타이거일렉

219130 코스닥
37,950 1,550 (+4.26%)
기준 : 04/29
  • 시가총액
    2,396억
  • 주식수
    631만
  • PER
    -93.69배
  • PBR
    4.54배
  • ROE
    -4.84%
  • 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
  • 개별 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
영업활동으로인한현금흐름 0-0.8 -14-14.4 66.0 5454.3 7171.2
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -29-29.6 -42-42.1 -25-25.9 1616.3 4343.9
현금유출이 없는 비용(가산) 6060.3 6060.3 6060.1 6060.3 6060.6
유형자산감가상각비 4444.0 4343.8 4444.0 4444.7 4545.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 33.5 33.5 33.4 33.2 22.9
외환거래손실 0-0.7 11.5 11.5 11.6 11.6
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 1212.0 1111.3 1111.0 1010.7 1010.5
현금유입이 없는 수익(차감) 77.1 -2-2.2 66.5 1313.5 1212.0
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 55.0 66.0 66.0 55.8 55.2
외환거래이익 11.9 -8-8.3 0-0.4 77.6 66.8
기타 0-0.1 00.0 00.0 N/AN/A N/AN/A
영업자산·부채 변동 -12-12.0 -23-23.7 -7-7.7 33.8 -9-9.6
영업활동자산의감소 -13-13.7 -19-19.9 -2-2.3 1919.4 11.7
매출채권감소 11.5 -12-12.9 1818.0 2828.3 1616.7
재고자산의감소 -6-6.6 44.6 -6-6.7 0-0.1 -14-14.0
선급금 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급비용 감소 00.0 00.0 00.0 00.0 00.0
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -8-8.5 -11-11.5 -13-13.6 -8-8.9 0-0.9
영업활동부채의증가 11.7 -3-3.7 -5-5.3 -15-15.6 -11-11.3
매입채무 증가 1010.4 33.0 22.8 -9-9.7 -6-6.8
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 0-0.5 0-0.7 0-0.6 0-0.6 0-0.3
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -8-8.5 -7-7.0 -7-7.6 -6-6.0 -4-4.6
기타 0-0.2 0-0.5 -1-1.1 0-0.5 0-0.1
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 1111.6 -3-3.2 1919.9 6666.9 8282.8
이자수취 0-0.7 0-0.8 0-0.8 0-0.7 0-0.4
이자지급 -3-3.3 -3-3.8 -3-3.9 -3-3.6 -3-3.0
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 -8-8.1 -8-8.2 -10-10.8 -9-9.6 -9-9.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -24-24.3 -19-19.3 -18-18.1 -13-13.2 -20-20.4
투자활동현금유입액 0-0.8 0-0.8 0-0.8 0-0.8 0-0.2
유동금융자산의감소 N/AN/A 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 N/AN/A N/AN/A 0-0.8 0-0.8 0-0.2
투자활동현금유출액 2525.2 2020.1 1919.0 1414.1 2020.7
유동금융자산 증가 N/AN/A N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 2525.2 2020.1 1919.0 1313.9 2020.5
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 2525.2 2020.1 1919.0 1313.9 2020.5
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A 00.0 0-0.1 0-0.2
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 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 0-0.8 0-0.7 -20-20.7 -20-20.7 -20-20.7
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A 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 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 0-0.8 0-0.7 2020.7 2020.7 2020.7
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 N/AN/A N/AN/A 2020.0 2020.0 2020.0
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 0-0.8 0-0.7 2020.7 2020.7 2020.7
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
기타 0-0.1 0-0.1 0-0.1 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 0-0.1 0-0.1 0-0.1 00.0 00.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -24-24.5 -34-34.7 -32-32.8 2020.3 2929.9
기초의 현금 170170.8 205205.5 238238.3 218218.0 188188.0
기말의 현금 146146.2 170170.8 205205.5 238238.3 218218.0
잉여현금흐름 -24-24.4 -34-34.2 -14-14.5 3131.9 3939.0
시가총액 1,2621,262.2 1,3481,348.1 1,5811,581.7 1,2661,266.0 1,2661,266.0
주가 19,99019,990.0 21,35021,350.0 25,05025,050.0 20,05020,050.0 20,05020,050.0
주가현금흐름배수 1571.831571.83 -93.63-93.63 259.70259.70 23.2823.28 17.7617.76

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