이구산업

025820 코스피
6,820 730 (-9.67%)
기준 : 05/17
  • 시가총액
    2,525억
  • 주식수
    3,344만
  • PER
    384.70배
  • PBR
    2.01배
  • ROE
    0.52%
  • 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 264264.8 -13-13.3 -65-65.4 -279-279.1 -16-16.8
당기순이익 66.5 2323.9 -56-56.0 2828.9 5757.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 171171.0 152152.0 168168.1 179179.0 178178.0
유형자산감가상각비 5454.0 5353.3 5252.5 5151.8 5151.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 0-0.5 0-0.5 0-0.5 0-0.5 0-0.4
대손상각비 N/AN/A 0-0.1 55.2 66.2 66.2
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 8181.7 7777.1 6868.2 5757.8 4848.6
외환거래손실 0-0.1 0-0.3 88.9 1919.6 1616.7
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A -7-7.0 -41-41.7 -13-13.3 N/AN/A
기타 3434.5 2727.8 7474.3 5656.2 5454.1
현금유입이 없는 수익(차감) 1414.6 3838.7 4141.5 6060.8 5959.6
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 0-0.5 0-0.4 22.9 2525.9 2525.9
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 0-0.2 0-0.2 0-0.1 0-0.1 0-0.1
외환거래이익 44.5 2525.6 2828.0 2828.3 2828.1
기타 99.2 1313.2 1010.3 66.3 55.5
영업자산·부채 변동 174174.1 -84-84.0 -60-60.5 -344-344.3 -93-93.1
영업활동자산의감소 195195.6 -60-60.1 -24-24.7 -387-387.8 -131-131.9
매출채권감소 117117.8 -87-87.2 3838.6 -23-23.4 -125-125.9
재고자산의감소 5555.3 2525.6 -101-101.1 -351-351.5 2424.2
선급금 감소 3030.0 11.4 3737.8 -12-12.7 -30-30.0
선급비용 감소 0-0.8 00.0 0-0.1 0-0.1 0-0.1
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -8-8.4 N/AN/A N/AN/A N/AN/A 00.0
영업활동부채의증가 -21-21.5 -23-23.9 -35-35.7 4343.4 3838.7
매입채무 증가 -27-27.1 -16-16.6 -30-30.2 5151.3 5757.5
선수금 증가 0-0.2 0-0.2 22.0 0-0.3 00.0
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 11.3 0-0.8 0-0.7 00.0 -11-11.2
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -4-4.7 -8-8.2 -8-8.2 -8-8.0 -7-7.6
기타 88.7 N/AN/A N/AN/A N/AN/A N/AN/A
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 337337.1 5353.2 1010.0 -197-197.0 8282.4
이자수취 0-0.2 0-0.2 0-0.1 0-0.1 0-0.1
이자지급 -84-84.4 -79-79.4 -71-71.1 -59-59.1 -47-47.5
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 1212.0 1212.6 1212.6 1313.1 N/AN/A
법인세납부 N/AN/A 00.0 -17-17.2 -36-36.2 -51-51.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -67-67.7 -99-99.0 -76-76.3 -65-65.1 -52-52.3
투자활동현금유입액 3030.1 2222.5 11.9 -7-7.5 88.3
유동금융자산의감소 00.0 0-0.1 00.0 00.0 00.0
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 3030.0 2222.4 11.9 -7-7.6 88.2
투자활동현금유출액 9797.8 121121.5 7878.2 5757.5 6060.6
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 3535.3 4949.6 4949.2 4545.7 5050.9
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 3535.3 4949.6 4949.2 4545.7 5050.9
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 6262.5 7171.8 2929.0 1111.8 99.7
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 -196-196.9 112112.9 158158.6 352352.8 7676.7
재무활동현금유입액(가산) 7,1527,152.3 6,8396,839.4 6,4506,450.8 6,3546,354.4 5,4105,410.4
단기차입금의증가 7,1427,142.3 6,8396,839.4 6,4506,450.8 6,3546,354.4 5,4105,410.4
장기차입금의증가 1010.0 N/AN/A N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 7,3327,332.5 6,7096,709.7 6,2756,275.5 5,9845,984.9 5,3165,316.9
단기차입금의감소 7,3207,320.7 6,6976,697.5 6,2626,262.5 5,9615,961.6 5,2975,297.4
장기차입금의감소 33.0 33.0 33.0 99.7 66.7
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 88.5 99.0 99.8 1313.3 1212.5
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 33.3 33.2 33.2 99.9 66.9
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 -16-16.7 -16-16.7 -16-16.7 -16-16.7 -16-16.7
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 -14-14.4 -14-14.5 -12-12.9 -13-13.0
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 00.0 -14-14.4 -14-14.5 -12-12.9 -13-13.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 0-0.1 -13-13.8 22.2 -4-4.4 -5-5.5
기초의 현금 3434.2 4848.0 4545.8 5050.2 5555.7
기말의 현금 3434.4 3434.2 4848.0 4545.8 5050.2
잉여현금흐름 299299.0 5858.1 0-0.2 -205-205.1 3030.7
시가총액 1,2891,289.1 1,2991,299.2 1,5661,566.7 1,1321,132.0 1,0461,046.7
주가 3,8553,855.0 3,8853,885.0 4,6854,685.0 3,3853,385.0 3,1303,130.0
주가현금흐름배수 4.874.87 -97.63-97.63 -23.94-23.94 -4.05-4.05 -61.99-61.99

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입