롯데렌탈

089860 코스피
27,350 150 (+0.55%)
기준 : 05/02
  • 시가총액
    9,964억
  • 주식수
    3,663만
  • PER
    8.30배
  • PBR
    0.73배
  • ROE
    8.77%
  • 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 2012/09
영업활동으로인한현금흐름 4,9834,983.1 5,6515,651.6 3,3993,399.1 5454.9 -4,192-4,192.0
당기순이익 1,1521,152.0 1,3431,343.7 879879.3 933933.4 883883.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 13,34513,345.0 13,25113,251.2 13,95113,951.2 13,82313,823.5 13,51513,515.4
유형자산감가상각비 10,57910,579.5 10,71410,714.7 10,79310,793.6 10,76410,764.1 10,61810,618.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 159159.0 119119.4 8383.8 8989.0 9191.5
대손상각비 9898.8 8686.1 106106.1 114114.2 124124.3
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1,5861,586.4 1,5431,543.6 1,5051,505.3 1,4261,426.1 1,2911,291.7
외환거래손실 3535.1 -88-88.0 2222.6 6565.7 5555.6
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 462462.3 428428.5 518518.7 504504.3 492492.5
기타 423423.7 446446.7 920920.7 859859.8 841841.2
현금유입이 없는 수익(차감) 361361.0 240240.4 283283.3 293293.6 227227.1
지분법이익 N/AN/A 0-0.6 0-0.7 0-0.7 0-0.7
금융자산평가이익 5757.7 4747.6 5656.6 7676.9 7777.8
투자자산평가이익 N/AN/A 11.2 N/AN/A 11.2 N/AN/A
파생상품이익 4848.4 -34-34.2 4848.8 7979.0 6363.9
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 236236.2 196196.5 147147.2 102102.9 5454.1
외환거래이익 0-0.1 1010.6 1010.5 1515.8 1010.5
기타 1818.4 1919.2 1919.2 1616.9 1919.8
영업자산·부채 변동 -7,391-7,391.1 -6,977-6,977.9 -9,519-9,519.1 -12,829-12,829.8 -16,922-16,922.7
영업활동자산의감소 -7,447-7,447.7 -7,957-7,957.8 -10,417-10,417.5 -14,033-14,033.5 -18,700-18,700.2
매출채권감소 153153.9 -35-35.5 6767.1 2020.7 -436-436.3
재고자산의감소 377377.9 456456.5 450450.7 445445.8 118118.0
선급금 감소 11.9 -27-27.9 -19-19.3 1010.2 55.3
선급비용 감소 123123.8 160160.8 130130.8 266266.6 -27-27.7
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -8,105-8,105.4 -8,511-8,511.7 -11,046-11,046.8 -14,777-14,777.0 -18,359-18,359.6
영업활동부채의증가 3131.7 629629.3 308308.3 211211.7 571571.1
매입채무 증가 318318.8 495495.7 287287.8 3232.9 5353.9
선수금 증가 -4-4.0 44.4 -15-15.6 44.9 66.7
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 22.3 11.7 0-0.9 -80-80.6 -77-77.1
미지급비용 증가 -14-14.5 2525.7 6767.1 5252.2 6464.7
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -136-136.5 -208-208.5 -252-252.3 -308-308.8 -306-306.9
기타 -134-134.4 310310.1 222222.3 511511.0 829829.8
정부보조금등변동 2424.9 350350.6 590590.0 991991.9 1,2061,206.4
기타운전자본변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 6,7446,744.9 7,3767,376.6 5,0285,028.1 1,6331,633.5 -2,751-2,751.2
이자수취 313313.0 328328.2 296296.5 251251.1 198198.1
이자지급 -1,552-1,552.8 -1,534-1,534.7 -1,460-1,460.6 -1,366-1,366.3 -1,174-1,174.9
배당금수입 33.4 44.1 44.7 44.1 44.1
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 -525-525.5 -522-522.6 -469-469.6 -467-467.5 -468-468.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -364-364.3 -1,801-1,801.8 -1,160-1,160.4 -1,172-1,172.9 -748-748.7
