원익IPS

240810 코스닥
36,700 50 (-0.14%)
기준 : 05/03
  • 시가총액
    18,014억
  • 주식수
    4,908만
  • PER
    -133.36배
  • PBR
    2.08배
  • ROE
    -1.56%
  • 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
영업활동으로인한현금흐름 -123-123.1 5656.9 124124.9 723723.7 280280.2
당기순이익 -135-135.0 -137-137.2 296296.7 611611.5 894894.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 933933.8 1,0281,028.2 1,1241,124.7 1,1131,113.2 1,1411,141.2
유형자산감가상각비 384384.1 376376.8 368368.5 354354.1 338338.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 6666.9 6767.7 6868.3 6868.6 6868.2
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 44.8 44.9 55.8 77.0 88.2
외환거래손실 44.4 1414.9 1717.6 1313.6 1717.7
충당부채전입액 7676.6 111111.1 127127.1 113113.3 120120.7
법인세비용 N/AN/A 5555.6 159159.8 228228.9 279279.0
기타 396396.7 397397.0 377377.3 327327.4 308308.7
현금유입이 없는 수익(차감) 219219.3 4848.1 235235.7 240240.5 268268.0
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 3131.2 5858.9 7373.7 4141.4 4141.4
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 4343.4 5454.2 6666.7 6464.4 6262.0
외환거래이익 1414.1 -137-137.7 -22-22.9 5959.4 5454.1
기타 130130.4 7272.7 118118.2 7575.2 110110.4
영업자산·부채 변동 -575-575.5 -638-638.7 -772-772.5 -436-436.1 -1,133-1,133.1
영업활동자산의감소 -224-224.1 677677.5 828828.5 949949.5 288288.8
매출채권감소 168168.9 235235.4 287287.9 138138.9 -27-27.9
재고자산의감소 -293-293.1 4949.8 221221.4 -4-4.6 -62-62.7
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 -99-99.9 392392.2 319319.1 815815.2 379379.5
영업활동부채의증가 -351-351.3 -1,316-1,316.3 -1,601-1,601.0 -1,385-1,385.7 -1,422-1,422.0
매입채무 증가 -18-18.9 -55-55.6 -231-231.6 -197-197.5 -174-174.3
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 -122-122.4 -119-119.9 -112-112.9 -117-117.9 -133-133.3
퇴직금관련 -106-106.4 -199-199.4 -169-169.4 -169-169.4 -169-169.4
기타 -210-210.0 -1,140-1,140.7 -1,256-1,256.5 -1,070-1,070.2 -1,114-1,114.3
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 33.8 204204.2 413413.2 1,0481,048.2 634634.3
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 -127-127.0 -147-147.2 -288-288.2 -324-324.5 -354-354.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -460-460.2 -590-590.4 -341-341.9 -786-786.3 607607.4
투자활동현금유입액 642642.6 1,2551,255.3 1,4161,416.6 1,9101,910.1 3,1983,198.1
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 642642.6 1,2551,255.3 1,4161,416.6 1,9101,910.1 3,1983,198.1
투자활동현금유출액 1,1561,156.1 1,9031,903.2 1,8171,817.4 2,7512,751.1 2,6442,644.1
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 595595.1 690690.4 759759.3 790790.1 700700.2
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 595595.1 690690.4 759759.3 790790.1 700700.2
무형자산의증가 5050.5 4141.2 3636.5 5151.9 5353.5
기타 510510.4 1,1711,171.5 1,0211,021.6 1,9091,909.1 1,8901,890.3
이자수취 5353.2 5757.4 5858.8 5454.6 5353.4
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 138138.1 -228-228.7 -228-228.3 -278-278.4 -279-279.0
재무활동현금유입액(가산) 763763.5 55.0 N/AN/A N/AN/A N/AN/A
단기차입금의증가 505505.0 55.0 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 258258.5 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 526526.4 133133.2 126126.7 126126.5 126126.0
단기차입금의감소 505505.0 55.0 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 111111.3 111111.3 111111.3 111111.3
기타 526526.4 133133.2 126126.7 126126.5 126126.0
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -3-3.0 -4-4.6 -5-5.8 -7-7.0 -8-8.2
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 -95-95.8 -95-95.8 -95-95.8 -144-144.7 -144-144.7
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 11.4 -9-9.0 -2-2.6 0-0.3 -1-1.7
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 11.4 -9-9.0 -2-2.6 0-0.3 -1-1.7
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -443-443.8 -771-771.2 -448-448.0 -341-341.5 606606.9
기초의 현금 3,4283,428.9 4,2004,200.2 4,6484,648.2 4,9894,989.7 4,3824,382.7
기말의 현금 2,9852,985.1 3,4283,428.9 4,2004,200.2 4,6484,648.2 4,9894,989.7
잉여현금흐름 -955-955.1 -1,988-1,988.0 -1,661-1,661.8 -1,128-1,128.2 -1,509-1,509.7
시가총액 16,66316,663.9 15,70615,706.8 16,09916,099.5 17,20317,203.9 12,14812,148.2
주가 33,95033,950.0 32,00032,000.0 32,80032,800.0 35,05035,050.0 24,75024,750.0
주가현금흐름배수 -135.31-135.31 276.00276.00 128.86128.86 23.7723.77 43.3543.35

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