코오롱티슈진

950160 코스닥
12,430 150 (+1.22%)
기준 : 05/03
  • 시가총액
    9,232억
  • 주식수
    7,271만
  • PER
    -53.60배
  • PBR
    8.03배
  • ROE
    -14.98%
  • 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
영업활동으로인한현금흐름 -241-241.0 -380-380.2 -254-254.7 -260-260.8 -267-267.7
당기순이익 -172-172.2 -155-155.5 -113-113.1 -95-95.6 -111-111.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2020.7 3333.0 3232.2 3838.9 3838.5
유형자산감가상각비 1212.9 1616.0 1616.0 1515.8 1515.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.1 11.1 11.1 11.0 0-0.9
대손상각비 0-0.3 0-0.6 0-0.2 22.1 22.4
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 22.8 33.2 33.6 33.6 33.7
외환거래손실 N/AN/A 0-0.8 0-0.7 0-0.6 0-0.6
충당부채전입액 N/AN/A 0-0.2 N/AN/A N/AN/A N/AN/A
법인세비용 22.5 99.4 88.8 1414.1 1313.1
기타 11.5 11.5 11.6 11.4 11.9
현금유입이 없는 수익(차감) 3434.4 2525.6 7575.5 6969.9 6666.5
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 2222.2 2222.4 1515.7 99.8 66.7
외환거래이익 0-0.1 1212.1 1212.9 1313.3 1313.1
기타 1212.0 -9-9.0 4646.7 4646.7 4646.7
영업자산·부채 변동 -76-76.7 -240-240.8 -103-103.3 -128-128.8 -118-118.9
영업활동자산의감소 -55-55.1 -124-124.0 -65-65.1 -39-39.9 -43-43.4
매출채권감소 -1-1.2 -3-3.5 -1-1.2 0-0.3 0-0.5
재고자산의감소 0-0.4 0-0.1 00.0 0-0.3 0-0.8
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 -53-53.5 -120-120.4 -63-63.7 -40-40.6 -44-44.9
영업활동부채의증가 -21-21.5 -116-116.7 -38-38.2 -88-88.8 -75-75.4
매입채무 증가 11.5 55.5 22.6 0-0.5 0-0.1
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 0-0.1 00.0 0-0.4 0-0.6 00.0
퇴직금관련 0-0.9 -1-1.5 -1-1.5 -1-1.5 -1-1.5
기타 -23-23.1 -122-122.3 -41-41.2 -89-89.9 -75-75.6
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 -262-262.6 -388-388.9 -259-259.8 -255-255.4 -258-258.2
이자수취 2424.1 1818.1 1313.8 88.8 33.6
이자지급 N/AN/A N/AN/A N/AN/A 00.0 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 -2-2.5 -9-9.3 -8-8.8 -14-14.1 -13-13.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -290-290.3 -348-348.2 -576-576.6 -251-251.3 -400-400.5
투자활동현금유입액 438438.0 1616.5 1111.5 180180.8 1414.5
유동금융자산의감소 438438.0 1616.5 1111.5 180180.8 1414.5
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 00.0 00.0 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 728728.4 364364.7 588588.1 432432.2 415415.0
유동금융자산 증가 266266.0 109109.9 250250.4 157157.1 170170.0
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 22.6 11.8 11.6 11.5 0-0.6
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 22.6 11.8 11.6 11.5 0-0.6
무형자산의증가 459459.3 252252.1 334334.8 272272.1 242242.7
기타 266266.4 110110.7 251251.6 158158.6 11.5
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 381381.0 405405.4 1,0541,054.8 665665.7 669669.0
재무활동현금유입액(가산) 392392.6 417417.0 1,0661,066.2 677677.0 680680.1
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 392392.6 417417.0 1,0661,066.2 677677.0 680680.1
재무활동현금유출액(차감) 1111.6 1111.5 1111.4 1111.3 1111.0
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 1111.6 1111.5 1111.4 1111.3 1111.0
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 0-0.1 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 0-0.1 00.0 00.0 00.0
기타 00.0 N/AN/A 00.0 N/AN/A 00.0
현금의 증감 -150-150.3 -323-323.1 223223.4 153153.4 0-0.7
기초의 현금 1,5161,516.8 1,8291,829.7 1,5861,586.0 1,4091,409.4 1,3851,385.6
기말의 현금 1,3761,376.2 1,5221,522.2 1,8351,835.1 1,5911,591.4 1,4141,414.8
잉여현금흐름 -733-733.0 -690-690.5 -654-654.4 -600-600.5 -573-573.3
시가총액 6,5586,558.0 6,4416,441.7 6,8856,885.2 6,4696,469.7 6,1246,124.3
주가 9,0209,020.0 8,8608,860.0 9,4709,470.0 9,3909,390.0 8,8908,890.0
주가현금흐름배수 -27.20-27.20 -16.94-16.94 -27.02-27.02 -24.80-24.80 -22.87-22.87

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