태원물산

001420 코스피
3,640 50 (-1.36%)
기준 : 09/06
  • 시가총액
    277억
  • 주식수
    760만
  • PER
    1.66배
  • PBR
    0.62배
  • ROE
    37.22%
  • 결산월
    12월

24.2Q 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 2024/06 2024/03 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 2016/03 2015/12 2015/09 2015/06 2015/03 2014/12 2014/09 2014/06 2014/03 2013/12 2013/09 2013/06 2013/03 2012/12 2012/09 2012/06 2012/03 2011/12 2011/09 2011/06 2011/03 2010/12 2010/09 2010/06 2010/03 2009/12 2009/09 2009/06 2009/03 2008/12 2008/09 2008/06 2008/03 2007/12 2007/09 2007/06 2007/03 2006/12 2006/09 2006/06 2006/03 2005/12 2005/09 2005/06 2005/03 2004/12 2004/09 2004/06 2004/03 2003/12 2003/09 2003/06 2003/03 2002/12 2002/09 2002/06 2002/03 2001/12 2001/09 2001/06 2001/03
영업활동으로인한현금흐름 99.2 77.1 -9-9.1 3030.9 -2-2.7
당기순이익 166166.7 164164.8 0-0.8 -5-5.8 -7-7.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 5252.0 5252.8 77.9 1616.8 1818.1
유형자산감가상각비 22.3 22.4 22.5 22.8 33.1
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 0-0.1 0-0.1 0-0.1 00.0 00.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 0-0.3 0-0.4 0-0.4 0-0.4 0-0.4
외환거래손실 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A 0-0.3 0-0.3
법인세비용 4444.2 4444.7 00.0 66.5 66.5
기타 44.9 44.9 44.7 66.6 77.6
현금유입이 없는 수익(차감) 220220.5 218218.1 99.6 1212.6 1212.0
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.0 00.0 00.0 33.9 33.9
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 1414.1 1111.5 88.9 88.6 77.9
외환거래이익 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 206206.3 206206.6 0-0.6 0-0.1 0-0.1
영업자산·부채 변동 0-0.5 0-0.7 -14-14.2 2525.3 -7-7.8
영업활동자산의감소 -6-6.1 -6-6.1 -11-11.2 -7-7.7 44.1
매출채권감소 -2-2.8 -6-6.0 -1-1.2 0-0.3 77.3
재고자산의감소 -2-2.0 -4-4.6 -9-9.9 -7-7.6 -3-3.6
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 -1-1.3 44.5 00.0 0-0.4 0-0.4
영업활동부채의증가 55.6 66.9 -3-3.0 3333.1 -12-12.0
매입채무 증가 66.7 88.2 -1-1.6 33.9 -10-10.9
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 0-0.2 0-0.2 0-0.3 0-0.3 0-0.1
퇴직금관련 0-0.9 -1-1.0 -1-1.0 0-0.7 -1-1.0
기타 -1-1.1 -1-1.2 -1-1.3 2929.2 -1-1.1
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 -2-2.2 0-0.2 -16-16.8 2323.7 -9-9.2
이자수취 1212.4 99.0 88.7 88.1 77.2
이자지급 0-0.3 0-0.4 0-0.4 0-0.4 0-0.4
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 00.0 0-0.7 N/AN/A 0-0.2 0-0.3
법인세납부 0-0.6 0-0.9 0-0.6 0-0.2 00.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 1414.4 1818.8 66.3 0-0.4 55.0
투자활동현금유입액 1,2051,205.0 894894.4 611611.2 570570.1 575575.7
유동금융자산의감소 912912.0 601601.1 580580.7 569569.9 575575.5
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 293293.0 293293.3 3030.5 0-0.2 0-0.2
투자활동현금유출액 1,1901,190.6 875875.6 604604.9 569569.6 570570.7
유동금융자산 증가 1,1861,186.8 872872.0 601601.1 565565.7 836836.3
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 33.7 33.5 33.7 33.8 0-0.6
토지의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건물및부속설비의증가 0-0.1 0-0.1 0-0.1 0-0.1 N/AN/A
구축물의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기계장치의증가 22.8 33.0 33.0 22.9 0-0.2
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 N/AN/A N/AN/A 33.7 33.8 0-0.6
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 33.7 33.5 0-0.1 0-0.1 -266-266.3
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 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 -20-20.8 -14-14.2 -4-4.2 -4-4.2 -4-4.1
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) 1010.5 1010.5 0-0.5 0-0.5 0-0.5
단기차입금의감소 1010.0 1010.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
기타 1010.5 1010.5 0-0.5 0-0.5 0-0.5
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 -10-10.2 -3-3.6 -3-3.6 -3-3.6 -3-3.6
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 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 N/AN/A
현금의 증감 22.9 1111.8 -7-7.0 2727.2 -1-1.9
기초의 현금 7979.9 6868.1 7575.2 4848.0 5050.0
기말의 현금 8282.9 7979.9 6868.1 7575.2 4848.0
잉여현금흐름 -10-10.0 -6-6.6 -24-24.3 2424.0 -4-4.8
시가총액 319319.9 324324.1 376376.2 387387.6 367367.8
주가 4,2104,210.0 4,2654,265.0 4,9504,950.0 5,1005,100.0 4,8404,840.0
주가현금흐름배수 34.4834.48 45.3945.39 -40.96-40.96 12.5312.53 -132.13-132.13

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