크레오에스지

040350 코스닥
897 33 (-3.55%)
기준 : 05/17
  • 시가총액
    1,282억
  • 주식수
    14,297만
  • PER
    -9.54배
  • PBR
    3.79배
  • ROE
    -39.77%
  • 결산월
    12월

24.1Q 업데이트 - 주요계정

  • 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 -54-54.9 -48-48.7 -20-20.0 -41-41.9 -41-41.9
당기순이익 -134-134.9 -143-143.9 -140-140.8 -117-117.7 -130-130.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 120120.2 110110.2 108108.6 9292.4 8989.6
유형자산감가상각비 44.0 33.7 33.6 33.6 33.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 0-0.5 33.6 33.5 33.4 33.3
대손상각비 0-0.3 00.0 00.0 00.0 00.0
금융비용 2828.0 2626.2 2424.8 2424.4 2121.7
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A 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 8787.2 7676.6 7676.6 6060.9 6060.8
현금유입이 없는 수익(차감) 1717.2 0-0.4 33.0 1919.7 1010.4
지분법이익 00.0 -14-14.9 -8-8.5 88.2 N/AN/A
금융자산평가이익 0-0.6 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 1515.7 1515.3 1111.5 1111.4 1010.4
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.8 0-0.1 00.0 00.0 N/AN/A
영업자산·부채 변동 -5-5.1 77.8 1414.9 11.7 77.7
영업활동자산의감소 1010.5 1010.3 33.1 0-0.5 11.4
매출채권감소 99.8 44.7 -1-1.9 -7-7.0 -4-4.2
재고자산의감소 N/AN/A N/AN/A 0-0.1 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 0-0.6 55.6 44.8 66.5 55.7
영업활동부채의증가 -15-15.6 -2-2.5 1111.8 22.2 66.2
매입채무 증가 -9-9.0 -2-2.9 33.6 55.3 99.5
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 0-0.3 0-0.1 0-0.1 0-0.4 0-0.7
기타 -6-6.6 0-0.3 88.2 -3-3.1 -3-3.2
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 -37-37.0 -26-26.3 -20-20.2 -43-43.4 -43-43.6
이자수취 55.3 11.2 0-0.6 22.4 22.5
이자지급 -23-23.9 -23-23.8 0-0.6 -4-4.1 -3-3.9
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 0-0.6 0-0.2 0-0.2 33.2 33.2
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
투자활동으로인한현금흐름 144144.7 208208.7 -3-3.4 3636.7 1111.6
투자활동현금유입액 353353.8 302302.9 4949.3 4949.6 5151.5
유동금융자산의감소 00.0 -34-34.4 -36-36.4 -1-1.4 0-0.5
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 284284.4 284284.4 N/AN/A N/AN/A N/AN/A
기타 353353.7 337337.3 8585.7 5151.1 5151.0
투자활동현금유출액 209209.1 9494.1 5252.8 1212.8 3939.9
유동금융자산 증가 N/AN/A 2929.7 -12-12.9 -23-23.5 N/AN/A
매도가능금융자산 증가 N/AN/A 3131.0 N/AN/A N/AN/A N/AN/A
지분법 주식 증가 2020.0 -3-3.1 N/AN/A N/AN/A N/AN/A
유형자산의증가 0-0.4 0-0.3 0-0.3 0-0.4 33.4
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 0-0.3 0-0.4 33.4
무형자산의증가 0-0.3 0-0.7 0-0.8 0-0.7 11.3
기타 208208.7 6363.6 5151.5 1111.7 3535.2
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 -16-16.1 -123-123.8 1010.1 -32-32.8 2727.1
재무활동현금유입액(가산) 9898.2 -9-9.8 1313.0 N/AN/A 6060.0
단기차입금의증가 1313.0 1313.0 1313.0 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 6060.0
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 8585.2 -22-22.8 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 114114.3 114114.0 22.8 3232.8 3232.8
단기차입금의감소 110110.2 110110.0 N/AN/A 3030.0 3030.0
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 0-0.9 0-0.9 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 114114.3 114114.0 22.8 3232.8 3232.8
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 0-0.1 0-0.1 0-0.1 0-0.1 0-0.1
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 0-0.1 0-0.1 0-0.1 0-0.1 0-0.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 7373.5 3636.0 -13-13.2 -37-37.7 -3-3.0
기초의 현금 5858.2 2222.2 3535.4 7373.2 7676.2
기말의 현금 131131.8 5858.2 2222.2 3535.4 7373.2
잉여현금흐름 -30-30.3 -25-25.0 -22-22.9 -56-56.2 -59-59.3
시가총액 650650.0 579579.4 627627.3 546546.7 838838.9
주가 516516.0 460460.0 498498.0 434434.0 666666.0
주가현금흐름배수 -11.84-11.84 -11.89-11.89 -31.26-31.26 -13.04-13.04 -20.00-20.00

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입