피제이전자

006140 코스닥
6,320 20 (-0.32%)
기준 : 05/03
  • 시가총액
    948억
  • 주식수
    1,500만
  • PER
    15.51배
  • PBR
    0.76배
  • ROE
    4.88%
  • 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 3434.6 6868.4 126126.6 -9-9.5 1111.3
당기순이익 6161.1 4747.8 3838.1 3636.6 6969.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 7171.4 7272.4 7575.6 7878.0 8686.5
유형자산감가상각비 3030.7 2929.6 2929.2 2929.2 2929.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 33.7 33.5 33.4 33.4 33.4
대손상각비 N/AN/A 22.0 22.0 22.2 22.0
금융비용 1515.5 1414.1 1212.8 1111.1 99.8
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 44.8 99.8 1717.0 1818.2 1717.9
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 1515.9 1212.5 1010.2 1212.8 2222.3
기타 0-0.6 0-0.6 0-0.7 0-0.8 11.3
현금유입이 없는 수익(차감) 77.5 22.2 1111.4 2222.4 4848.2
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 44.3 44.4 33.4 22.6 22.0
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 22.0 -3-3.3 66.0 1818.5 1414.8
기타 11.1 11.1 11.8 11.2 3131.3
영업자산·부채 변동 -78-78.9 -38-38.1 4141.4 -76-76.5 -65-65.6
영업활동자산의감소 -34-34.3 -80-80.6 -48-48.3 -77-77.4 -150-150.1
매출채권감소 -64-64.4 -64-64.6 -12-12.3 -65-65.8 -86-86.4
재고자산의감소 44.6 -29-29.4 -32-32.2 -8-8.7 -58-58.9
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 2525.5 1313.3 -3-3.7 -2-2.8 -4-4.7
영업활동부채의증가 -44-44.5 4242.5 8989.8 0-0.9 8484.4
매입채무 증가 -31-31.0 3333.3 8383.5 -7-7.7 8484.2
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 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -13-13.5 99.2 66.2 88.7 0-0.2
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 4646.0 7979.9 143143.8 1515.8 4242.2
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 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 -11-11.4 -11-11.5 -17-17.2 -25-25.3 -30-30.8
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -56-56.5 -31-31.6 -28-28.9 -5-5.5 4141.6
투자활동현금유입액 0-0.5 33.6 0-0.5 0-0.5 4747.5
유동금융자산의감소 N/AN/A 33.1 N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A 4747.5
투자활동현금유출액 6161.3 3939.6 3232.9 88.7 77.8
유동금융자산 증가 N/AN/A N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 5555.2 4444.4 2929.7 44.6 66.2
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 5555.2 4444.4 2929.7 44.6 66.2
무형자산의증가 55.1 22.5 0-0.5 11.0 11.0
기타 66.1 -4-4.7 33.2 44.1 11.6
이자수취 22.0 11.3 11.0 0-0.9 0-0.8
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 22.2 33.0 22.4 11.6 11.1
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 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 -29-29.6 -31-31.9 -30-30.5 -28-28.8 0-0.4
재무활동현금유입액(가산) 3333.7 5757.0 6060.0 5757.0 5959.8
단기차입금의증가 3232.3 6060.0 6060.0 6060.0 5959.8
장기차입금의증가 11.4 -3-3.0 N/AN/A -3-3.0 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 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 3333.0 5959.9 6262.8 5959.8 3131.1
단기차입금의감소 3131.6 5858.6 6161.6 5858.6 3030.0
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 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 3333.0 5959.9 6262.8 11.1 11.1
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -15-15.5 -14-14.1 -12-12.8 -11-11.1 -9-9.8
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 -14-14.8 -14-14.8 -14-14.8 -14-14.8 -19-19.3
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 -7-7.6 22.5 88.3 88.1
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 0-0.4 -7-7.6 22.5 88.3 88.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -51-51.1 -2-2.8 6969.6 -35-35.6 6060.6
기초의 현금 436436.7 439439.5 369369.8 405405.5 344344.8
기말의 현금 385385.5 436436.7 439439.5 369369.8 405405.5
잉여현금흐름 -45-45.0 11.1 8484.3 -29-29.0 77.6
시가총액 1,0051,005.0 919919.5 1,0361,036.5 1,0601,060.5 841841.5
주가 6,7006,700.0 6,1306,130.0 6,9106,910.0 7,0707,070.0 5,6105,610.0
주가현금흐름배수 29.0229.02 13.4413.44 8.188.18 -111.12-111.12 73.8673.86

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