투자활동현금유입액 1,7381,738.6 1,3131,313.2 -3,045-3,045.8 927927.6 11,38811,388.3
유동금융자산의감소 N/AN/A N/AN/A N/AN/A 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 66.0 66.0 N/AN/A N/AN/A N/AN/A
기타 1,7381,738.6 1,3131,313.2 -3,045-3,045.8 927927.6 11,38811,388.3
투자활동현금유출액 2,1022,102.9 3,1153,115.0 -1,885-1,885.3 2,1002,100.6 12,13712,137.0
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 152152.8 152152.8 N/AN/A N/AN/A 1,7641,764.4
유형자산의증가 181181.6 246246.9 249249.5 676676.5 567567.7
토지의증가 N/AN/A -3-3.0 0-0.1 7777.5 7878.0
건물및부속설비의증가 N/AN/A 11.1 11.1 11.7 22.8
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 135135.8 196196.4 203203.5 554554.7 438438.8
기타 4545.8 5050.4 4545.9 121121.8 4747.9
무형자산의증가 457457.8 419419.8 394394.0 4343.1 6767.2
기타 1,4631,463.4 2,4482,448.2 -2,528-2,528.8 1,3801,380.9 11,50211,502.1
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 -3,746-3,746.4 -3,144-3,144.1 -1,442-1,442.6 2,4342,434.5 7,7517,751.1
재무활동현금유입액(가산) 29,68329,683.3 26,00926,009.5 25,71625,716.5 29,83729,837.7 45,90345,903.8
단기차입금의증가 7,3537,353.2 11,83411,834.3 3,9653,965.3 7,8307,830.2 19,96419,964.8
장기차입금의증가 5,1565,156.1 4,3674,367.7 6,3936,393.5 7,1477,147.3 8,3378,337.3
사채의증가 17,17317,173.7 9,7849,784.4 15,35715,357.6 14,86014,860.1 17,60117,601.7
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 0-0.2 2323.0 00.0 00.0 00.0
재무활동현금유출액(차감) 33,10033,100.0 28,82428,824.0 26,82926,829.5 27,07327,073.5 37,82337,823.0
단기차입금의감소 9,8829,882.8 12,07312,073.4 4,4084,408.9 7,1767,176.2 17,74017,740.5
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 17,93317,933.0 11,25811,258.0 16,78816,788.0 14,52314,523.0 16,07016,070.0
유동성장기부채의감소 4,8234,823.3 4,9964,996.9 5,1515,151.5 4,9124,912.8 3,5553,555.5
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 460460.8 495495.7 480480.9 461461.4 456456.9
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 -329-329.7 -329-329.7 -329-329.7 -329-329.7 -329-329.7
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 22.2 -3-3.4 22.8 1717.7 1818.7
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 22.2 -3-3.4 22.8 1717.7 1818.7
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 874874.6 702702.1 798798.7 1,3341,334.2 2,8292,829.0
기초의 현금 17,95817,958.3 17,25617,256.1 16,45716,457.3 15,12315,123.1 12,29412,294.0
기말의 현금 18,83218,832.9 17,95817,958.3 17,25617,256.1 16,45716,457.3 15,12315,123.1
잉여현금흐름 5,5055,505.3 4,5894,589.8 416416.3 -3,226-3,226.5 -6,319-6,319.3
시가총액 10,16510,165.9 9,8549,854.5 10,22010,220.9 9,4889,488.2 10,12910,129.3
주가 27,75027,750.0 26,90026,900.0 27,90027,900.0 25,90025,900.0 27,65027,650.0
주가현금흐름배수 2.042.04 1.741.74 3.013.01 172.75172.75 -2.42-2.42

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