수산인더스트리

126720 코스피
23,100 350 (+1.54%)
기준 : 04/29
  • 시가총액
    3,300억
  • 주식수
    1,429만
  • PER
    6.77배
  • PBR
    0.66배
  • ROE
    9.82%
  • 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
영업활동으로인한현금흐름 410410.9 516516.5 272272.8 N/AN/A N/AN/A
당기순이익 485485.8 449449.4 346346.8 N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 414414.8 413413.6 301301.4 N/AN/A N/AN/A
유형자산감가상각비 108108.9 109109.3 8383.1 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 44.7 66.3 55.1 N/AN/A N/AN/A
대손상각비 1717.1 2121.0 2323.9 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 3131.7 2929.7 2121.6 N/AN/A N/AN/A
외환거래손실 2323.6 4848.1 2727.4 N/AN/A N/AN/A
충당부채전입액 2525.6 22.9 33.1 N/AN/A N/AN/A
법인세비용 5454.9 100100.5 6767.7 N/AN/A N/AN/A
기타 147147.9 9595.5 6969.2 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 158158.6 131131.4 5858.6 N/AN/A N/AN/A
지분법이익 4646.0 3838.9 1616.2 N/AN/A N/AN/A
금융자산평가이익 44.8 44.4 33.8 N/AN/A N/AN/A
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 7070.4 6767.4 5050.4 N/AN/A N/AN/A
외환거래이익 77.2 -18-18.3 -26-26.1 N/AN/A N/AN/A
기타 3030.1 3838.9 1414.3 N/AN/A N/AN/A
영업자산·부채 변동 -324-324.8 -159-159.3 -280-280.7 N/AN/A N/AN/A
영업활동자산의감소 -184-184.3 -77-77.2 -270-270.5 N/AN/A N/AN/A
매출채권감소 -32-32.5 -136-136.6 -170-170.4 N/AN/A N/AN/A
재고자산의감소 11.1 88.0 88.5 N/AN/A N/AN/A
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 -152-152.9 5151.3 -108-108.6 N/AN/A N/AN/A
영업활동부채의증가 -140-140.4 -82-82.0 -10-10.2 N/AN/A N/AN/A
매입채무 증가 2121.2 -11-11.6 126126.9 N/AN/A N/AN/A
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 -141-141.4 -194-194.6 -193-193.0 N/AN/A N/AN/A
기타 -20-20.3 124124.2 N/AN/A N/AN/A N/AN/A
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 417417.1 572572.3 308308.8 N/AN/A N/AN/A
이자수취 6969.8 6060.8 3030.9 N/AN/A N/AN/A
이자지급 -11-11.1 -21-21.0 -20-20.1 N/AN/A N/AN/A
배당금수입 33.1 44.0 44.0 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 -68-68.0 -99-99.5 -50-50.8 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -422-422.7 -255-255.4 -177-177.8 N/AN/A N/AN/A
투자활동현금유입액 3,5033,503.6 3,3233,323.5 2,0972,097.4 N/AN/A N/AN/A
유동금융자산의감소 3,3273,327.0 3,1613,161.5 2,0512,051.5 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 176176.6 161161.9 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 3,9263,926.3 3,5793,579.0 2,2752,275.2 N/AN/A N/AN/A
유동금융자산 증가 3,3543,354.0 4,4974,497.5 3,5853,585.0 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 286286.9 306306.2 5151.5 N/AN/A N/AN/A
유형자산의증가 3838.4 4848.2 3939.1 N/AN/A N/AN/A
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 3838.4 4848.2 N/AN/A N/AN/A N/AN/A
무형자산의증가 77.2 77.0 66.6 N/AN/A N/AN/A
기타 239239.7 -1,280-1,280.1 N/AN/A N/AN/A N/AN/A
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 -237-237.1 -223-223.2 -217-217.8 N/AN/A N/AN/A
재무활동현금유입액(가산) 11.2 4242.9 4242.9 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 4242.0 4242.0 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 11.2 0-0.9 0-0.9 N/AN/A N/AN/A
재무활동현금유출액(차감) 152152.7 180180.4 175175.0 N/AN/A N/AN/A
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 112112.1 139139.3 142142.9 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 4040.5 4141.0 N/AN/A N/AN/A N/AN/A
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 -85-85.7 -85-85.7 -85-85.7 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 -6-6.0 -7-7.1 N/AN/A N/AN/A
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 0-0.1 -6-6.0 -7-7.1 N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
현금의 증감 -248-248.9 3131.8 -130-130.0 N/AN/A N/AN/A
기초의 현금 2,3752,375.5 2,3432,343.7 1,9081,908.4 N/AN/A N/AN/A
기말의 현금 2,1262,126.6 2,3752,375.5 1,7781,778.4 N/AN/A N/AN/A
잉여현금흐름 303303.3 370370.4 149149.3 N/AN/A N/AN/A
시가총액 2,7042,704.3 2,8712,871.4 3,2643,264.3 3,2143,214.3 3,1423,142.9
주가 18,93018,930.0 20,10020,100.0 22,85022,850.0 22,50022,500.0 22,00022,000.0
주가현금흐름배수 6.586.58 5.565.56 11.9611.96 N/AN/A N/AN/A

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