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208640 코스닥
350 0 (0%)
기준 : 05/02
  • 시가총액
    487억
  • 주식수
    13,924만
  • PER
    -3.95배
  • PBR
    1.88배
  • ROE
    -47.54%
  • 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
영업활동으로인한현금흐름 -86-86.8 -94-94.8 -100-100.9 -100-100.6 -118-118.7
당기순이익 -123-123.5 -175-175.1 -197-197.7 -206-206.3 -214-214.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 7373.2 114114.9 117117.9 120120.7 114114.9
유형자산감가상각비 66.2 66.3 66.3 66.3 66.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.9 55.9 88.4 1010.9 1111.8
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 0-0.9 11.2 11.3 11.3 11.2
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 6363.1 101101.4 101101.8 102102.0 9595.5
현금유입이 없는 수익(차감) 2424.7 2727.3 1212.6 1010.8 88.6
지분법이익 1212.6 1414.2 N/AN/A 00.0 N/AN/A
금융자산평가이익 N/AN/A N/AN/A N/AN/A 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 1212.1 1313.0 1212.6 1010.6 88.6
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 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 0-0.2 N/AN/A
영업자산·부채 변동 -22-22.9 -14-14.0 -11-11.7 -7-7.9 -13-13.8
영업활동자산의감소 -20-20.7 -10-10.5 -13-13.1 -6-6.2 -14-14.1
매출채권감소 -1-1.6 -3-3.2 -6-6.8 11.0 22.5
재고자산의감소 N/AN/A N/AN/A N/AN/A 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 -19-19.0 -7-7.2 -6-6.3 -7-7.3 -16-16.6
영업활동부채의증가 -2-2.2 -3-3.4 11.3 -1-1.6 0-0.3
매입채무 증가 N/AN/A N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -2-2.2 -3-3.4 11.3 -1-1.6 0-0.3
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 -97-97.9 -101-101.4 -104-104.1 -104-104.3 -121-121.9
이자수취 1313.3 88.7 44.7 55.8 44.5
이자지급 0-0.7 0-0.8 0-0.8 0-0.8 0-0.8
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 -1-1.4 -1-1.3 0-0.7 -1-1.2 0-0.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 8888.2 9292.0 -4-4.2 -45-45.7 -52-52.0
투자활동현금유입액 864864.5 855855.0 946946.6 1,1231,123.9 703703.9
유동금융자산의감소 864864.5 855855.0 885885.0 1,0621,062.2 642642.2
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 N/AN/A N/AN/A 6161.6 6161.6 6161.6
투자활동현금유출액 781781.4 762762.9 950950.8 1,1691,169.6 756756.0
유동금융자산 증가 754754.6 737737.6 950950.3 1,1591,159.9 730730.0
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 0-0.6 0-0.6 0-0.5 0-0.5 0-0.7
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 0-0.6 0-0.6 0-0.5 0-0.5 0-0.7
무형자산의증가 0-0.1 0-0.1 00.0 N/AN/A 1515.0
기타 2626.1 2424.6 00.0 99.1 2525.2
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 55.2 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 -4-4.1 -4-4.0 9696.1 9696.3 146146.7
재무활동현금유입액(가산) N/AN/A N/AN/A 100100.0 100100.1 150150.4
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 N/AN/A N/AN/A 100100.0 100100.0 100100.0
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 0-0.1 5050.4
재무활동현금유출액(차감) 44.1 44.0 33.9 33.7 33.6
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 44.1 44.0 33.9 33.7 33.6
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
기타 00.0 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0 N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -2-2.6 -6-6.8 -9-9.0 -49-49.9 -24-24.1
기초의 현금 7171.8 7878.6 8787.7 137137.7 161161.8
기말의 현금 6969.1 7171.8 7878.6 8787.7 137137.7
잉여현금흐름 -152-152.1 -147-147.4 -146-146.2 -153-153.2 -166-166.8
시가총액 590590.3 509509.6 690690.6 806806.2 849849.3
주가 424424.0 366366.0 496496.0 579579.0 610610.0
주가현금흐름배수 -6.80-6.80 -5.37-5.37 -6.84-6.84 -8.01-8.01 -7.15-7.15

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