에이피알

278470 코스피
336,000 2,000 (+0.6%)
기준 : 05/17
  • 시가총액
    25,451억
  • 주식수
    728만
  • PER
    31.21배
  • PBR
    12.92배
  • ROE
    41.40%
  • 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
영업활동으로인한현금흐름 1,0781,078.4 854854.8 930930.4 721721.2 316316.3
당기순이익 815815.4 727727.0 657657.8 511511.3 299299.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 464464.6 402402.9 364364.2 316316.9 268268.9
유형자산감가상각비 134134.7 129129.1 122122.2 112112.9 103103.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 44.4 44.1 33.9 33.9 33.7
대손상각비 44.0 N/AN/A N/AN/A 0-0.1 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1212.6 1313.0 1212.6 1111.3 1010.3
외환거래손실 44.3 1313.3 1111.8 1010.5 1111.5
충당부채전입액 11.6 11.4 0-0.6 0-0.6 0-0.6
법인세비용 242242.7 181181.5 158158.1 123123.6 8989.6
기타 6060.0 6060.3 5454.6 5353.6 4949.2
현금유입이 없는 수익(차감) 6565.6 4646.1 3535.3 1616.9 88.6
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 44.6 22.9 22.9 11.8 11.8
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 0-0.4 44.3 22.3 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 3434.8 2424.9 1414.9 77.8 22.3
외환거래이익 66.7 0-0.4 22.1 66.9 22.7
기타 1818.9 1313.4 1212.9 0-0.2 11.7
영업자산·부채 변동 1111.1 -66-66.5 1717.2 -10-10.6 -202-202.6
영업활동자산의감소 -61-61.5 -15-15.8 6363.0 1919.4 -259-259.7
매출채권감소 -17-17.2 -96-96.7 -34-34.7 -20-20.1 -76-76.8
재고자산의감소 -45-45.3 5454.5 7171.7 -13-13.0 -147-147.5
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 11.0 2626.3 2626.0 5252.6 -35-35.4
영업활동부채의증가 7272.6 -50-50.7 -45-45.8 -30-30.0 5757.1
매입채무 증가 9999.5 -34-34.2 -67-67.8 -4-4.8 6161.4
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -22-22.9 -62-62.2 -44-44.3 -46-46.9 -47-47.3
기타 -3-3.9 4545.7 6666.3 2121.7 4343.0
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 1,2251,225.5 1,0171,017.3 1,0031,003.8 800800.7 357357.2
이자수취 2727.4 1818.7 1010.7 33.3 11.2
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 -174-174.6 -181-181.2 -84-84.1 -82-82.9 -42-42.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -282-282.8 -235-235.4 -426-426.3 -430-430.5 -91-91.2
투자활동현금유입액 3,6353,635.7 101101.8 33.2 22.9 22.9
유동금융자산의감소 3,3523,352.9 0-0.2 0-0.1 00.0 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 282282.7 101101.8 33.2 22.9 22.9
투자활동현금유출액 3,9183,918.5 337337.3 429429.5 433433.5 9494.1
유동금융자산 증가 3,3563,356.0 4949.8 153153.0 354354.2 00.0
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 9696.5 7171.3 7777.4 4242.7 5757.0
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 9696.5 7171.3 7777.4 4242.7 5757.0
무형자산의증가 2222.1 1818.9 1414.1 1212.0 1212.2
기타 443443.7 197197.1 184184.9 2424.5 2424.9
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 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 -114-114.8 -100-100.6 116116.5 3838.8 1414.4
재무활동현금유입액(가산) 119119.9 119119.9 351351.9 206206.4 126126.4
단기차입금의증가 N/AN/A N/AN/A 232232.0 9090.0 9090.0
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 3030.0 3030.0 3030.0 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 8989.9 8989.9 8989.9 116116.4 3636.4
재무활동현금유출액(차감) 227227.3 212212.7 227227.2 160160.1 105105.9
단기차입금의감소 140140.8 130130.8 150150.8 9090.0 4040.0
장기차입금의감소 0-0.4 0-0.4 0-0.4 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 227227.3 212212.7 7676.3 160160.1 105105.9
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -7-7.4 -7-7.9 -8-8.2 -7-7.4 -6-6.1
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 -6-6.4 -4-4.6 -3-3.9 -4-4.9
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 -6-6.4 -4-4.6 -3-3.9 -4-4.9
기타 N/AN/A 00.0 N/AN/A 00.0 N/AN/A
현금의 증감 680680.8 512512.2 615615.9 325325.5 234234.5
기초의 현금 2,9742,974.9 2,4622,462.6 1,8461,846.6 1,5211,521.1 1,2861,286.5
기말의 현금 3,6553,655.7 2,9742,974.9 2,4622,462.6 1,8461,846.6 1,5211,521.1
잉여현금흐름 799799.5 703703.9 689689.9 524524.4 6262.8
시가총액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주가현금흐름배수 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A

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