삼일기업공사

002290 코스닥
3,780 10 (-0.26%)
기준 : 05/07
  • 시가총액
    470억
  • 주식수
    1,240만
  • PER
    12.24배
  • PBR
    0.72배
  • ROE
    5.88%
  • 결산월
    12월

23.4Q 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 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 2016/09 2016/06 2016/03 2015/12 2015/09 2015/06 2015/03 2014/12 2014/09 2014/06 2014/03 2013/12 2013/09 2013/06 2013/03 2012/12 2012/09 2012/06 2012/03 2011/12 2011/09 2011/06 2011/03 2010/12 2010/09 2010/06 2010/03 2009/12 2009/09 2009/06 2009/03 2008/12 2008/09 2008/06 2008/03 2007/12 2007/09 2007/06 2007/03 2006/12 2006/09 2006/06 2006/03 2005/12 2005/09 2005/06 2005/03 2004/12 2004/09 2004/06 2004/03 2003/12 2003/09 2003/06 2003/03 2002/12 2002/09 2002/06 2002/03 2001/12 2001/09 2001/06 2001/03
영업활동으로인한현금흐름 -46-46.0 1111.6 5858.1 194194.9 110110.8
당기순이익 3838.3 4444.0 4343.2 2828.9 2424.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1414.6 1919.4 1717.2 1515.3 1313.2
유형자산감가상각비 11.6 11.4 11.3 11.3 11.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 11.4 0-0.1 0-0.1 11.7 22.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A 0-0.3 0-0.3 0-0.3 0-0.3
충당부채전입액 0-0.9 44.2 22.4 22.5 22.0
법인세비용 1010.5 1212.6 1212.8 88.8 77.0
기타 0-0.1 0-0.4 0-0.3 0-0.4 0-0.3
현금유입이 없는 수익(차감) 1818.6 1919.4 1717.2 1313.5 1010.3
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 0-0.2 0-0.4 0-0.2 00.0 0-0.1
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 1717.7 1818.2 1616.5 1212.7 99.7
외환거래이익 00.0 00.0 00.0 00.0 00.0
기타 0-0.5 0-0.7 0-0.4 0-0.8 0-0.5
영업자산·부채 변동 -83-83.2 -36-36.3 1111.1 162162.8 7979.7
영업활동자산의감소 -89-89.3 -23-23.6 -39-39.2 136136.0 8989.4
매출채권감소 -33-33.0 -15-15.6 -53-53.3 1616.2 2929.8
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -56-56.2 -7-7.9 1414.0 119119.7 5959.6
영업활동부채의증가 66.1 -12-12.6 5050.4 2626.7 -9-9.7
매입채무 증가 22.7 -47-47.8 5454.3 3737.0 -9-9.6
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 -1-1.1 -4-4.0 -2-2.8 0-0.2 -1-1.1
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 44.5 3939.2 -1-1.0 -10-10.0 11.0
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 -48-48.8 77.7 5454.4 193193.5 107107.5
이자수취 1212.9 1313.4 1212.1 99.3 88.1
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 0-0.1 0-0.1 0-0.1 0-0.3 0-0.3
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 -10-10.3 -9-9.7 -8-8.5 -8-8.2 -5-5.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 130130.9 -178-178.6 -219-219.8 -12-12.0 -236-236.6
투자활동현금유입액 517517.2 345345.0 280280.7 302302.5 302302.4
유동금융자산의감소 513513.8 342342.6 278278.5 298298.8 298298.8
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 517517.2 345345.0 280280.7 302302.5 302302.4
투자활동현금유출액 386386.2 523523.6 500500.5 314314.6 539539.1
유동금융자산 증가 377377.3 514514.8 493493.8 529529.8 529529.8
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 22.2 11.9 0-0.5 0-0.4 0-0.1
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 22.2 11.9 0-0.5 N/AN/A N/AN/A
무형자산의증가 0-0.3 0-0.2 N/AN/A N/AN/A N/AN/A
기타 384384.0 521521.7 500500.0 314314.6 539539.1
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 -15-15.9 -15-15.9 -15-15.9 -28-28.2 -12-12.7
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 0-0.4 0-0.4 0-0.4 0-0.3 0-0.3
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 0-0.4 0-0.4 0-0.4 0-0.3 0-0.3
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 -15-15.5 -15-15.5 -15-15.5 -27-27.9 -12-12.4
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 00.0 0-0.3 0-0.3 0-0.3 0-0.3
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 00.0 0-0.3 0-0.3 0-0.3 0-0.3
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 6969.0 -183-183.2 -177-177.9 154154.3 -138-138.9
기초의 현금 905905.4 1,0881,088.7 1,2661,266.6 1,1121,112.3 1,2511,251.3
기말의 현금 974974.4 905905.4 1,0881,088.7 1,2661,266.6 1,1121,112.3
잉여현금흐름 -59-59.6 -7-7.0 4242.1 181181.7 9797.5
시가총액 512512.1 448448.8 436436.4 424424.0 462462.5
주가 4,1304,130.0 3,6203,620.0 3,5203,520.0 3,4203,420.0 3,7303,730.0
주가현금흐름배수 -11.12-11.12 38.5538.55 7.507.50 2.182.18 4.174.17

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