부광약품

003000 코스피
6,550 170 (-2.53%)
기준 : 05/17
  • 시가총액
    4,484억
  • 주식수
    7,106만
  • PER
    -15.82배
  • PBR
    1.99배
  • ROE
    -12.59%
  • 결산월
    12월

24.1Q 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 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
영업활동으로인한현금흐름 -93-93.6 2727.6 -107-107.7 -163-163.1 164164.6
당기순이익 N/AN/A -226-226.7 N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -395-395.6 2626.4 -38-38.5 -45-45.9 -10-10.3
현금유출이 없는 비용(가산) 153153.8 136136.1 142142.5 182182.1 167167.6
유형자산감가상각비 4242.6 4242.1 4343.3 4343.6 4444.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 0-0.3 77.1 77.1 77.1 77.1
대손상각비 N/AN/A 1313.9 1414.9 3636.3 2929.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 3838.0 2424.6 2121.5 1818.7 1717.6
외환거래손실 00.0 -2-2.7 0-0.1 0-0.5 0-0.3
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 7272.8 5151.0 5555.8 7575.8 6969.5
현금유입이 없는 수익(차감) 106106.0 4040.3 5555.7 3737.3 3434.9
지분법이익 N/AN/A 0-0.5 0-0.5 0-0.5 0-0.5
금융자산평가이익 55.3 -9-9.6 55.4 0-0.4 22.6
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 3030.8 2424.6 2222.2 1919.1 1414.4
외환거래이익 00.0 0-0.4 0-0.5 0-0.5 0-0.4
기타 6969.8 2424.3 2626.9 1616.7 1616.8
영업자산·부채 변동 237237.6 137137.7 -139-139.7 -236-236.7 7171.5
영업활동자산의감소 374374.5 205205.5 -137-137.3 -165-165.3 44.5
매출채권감소 571571.1 194194.6 -98-98.2 -97-97.1 -4-4.2
재고자산의감소 -183-183.8 -209-209.2 -16-16.2 -46-46.9 22.0
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 -12-12.7 220220.1 -22-22.9 -21-21.3 66.7
영업활동부채의증가 -136-136.9 -67-67.7 -2-2.4 -71-71.3 6666.9
매입채무 증가 -141-141.6 -39-39.4 -4-4.3 1515.9 9191.5
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -14-14.0 -40-40.1 -44-44.1 -37-37.3 -50-50.4
기타 1818.6 1111.8 4646.0 -49-49.9 2525.9
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 -110-110.2 3333.3 -91-91.5 -137-137.9 193193.9
이자수취 2525.6 2323.8 2020.5 1616.9 1111.7
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 -9-9.0 -29-29.6 -36-36.7 -42-42.1 -41-41.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -23-23.1 -77-77.8 -35-35.5 -42-42.9 -31-31.5
투자활동현금유입액 2424.3 1313.0 2424.8 3535.7 3333.7
유동금융자산의감소 N/AN/A N/AN/A 1010.0 1010.0 1515.0
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 66.0 66.0 66.0 66.0 N/AN/A
기타 2424.3 1313.0 2424.8 3535.7 3333.7
투자활동현금유출액 4747.5 9090.8 6060.4 7878.6 6565.3
유동금융자산 증가 N/AN/A 5050.0 -10-10.0 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 -35-35.0 N/AN/A N/AN/A N/AN/A
유형자산의증가 2828.3 3838.0 4141.6 3535.5 3232.3
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 2828.3 3838.0 4141.6 3535.5 3232.3
무형자산의증가 N/AN/A 66.8 66.8 66.8 66.9
기타 1919.1 5252.8 1818.8 4343.1 2626.0
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 768768.3 125125.3 -36-36.8 -33-33.2 -103-103.9
재무활동현금유입액(가산) 800800.0 265265.0 101101.0 102102.1 101101.0
단기차입금의증가 N/AN/A N/AN/A 100100.0 100100.0 100100.0
장기차입금의증가 800800.0 300300.0 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 -35-35.0 11.0 22.1 11.0
재무활동현금유출액(차감) 2020.2 134134.5 134134.7 134134.0 135135.0
단기차입금의감소 N/AN/A 100100.0 100100.0 100100.0 100100.0
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 2727.4 2727.4 2727.4 2727.4
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 N/AN/A N/AN/A N/AN/A N/AN/A 135135.0
이자수취 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
이자지급 -11-11.3 -5-5.1 -3-3.1 -1-1.4 -1-1.4
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 -68-68.4
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 55.5 -9-9.6 66.0 3939.6 -1-1.7
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 55.5 -9-9.6 66.0 3939.6 -1-1.7
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 657657.1 6565.5 -174-174.1 -199-199.6 2727.4
기초의 현금 3,0493,049.2 2,9832,983.7 3,1573,157.8 3,3573,357.5 3,3303,330.1
기말의 현금 3,7063,706.3 3,0493,049.2 2,9832,983.7 3,1573,157.8 3,3573,357.5
잉여현금흐름 -32-32.1 -116-116.4 -255-255.2 -365-365.2 -45-45.4
시가총액 4,3344,334.8 4,4134,413.0 5,0955,095.2 5,6925,692.1 6,2186,218.0
주가 6,1006,100.0 6,2106,210.0 7,1707,170.0 8,0108,010.0 8,7508,750.0
주가현금흐름배수 -46.30-46.30 159.84159.84 -47.30-47.30 -34.90-34.90 37.7737.77

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