피씨디렉트

051380 코스닥
4,000 185 (+4.85%)
기준 : 05/08
  • 시가총액
    614억
  • 주식수
    1,534만
  • PER
    80.14배
  • PBR
    1.43배
  • ROE
    1.79%
  • 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
  • 개별 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 2011/09 2011/06 2011/03 2010/12 2010/09 2010/06 2010/03 2009/12 2009/09 2009/06 2009/03 2008/12 2008/09 2008/06 2008/03 2007/12 2007/09 2007/06 2007/03 2006/12 2006/09 2006/06 2006/03 2005/12 2005/09 2005/06 2005/03 2004/12 2004/09 2004/06 2004/03 2003/12 2003/09 2003/06 2003/03 2002/12
영업활동으로인한현금흐름 -20-20.7 3535.4 -1-1.9 -5-5.1 3030.9
당기순이익 77.6 11.7 -17-17.5 -56-56.5 -41-41.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 7373.1 7777.9 6565.5 5656.8 5353.9
유형자산감가상각비 77.3 77.1 66.8 66.8 77.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 0-0.5 0-0.3 0-0.2 00.0 00.0
대손상각비 1818.1 1717.2 1010.7 77.8 55.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1717.9 1919.8 1515.9 1010.6 77.4
외환거래손실 0-0.5 -9-9.9 -3-3.9 22.4 0-0.9
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 33.4 11.3 22.5 -4-4.7 N/AN/A
기타 2525.0 4141.7 3333.2 3333.8 3333.0
현금유입이 없는 수익(차감) 3333.6 2929.9 3131.1 2121.6 2020.4
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A 00.0 00.0 00.0 00.0
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 2222.5 2222.1 1616.1 1010.9 33.5
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 11.5 22.3 22.1 11.5 11.3
외환거래이익 77.0 77.6 88.4 66.9 88.5
기타 22.5 -2-2.3 44.3 22.1 66.9
영업자산·부채 변동 -54-54.0 -2-2.0 -3-3.0 4949.7 8888.0
영업활동자산의감소 -61-61.8 4646.4 1414.9 117117.3 9191.4
매출채권감소 -43-43.7 -13-13.6 -61-61.6 1515.0 6666.5
재고자산의감소 1212.5 104104.0 9999.4 5959.3 1616.7
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 -30-30.6 -44-44.0 -22-22.8 4343.0 88.2
영업활동부채의증가 88.0 -48-48.4 -17-17.9 -67-67.5 -3-3.4
매입채무 증가 1818.4 -35-35.8 -7-7.8 -67-67.3 1313.7
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 -4-4.7 -7-7.4 -7-7.4 -4-4.7 -4-4.7
퇴직금관련 -4-4.8 -3-3.5 -1-1.4 -1-1.4 -1-1.2
기타 -5-5.5 -9-9.0 -10-10.0 0-0.1 -17-17.2
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 0-0.2 N/AN/A N/AN/A 00.0 N/AN/A
*영업에서창출된현금흐름 -6-6.8 4747.7 1313.8 2828.3 8080.0
이자수취 11.5 11.2 11.3 11.4 11.1
이자지급 -14-14.9 -13-13.1 -10-10.9 -7-7.5 -5-5.4
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 00.0 N/AN/A N/AN/A
법인세납부 0-0.4 0-0.4 -6-6.2 -27-27.4 -44-44.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -20-20.4 -19-19.7 -25-25.3 -27-27.4 -19-19.0
투자활동현금유입액 1,9481,948.2 2,0052,005.4 1,6101,610.9 1,0541,054.5 673673.7
유동금융자산의감소 N/AN/A 00.0 00.0 22.1 22.1
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 1,9481,948.2 2,0052,005.4 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 1,9681,968.7 2,0252,025.1 1,6361,636.3 1,0811,081.9 692692.7
유동금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A 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 11.5 33.9 44.0 44.3 33.8
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 11.5 33.9 44.0 44.3 33.8
무형자산의증가 00.0 00.0 00.0 00.0 00.0
기타 1,9671,967.2 2,0212,021.1 1,6321,632.3 1,0771,077.5 688688.8
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
재무활동으로인한현금흐름 -20-20.0 1111.6 66.3 2121.2 -19-19.3
재무활동현금유입액(가산) 174174.7 203203.5 198198.0 8282.8 3535.0
단기차입금의증가 174174.7 203203.5 198198.0 8484.3 3535.0
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 N/AN/A N/AN/A N/AN/A -1-1.5 N/AN/A
재무활동현금유출액(차감) 171171.7 168168.9 168168.6 1515.5 88.3
단기차입금의감소 161161.9 161161.9 161161.9 77.3 11.8
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 22.5 N/AN/A N/AN/A N/AN/A N/AN/A
기타 99.8 66.9 66.7 88.2 66.5
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 -23-23.0 -23-23.0 -23-23.0 -46-46.0 -46-46.0
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 0-0.4 0-0.4 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 0-0.4 0-0.4 00.0 00.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -61-61.2 2626.9 -21-21.3 -11-11.2 -7-7.4
기초의 현금 268268.0 241241.0 262262.4 273273.7 281281.1
기말의 현금 206206.7 268268.0 241241.0 262262.4 273273.7
잉여현금흐름 -20-20.8 3838.9 2727.4 5757.8 9090.0
시가총액 685685.7 477477.8 651651.9 595595.9 610610.5
주가 4,4704,470.0 3,1153,115.0 4,2504,250.0 3,8853,885.0 3,9803,980.0
주가현금흐름배수 -33.04-33.04 13.4913.49 -338.30-338.30 -116.89-116.89 19.7019.70

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