레드캡투어

038390 코스닥
16,230 1,080 (+7.13%)
기준 : 05/02
  • 시가총액
    1,301억
  • 주식수
    859만
  • PER
    7.82배
  • PBR
    0.64배
  • ROE
    8.15%
  • 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 -714-714.0 -683-683.4 -717-717.6 -763-763.3 -601-601.3
당기순이익 166166.3 164164.1 163163.3 170170.8 212212.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,7061,706.2 1,6291,629.1 1,5401,540.7 1,4401,440.6 1,3391,339.6
유형자산감가상각비 1,4021,402.9 1,3461,346.2 1,2801,280.6 1,2031,203.0 1,1131,113.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 4444.2 4444.0 4343.5 4343.0 4141.7
대손상각비 11.9 22.8 11.6 11.8 11.7
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 191191.9 168168.8 146146.1 122122.0 9999.6
외환거래손실 0-0.1 0-0.1 0-0.1 00.0 N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 3939.8 4040.1 4040.9 4444.5 5858.5
기타 2525.1 2626.9 2727.8 2626.1 2424.6
현금유입이 없는 수익(차감) 1313.7 1010.7 1010.2 1010.5 88.5
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 0-0.9 00.0 11.5 11.5
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1313.7 1111.3 1010.1 88.4 66.7
외환거래이익 N/AN/A 00.0 00.0 0-0.1 00.0
기타 00.0 0-0.3 0-0.1 0-0.3 0-0.1
영업자산·부채 변동 -2,343-2,343.9 -2,264-2,264.7 -2,234-2,234.3 -2,216-2,216.4 -2,024-2,024.9
영업활동자산의감소 -2,413-2,413.8 -2,428-2,428.8 -2,419-2,419.2 -2,414-2,414.0 -2,485-2,485.9
매출채권감소 -25-25.7 -34-34.4 -6-6.9 -19-19.8 -69-69.6
재고자산의감소 11.2 00.0 0-0.3 00.0 -12-12.7
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 -2,389-2,389.3 -2,394-2,394.3 -2,411-2,411.9 -2,394-2,394.2 -2,403-2,403.5
영업활동부채의증가 -31-31.4 6464.8 5454.1 7474.3 338338.8
매입채무 증가 -8-8.3 122122.9 7979.3 6666.3 264264.8
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 -26-26.8 -29-29.7 -29-29.7 -29-29.3 -29-29.3
기타 33.7 -28-28.4 44.4 3737.3 103103.3
정부보조금등변동 101101.2 9999.2 130130.8 123123.2 122122.1
기타운전자본변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 -485-485.0 -482-482.1 -540-540.4 -615-615.5 -481-481.5
이자수취 1111.5 99.5 99.7 88.1 66.2
이자지급 -179-179.3 -150-150.0 -131-131.8 -109-109.6 -87-87.0
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 -61-61.1 -60-60.8 -55-55.0 -46-46.2 -39-39.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 55.1 0-0.6 -7-7.7 182182.6 -19-19.8
투자활동현금유입액 1515.0 1515.9 -782-782.7 33.7 55.5
유동금융자산의감소 N/AN/A N/AN/A -800-800.0 N/AN/A N/AN/A
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 1515.0 1515.9 -782-782.7 33.7 55.5
투자활동현금유출액 99.8 1515.2 -774-774.9 -178-178.8 2525.3
유동금융자산 증가 N/AN/A N/AN/A -800-800.0 -200-200.0 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 55.9 99.3 1717.5 1414.7 1414.3
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 55.9 99.3 1717.5 1414.7 1414.3
무형자산의증가 33.0 44.9 66.1 55.3 99.9
기타 0-0.8 0-0.9 -798-798.6 -199-199.0 11.0
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 1,0511,051.5 920920.9 903903.0 869869.3 659659.3
재무활동현금유입액(가산) 2,6142,614.4 2,5242,524.9 2,4852,485.8 2,3812,381.1 2,0362,036.4
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 2,2812,281.3 2,1062,106.9 2,0542,054.4 1,9691,969.8 1,6501,650.0
사채의증가 275275.1 275275.1 295295.6 295295.6 295295.6
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 1616.7 1616.7 1616.7 88.6 N/AN/A
기타 4141.2 126126.1 118118.9 107107.0 9090.7
재무활동현금유출액(차감) 1,4881,488.7 1,5291,529.8 1,5081,508.9 1,4461,446.1 1,3111,311.3
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 8080.0 8080.0 8080.0 8080.0 N/AN/A
유동성장기부채의감소 1,3361,336.8 1,3611,361.6 1,3411,341.5 1,2811,281.8 1,2291,229.0
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 151151.9 168168.2 167167.3 164164.2 8282.2
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 -74-74.1 -74-74.1 -73-73.8 -65-65.6 -65-65.6
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 0-0.2 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 00.0 0-0.2 00.0 00.0 00.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 342342.6 237237.9 177177.6 288288.6 3838.2
기초의 현금 1,5981,598.9 1,3611,361.0 1,1831,183.4 894894.8 856856.5
기말의 현금 1,9411,941.6 1,5981,598.9 1,3611,361.0 1,1831,183.4 894894.8
잉여현금흐름 -543-543.0 -515-515.0 -544-544.3 -683-683.2 -563-563.8
시가총액 1,3391,339.9 1,2911,291.8 1,3901,390.6 1,5731,573.5 1,6361,636.3
주가 15,60015,600.0 15,04015,040.0 16,19016,190.0 18,32018,320.0 19,05019,050.0
주가현금흐름배수 -1.88-1.88 -1.89-1.89 -1.94-1.94 -2.06-2.06 -2.72-2.72

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