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거래정지
  • 시가총액
    293억
  • 주식수
    800만
  • PER
    -0.60배
  • PBR
    -1.25배
  • ROE
    -99999.99%
  • 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 88.8 8787.4 -278-278.5 -524-524.2 -660-660.4
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -487-487.6 -1,261-1,261.0 -1,454-1,454.1 -1,715-1,715.6 -1,770-1,770.4
현금유출이 없는 비용(가산) 120120.5 751751.1 746746.5 785785.2 798798.6
유형자산감가상각비 00.0 2323.9 4747.7 7171.4 9494.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 9898.6 9494.9 8787.3 7878.2 6767.0
외환거래손실 0-0.3 00.0 -1-1.5 0-0.2 00.0
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 2121.4 632632.3 613613.0 635635.7 637637.3
현금유입이 없는 수익(차감) 2020.4 6464.7 129129.4 134134.0 119119.6
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 77.7 66.1 44.1 33.2 22.6
외환거래이익 00.0 00.0 0-0.2 00.0 00.0
기타 1212.7 5858.6 125125.5 130130.8 117117.0
영업자산·부채 변동 450450.0 742742.3 641641.8 612612.6 493493.7
영업활동자산의감소 798798.5 1,4041,404.8 1,4381,438.7 1,0481,048.9 915915.0
매출채권감소 490490.2 755755.1 936936.1 756756.1 613613.2
재고자산의감소 233233.5 649649.2 502502.2 293293.0 298298.8
선급금 감소 -1-1.3 0-0.3 0-0.1 0-0.2 55.0
선급비용 감소 0-0.6 22.2 22.4 11.7 0-0.2
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 7575.4 -2-2.2 -2-2.2 -2-2.2 -2-2.2
영업활동부채의증가 -351-351.1 -508-508.5 -648-648.3 -405-405.8 -429-429.5
매입채무 증가 -267-267.4 -419-419.9 -549-549.0 -316-316.1 -324-324.5
선수금 증가 11.1 -2-2.0 -1-1.5 -1-1.3 0-0.6
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 -3-3.6 -3-3.1 -2-2.1 0-0.8 -1-1.5
미지급비용 증가 -37-37.6 -10-10.0 -13-13.2 -14-14.8 -30-30.5
충당부채의증가 N/AN/A -4-4.4 -4-4.4 -4-4.4 -4-4.4
퇴직금관련 -43-43.6 -68-68.8 -77-77.7 -68-68.1 -67-67.8
기타 N/AN/A -4-4.4 -4-4.4 -72-72.6 -72-72.3
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 22.6 -153-153.9 -148-148.4 -30-30.4 88.2
*영업에서창출된현금흐름 6262.4 167167.6 -195-195.1 -451-451.7 -597-597.7
이자수취 88.0 44.4 22.9 22.4 22.3
이자지급 -60-60.7 -81-81.7 -83-83.6 -74-74.5 -64-64.6
배당금수입 00.0 00.0 00.0 00.0 00.0
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A -2-2.2 -2-2.3 N/AN/A N/AN/A
법인세납부 0-0.9 0-0.6 0-0.3 0-0.3 0-0.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 168168.2 207207.9 319319.3 240240.0 140140.4
투자활동현금유입액 174174.9 272272.4 386386.5 310310.5 232232.6
유동금융자산의감소 0-0.1 0-0.1 0-0.1 0-0.1 0-0.1
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 174174.9 272272.4 386386.5 310310.5 232232.6
투자활동현금유출액 66.6 6464.4 6767.1 7070.5 9292.2
유동금융자산 증가 11.6 3636.0 3636.0 3636.0 3636.0
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 44.4 2323.8 2626.9 3434.6 5151.7
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 N/AN/A N/AN/A N/AN/A N/AN/A 5151.7
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 66.6 6464.4 6767.1 7070.5 4040.5
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 -83-83.1 -104-104.3 -127-127.7 -17-17.1 176176.5
재무활동현금유입액(가산) N/AN/A 104104.0 104104.0 200200.0 350350.0
단기차입금의증가 N/AN/A 100100.0 100100.0 100100.0 100100.0
장기차입금의증가 N/AN/A N/AN/A N/AN/A 100100.0 100100.0
사채의증가 N/AN/A 44.0 44.0 N/AN/A 150150.0
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) 8383.1 208208.4 231231.7 217217.1 173173.4
단기차입금의감소 8383.0 7272.0 7272.0 116116.0 7272.0
장기차입금의감소 N/AN/A 3636.0 5959.0 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 100100.0 100100.0 100100.0 100100.0
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 8383.1 208208.4 231231.7 217217.1 173173.4
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 00.0 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 0-0.3 00.0 0-0.1 00.0 00.0
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 0-0.3 00.0 0-0.1 00.0 N/AN/A
기타 00.0 00.0 0-0.1 00.0 00.0
현금의 증감 9393.4 191191.0 -87-87.0 -301-301.3 -343-343.4
기초의 현금 794794.1 603603.0 690690.1 991991.4 1,3341,334.8
기말의 현금 887887.6 794794.1 603603.0 690690.1 991991.4
잉여현금흐름 222222.8 724724.1 487487.5 116116.3 -134-134.5
시가총액 342342.4 296296.4 281281.2 288288.0 784784.0
주가 4,2804,280.0 3,7053,705.0 3,5153,515.0 3,6003,600.0 9,8009,800.0
주가현금흐름배수 38.8838.88 3.393.39 -1.01-1.01 -0.55-0.55 -1.19-1.19

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