삼천리

004690 코스피
89,100 200 (-0.22%)
기준 : 11/22
  • 시가총액
    3,613억
  • 주식수
    406만
  • PER
    3.28배
  • PBR
    0.23배
  • ROE
    6.94%
  • 결산월
    12월

24.3Q 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 2024/09 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
영업활동으로인한현금흐름 3,1003,100.8 2,5292,529.9 1,5841,584.3 1,1011,101.8 1,0341,034.3
당기순이익 1,3181,318.1 1,3651,365.9 1,3881,388.1 1,4521,452.3 1,0511,051.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2,5382,538.7 2,4892,489.4 2,4942,494.6 2,5032,503.9 2,3132,313.5
유형자산감가상각비 1,4391,439.0 1,4271,427.6 1,4171,417.9 1,4081,408.8 1,3801,380.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 4040.2 3939.4 3939.1 4040.2 4040.8
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 576576.1 587587.5 567567.7 551551.3 412412.0
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 4242.4 4343.3 4444.4 4242.3 5050.2
법인세비용 306306.9 271271.0 294294.5 325325.1 277277.8
기타 133133.9 120120.4 130130.8 135135.9 151151.9
현금유입이 없는 수익(차감) 1,0391,039.9 1,0231,023.2 1,0571,057.0 898898.9 863863.7
지분법이익 7474.4 8181.4 8888.1 5050.2 1616.7
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 507507.1 482482.1 521521.1 532532.4 519519.7
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 458458.3 459459.6 447447.8 316316.2 327327.3
영업자산·부채 변동 986986.1 381381.6 -776-776.5 -1,437-1,437.0 -1,060-1,060.1
영업활동자산의감소 729729.3 -214-214.4 1,2021,202.3 3,8223,822.7 -166-166.1
매출채권감소 127127.2 -204-204.1 871871.6 3,2563,256.4 825825.8
재고자산의감소 -36-36.9 33.3 239239.8 270270.0 -356-356.4
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 639639.0 -13-13.6 9090.8 296296.2 -635-635.4
영업활동부채의증가 256256.7 596596.0 -1,978-1,978.9 -5,259-5,259.8 -894-894.0
매입채무 증가 -348-348.5 332332.4 -1,610-1,610.8 -5,669-5,669.8 -1,215-1,215.4
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 -1-1.0 -5-5.9 -6-6.6 -9-9.1 -9-9.8
퇴직금관련 -20-20.1 -38-38.0 -29-29.5 -82-82.5 -122-122.8
기타 626626.5 307307.5 -331-331.9 501501.7 454454.1
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 3,8033,803.1 3,2133,213.7 2,0492,049.1 1,6201,620.3 1,4401,440.8
이자수취 207207.9 197197.2 180180.0 175175.1 175175.3
이자지급 -411-411.6 -412-412.3 -398-398.5 -391-391.1 -374-374.4
배당금수입 1010.6 1010.6 1010.6 00.9 00.9
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 -509-509.2 -479-479.4 -256-256.8 -303-303.4 -208-208.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -325-325.7 -2,459-2,459.4 9595.1 -73-73.2 -1,392-1,392.3
투자활동현금유입액 1,5631,563.3 1,3051,305.9 2,0582,058.6 1,4331,433.1 656656.0
유동금융자산의감소 -30-30.0 -30-30.0 N/AN/A N/AN/A 3131.8
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 22.2 22.2 66.0 66.0 77.0
기타 1,5631,563.3 1,3051,305.9 2,0582,058.6 1,4331,433.1 656656.0
투자활동현금유출액 1,8891,889.0 3,7653,765.4 1,9631,963.4 1,5061,506.3 2,0482,048.3
유동금융자산 증가 -30-30.0 -151-151.0 -231-231.0 N/AN/A 2626.8
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 2020.5 3232.6 3232.6 44.5 11.1
유형자산의증가 1,3101,310.4 1,3961,396.0 1,1121,112.1 1,1411,141.8 1,1831,183.7
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 1,3101,310.4 1,3961,396.0 1,1121,112.1 1,1411,141.8 1,1831,183.7
무형자산의증가 77.2 55.4 33.5 44.3 77.6
기타 550550.8 2,3312,331.2 815815.1 355355.6 828828.8
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 -869-869.8 -619-619.4 -551-551.0 -2,379-2,379.7 -2,217-2,217.5
재무활동현금유입액(가산) 746746.3 691691.6 3,2363,236.7 2,2242,224.1 2,6242,624.2
단기차입금의증가 166166.0 114114.0 266266.1 249249.7 281281.3
장기차입금의증가 77.7 66.1 77.4 77.4 -97-97.5
사채의증가 996996.1 996996.1 3,3873,387.8 2,3912,391.7 2,3912,391.7
유동성장기부채의증가 -424-424.7 -424-424.7 -424-424.7 -424-424.7 4848.7
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 -423-423.7 -424-424.7 -424-424.7 -424-424.7 4848.7
재무활동현금유출액(차감) 1,5131,513.4 1,2081,208.4 3,6853,685.1 4,5014,501.1 4,7394,739.1
단기차입금의감소 1313.0 1313.0 114114.9 144144.9 131131.8
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A 0-0.7
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 1,0101,010.7 1,0211,021.3 3,3983,398.0 4,2004,200.0 4,4624,462.6
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 502502.6 187187.1 287287.0 301301.1 276276.4
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 -102-102.7 -102-102.7 -102-102.7 -102-102.7 -102-102.7
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 2222.3 11.9 99.0 1919.0 -15-15.1
기타현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 2222.3 11.9 99.0 1919.0 -15-15.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 1,9271,927.7 -547-547.0 1,1371,137.5 -1,332-1,332.1 -2,590-2,590.6
기초의 현금 13,57413,574.9 14,12214,122.0 12,98412,984.4 14,31614,316.5 16,90716,907.1
기말의 현금 15,50215,502.6 13,57413,574.9 14,12214,122.0 12,98412,984.4 14,31614,316.5
잉여현금흐름 1,9521,952.7 1,4401,440.4 578578.5 120120.6 44.3
시가총액 3,6613,661.6 3,6943,694.1 3,8033,803.6 3,8523,852.2 3,9733,973.9
주가 90,30090,300.0 91,10091,100.0 93,80093,800.0 95,00095,000.0 98,00098,000.0
주가현금흐름배수 1.181.18 1.461.46 2.402.40 3.503.50 3.843.84
주식수(만주) 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406 406

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입