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기준 : 04/30
  • 시가총액
    25,386억
  • 주식수
    9,231만
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  • PBR
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  • ROE
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  • 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 2012/09 2012/06 2012/03 2011/12
영업활동으로인한현금흐름 58,85558,855.5 -33,349-33,349.7 -102,320-102,320.5 -116,345-116,345.7 -145,809-145,809.1
당기순이익 -7,474-7,474.2 7,9757,975.6 6,8226,822.2 9,0029,002.8 14,97014,970.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 48,34448,344.5 41,13141,131.7 46,03246,032.3 44,31344,313.2 42,32542,325.7
유형자산감가상각비 18,87118,871.1 18,56818,568.5 18,24418,244.1 17,85817,858.7 17,51317,513.5
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 6,0896,089.5 -3,727-3,727.5 -1,788-1,788.4 00.0
이자비용 16,76216,762.3 9,6499,649.1 17,96617,966.6 13,90613,906.8 9,6499,649.1
외환거래손실 00.0 -4,593-4,593.7 1212.8 189189.2 N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A -1,595-1,595.1 1,4381,438.2 2,5232,523.1 4,4824,482.4
기타 12,71112,711.0 13,01313,013.3 12,09712,097.8 11,62311,623.7 10,68010,680.6
현금유입이 없는 수익(차감) 3,1553,155.6 5,4325,432.7 8,3508,350.6 8,0598,059.7 8,6388,638.4
지분법이익 N/AN/A -1,914-1,914.1 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 1,1471,147.7 1,0681,068.7 1,0261,026.8 858858.9 712712.4
외환거래이익 806806.6 7,4927,492.8 7,8607,860.0 7,9267,926.0 7,9267,926.0
기타 1,2011,201.3 -1,214-1,214.8 -536-536.1 -725-725.1 00.0
영업자산·부채 변동 35,81035,810.4 -62,772-62,772.9 -134,390-134,390.5 -151,502-151,502.9 -186,873-186,873.5
영업활동자산의감소 40,11540,115.8 -20,181-20,181.0 -124,703-124,703.8 -127,489-127,489.1 -181,608-181,608.6
매출채권감소 47,56047,560.6 16,78516,785.3 -1,442-1,442.7 -8,541-8,541.4 -46,081-46,081.0
재고자산의감소 26,33226,332.4 32,01932,019.7 -34,380-34,380.5 -48,337-48,337.1 -40,596-40,596.4
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 -33,777-33,777.2 -68,986-68,986.1 -88,880-88,880.5 -70,610-70,610.5 -94,931-94,931.1
영업활동부채의증가 -4,305-4,305.4 -42,591-42,591.9 -9,686-9,686.7 -24,013-24,013.8 -5,264-5,264.9
매입채무 증가 4,5324,532.4 -31,018-31,018.9 -2,573-2,573.1 -7,395-7,395.1 -1,357-1,357.6
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 -8,837-8,837.9 -11,572-11,572.9 -7,113-7,113.5 -16,618-16,618.6 -3,907-3,907.3
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 73,52473,524.9 -19,098-19,098.2 -89,886-89,886.6 -106,246-106,246.6 -138,216-138,216.1
이자수취 519519.7 447447.4 282282.5 225225.0 141141.5
이자지급 -16,277-16,277.2 -15,510-15,510.1 -13,651-13,651.3 -11,503-11,503.5 -8,990-8,990.8
배당금수입 1,9021,902.4 1,2811,281.9 1,4261,426.4 1,3161,316.4 1,2551,255.6
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A -45-45.4 -377-377.3 -3-3.4 0-0.5
법인세납부 -814-814.4 -425-425.3 -114-114.1 -133-133.6 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -13,340-13,340.1 -10,983-10,983.3 -11,971-11,971.7 -9,833-9,833.4 -9,737-9,737.9
투자활동현금유입액 1,6761,676.9 3,8573,857.5 3,6003,600.9 3,7773,777.6 3,9303,930.6
유동금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산 감소 00.0 719719.6 3939.4 1010.6 N/AN/A
지분법 주식 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1,6761,676.9 3,1373,137.9 3,5613,561.5 3,7773,777.6 3,9303,930.6
투자활동현금유출액 15,01715,017.0 14,84014,840.9 15,57215,572.6 13,61113,611.0 13,66813,668.6
유동금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산 증가 N/AN/A -70-70.4 -30-30.4 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 13,31013,310.9 13,00613,006.7 13,86813,868.5 11,88711,887.5 11,78511,785.0
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 13,31013,310.9 13,00613,006.7 13,86813,868.5 11,88711,887.5 11,78511,785.0
무형자산의증가 342342.0 360360.6 133133.3 144144.7 239239.2
기타 1,3641,364.0 1,4731,473.5 1,5701,570.7 1,5781,578.7 1,6441,644.2
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 -45,870-45,870.6 46,47246,472.9 116,287116,287.5 128,482128,482.0 158,021158,021.1
재무활동현금유입액(가산) 967,945967,945.2 1,082,5641,082,564.4 1,248,1521,248,152.2 1,298,6941,298,694.3 1,248,5381,248,538.4
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 900,508900,508.2 1,024,1361,024,136.1 1,202,9711,202,971.2 1,267,6131,267,613.3 1,225,0571,225,057.4
사채의증가 66,26466,264.5 57,94757,947.9 45,18045,180.9 31,08031,080.9 23,48023,480.9
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 1,1721,172.4 480480.2 00.0 00.0 00.0
재무활동현금유출액(차감) 1,013,6681,013,668.7 1,035,9431,035,943.3 1,131,7321,131,732.6 1,167,7371,167,737.4 1,088,0511,088,051.3
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 990,683990,683.6 1,016,9361,016,936.2 1,112,0831,112,083.7 1,145,1571,145,157.6 1,066,2651,066,265.3
사채의감소 20,08520,085.7 17,13917,139.7 17,85917,859.6 20,85920,859.6 19,85919,859.6
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 2,8992,899.3 1,8671,867.4 1,7891,789.3 1,7201,720.1 21,78621,786.0
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -68-68.5 -68-68.5 -68-68.5 -68-68.5 -68-68.5
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 -78-78.6 -79-79.5 -63-63.5 -2,406-2,406.3 -2,397-2,397.4
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 2828.4 -1,033-1,033.4 -374-374.4 -147-147.4 1313.5
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 2828.4 -1,033-1,033.4 -374-374.4 -147-147.4 1313.5
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -326-326.8 1,1061,106.4 1,6201,620.9 2,1552,155.3 2,4872,487.5
기초의 현금 40,69640,696.9 39,59039,590.4 37,96937,969.5 35,81435,814.1 33,32633,326.6
기말의 현금 40,37040,370.0 40,69640,696.9 39,59039,590.4 37,96937,969.5 35,81435,814.1
잉여현금흐름 14,89514,895.7 -103,202-103,202.3 -155,459-155,459.7 -167,460-167,460.7 -205,313-205,313.6
시가총액 22,80122,801.3 22,06222,062.8 23,72423,724.4 25,01625,016.8 33,41733,417.3
주가 24,70024,700.0 23,90023,900.0 25,70025,700.0 27,10027,100.0 36,20036,200.0
주가현금흐름배수 0.390.39 -0.66-0.66 -0.23-0.23 -0.22-0.22 -0.23-0.23

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