아이씨에이치

368600 코스닥
5,620 60 (+1.08%)
기준 : 05/02
  • 시가총액
    975억
  • 주식수
    1,754만
  • PER
    -9.16배
  • PBR
    1.79배
  • ROE
    -19.52%
  • 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
영업활동으로인한현금흐름 -117-117.1 -132-132.7 -102-102.2 N/AN/A N/AN/A
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -136-136.7 -242-242.8 -195-195.9 N/AN/A N/AN/A
현금유출이 없는 비용(가산) 144144.9 151151.4 118118.7 N/AN/A N/AN/A
유형자산감가상각비 4949.7 4242.1 2828.5 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 00.0 N/AN/A N/AN/A
대손상각비 22.8 22.2 22.0 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 3030.3 2121.9 1313.4 N/AN/A N/AN/A
외환거래손실 22.9 2323.9 2020.0 N/AN/A N/AN/A
충당부채전입액 0-0.6 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 5858.4 6161.3 5454.6 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 6060.7 3737.5 3232.9 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A 0-0.2 0-0.2 N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 3838.0 2323.6 2222.5 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 0-0.2 0-0.7 0-0.7 N/AN/A N/AN/A
외환거래이익 55.6 1212.8 99.3 N/AN/A N/AN/A
기타 1616.7 00.0 0-0.1 N/AN/A N/AN/A
영업자산·부채 변동 -32-32.4 2626.5 2020.6 N/AN/A N/AN/A
영업활동자산의감소 -101-101.6 -14-14.4 1010.5 N/AN/A N/AN/A
매출채권감소 -80-80.9 -23-23.2 -7-7.1 N/AN/A N/AN/A
재고자산의감소 -13-13.1 2828.7 2727.1 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 -7-7.5 -19-19.9 -9-9.4 N/AN/A N/AN/A
영업활동부채의증가 6969.1 4040.9 1010.1 N/AN/A N/AN/A
매입채무 증가 5959.0 3030.9 1414.8 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 0-0.3 0-0.3 0-0.3 N/AN/A N/AN/A
기타 1010.4 99.9 N/AN/A N/AN/A N/AN/A
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 -84-84.9 -102-102.4 -89-89.4 N/AN/A N/AN/A
이자수취 22.4 22.1 22.1 N/AN/A N/AN/A
이자지급 -31-31.8 -24-24.6 -9-9.2 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 -2-2.7 -7-7.8 -5-5.6 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -290-290.7 -315-315.3 -291-291.7 N/AN/A N/AN/A
투자활동현금유입액 7575.9 158158.2 157157.5 N/AN/A N/AN/A
유동금융자산의감소 2626.2 2121.1 2020.6 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 4949.6 158158.2 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 366366.7 473473.6 449449.3 N/AN/A N/AN/A
유동금융자산 증가 22.1 22.2 0-0.1 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 101101.5 8686.4 7171.2 N/AN/A N/AN/A
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 101101.5 8686.4 N/AN/A N/AN/A N/AN/A
무형자산의증가 22.5 22.5 22.5 N/AN/A N/AN/A
기타 262262.9 384384.9 N/AN/A N/AN/A N/AN/A
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 308308.0 309309.2 314314.4 N/AN/A N/AN/A
재무활동현금유입액(가산) 350350.9 445445.0 445445.0 N/AN/A N/AN/A
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 100100.9 -132-132.3 -132-132.3 N/AN/A N/AN/A
사채의증가 230230.0 230230.0 230230.0 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 2020.0 347347.3 347347.3 N/AN/A N/AN/A
재무활동현금유출액(차감) 4242.9 135135.8 130130.6 N/AN/A N/AN/A
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 1515.1 276276.4 271271.8 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 2525.1 2525.1 2525.1 N/AN/A N/AN/A
기타 2727.7 -140-140.5 N/AN/A N/AN/A N/AN/A
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 55.2 -6-6.7 -6-6.4 N/AN/A N/AN/A
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 55.2 -6-6.7 -6-6.4 N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
현금의 증감 -94-94.6 -145-145.6 -86-86.0 N/AN/A N/AN/A
기초의 현금 395395.4 541541.1 428428.8 N/AN/A N/AN/A
기말의 현금 300300.7 395395.4 342342.8 N/AN/A N/AN/A
잉여현금흐름 -220-220.3 -235-235.6 -199-199.3 N/AN/A N/AN/A
시가총액 929929.5 739739.2 1,0331,033.2 1,1981,198.1 1,1601,160.7
주가 5,3005,300.0 4,3504,350.0 6,0806,080.0 7,0507,050.0 6,8306,830.0
주가현금흐름배수 -7.93-7.93 -5.57-5.57 -10.11-10.11 N/AN/A N/AN/A

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