티비씨

033830 코스닥
910 2 (-0.22%)
기준 : 05/02
  • 시가총액
    912억
  • 주식수
    10,000만
  • PER
    14.72배
  • PBR
    0.72배
  • ROE
    4.90%
  • 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
  • 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
영업활동으로인한현금흐름 1717.1 -7-7.6 -36-36.6 -29-29.8 -20-20.7
당기순이익 6161.9 5757.9 5050.9 4848.0 4949.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3131.5 2929.1 3232.4 3333.9 3636.6
유형자산감가상각비 1111.9 1111.7 1111.6 1111.7 1111.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 0-0.4 0-0.5 0-0.5 0-0.5 0-0.6
대손상각비 00.0 00.0 00.0 0-0.1 00.0
금융비용 N/AN/A 00.0 00.0 0-0.1 N/AN/A
이자비용 0-0.1 00.0 00.0 00.0 00.0
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A 0-0.1 0-0.1 N/AN/A N/AN/A
법인세비용 1515.3 1515.4 1313.7 1313.1 1313.3
기타 33.5 11.0 66.1 88.7 1010.6
현금유입이 없는 수익(차감) 3434.1 3333.9 3131.4 2828.0 2222.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 33.0 22.3 11.5 11.2 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 88.9 66.9 33.7 N/AN/A
이자수익 2929.5 1919.2 1919.2 1919.2 1919.2
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 11.6 33.5 33.7 33.8 33.3
영업자산·부채 변동 -55-55.2 -69-69.8 -100-100.1 -90-90.2 -88-88.1
영업활동자산의감소 -56-56.2 -65-65.5 -80-80.7 -73-73.0 -58-58.6
매출채권감소 22.8 -13-13.4 -35-35.4 -25-25.3 -41-41.0
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -59-59.1 -52-52.1 -45-45.2 -47-47.7 -17-17.5
영업활동부채의증가 11.0 -4-4.3 -19-19.4 -17-17.2 -29-29.5
매입채무 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -10-10.0 -12-12.1 -12-12.2 -11-11.0 -9-9.6
기타 11.0 -4-4.3 -7-7.2 -6-6.2 -19-19.8
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 44.0 -16-16.7 -48-48.1 -36-36.2 -24-24.7
이자수취 2525.3 2323.4 2222.9 2121.2 1818.1
이자지급 00.0 00.0 00.0 00.0 00.0
배당금수입 11.5 11.5 11.8 11.8 11.7
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 -13-13.8 -15-15.8 -13-13.2 -16-16.5 -15-15.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 44.9 3535.5 5151.9 7373.6 77.9
투자활동현금유입액 961961.3 1,2261,226.0 1,3331,333.0 1,5421,542.0 1,3271,327.6
유동금융자산의감소 110110.0 8080.0 125125.0 160160.0 295295.0
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 961961.3 1,2261,226.0 1,2081,208.0 1,3821,382.0 1,0321,032.6
투자활동현금유출액 956956.3 1,1901,190.4 1,2811,281.1 1,4681,468.3 1,3191,319.7
유동금융자산 증가 230230.1 565565.3 5555.0 5555.0 4040.0
매도가능금융자산 증가 N/AN/A 7070.5 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 1313.8 1515.5 1616.0 1616.9 1010.3
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 1313.8 1515.5 1616.0 1616.9 1010.3
무형자산의증가 0-0.2 00.0 0-0.1 0-0.5 11.7
기타 712712.3 1,1741,174.9 1,2651,265.0 1,4511,451.3 1,3091,309.3
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 -15-15.5 -15-15.8 -15-15.7 -13-13.9 -13-13.7
재무활동현금유입액(가산) 0-0.1 0-0.1 0-0.2 0-0.2 00.0
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A 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 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 0-0.1 0-0.1 0-0.2 0-0.2 00.0
재무활동현금유출액(차감) 11.4 11.8 11.8 11.9 11.5
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 11.4 11.8 11.8 11.9 N/AN/A
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 -14-14.1 -14-14.1 -14-14.1 -12-12.2 -12-12.2
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 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A 00.0 N/AN/A -13-13.7
현금의 증감 66.6 1212.0 0-0.4 2929.8 -26-26.6
기초의 현금 121121.4 109109.3 109109.8 7979.9 106106.5
기말의 현금 128128.0 121121.4 109109.3 109109.8 7979.9
잉여현금흐름 1313.5 -87-87.0 -115-115.4 -110-110.0 -94-94.6
시가총액 980980.0 925925.0 1,0041,004.0 1,0631,063.0 1,1101,110.0
주가 980980.0 925925.0 1,0041,004.0 1,0631,063.0 1,1101,110.0
주가현금흐름배수 57.2457.24 -121.35-121.35 -27.40-27.40 -35.64-35.64 -53.43-53.43

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