한국항공우주

047810 코스피
54,100 2,300 (+4.44%)
기준 : 05/02
  • 시가총액
    50,492억
  • 주식수
    9,748만
  • PER
    22.54배
  • PBR
    3.16배
  • ROE
    14.02%
  • 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 -7,004-7,004.0 7,3687,368.8 8,4828,482.6 9,0199,019.9 14,92614,926.3
당기순이익 2,2142,214.0 692692.8 685685.3 1,0881,088.5 1,1591,159.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3,3153,315.4 3,2373,237.5 3,2983,298.1 3,3963,396.8 3,1803,180.0
유형자산감가상각비 907907.1 903903.8 896896.2 901901.0 908908.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 303303.0 381381.9 410410.8 434434.4 443443.6
대손상각비 N/AN/A 2626.0 4949.4 1919.5 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 290290.8 257257.1 250250.4 224224.2 217217.0
외환거래손실 366366.7 947947.1 1,0291,029.0 1,0861,086.2 860860.0
충당부채전입액 N/AN/A 5858.1 1717.4 N/AN/A N/AN/A
법인세비용 473473.1 -16-16.3 -11-11.5 8181.3 6262.0
기타 974974.5 679679.6 656656.1 650650.0 689689.2
현금유입이 없는 수익(차감) 609609.3 750750.7 1,2471,247.1 1,8211,821.4 1,4231,423.4
지분법이익 1313.6 1212.6 2929.2 2121.9 1313.3
금융자산평가이익 1515.6 3535.8 2929.2 2929.3 3030.1
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 11.1 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 452452.2 463463.4 411411.4 340340.0 183183.6
외환거래이익 245245.5 -87-87.9 256256.5 555555.1 386386.1
기타 -118-118.9 326326.8 520520.5 874874.9 810810.1
영업자산·부채 변동 -12,176-12,176.2 3,9573,957.6 5,6465,646.3 6,4726,472.6 12,27512,275.6
영업활동자산의감소 -8,083-8,083.4 -9,285-9,285.5 -10,329-10,329.0 -8,659-8,659.9 -6,845-6,845.2
매출채권감소 -1,357-1,357.3 -551-551.4 -160-160.7 393393.4 280280.0
재고자산의감소 -1,527-1,527.4 -3,677-3,677.4 -4,725-4,725.0 -4,128-4,128.4 -2,426-2,426.6
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 -5,198-5,198.7 -5,056-5,056.6 -5,443-5,443.2 -4,924-4,924.9 -4,698-4,698.6
영업활동부채의증가 -4,092-4,092.7 13,24313,243.1 15,97515,975.3 15,13215,132.6 19,12019,120.9
매입채무 증가 1,1511,151.5 1,7031,703.6 675675.0 463463.5 589589.5
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 -168-168.0 -162-162.2 -128-128.8 -113-113.0 -87-87.5
퇴직금관련 -373-373.4 -448-448.9 -571-571.5 -568-568.6 -409-409.1
기타 -4,702-4,702.8 12,15012,150.6 16,00016,000.7 15,35015,350.7 19,02819,028.1
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 -7,256-7,256.1 7,1377,137.1 8,3828,382.6 9,1369,136.6 15,19115,191.5
이자수취 437437.8 411411.3 368368.8 294294.7 144144.3
이자지급 -198-198.7 -217-217.7 -232-232.5 -234-234.4 -235-235.0
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 1313.0 4848.5 6161.5 N/AN/A N/AN/A
법인세납부 N/AN/A -10-10.4 -97-97.8 -177-177.0 -174-174.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -1,079-1,079.3 -4,276-4,276.7 -4,771-4,771.9 1,1081,108.1 -2,040-2,040.6
투자활동현금유입액 1,5131,513.7 2525.7 1,3691,369.2 4,1264,126.5 3,0123,012.2
유동금융자산의감소 504504.6 -1,180-1,180.0 -1,130-1,130.0 1,4391,439.1 N/AN/A
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 44.1 N/AN/A N/AN/A N/AN/A N/AN/A
기타 1,5131,513.7 2525.7 2,4992,499.2 2,6872,687.4 3,0123,012.2
투자활동현금유출액 2,5932,593.1 4,3024,302.5 6,1416,141.1 3,0183,018.4 5,0525,052.9
유동금융자산 증가 N/AN/A 1,8351,835.4 875875.4 -844-844.4 325325.5
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 2727.6 2727.6
유형자산의증가 778778.7 513513.3 462462.5 430430.3 689689.9
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 778778.7 513513.3 462462.5 430430.3 689689.9
무형자산의증가 978978.9 1,1231,123.9 1,2171,217.8 1,0191,019.8 1,6061,606.9
기타 835835.4 2,6652,665.3 4,4604,460.8 1,5681,568.1 2,7562,756.0
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 -5,464-5,464.2 -3,138-3,138.9 -3,141-3,141.5 -1,086-1,086.0 -1,028-1,028.4
재무활동현금유입액(가산) 147147.0 181181.0 157157.0 100100.4 100100.4
단기차입금의증가 6060.0 100100.0 100100.0 100100.0 100100.0
장기차입금의증가 8787.0 8181.0 5757.0 N/AN/A N/AN/A
사채의증가 N/AN/A N/AN/A N/AN/A 0-0.4 0-0.4
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) 5,3675,367.5 3,0763,076.2 3,0543,054.8 991991.5 933933.9
단기차입금의감소 3535.0 2525.0 2525.0 2525.0 N/AN/A
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 5,0025,002.6 2,7022,702.6 2,7022,702.6 702702.6 707707.1
유동성장기부채의감소 280280.7 301301.7 280280.5 217217.4 180180.3
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 8484.1 7171.8 7171.6 7171.4 4646.3
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 -243-243.6 -243-243.6 -243-243.6 -194-194.9 -194-194.9
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 -108-108.2 -659-659.3 -593-593.6 -539-539.8 -485-485.9
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 -108-108.2 -659-659.3 -593-593.6 -539-539.8 -485-485.9
기타 00.0 N/AN/A 00.0 N/AN/A N/AN/A
현금의 증감 -13,655-13,655.9 -706-706.1 -24-24.4 8,5028,502.1 11,37111,371.2
기초의 현금 53,11153,111.4 53,81753,817.6 53,84253,842.1 45,33945,339.9 33,96833,968.7
기말의 현금 39,45539,455.4 53,11153,111.4 53,81753,817.6 53,84253,842.1 45,33945,339.9
잉여현금흐름 -11,133-11,133.0 2,6092,609.2 3,5823,582.6 5,6895,689.3 10,50210,502.2
시가총액 48,73748,737.5 47,56747,567.8 51,95451,954.2 46,20346,203.2 49,61449,614.8
주가 50,00050,000.0 48,80048,800.0 53,30053,300.0 47,40047,400.0 50,90050,900.0
주가현금흐름배수 -6.96-6.96 6.466.46 6.126.12 5.125.12 3.323.32

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