로스웰

900260 코스닥
829 0 (0%)
기준 : 06/17 10:55
  • 시가총액
    299억
  • 주식수
    3,603만
  • PER
    1.35배
  • PBR
    0.13배
  • ROE
    9.73%
  • 결산월
    12월

업데이트 -

  • 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 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12 2021/09 2021/06 2021/03 2020/12 2020/09 2020/06 2020/03 2019/12 2019/09 2019/06 2019/03 2018/12 2018/09 2018/06 2018/03 2017/12 2017/09 2017/06 2017/03 2016/12
영업활동으로인한현금흐름 133133.8 121121.9 3232.6 -269-269.5 -284-284.3
당기순이익 218218.5 147147.1 4343.4 -35-35.8 -113-113.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 107107.4 9696.7 119119.4 119119.7 121121.3
유형자산감가상각비 6060.6 5959.9 5656.1 5252.8 5050.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.4 11.5 11.5 11.6 11.8
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 1818.5 1919.5 1717.0 1515.6 1313.8
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 22.1 22.1 11.1 11.3 0-0.8
법인세비용 2222.9 1111.0 44.5 22.0 0-0.3
기타 11.6 22.6 3939.0 4646.2 5353.6
현금유입이 없는 수익(차감) 1616.1 1818.0 2222.0 1818.6 1616.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 66.8 88.2 88.2 99.3 88.4
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 99.2 99.7 1313.7 99.3 77.5
영업자산·부채 변동 -164-164.1 -92-92.7 -94-94.8 -326-326.5 -270-270.5
영업활동자산의감소 -1,709-1,709.2 -1,097-1,097.5 -1,250-1,250.8 -859-859.9 -391-391.6
매출채권감소 -1,591-1,591.3 -1,030-1,030.6 -918-918.3 -615-615.8 -64-64.0
재고자산의감소 -136-136.0 -52-52.9 -333-333.5 -248-248.1 -316-316.4
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 1818.1 -13-13.9 11.1 33.9 -11-11.1
영업활동부채의증가 1,5451,545.1 1,0041,004.8 1,1551,155.9 533533.4 121121.0
매입채무 증가 1,5561,556.5 973973.6 1,1301,130.6 706706.3 314314.4
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 -19-19.0 -19-19.0 11.2 -205-205.5 -205-205.5
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -11-11.3 3131.2 2525.2 -172-172.8 -193-193.4
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 145145.7 133133.1 4545.9 -261-261.1 -278-278.4
이자수취 66.8 88.2 88.2 99.3 88.4
이자지급 -19-19.0 -19-19.4 -17-17.0 -15-15.6 -13-13.9
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 00.0
법인세납부 0-0.3 N/AN/A -4-4.5 -2-2.0 0-0.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 1414.6 66.7 99.5 3131.2 -151-151.4
투자활동현금유입액 -25-25.4 6565.2 5454.4 5858.5 158158.0
유동금융자산의감소 -28-28.9 6464.6 5252.8 5656.6 156156.4
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 22.7 N/AN/A N/AN/A N/AN/A N/AN/A
기타 33.5 0-0.5 11.5 11.9 11.6
투자활동현금유출액 -40-40.0 5858.5 4444.9 2727.3 309309.5
유동금융자산 증가 -66-66.8 1919.5 -9-9.8 -83-83.5 131131.1
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 2626.6 3838.9 5454.8 110110.8 177177.9
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 2626.6 3838.9 5454.8 110110.8 177177.9
무형자산의증가 00.0 00.0 00.0 00.0 0-0.4
기타 00.0 00.0 00.0 00.0 0-0.4
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 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 5858.6 213213.8 8686.7 163163.8 225225.3
재무활동현금유입액(가산) 245245.0 359359.8 250250.9 326326.4 530530.3
단기차입금의증가 251251.6 215215.2 123123.7 5959.2 177177.6
장기차입금의증가 -6-6.6 144144.6 127127.1 267267.2 352352.7
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 186186.3 146146.0 164164.2 162162.6 304304.9
단기차입금의감소 129129.6 121121.1 141141.4 142142.6 284284.5
장기차입금의감소 5454.8 2222.9 1818.6 1818.6 1818.6
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 N/AN/A N/AN/A 22.8 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