톱텍

108230 코스닥
8,250 30 (+0.36%)
기준 : 05/03
  • 시가총액
    3,137억
  • 주식수
    3,802만
  • PER
    5.47배
  • PBR
    0.83배
  • ROE
    15.12%
  • 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
영업활동으로인한현금흐름 -432-432.5 -402-402.6 1,0921,092.8 1,2831,283.5 119119.0
당기순이익 481481.4 1818.9 134134.9 66.8 5959.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 285285.9 224224.6 237237.2 352352.3 244244.9
유형자산감가상각비 4242.7 4444.1 4646.9 4646.7 5252.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 00.0 00.0 00.0
대손상각비 -149-149.2 -158-158.6 -128-128.7 4545.1 -75-75.6
금융비용 N/AN/A 77.2 77.2 99.4 77.2
이자비용 3434.4 1111.7 55.9 N/AN/A N/AN/A
외환거래손실 3636.6 1616.3 1515.7 1616.3 1616.1
충당부채전입액 1515.6 N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 227227.7 143143.7 138138.3 7373.8 8282.7
기타 7777.8 160160.0 151151.7 160160.7 162162.0
현금유입이 없는 수익(차감) 140140.6 88.3 4343.5 6868.9 5757.6
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 0-0.1 00.0 00.0 -1-1.7 N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 3737.5 N/AN/A N/AN/A N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A 77.6 N/AN/A
이자수익 5656.8 5454.7 4646.3 1818.3 1818.3
외환거래이익 66.9 -60-60.9 -21-21.7 2626.1 2121.5
기타 3939.1 1414.5 1818.9 1818.5 1717.7
영업자산·부채 변동 -1,065-1,065.9 -648-648.8 760760.3 990990.8 -132-132.9
영업활동자산의감소 -2,381-2,381.2 -3,081-3,081.9 -1,227-1,227.7 -548-548.8 -469-469.2
매출채권감소 -1,225-1,225.8 -484-484.3 210210.6 -414-414.0 -432-432.8
재고자산의감소 -902-902.9 -2,433-2,433.0 -1,330-1,330.6 -120-120.2 -92-92.1
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 -252-252.5 -164-164.5 -107-107.7 -14-14.5 5555.7
영업활동부채의증가 1,3151,315.3 2,4332,433.1 1,9881,988.1 1,5391,539.6 336336.2
매입채무 증가 256256.9 914914.8 707707.6 642642.2 294294.1
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 00.0 00.0 00.0 0-0.1 00.0
퇴직금관련 0-0.1 0-0.2 0-0.2 0-0.2 0-0.2
기타 1,0581,058.3 1,5181,518.2 1,2801,280.4 897897.4 4242.2
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 -439-439.1 -413-413.6 1,0891,089.1 1,2811,281.0 113113.9
이자수취 5555.1 5353.0 3939.2 2020.8 1616.5
이자지급 -29-29.2 -21-21.9 -18-18.1 -13-13.8 -10-10.8
배당금수입 00.0 00.0 00.0 0-0.1 0-0.2
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A -1-1.3 -1-1.9 N/AN/A N/AN/A
법인세납부 -19-19.3 -18-18.8 -15-15.4 -4-4.7 0-0.8
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -32-32.9 -490-490.9 -474-474.9 -719-719.6 -587-587.9
투자활동현금유입액 1,3271,327.5 1,1441,144.2 816816.2 357357.0 217217.2
유동금융자산의감소 1,2591,259.2 1,0441,044.7 696696.9 238238.9 9999.8
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 N/AN/A 44.3 44.3 44.3 44.3
기타 6868.2 9999.4 119119.2 118118.1 117117.3
투자활동현금유출액 1,3601,360.4 1,6351,635.2 1,2911,291.1 1,0761,076.7 805805.1
유동금융자산 증가 1,1061,106.8 1,3711,371.5 1,0601,060.9 665665.2 395395.1
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 222222.5 261261.8 228228.7 410410.7 378378.1
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 222222.5 261261.8 228228.7 410410.7 378378.1
무형자산의증가 N/AN/A 0-0.9 0-0.9 0-0.9 0-0.9
기타 3131.0 11.8 1,0621,062.3 666666.0 426426.9
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 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 1,0281,028.9 174174.0 140140.7 207207.1 242242.1
재무활동현금유입액(가산) 1,5841,584.8 728728.2 695695.0 425425.0 345345.0
단기차입금의증가 1,1261,126.0 626626.0 595595.0 295295.0 215215.0
장기차입금의증가 100100.0 100100.0 100100.0 130130.0 130130.0
사채의증가 270270.0 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 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 8888.8 22.2 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 519519.9 518518.2 518518.1 217217.8 102102.9
단기차입금의감소 515515.5 515515.0 515515.0 215215.0 100100.0
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 519519.9 518518.2 518518.1 217217.8 102102.9
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 -36-36.0 -36-36.0 -36-36.0 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 11.1 -24-24.6 -8-8.5 0-0.2 -2-2.9
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 11.1 -24-24.6 -8-8.5 0-0.2 -2-2.9
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 564564.5 -744-744.2 750750.2 770770.7 -229-229.6
기초의 현금 4,8624,862.4 5,6065,606.7 4,8564,856.5 4,0854,085.7 4,3154,315.3
기말의 현금 5,4265,426.9 4,8624,862.4 5,6065,606.7 4,8564,856.5 4,0854,085.7
잉여현금흐름 -620-620.9 -922-922.5 606606.6 400400.5 -594-594.5
시가총액 2,9162,916.3 2,8512,851.7 3,2433,243.3 3,8093,809.9 2,4822,482.9
주가 7,6707,670.0 7,5007,500.0 8,5308,530.0 10,02010,020.0 6,5306,530.0
주가현금흐름배수 -6.74-6.74 -7.08-7.08 2.972.97 2.972.97 20.8620.86

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