유니드

014830 코스피
101,800 1,700 (-1.64%)
기준 : 05/17
  • 시가총액
    6,889억
  • 주식수
    677만
  • PER
    18.28배
  • PBR
    0.75배
  • ROE
    4.09%
  • 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 2012/09 2012/06 2012/03 2011/12
영업활동으로인한현금흐름 3,3473,347.0 3,0523,052.4 1,1251,125.4 -587-587.6 -1,280-1,280.8
당기순이익 162162.6 -101-101.1 246246.1 802802.9 1,2671,267.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 951951.2 843843.7 1,1211,121.8 1,1441,144.8 1,2381,238.9
유형자산감가상각비 471471.6 475475.5 499499.5 520520.3 541541.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1616.0 1212.4 99.1 55.8 33.0
대손상각비 N/AN/A N/AN/A -5-5.1 -17-17.4 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 151151.0 169169.1 161161.7 132132.9 9999.7
외환거래손실 101101.6 -53-53.7 115115.4 124124.4 9090.5
충당부채전입액 N/AN/A 00.0 0-0.5 11.3 11.5
법인세비용 6565.2 -40-40.2 7676.2 125125.9 246246.3
기타 145145.7 280280.5 264264.2 251251.4 256256.5
현금유입이 없는 수익(차감) 216216.5 195195.0 331331.7 363363.0 310310.8
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 1414.3 -62-62.8 2222.4 4242.8 3131.8
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 4242.6 4646.1 4545.0 3939.6 3535.2
외환거래이익 3535.9 139139.9 210210.7 225225.7 209209.5
기타 123123.6 7171.7 5353.5 5454.8 3434.2
영업자산·부채 변동 2,5852,585.0 2,6842,684.5 361361.5 -1,803-1,803.2 -2,982-2,982.5
영업활동자산의감소 2,6392,639.9 2,8262,826.9 -222-222.4 -1,515-1,515.0 -3,459-3,459.4
매출채권감소 918918.8 535535.5 -755-755.2 -796-796.6 -1,578-1,578.5
재고자산의감소 1,5721,572.6 2,5742,574.6 357357.1 -575-575.5 -1,728-1,728.3
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 148148.4 -283-283.2 175175.6 -142-142.8 -152-152.5
영업활동부채의증가 -54-54.8 -142-142.3 583583.9 -288-288.2 476476.9
매입채무 증가 1616.3 88.4 955955.9 -57-57.3 554554.9
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 -15-15.4 -83-83.1 -81-81.6 -83-83.7 -77-77.9
기타 -55-55.7 -67-67.6 -290-290.3 -147-147.1 00.0
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 3,4823,482.4 3,2323,232.0 1,3971,397.7 -218-218.5 -786-786.9
이자수취 4343.3 4444.1 4040.6 2525.4 3030.8
이자지급 -174-174.2 -172-172.6 -148-148.1 -110-110.8 -71-71.4
배당금수입 2929.6 1616.4 1616.4 1414.2 1414.2
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 -34-34.1 -67-67.5 -181-181.1 -297-297.9 -467-467.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -896-896.5 -859-859.9 -1,040-1,040.2 -477-477.7 -185-185.9
투자활동현금유입액 738738.8 2,1152,115.4 1,7901,790.9 2,0832,083.9 2,1862,186.3
유동금융자산의감소 176176.6 178178.0 105105.4 195195.9 428428.2
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 738738.8 2,1152,115.4 1,7901,790.9 2,0832,083.9 1,7581,758.0
투자활동현금유출액 1,6351,635.4 2,9752,975.4 2,8312,831.2 2,5612,561.6 2,3722,372.2
유동금융자산 증가 142142.0 179179.6 179179.6 102102.6 103103.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 66.4 406406.4 400400.0 480480.0 480480.0
유형자산의증가 940940.5 972972.7 1,0411,041.3 1,0431,043.5 831831.9
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 940940.5 972972.7 1,0411,041.3 1,0431,043.5 831831.9
무형자산의증가 4646.6 4646.6 3636.8 88.4 88.4
기타 694694.8 2,0022,002.6 1,7891,789.8 1,5181,518.1 1,5401,540.2
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 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 -2,327-2,327.3 -2,925-2,925.2 -90-90.9 796796.2 1,3241,324.1
재무활동현금유입액(가산) 4,4244,424.5 7,7717,771.5 6,0756,075.7 5,6905,690.1 6,8096,809.0
단기차입금의증가 4,3344,334.9 7,6617,661.5 5,9655,965.7 5,5805,580.1 6,6996,699.0
장기차입금의증가 8989.5 110110.0 110110.0 110110.0 110110.0
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) 6,6196,619.1 10,56310,563.9 6,0336,033.9 4,7454,745.4 5,3365,336.3
단기차입금의감소 6,3036,303.8 9,4349,434.8 4,9014,901.8 3,6113,611.2 4,1984,198.4
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 292292.5 280280.0 280280.0 280280.0 281281.8
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 88.0 88.0 88.0 88.0
기타 2222.7 849849.1 5,7535,753.9 4,4654,465.4 5,0545,054.5
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 -132-132.7 -132-132.7 -132-132.7 -148-148.4 -148-148.4
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 -17-17.2 -84-84.3 -61-61.4 -33-33.5 -26-26.0
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 -17-17.2 -84-84.3 -61-61.4 -33-33.5 -26-26.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 105105.9 -817-817.1 -67-67.2 -302-302.7 -168-168.6
기초의 현금 5,1665,166.8 5,9835,983.9 6,0516,051.1 6,3536,353.9 6,5226,522.5
기말의 현금 5,2725,272.7 5,1665,166.8 5,9835,983.9 6,0516,051.1 6,3536,353.9
잉여현금흐름 2,3332,333.4 2,0552,055.0 3434.8 -1,540-1,540.7 -1,956-1,956.1
시가총액 4,5884,588.4 4,1684,168.8 4,5544,554.5 5,2445,244.8 5,5085,508.8
주가 67,80067,800.0 61,60061,600.0 67,30067,300.0 77,50077,500.0 81,40081,400.0
주가현금흐름배수 1.371.37 1.371.37 4.054.05 -8.93-8.93 -4.30-4.30

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