NHN

181710 코스피
23,350 450 (+1.97%)
기준 : 04/29 10:35
  • 시가총액
    7,732억
  • 주식수
    3,494만
  • PER
    -90.57배
  • PBR
    0.47배
  • ROE
    -0.52%
  • 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
영업활동으로인한현금흐름 1,6531,653.1 1,0551,055.0 -263-263.2 -89-89.7 258258.8
당기순이익 -230-230.9 5656.1 190190.4 -16-16.7 -317-317.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3,2913,291.2 2,7182,718.6 2,4982,498.1 2,5472,547.1 2,6712,671.2
유형자산감가상각비 753753.9 633633.9 622622.9 610610.2 591591.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 184184.9 203203.6 204204.4 200200.1 196196.0
대손상각비 177177.5 4545.1 3838.1 3434.7 3333.1
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 227227.3 198198.4 159159.2 119119.2 8989.9
외환거래손실 77.3 7575.5 7373.9 7575.1 7676.2
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 360360.5 313313.3 220220.9 265265.2 332332.7
기타 1,5791,579.5 1,2481,248.6 1,1781,178.4 1,2421,242.2 1,3511,351.2
현금유입이 없는 수익(차감) 972972.9 836836.2 960960.1 983983.6 852852.6
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 145145.3 247247.3 256256.9 263263.4 230230.7
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 137137.6 99.9 1111.4 2222.2 1919.7
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 189189.8 177177.4 163163.3 140140.0 118118.3
외환거래이익 1616.9 -47-47.8 1919.2 5656.4 4848.2
기타 483483.2 449449.3 509509.2 501501.4 435435.6
영업자산·부채 변동 151151.4 -342-342.5 -1,483-1,483.6 -703-703.9 -291-291.0
영업활동자산의감소 -103-103.2 -990-990.8 -1,259-1,259.8 -1,296-1,296.8 -948-948.1
매출채권감소 104104.8 -856-856.0 -603-603.7 7373.5 -826-826.4
재고자산의감소 178178.7 9999.1 117117.4 9696.9 2424.5
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 -386-386.7 -233-233.9 -773-773.4 -1,467-1,467.3 -146-146.1
영업활동부채의증가 254254.7 648648.2 -223-223.8 592592.8 657657.0
매입채무 증가 271271.4 507507.7 -435-435.2 217217.3 481481.4
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 N/AN/A N/AN/A
충당부채의증가 -89-89.5 -14-14.7 -10-10.3 55.2 88.8
퇴직금관련 -122-122.8 -108-108.7 -107-107.2 -110-110.7 -121-121.7
기타 195195.5 264264.0 329329.0 481481.0 288288.5
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 2,2382,238.7 1,5961,596.0 244244.7 842842.7 1,2101,210.0
이자수취 145145.4 109109.6 129129.7 116116.3 102102.3
이자지급 -135-135.8 -73-73.5 -152-152.1 -111-111.2 -77-77.5
배당금수입 1515.7 1616.7 1616.3 2020.9 3131.6
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 -611-611.0 -593-593.9 -501-501.9 -958-958.5 -1,007-1,007.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -2,944-2,944.6 -2,490-2,490.3 -1,970-1,970.4 -290-290.3 114114.2
투자활동현금유입액 3,5963,596.4 4,8714,871.5 6,3106,310.4 5,6275,627.7 7,4577,457.8
유동금융자산의감소 1,1781,178.5 904904.6 1,0441,044.6 1,0321,032.5 679679.1
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 157157.2 172172.2 138138.7 8383.1 5252.6
기타 2,2602,260.6 3,7943,794.6 5,1275,127.1 4,5954,595.2 6,7786,778.6
투자활동현금유출액 6,5416,541.0 7,3617,361.8 8,2808,280.8 5,9185,918.1 7,3437,343.5
유동금융자산 증가 1,2161,216.4 1,1181,118.5 1,2701,270.4 1,3871,387.0 1,2621,262.3
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 33.0 236236.3 258258.3 399399.6 485485.9
유형자산의증가 3,1793,179.1 2,8662,866.9 3,4363,436.8 1,5401,540.5 1,3021,302.0
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 3,1793,179.1 2,8662,866.9 3,4363,436.8 1,5401,540.5 1,3021,302.0
무형자산의증가 333333.1 142142.3 272272.7 243243.7 240240.5
기타 1,8121,812.3 3,2343,234.1 3,3003,300.8 2,3472,347.1 4,0524,052.7
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 2,6902,690.9 3,3443,344.9 2,8782,878.0 1,6871,687.2 1212.0
재무활동현금유입액(가산) 9,3699,369.1 8,8658,865.1 7,2997,299.9 5,0155,015.7 1,7811,781.2
단기차입금의증가 5,8905,890.5 5,2415,241.5 3,6863,686.0 2,6812,681.3 949949.0
장기차입금의증가 1,6701,670.2 1,8151,815.9 1,8041,804.7 323323.7 318318.7
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 1,8081,808.2 1,8071,807.7 1,8091,809.1 2,0102,010.6 513513.5
재무활동현금유출액(차감) 6,6176,617.9 5,4595,459.9 4,3614,361.6 3,2633,263.3 1,7471,747.5
단기차입금의감소 5,9805,980.2 5,0705,070.5 3,7453,745.6 2,4372,437.6 1,1301,130.8
장기차입금의감소 N/AN/A 44.4 4646.4 1313.3 1313.3
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 244244.1 7171.0 1818.1 1818.9 1717.7
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 202202.9 202202.9 409409.7 636636.2 433433.2
기타 393393.5 318318.2 597597.8 806806.8 598598.9
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 -60-60.2 -60-60.2 -60-60.2 -65-65.0 -21-21.7
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 1111.7 -32-32.1 -55-55.3 -37-37.2 -43-43.5
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 1111.7 -32-32.1 -55-55.3 -37-37.2 -43-43.5
기타 N/AN/A 00.0 00.0 00.0 00.0
현금의 증감 1,4111,411.2 1,8771,877.4 589589.0 1,2691,269.9 341341.4
기초의 현금 28,99928,999.6 27,12227,122.1 26,53326,533.1 25,26325,263.2 24,92124,921.7
기말의 현금 30,41030,410.8 28,99928,999.6 27,12227,122.1 26,53326,533.1 25,26325,263.2
잉여현금흐름 -2,590-2,590.8 -2,521-2,521.3 -4,560-4,560.1 -1,560-1,560.0 -1,190-1,190.5
시가총액 8,1578,157.7 7,9487,948.1 8,5948,594.4 9,4729,472.5 8,9688,968.2
주가 23,35023,350.0 22,75022,750.0 24,60024,600.0 26,30026,300.0 24,90024,900.0
주가현금흐름배수 4.934.93 7.537.53 -32.65-32.65 -105.58-105.58 34.6534.65

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