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019660 코스닥
822 10 (-1.2%)
기준 : 05/02
  • 시가총액
    286억
  • 주식수
    3,479만
  • PER
    -6.37배
  • PBR
    2.72배
  • ROE
    -42.73%
  • 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
영업활동으로인한현금흐름 -23-23.1 -32-32.5 -27-27.7 -37-37.2 -47-47.4
당기순이익 -44-44.9 -64-64.7 -70-70.6 -66-66.4 -64-64.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3535.8 5050.4 5555.4 5252.0 6969.2
유형자산감가상각비 1414.9 1818.6 2222.0 2323.9 2323.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 0-0.3 0-0.3 0-0.3 0-0.4 0-0.4
대손상각비 N/AN/A 0-0.3 0-0.8 -3-3.4 0-0.5
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 44.5 77.1 99.7 1111.1 1111.8
외환거래손실 N/AN/A 00.0 00.0 00.0 N/AN/A
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 1515.9 2424.4 2424.1 1919.9 3333.3
현금유입이 없는 수익(차감) 1515.1 1212.4 1414.9 1919.3 2828.2
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 0-0.4 0-0.4 11.1 44.1
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 55.4 88.2 1010.8 1212.2 1212.3
외환거래이익 00.0 00.0 0-0.1 00.0 N/AN/A
기타 99.6 44.6 44.6 66.0 1111.7
영업자산·부채 변동 11.8 -5-5.0 22.8 -3-3.0 -27-27.0
영업활동자산의감소 1313.0 33.4 2020.2 1414.9 -21-21.0
매출채권감소 22.9 -3-3.3 99.8 88.9 -15-15.1
재고자산의감소 0-0.1 -5-5.8 0-0.4 22.7 -3-3.4
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 99.9 1212.5 1010.8 33.3 -2-2.4
영업활동부채의증가 -11-11.2 -8-8.4 -17-17.3 -18-18.0 -5-5.9
매입채무 증가 33.6 88.8 -1-1.6 -13-13.2 -1-1.6
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 -14-14.9 -17-17.3 -15-15.6 -4-4.7 -4-4.3
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 -22-22.3 -31-31.6 -27-27.2 -36-36.7 -50-50.0
이자수취 0-0.3 0-0.2 0-0.2 0-0.2 33.4
이자지급 -1-1.1 -1-1.1 0-0.7 0-0.6 0-0.7
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 00.0 00.0 00.0 00.0
법인세납부 00.0 N/AN/A N/AN/A 00.0 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 128128.4 130130.9 101101.3 4141.1 1515.3
투자활동현금유입액 131131.9 131131.0 101101.6 4141.6 1515.9
유동금융자산의감소 0-0.9 1414.8 1414.8 1414.8 1414.8
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 131131.9 N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 33.5 00.0 0-0.3 0-0.5 0-0.6
유동금융자산 증가 33.5 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 00.0 00.0 0-0.2 0-0.4 0-0.5
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 0-0.5
무형자산의증가 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 00.0
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 -86-86.4 -78-78.3 -74-74.6 33.5 -1-1.3
재무활동현금유입액(가산) 55.0 1414.9 1515.0 3636.1 3131.1
단기차입금의증가 55.0 55.0 55.0 55.0 N/AN/A
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 N/AN/A N/AN/A N/AN/A 2121.1 2121.1
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 99.9 1010.0 1010.0 1010.0
재무활동현금유출액(차감) 9191.4 9393.3 8989.6 3232.6 3232.4
단기차입금의감소 55.0 55.0 55.0 N/AN/A N/AN/A
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 7373.7 7373.7 7373.7 2020.4 2020.6
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 9191.4 9393.3 8989.6 3232.6 3232.4
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
기타 00.0 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 N/AN/A 00.0 0-0.1 00.0 N/AN/A
기타 00.0 00.0 0-0.1 00.0 00.0
현금의 증감 1818.7 2020.0 -1-1.2 77.4 -33-33.3
기초의 현금 110110.9 9090.9 9292.1 8484.7 118118.0
기말의 현금 129129.6 110110.9 9090.9 9292.1 8484.7
잉여현금흐름 -22-22.7 -32-32.2 -27-27.3 -24-24.1 -45-45.0
시가총액 348348.2 665665.5 632632.1 619619.9 621621.0
주가 1,0011,001.0 1,9131,913.0 1,8171,817.0 1,7821,782.0 1,7851,785.0
주가현금흐름배수 -15.02-15.02 -20.44-20.44 -22.80-22.80 -16.66-16.66 -13.10-13.10

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