티웨이홀딩스

004870 코스피
739 146 (+24.62%)
기준 : 10/25
  • 시가총액
    662억
  • 주식수
    11,161만
  • PER
    -41.54배
  • PBR
    0.39배
  • ROE
    -0.95%
  • 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 -30-30.1 -31-31.1 -13-13.8 -15-15.3 -32-32.1
당기순이익 -15-15.9 7373.2 4545.6 297297.6 7575.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 153153.2 185185.3 218218.7 9090.0 276276.1
유형자산감가상각비 N/AN/A 00.0 N/AN/A 00.0 00.0
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 00.0 N/AN/A
대손상각비 77.5 77.5 66.1 66.1 33.6
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 77.6 88.2 88.8 88.5 88.6
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 44.1 33.2 33.2 00.9 00.9
법인세비용 0-0.4 1313.4 1313.4 44.4 55.1
기타 134134.4 152152.8 187187.1 6969.9 257257.6
현금유입이 없는 수익(차감) 163163.9 279279.6 279279.0 401401.8 361361.0
지분법이익 163163.1 263263.6 265265.4 192192.0 157157.2
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 -8-8.2 1010.1 1010.2 204204.7 202202.1
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 11.8 11.9 11.8 11.2 00.8
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 77.2 33.8 11.5 33.9 00.8
영업자산·부채 변동 -2-2.8 -10-10.6 00.2 -1-1.7 -18-18.7
영업활동자산의감소 00.2 -6-6.0 11.7 55.6 -5-5.5
매출채권감소 55.5 44.3 77.8 66.2 -4-4.8
재고자산의감소 -5-5.5 -10-10.2 -6-6.1 -10-10.0 -4-4.7
선급금 감소 00.0 00.0 00.0 00.0 N/AN/A
선급비용 감소 00.0 00.0 00.0 00.0 00.1
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.2 0-0.1 00.0 99.3 33.8
영업활동부채의증가 -3-3.1 -4-4.5 -1-1.4 22.0 -13-13.1
매입채무 증가 -8-8.7 -10-10.7 -7-7.8 -11-11.6 -10-10.3
선수금 증가 1010.1 1010.0 99.8 1212.7 -2-2.4
선수수익 증가 -3-3.2 -3-3.2 -3-3.2 N/AN/A N/AN/A
예수금의증가 00.0 00.0 00.0 00.0 0-0.1
미지급비용 증가 0-0.9 0-0.5 0-0.2 11.0 00.0
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 0-0.4 0-0.1 00.0 0-0.2 0-0.3
기타 -3-3.6 -3-3.3 -3-3.2 0-0.1 0-0.4
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 -9-9.4 N/AN/A
*영업에서창출된현금흐름 -29-29.5 -31-31.7 -14-14.4 -15-15.9 -28-28.0
이자수취 00.7 00.8 00.8 00.7 00.9
이자지급 -1-1.3 N/AN/A N/AN/A N/AN/A 00.2
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 00.2 N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 0-0.2 0-0.2 0-0.2 0-0.1 -5-5.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 44.8 -10-10.1 -20-20.9 4848.4 1515.6
투자활동현금유입액 5858.0 1010.0 00.2 9898.2 7373.4
유동금융자산의감소 5858.0 1010.0 N/AN/A 9898.0 7373.0
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 N/AN/A N/AN/A 00.2 9898.2 7373.4
투자활동현금유출액 5353.1 2020.1 2121.2 4949.8 5757.7
유동금융자산 증가 5353.0 2020.0 2020.0 4848.0 4848.0
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 00.0 00.0 11.0 11.0 11.9
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 00.1 00.1 00.1 00.1 77.1
기타 5353.1 N/AN/A 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 2424.2 2727.4 2727.1 -12-12.4 -4-4.7
재무활동현금유입액(가산) 7070.2 7171.2 7171.2 11.2 00.9
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 7070.0 7070.0 7070.0 00.0 00.0
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 00.2 11.2 11.2 11.2 00.9
재무활동현금유출액(차감) 4545.4 4242.4 4343.4 1313.6 55.6
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 4444.4 4141.5 4242.6 1313.0 55.0
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 4545.4 4242.4 00.8 00.6 00.6
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 0-0.5 -1-1.2 0-0.5 00.0 00.0
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 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 00.0 00.0
기타 00.0 N/AN/A 00.0 N/AN/A 00.0
현금의 증감 -1-1.1 -13-13.8 -7-7.6 2020.5 -21-21.1
기초의 현금 4343.7 5757.6 6565.2 4444.6 6565.8
기말의 현금 4242.6 4343.7 5757.6 6565.2 4444.6
잉여현금흐름 -44-44.7 11.8 2323.1 1414.1 -27-27.6
시가총액 512512.3 522522.3 522522.3 530530.0 696696.5
주가 459459.0 468468.0 468468.0 475475.0 628628.0
주가현금흐름배수 -16.97-16.97 -16.77-16.77 -37.74-37.74 -34.45-34.45 -21.69-21.69

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