KG모빌리티

003620 코스피
5,870 30 (-0.51%)
기준 : 05/17
  • 시가총액
    11,458억
  • 주식수
    18,696만
  • PER
    24.76배
  • PBR
    0.98배
  • ROE
    3.96%
  • 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 2014/12 2014/09 2014/06 2014/03 2013/12 2013/09 2013/06 2013/03 2012/12
영업활동으로인한현금흐름 111111.1 -730-730.2 -1,424-1,424.9 -2,054-2,054.8 -2,512-2,512.9
당기순이익 8989.2 394394.4 4747.0 -120-120.0 -601-601.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2,9702,970.8 2,9032,903.8 3,0813,081.2 3,0763,076.2 3,0313,031.4
유형자산감가상각비 1,1691,169.9 1,2631,263.1 1,3741,374.6 1,3921,392.0 1,3701,370.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 637637.9 625625.4 652652.3 667667.4 714714.9
대손상각비 N/AN/A 0-0.4 33.7 22.0 55.8
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 N/AN/A -15-15.9 1919.0 5656.4 9090.2
외환거래손실 N/AN/A 1212.4 -1-1.2 44.7 44.7
충당부채전입액 406406.5 642642.1 616616.7 515515.8 402402.0
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 756756.3 376376.3 416416.0 437437.5 443443.3
현금유입이 없는 수익(차감) 302302.4 210210.6 930930.1 835835.3 814814.9
지분법이익 55.2 77.7 66.8 55.3 22.4
금융자산평가이익 22.9 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 4949.0 5555.1 3434.4 1212.8 N/AN/A
외환거래이익 2121.6 -32-32.0 33.9 22.3 N/AN/A
기타 223223.5 179179.7 884884.8 814814.8 812812.4
영업자산·부채 변동 -2,674-2,674.8 -3,824-3,824.5 -3,309-3,309.5 -3,852-3,852.9 -3,803-3,803.2
영업활동자산의감소 -4,080-4,080.8 -3,877-3,877.0 -2,581-2,581.4 -1,975-1,975.3 -1,448-1,448.3
매출채권감소 -980-980.8 -728-728.5 -704-704.1 -384-384.2 -410-410.0
재고자산의감소 -2,722-2,722.9 -2,769-2,769.6 -2,079-2,079.1 -1,331-1,331.2 -925-925.9
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 -376-376.9 -378-378.8 201201.9 -259-259.7 -112-112.2
영업활동부채의증가 1,4051,405.9 5252.4 -728-728.0 -1,877-1,877.6 -2,354-2,354.8
매입채무 증가 1,3661,366.0 907907.0 -220-220.9 -1,262-1,262.7 -1,608-1,608.2
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 137137.5 -649-649.3 -663-663.5 -679-679.4 -591-591.1
충당부채의증가 -439-439.2 -349-349.5 -260-260.4 -76-76.0 -129-129.5
퇴직금관련 -201-201.8 -192-192.3 -191-191.4 -196-196.5 -195-195.3
기타 543543.4 336336.6 608608.2 337337.0 169169.4
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 8282.8 -736-736.9 -1,111-1,111.4 -1,732-1,732.0 -2,188-2,188.0
이자수취 6868.8 7373.3 6363.9 4646.1 3333.8
이자지급 -9-9.7 -17-17.4 -327-327.8 -333-333.7 -333-333.8
배당금수입 0-0.1 0-0.1 0-0.1 0-0.1 0-0.1
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 -30-30.9 -49-49.3 -49-49.6 -35-35.3 -25-25.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -3,482-3,482.4 -2,808-2,808.1 -2,968-2,968.5 -3,224-3,224.4 -1,470-1,470.7
투자활동현금유입액 14,25314,253.1 13,37413,374.4 6,3776,377.3 252252.1 218218.3
유동금융자산의감소 13,89713,897.2 13,06613,066.6 6,2856,285.0 155155.8 154154.6
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 209209.3 209209.3 2424.7 2424.7 N/AN/A
기타 355355.9 307307.7 9292.2 9696.2 218218.3
투자활동현금유출액 17,73517,735.5 16,18216,182.5 9,3459,345.9 3,4763,476.6 1,6891,689.0
유동금융자산 증가 14,99914,999.8 13,69613,696.4 7,5897,589.1 1,7241,724.9 00.0
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 1,1001,100.7 1,0441,044.8 927927.4 963963.1 903903.7
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 1,1001,100.7 1,0441,044.8 927927.4 963963.1 903903.7
무형자산의증가 836836.3 678678.7 644644.9 674674.8 671671.8
기타 798798.6 14,45814,458.9 7,7737,773.4 1,8381,838.6 113113.4
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 2,8992,899.0 3,4633,463.7 4,2034,203.1 5,1135,113.5 4,4874,487.1
재무활동현금유입액(가산) 3,2973,297.5 4,3984,398.4 7,6997,699.5 8,6898,689.5 8,0598,059.7
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 707707.5 258258.3 300300.0 900900.0 1,2001,200.0
사채의증가 2,5902,590.0 1,0851,085.0 1,0851,085.0 1,0851,085.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 3,0553,055.1 6,3146,314.5 6,7046,704.5 6,8596,859.7
재무활동현금유출액(차감) 398398.4 934934.7 3,4963,496.3 3,5763,576.0 3,5723,572.6
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 258258.3 800800.0 3,3903,390.2 3,4903,490.2 3,4903,490.2
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 398398.4 934934.7 3,4963,496.3 3,5763,576.0 3,5723,572.6
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 22.9 55.3 -1-1.1 -2-2.7 0-0.4
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 22.9 55.3 -1-1.1 -2-2.7 0-0.4
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -469-469.2 -69-69.2 -191-191.5 -168-168.3 502502.9
기초의 현금 2,8302,830.4 2,8992,899.7 3,0913,091.2 3,2593,259.6 2,7562,756.6
기말의 현금 2,3612,361.1 2,8302,830.4 2,8992,899.7 3,0913,091.2 3,2593,259.6
잉여현금흐름 -2,755-2,755.4 -2,820-2,820.7 -2,693-2,693.8 -3,912-3,912.1 -4,402-4,402.3
시가총액 16,22716,227.7 16,13416,134.3 13,85313,853.4 4,1504,150.5 4,1504,150.5
주가 8,6808,680.0 8,6308,630.0 7,4107,410.0 8,7608,760.0 8,7608,760.0
주가현금흐름배수 146.07146.07 -22.09-22.09 -9.72-9.72 -2.02-2.02 -1.65-1.65

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