원익머트리얼즈

104830 코스닥
35,700 100 (+0.28%)
기준 : 05/03
  • 시가총액
    4,488억
  • 주식수
    1,261만
  • PER
    32.42배
  • PBR
    1.00배
  • ROE
    3.09%
  • 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
영업활동으로인한현금흐름 1,3381,338.8 1,6011,601.5 1,0571,057.8 495495.5 -98-98.2
당기순이익 138138.4 193193.0 360360.2 519519.0 577577.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 551551.6 687687.3 845845.8 927927.0 903903.1
유형자산감가상각비 316316.8 307307.6 301301.9 297297.0 289289.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 33.3 33.0 22.5 22.1 22.0
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 1515.9 1717.0 1717.1 1414.8 1111.2
외환거래손실 55.8 1313.7 7373.6 5151.0 5252.1
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 4646.0 4242.6 101101.3 173173.3 189189.6
기타 163163.6 303303.2 349349.1 388388.6 358358.1
현금유입이 없는 수익(차감) 212212.5 144144.0 116116.1 5656.2 6060.1
지분법이익 1414.3 22.8 00.0 33.0 44.4
금융자산평가이익 0-0.1 44.0 44.0 44.0 44.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 2828.8 2020.9 1717.2 99.2 66.3
외환거래이익 22.5 -9-9.0 55.1 1111.0 66.1
기타 166166.6 125125.1 8989.7 2828.8 3939.1
영업자산·부채 변동 1,0811,081.1 1,0771,077.0 220220.4 -699-699.3 -1,384-1,384.1
영업활동자산의감소 1,2151,215.4 1,2771,277.7 352352.5 -598-598.4 -1,328-1,328.0
매출채권감소 272272.0 204204.2 131131.8 1111.7 -322-322.0
재고자산의감소 930930.4 878878.1 -66-66.0 -965-965.0 -1,040-1,040.1
선급금 감소 N/AN/A N/AN/A N/AN/A 274274.0 N/AN/A
선급비용 감소 N/AN/A N/AN/A N/AN/A -1-1.7 N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1212.9 195195.3 286286.6 8282.5 3434.2
영업활동부채의증가 -134-134.3 -200-200.6 -132-132.0 -100-100.8 -56-56.1
매입채무 증가 -107-107.1 -165-165.6 -97-97.4 -69-69.8 -16-16.4
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 22.6 N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -27-27.2 -35-35.6 -34-34.3 -33-33.6 -39-39.6
기타 00.0 0-0.6 0-0.2 22.6 00.0
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 1,5581,558.6 1,8131,813.4 1,3101,310.4 690690.4 3636.1
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 -219-219.7 -211-211.9 -252-252.5 -194-194.9 -134-134.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -720-720.6 -340-340.1 -290-290.3 -292-292.7 -266-266.4
투자활동현금유입액 1515.2 66.7 7474.9 193193.1 254254.0
유동금융자산의감소 N/AN/A 3030.0 8080.0 8585.0 135135.1
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 1515.2 66.7 7474.9 193193.1 118118.8
투자활동현금유출액 764764.7 367367.5 382382.2 500500.0 530530.8
유동금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A 55.0
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 315315.7 361361.9 372372.1 440440.4 468468.3
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 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 315315.7 361361.9 372372.1 440440.4 468468.3
무형자산의증가 0-0.5 77.6 77.6 77.5 88.3
기타 449449.0 55.6 1010.0 5959.5 5454.2
이자수취 2828.8 2020.7 1616.9 1414.0 1010.3
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 -652-652.5 -744-744.9 -271-271.0 477477.7 465465.0
재무활동현금유입액(가산) 379379.6 337337.1 299299.0 598598.3 585585.5
단기차입금의증가 379379.6 337337.1 299299.0 598598.3 585585.5
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) 918918.3 968968.3 456456.6 5858.8 5959.8
단기차입금의감소 914914.3 965965.6 451451.3 5050.1 5151.3
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 33.1 33.1
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 918918.3 968968.3 456456.6 5858.8 5959.8
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -13-13.0 -12-12.9 -12-12.5 -11-11.3 -10-10.2
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 -100-100.8 -100-100.8 -100-100.8 -50-50.4 -50-50.4
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 0-0.8 2121.2 1212.1 11.4 0-0.3
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 0-0.8 2121.2 1212.1 11.4 0-0.3
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -35-35.3 537537.7 508508.6 681681.9 100100.6
기초의 현금 3,0333,033.4 2,4952,495.7 1,9871,987.0 1,3051,305.0 1,2041,204.4
기말의 현금 2,9982,998.1 3,0333,033.4 2,4952,495.7 1,9871,987.0 1,3051,305.0
잉여현금흐름 1,4081,408.2 1,2391,239.9 542542.8 -362-362.3 -1,011-1,011.3
시가총액 3,7883,788.7 3,2843,284.3 3,9523,952.6 3,5933,593.2 3,5803,580.6
주가 30,05030,050.0 26,05026,050.0 31,35031,350.0 28,50028,500.0 28,40028,400.0
주가현금흐름배수 2.832.83 2.052.05 3.743.74 7.257.25 -36.44-36.44

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