231.0 -421-421.6 -480-480.1 -512-512.8 490490.5
재무활동현금유입액(가산) 5,8535,853.5 5,4405,440.5 4,7194,719.5 4,2484,248.0 4,5284,528.7
단기차입금의증가 4,3434,343.5 2,9402,940.5 2,8192,819.5 2,7482,748.0 3,0283,028.7
장기차입금의증가 1,5101,510.0 1,0001,000.0 400400.0 N/AN/A N/AN/A
사채의증가 N/AN/A 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) 7,0557,055.5 5,6325,632.1 4,9694,969.7 4,5474,547.9 3,7983,798.1
단기차입금의감소 3,6633,663.9 2,8802,880.1 2,8452,845.4 3,2153,215.6 3,2163,216.6
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 3,2243,224.7 2,6462,646.9 2,0462,046.4 1,2541,254.2 509509.0
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 9292.8 2727.2 N/AN/A N/AN/A N/AN/A
기타 166166.9 105105.0 7777.7 7878.1 7272.4
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 -28-28.9 -230-230.0 -230-230.0 -213-213.0 -240-240.1
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 8686.9 2626.7 0-0.3 3030.5 -10-10.9
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 8686.9 2626.7 0-0.3 3030.5 -10-10.9
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금의 증감 1,6301,630.2 639639.7 -521-521.6 -666-666.9 -2,060-2,060.5
기초의 현금 7,3137,313.9 6,6746,674.2 7,1957,195.8 7,8627,862.7 9,9239,923.3
기말의 현금 8,9448,944.1 7,3137,313.9 6,6746,674.2 7,1957,195.8 7,8627,862.7
잉여현금흐름 -1,069-1,069.4 -949-949.5 -864-864.2 419419.6 135135.9
시가총액 8,4608,460.1 8,4158,415.3 5,3355,335.6 4,8074,807.4 4,9504,950.7
주가 94,50094,500.0 94,00094,000.0 59,60059,600.0 53,70053,700.0 55,30055,300.0
주가현금흐름배수 15.0615.06 23.4223.42 9.529.52 3.483.48 4.014.01
주식수(만주) 895 895 895 895 895 895 895 N/A N/A N/A

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