국일신동

060480 코스닥
2,650 110 (-3.99%)
기준 : 05/03
  • 시가총액
    306억
  • 주식수
    1,109만
  • PER
    -25.07배
  • PBR
    0.66배
  • ROE
    -2.64%
  • 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
영업활동으로인한현금흐름 -27-27.6 -23-23.7 -2-2.2 1717.5 5151.8
당기순이익 -12-12.2 -5-5.3 -7-7.2 44.0 1010.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1616.6 2424.0 1515.8 2323.5 2525.0
유형자산감가상각비 77.8 66.4 66.6 66.4 66.4
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 N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 0-0.1 0-0.1 00.0 0-0.1 0-0.1
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 11.4 -1-1.5 11.4 11.4
기타 88.6 1616.0 1010.8 1515.5 1616.9
현금유입이 없는 수익(차감) 99.9 1818.9 66.9 2020.5 1818.9
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 11.0 N/AN/A 0-0.7 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 1313.1 0-0.5 1313.1 1313.1
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 33.2 22.7 33.4 22.7 22.7
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 55.6 33.1 22.2 44.7 33.1
영업자산·부채 변동 -23-23.3 -24-24.2 -4-4.5 1010.8 3737.1
영업활동자산의감소 -18-18.4 4343.3 0-0.9 4343.3 4343.3
매출채권감소 88.1 1313.4 0-0.7 1313.4 1313.4
재고자산의감소 -26-26.6 3434.3 22.9 3434.3 3434.3
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 00.0 -4-4.4 -4-4.6 -4-4.4 -4-4.4
영업활동부채의증가 -4-4.9 -6-6.2 -3-3.5 -6-6.2 -6-6.2
매입채무 증가 0-0.6 -5-5.2 0-0.7 -5-5.2 -5-5.2
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 -1-1.7 -2-2.5 -2-2.6 -2-2.5 -2-2.5
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 N/AN/A -61-61.3 N/AN/A -26-26.2 N/AN/A
*영업에서창출된현금흐름 -28-28.9 -24-24.4 -2-2.8 1717.8 5353.2
이자수취 33.3 22.5 22.7 22.7 22.6
이자지급 0-0.1 00.0 00.0 00.0 0-0.1
배당금수입 0-0.6 0-0.6 0-0.5 0-0.6 0-0.5
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 -2-2.5 -2-2.5 -2-2.7 -3-3.5 -4-4.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 2929.8 -1-1.1 0-0.7 -49-49.4 -42-42.8
투자활동현금유입액 5151.4 4141.5 5454.5 4343.4 4343.4
유동금융자산의감소 2020.0 99.8 99.8 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 N/AN/A N/AN/A N/AN/A N/AN/A 4343.4
투자활동현금유출액 2121.6 4242.6 5353.8 9292.8 8686.3
유동금융자산 증가 N/AN/A 2020.0 2020.0 2020.0 2020.0
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 1010.1 1111.1 1212.5 1111.9 66.3
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 11.1 11.1 33.4 11.1
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 99.4 99.4 1111.4 88.4 44.6
기타 1010.1 1111.1 11.1 33.4 66.3
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1111.5 3131.4 4141.2 8080.9 8080.0
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 -5-5.5 44.4 -11-11.9 -11-11.9 -11-11.9
재무활동현금유입액(가산) 1010.0 1010.0 N/AN/A N/AN/A N/AN/A
단기차입금의증가 1010.0 1010.0 N/AN/A 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 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 N/AN/A N/AN/A
재무활동현금유출액(차감) 1010.0 N/AN/A 66.4 66.4 66.4
단기차입금의감소 1010.0 N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 N/AN/A -6-6.4 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 66.4 66.4 66.4 66.4
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -5-5.5 -5-5.5 -5-5.5 -5-5.5 -5-5.5
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 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -5-5.5 44.4 -11-11.9 -11-11.9 -11-11.9
현금의 증감 -3-3.3 -20-20.4 -13-13.4 -43-43.8 -2-2.9
기초의 현금 7070.3 9090.8 104104.2 148148.1 151151.0
기말의 현금 6767.0 7070.3 9090.8 104104.2 148148.1
잉여현금흐름 -43-43.6 -43-43.2 -27-27.1 11.6 3939.1
시가총액 282282.8 307307.1 321321.0 301301.6 280280.0
주가 2,5502,550.0 2,7702,770.0 2,8952,895.0 2,7202,720.0 2,5252,525.0
주가현금흐름배수 -10.23-10.23 -12.93-12.93 -140.52-140.52 17.2217.22 5.405.40

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