BGF에코머티리얼즈

126600 코스닥
4,105 35 (-0.85%)
기준 : 05/03
  • 시가총액
    2,237억
  • 주식수
    5,403만
  • PER
    -21.29배
  • PBR
    0.65배
  • ROE
    -3.05%
  • 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
영업활동으로인한현금흐름 243243.0 251251.9 165165.9 1313.9 -101-101.0
당기순이익 -98-98.0 -122-122.5 -57-57.3 182182.7 288288.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 419419.1 424424.7 435435.5 222222.1 221221.1
유형자산감가상각비 6060.4 4848.9 4444.2 4040.1 3636.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 77.7 22.0 11.3 0-0.6 0-0.6
대손상각비 N/AN/A N/AN/A 00.0 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 4545.2 4848.8 4545.8 4141.7 3333.1
외환거래손실 33.3 2222.7 2222.7 2222.4 2222.7
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 7474.2 8080.7 9797.5 9494.8 8686.0
기타 228228.1 221221.2 223223.9 2222.4 4141.6
현금유입이 없는 수익(차감) 5454.4 5757.8 135135.3 179179.4 286286.4
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 0-0.4 0-0.9 33.1 33.5 11.4
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A 2929.6 101101.0 135135.6 253253.5
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 3939.3 3737.4 3232.8 2525.0 1616.7
외환거래이익 N/AN/A -22-22.5 -11-11.0 66.1 N/AN/A
기타 1414.5 1212.3 99.4 99.0 1414.7
영업자산·부채 변동 1616.5 2525.8 -57-57.6 -168-168.3 -252-252.7
영업활동자산의감소 107107.9 7373.1 5555.2 44.3 -161-161.2
매출채권감소 -2-2.7 -67-67.0 -60-60.2 -4-4.7 -75-75.6
재고자산의감소 9999.9 136136.6 102102.4 -7-7.9 -102-102.1
선급금 감소 N/AN/A N/AN/A N/AN/A 11.4 N/AN/A
선급비용 감소 N/AN/A N/AN/A N/AN/A 11.6 N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1010.7 33.5 1313.0 1313.9 1616.6
영업활동부채의증가 -91-91.4 -47-47.3 -112-112.9 -172-172.6 -91-91.4
매입채무 증가 -40-40.1 -45-45.8 -88-88.8 -106-106.0 -34-34.0
선수금 증가 N/AN/A N/AN/A N/AN/A -4-4.6 N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A 0-0.2 N/AN/A
예수금의증가 N/AN/A N/AN/A N/AN/A 22.0 N/AN/A
미지급비용 증가 N/AN/A N/AN/A N/AN/A 1515.7 N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -35-35.3 -18-18.6 -15-15.8 -23-23.8 -22-22.9
기타 -16-16.0 1717.1 -8-8.2 -42-42.8 -34-34.4
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 283283.1 270270.1 185185.2 5757.1 -29-29.2
이자수취 3939.6 3232.9 2828.2 2222.2 1515.0
이자지급 -20-20.3 -9-9.4 -5-5.9 22.0 -1-1.8
배당금수입 00.0 00.0 00.0 22.6 55.7
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 -59-59.4 -41-41.7 -41-41.7 -70-70.0 -90-90.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -722-722.4 -888-888.9 -194-194.6 -238-238.7 -98-98.5
투자활동현금유입액 1,7801,780.0 1,7271,727.3 843843.4 720720.3 695695.2
유동금융자산의감소 150150.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1,7801,780.0 1,7271,727.3 843843.4 720720.3 695695.2
투자활동현금유출액 2,5022,502.4 2,6162,616.3 1,0381,038.1 959959.0 793793.7
유동금융자산 증가 11.0 150150.0 150150.0 150150.0 150150.0
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 190190.2 112112.0 8080.4 185185.3 199199.5
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 190190.2 112112.0 8080.4 185185.3 199199.5
무형자산의증가 0-0.9 11.3 33.7 33.5 22.8
기타 2,3112,311.3 2,5022,502.9 953953.9 773773.7 594594.1
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 604604.1 571571.2 -48-48.1 -59-59.1 -169-169.1
재무활동현금유입액(가산) 703703.8 614614.6 1616.0 N/AN/A N/AN/A
단기차입금의증가 00.0 2828.8 1616.0 N/AN/A N/AN/A
장기차입금의증가 118118.0 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 585585.8 585585.8 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 7070.9 1414.6 3535.5 3535.2 145145.2
단기차입금의감소 00.0 -137-137.6 -113-113.3 -111-111.5 00.0
장기차입금의감소 5959.4 141141.0 141141.0 141141.0 141141.0
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 7070.9 152152.3 148148.9 146146.7 145145.2
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 -28-28.6 -28-28.6 -28-28.6 -23-23.9 -23-23.9
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 11.6 -18-18.5 -2-2.4 44.2 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 11.6 -18-18.5 -2-2.4 44.2 0-0.3
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 126126.5 -84-84.3 -79-79.3 -279-279.6 -369-369.0
기초의 현금 4,3494,349.6 4,4334,433.9 4,5134,513.3 4,7934,793.0 5,1625,162.0
기말의 현금 4,4764,476.2 4,3494,349.6 4,4334,433.9 4,5134,513.3 4,7934,793.0
잉여현금흐름 209209.8 290290.7 1515.9 -151-151.6 -227-227.7
시가총액 2,4202,420.6 2,4172,417.9 2,5582,558.4 2,2972,297.8 1,4191,419.2
주가 4,4804,480.0 4,4754,475.0 5,9505,950.0 7,3957,395.0 4,5674,567.0
주가현금흐름배수 9.969.96 9.609.60 15.4215.42 164.79164.79 -14.05-14.05

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