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003070 코스피
8,400 130 (+1.57%)
기준 : 04/29
  • 시가총액
    1,590억
  • 주식수
    1,893만
  • PER
    560.60배
  • PBR
    0.28배
  • ROE
    0.05%
  • 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
  • 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 2014/12 2014/09 2014/06 2014/03 2013/12 2013/09 2013/06 2013/03 2012/12 2012/09
영업활동으로인한현금흐름 -1,483-1,483.6 -1,182-1,182.9 -1,194-1,194.6 430430.7 2,4372,437.6
당기순이익 -1-1.1 393393.5 833833.6 1,2331,233.5 1,4211,421.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,3871,387.2 1,6491,649.8 1,9061,906.4 2,0902,090.8 2,3152,315.4
유형자산감가상각비 287287.6 374374.8 461461.9 540540.1 627627.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2323.2 2525.1 2626.2 2828.8 3131.8
대손상각비 N/AN/A 5959.7 127127.3 9090.4 110110.4
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 484484.8 454454.6 417417.6 385385.4 363363.0
외환거래손실 3939.1 0-0.8 2727.5 4848.8 3232.3
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A 131131.5 293293.0 406406.0 539539.3
기타 552552.4 603603.2 552552.8 591591.0 611611.3
현금유입이 없는 수익(차감) 811811.6 696696.3 748748.8 771771.1 631631.2
지분법이익 6161.9 7272.4 7070.0 5959.3 5757.9
금융자산평가이익 3535.7 88.8 1010.5 1414.2 33.9
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 9292.9 6565.0 109109.2 157157.0 176176.6
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 203203.8 292292.3 308308.1 280280.6 230230.4
외환거래이익 3131.9 77.4 3939.5 5959.2 3636.5
기타 385385.2 250250.2 211211.2 200200.6 125125.8
영업자산·부채 변동 -1,689-1,689.9 -2,175-2,175.4 -2,642-2,642.6 -1,530-1,530.3 103103.0
영업활동자산의감소 -4,394-4,394.7 -3,447-3,447.0 -3,255-3,255.5 -1,650-1,650.9 -112-112.3
매출채권감소 -3,235-3,235.7 -2,472-2,472.5 -2,451-2,451.1 -124-124.3 794794.1
재고자산의감소 -248-248.7 -333-333.6 413413.1 -262-262.7 -128-128.9
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 -910-910.2 -640-640.8 -1,217-1,217.5 -1,263-1,263.8 -777-777.4
영업활동부채의증가 2,6832,683.2 1,2621,262.1 657657.3 7474.8 306306.9
매입채무 증가 1,7361,736.0 304304.2 -14-14.7 -591-591.1 270270.5
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 222222.4 7676.8 198198.7 216216.1 9595.7
퇴직금관련 -275-275.7 -149-149.3 -153-153.8 -307-307.5 -300-300.7
기타 1,0001,000.5 1,0301,030.4 627627.2 757757.4 241241.4
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 2121.4 99.4 -44-44.4 4545.8 -91-91.5
*영업에서창출된현금흐름 -1,115-1,115.5 -828-828.4 -651-651.2 1,0221,022.8 3,2083,208.5
이자수취 147147.6 170170.6 183183.3 160160.7 132132.4
이자지급 -435-435.6 -382-382.8 -354-354.4 -295-295.7 -250-250.7
배당금수입 4040.7 2727.9 2727.8 4444.6 1818.9
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 -120-120.8 -170-170.1 -400-400.0 -501-501.8 -671-671.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -1,066-1,066.0 -1,907-1,907.1 403403.9 -1,608-1,608.6 -2,059-2,059.9
투자활동현금유입액 7,3537,353.3 7,1547,154.0 8,8268,826.7 6,2426,242.3 3,9323,932.1
유동금융자산의감소 5,5675,567.0 5,3575,357.7 6,9456,945.0 5,1425,142.1 3,0093,009.1
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 1,7861,786.3 1,7961,796.3 1,8811,881.6 1,1001,100.1 922922.9
투자활동현금유출액 8,4198,419.4 9,0619,061.1 8,4228,422.7 7,8507,850.9 5,9925,992.0
유동금융자산 증가 5,7675,767.1 5,3885,388.7 6,1726,172.4 5,4245,424.7 3,3973,397.3
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 5858.8 1616.1 7171.0 7272.4 7272.9
유형자산의증가 175175.1 296296.9 271271.6 409409.6 397397.1
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 175175.1 296296.9 271271.6 409409.6 397397.1
무형자산의증가 00.0 0-0.2 22.6 44.0 1313.2
기타 2,4772,477.2 3,3753,375.5 1,9781,978.6 2,0162,016.5 2,1112,111.3
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 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 3,3913,391.5 3,6833,683.4 2,5162,516.1 2,7272,727.0 676676.8
재무활동현금유입액(가산) 3,9833,983.5 5,3355,335.1 3,9803,980.3 5,6615,661.4 2,2032,203.5
단기차입금의증가 66.3 1,2671,267.8 1,0881,088.3 2,4692,469.4 910910.5
장기차입금의증가 3,0003,000.0 2,9002,900.0 2,4002,400.0 2,7002,700.0 1,1001,100.0
사채의증가 974974.2 974974.2 299299.0 299299.0 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 33.0 0-0.4 N/AN/A N/AN/A N/AN/A
기타 00.0 192192.5 192192.9 192192.9 192192.9
재무활동현금유출액(차감) 493493.6 1,5471,547.4 1,3591,359.9 2,8322,832.4 1,4241,424.7
단기차입금의감소 N/AN/A N/AN/A N/AN/A 1,4241,424.4 N/AN/A
장기차입금의감소 120120.0 400400.6 N/AN/A N/AN/A N/AN/A
사채의감소 N/AN/A 650650.0 650650.0 650650.0 650650.0
유동성장기부채의감소 0-0.6 6262.8 268268.4 268268.4 233233.4
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 22.5 N/AN/A 22.5 22.5 N/AN/A
기타 493493.0 1,4841,484.5 1,0911,091.4 2,5632,563.9 1,1911,191.2
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 -98-98.4 -104-104.2 -104-104.2 -101-101.8 -101-101.8
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 0-0.4 -681-681.8 -683-683.4 -681-681.4 -681-681.8
기타현금흐름 N/AN/A -681-681.9 -681-681.9 -681-681.9 -681-681.9
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 0-0.4 0-0.1 -1-1.4 0-0.4 00.0
기타 N/AN/A -681-681.9 -681-681.9 -681-681.9 -681-681.9
현금의 증감 842842.2 -88-88.4 1,0421,042.0 867867.7 372372.6
기초의 현금 7,8967,896.0 7,9847,984.5 6,9426,942.4 6,0746,074.6 5,7015,701.9
기말의 현금 8,7388,738.3 7,8967,896.0 7,9847,984.5 6,9426,942.4 6,0746,074.6
잉여현금흐름 -1,080-1,080.7 -231-231.4 -350-350.5 837837.6 2,7472,747.8
시가총액 2,1862,186.7 2,1822,182.9 2,5952,595.6 2,6962,696.0 4,7264,726.9
주가 11,55011,550.0 11,53011,530.0 13,71013,710.0 14,24014,240.0 17,93017,930.0
주가현금흐름배수 -1.47-1.47 -1.85-1.85 -2.17-2.17 6.266.26 1.941.94

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