티엘아이

062860 코스닥
5,800 0 (0%)
거래정지
  • 시가총액
    573억
  • 주식수
    987만
  • PER
    -7.64배
  • PBR
    1.02배
  • ROE
    -13.39%
  • 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
영업활동으로인한현금흐름 -50-50.3 -82-82.8 -85-85.2 -66-66.2 -85-85.9
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -79-79.3 -117-117.4 -107-107.6 -94-94.4 -81-81.5
현금유출이 없는 비용(가산) 2727.2 5252.4 5353.4 5252.7 5252.9
유형자산감가상각비 88.0 88.9 99.2 99.2 99.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 0-0.6 11.4 11.9 22.4 22.4
대손상각비 N/AN/A 0-0.9 0-0.9 0-0.1 N/AN/A
금융비용 00.0 0-0.4 0-0.8 0-0.8 0-0.8
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 0-0.1 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 1818.2 4242.5 4242.4 4040.2 4040.2
현금유입이 없는 수익(차감) 3232.8 1515.4 3030.8 2525.9 1919.4
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 11.3 33.1 33.1 33.0 33.1
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 66.0 0-0.1 33.7 55.5 44.7
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 0-0.2 N/AN/A N/AN/A N/AN/A N/AN/A
기타 2525.1 1212.1 2323.9 1717.3 1111.6
영업자산·부채 변동 2929.6 -5-5.7 -3-3.2 -1-1.3 -39-39.1
영업활동자산의감소 4949.6 4949.8 3535.1 2626.5 -25-25.3
매출채권감소 55.2 66.8 1717.4 2121.9 99.0
재고자산의감소 4646.0 4141.4 1717.1 11.8 -31-31.0
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 -1-1.6 11.4 0-0.5 22.7 -3-3.3
영업활동부채의증가 -19-19.9 -55-55.5 -38-38.3 -27-27.9 -13-13.8
매입채무 증가 -12-12.0 -40-40.9 -39-39.6 -34-34.8 -23-23.3
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -7-7.9 -14-14.5 11.2 66.9 99.4
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 -55-55.2 -86-86.1 -88-88.1 -69-69.0 -87-87.2
이자수취 44.8 44.3 33.9 33.8 22.1
이자지급 00.0 0-0.7 0-0.7 0-0.8 0-0.8
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 00.0 0-0.3 0-0.2 0-0.2 00.0
중단사업관련현금흐름 0-0.1 N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 66.9 2323.7 6565.1 6767.8 -87-87.6
투자활동현금유입액 291291.6 252252.4 260260.2 262262.5 166166.6
유동금융자산의감소 276276.5 220220.5 0-0.5 0-0.5 0-0.5
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 66.5 77.2 66.1 66.1 0-0.7
기타 291291.6 252252.4 260260.2 262262.5 166166.6
투자활동현금유출액 284284.6 228228.7 195195.1 194194.7 254254.3
유동금융자산 증가 281281.7 225225.5 00.0 00.0 00.0
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 22.0 11.4 22.9 22.9 22.6
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 22.0 11.4 22.9 22.9 22.6
무형자산의증가 0-0.5 11.4 11.4 0-0.2 0-0.2
기타 282282.1 225225.9 190190.8 191191.5 251251.4
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 0-0.2 -2-2.4 -2-2.5 -2-2.5 -2-2.6
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금의증가 N/AN/A N/AN/A 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) 0-0.2 22.4 22.5 22.5 22.6
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 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.2 22.4 22.5 22.5 22.6
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 -15-15.0 -9-9.6 -8-8.0 -8-8.4
기타현금흐름 N/AN/A -8-8.0 -8-8.0 -8-8.0 -8-8.0
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 0-0.1 -6-6.9 -1-1.5 00.0 0-0.3
기타 00.0 -8-8.0 -8-8.0 -8-8.0 -8-8.0
현금의 증감 -43-43.7 -76-76.6 -32-32.3 -9-9.0 -184-184.6
기초의 현금 323323.7 364364.8 361361.5 335335.1 484484.1
기말의 현금 280280.0 323323.7 364364.8 361361.5 335335.1
잉여현금흐름 -50-50.9 -83-83.7 -81-81.0 -73-73.7 -100-100.2
시가총액 572572.6 572572.6 572572.6 572572.6 579579.5
주가 5,8005,800.0 5,8005,800.0 5,8005,800.0 5,8005,800.0 5,8705,870.0
주가현금흐름배수 -11.38-11.38 -6.91-6.91 -6.71-6.71 -8.64-8.64 -6.74-6.74

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 가입

밸류라인 서비스를 무제한 이용하세요 프리미엄