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40,000 550 (+1.39%)
기준 : 09/22 16:55
  • 시가총액
    4,381억
  • 주식수
    1,104만
  • PER
    -36.51배
  • PBR
    19.31배
  • ROE
    -52.88%
  • 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2026/06 2026/03 2025/12 2025/09 2025/06
영업활동으로인한현금흐름 -103-103.0 -90-90.0 -80-80.7 N/AN/A N/AN/A
당기순이익 -120-120.0 -108-108.4 -90-90.1 N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2626.6 2626.9 2121.7 N/AN/A N/AN/A
유형자산감가상각비 1313.0 1212.2 1111.8 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.9 00.8 00.8 N/AN/A N/AN/A
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 11.0 11.0 11.1 N/AN/A N/AN/A
외환거래손실 0-0.4 00.6 00.6 N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1212.0 1212.0 77.2 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 66.9 55.9 44.7 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.2 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 55.8 55.1 44.4 N/AN/A N/AN/A
외환거래이익 00.8 00.7 00.3 N/AN/A N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
영업자산·부채 변동 -2-2.7 -3-3.0 -7-7.0 N/AN/A N/AN/A
영업활동자산의감소 -5-5.8 -10-10.2 -16-16.0 N/AN/A N/AN/A
매출채권감소 55.6 55.5 0-0.4 N/AN/A N/AN/A
재고자산의감소 -6-6.8 -7-7.1 -3-3.3 N/AN/A N/AN/A
선급금 감소 -2-2.1 -1-1.9 -4-4.9 N/AN/A N/AN/A
선급비용 감소 -2-2.5 -4-4.3 -6-6.2 N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 -2-2.2 -1-1.0 N/AN/A N/AN/A
영업활동부채의증가 33.1 77.1 88.9 N/AN/A N/AN/A
매입채무 증가 33.7 66.6 88.7 N/AN/A N/AN/A
선수금 증가 N/AN/A 00.1 N/AN/A N/AN/A N/AN/A
선수수익 증가 0-0.9 N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.1 00.2 00.2 N/AN/A N/AN/A
미지급비용 증가 N/AN/A 00.0 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 00.0 00.0 00.0 N/AN/A N/AN/A
기타 0-0.8 00.1 00.0 0-0.6 00.8
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 -103-103.0 -90-90.5 -80-80.2 N/AN/A N/AN/A
이자수취 00.9 11.0 N/AN/A N/AN/A N/AN/A
이자지급 0-0.9 -1-1.0 -1-1.0 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 00.0 00.5 00.5 N/AN/A N/AN/A
법인세납부 N/AN/A 00.0 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
투자활동으로인한현금흐름 -182-182.3 -184-184.8 -160-160.0 N/AN/A N/AN/A
투자활동현금유입액 144144.3 143143.4 9494.4 N/AN/A N/AN/A
유동금융자산의감소 140140.6 140140.6 9090.6 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 144144.3 143143.4 9494.4 124124.5 424424.6
투자활동현금유출액 326326.7 328328.3 254254.4 N/AN/A N/AN/A
유동금융자산 증가 309309.5 308308.8 238238.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 1515.8 1515.5 1010.8 N/AN/A N/AN/A
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 1515.8 1515.5 1010.8 88.6 88.0
무형자산의증가 22.7 22.5 44.2 N/AN/A N/AN/A
기타 -1-1.4 312312.7 243243.6 249249.2 275275.1
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 215215.1 210210.7 210210.7 N/AN/A N/AN/A
재무활동현금유입액(가산) 217217.8 213213.2 213213.2 N/AN/A N/AN/A
단기차입금의증가 N/AN/A 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 N/AN/A
사채의증가 N/AN/A 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 217217.8 213213.2 213213.2 N/AN/A N/AN/A
재무활동현금유출액(차감) 22.7 22.4 22.4 N/AN/A N/AN/A
단기차입금의감소 N/AN/A 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 N/AN/A
사채의감소 N/AN/A 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 N/AN/A
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 22.7 22.4 22.4 1313.1 22.2
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
기타 11.1 00.1 0-0.3 N/AN/A N/AN/A
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 11.1 00.1 0-0.3 N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -69-69.0 -64-64.1 -30-30.3 N/AN/A N/AN/A
기초의 현금 232232.1 296296.2 326326.6 N/AN/A N/AN/A
기말의 현금 163163.1 232232.1 296296.2 N/AN/A N/AN/A
잉여현금흐름 -165-165.8 -151-151.1 -121-121.1 N/AN/A N/AN/A
시가총액 3,1173,117.4 7,2857,285.6 12,09912,099.0 4,8384,838.0 N/AN/A
주가 28,25028,250.0 66,60066,600.0 110,600110,600.0 44,50044,500.0 N/AN/A
주가현금흐름배수 -30.27-30.27 -80.90-80.90 -149.85-149.85 N/AN/A N/AN/A
주식수(만주) 1,104 1,094 1,094 N/A N/A

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