GS건설

006360 코스피
18,560 460 (-2.42%)
기준 : 10/18
  • 시가총액
    16,278억
  • 주식수
    8,558만
  • PER
    -10.22배
  • PBR
    0.38배
  • ROE
    -3.70%
  • 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
  • 연결 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
영업활동으로인한현금흐름 -1,086-1,086.2 1,3791,379.6 4,6974,697.9 4,2934,293.7 1,4801,480.0
당기순이익 -1,276-1,276.4 -4,434-4,434.8 -4,195-4,195.0 -1,598-1,598.2 -110-110.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 15,53415,534.4 19,72319,723.3 19,03219,032.4 16,07216,072.9 16,29416,294.0
유형자산감가상각비 1,7351,735.4 1,7401,740.9 1,6721,672.6 1,8081,808.0 1,7091,709.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 267267.3 266266.0 261261.3 349349.2 437437.8
대손상각비 1,9351,935.7 1,6901,690.4 1,6991,699.1 1,2451,245.4 1,2901,290.6
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 3,2253,225.6 3,2353,235.6 3,0623,062.8 2,8772,877.2 2,3392,339.0
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 6,2776,277.9 11,53811,538.3 10,97910,979.7 8,5868,586.8 8,5438,543.0
법인세비용 597597.0 -74-74.3 N/AN/A 343343.7 1,0541,054.7
기타 1,4951,495.1 1,3261,326.3 1,3561,356.6 862862.3 919919.5
현금유입이 없는 수익(차감) 9,0019,001.5 9,1779,177.4 8,0058,005.8 4,6064,606.1 5,1025,102.0
지분법이익 4343.5 9090.8 399399.3 458458.2 495495.3
금융자산평가이익 -1-1.0 N/AN/A N/AN/A 00.6 11.0
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 353353.8 261261.5 212212.7 -97-97.1 5959.6
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1,7751,775.8 1,9561,956.2 1,9821,982.2 1,9881,988.7 1,7981,798.8
외환거래이익 865865.8 817817.2 156156.7 -175-175.3 285285.1
기타 5,9635,963.5 6,0516,051.5 5,2545,254.7 2,4312,431.0 2,4622,462.0
영업자산·부채 변동 -2,780-2,780.7 -1,992-1,992.9 274274.7 -3,204-3,204.4 -7,517-7,517.0
영업활동자산의감소 3,0203,020.5 6,4996,499.6 4,9664,966.8 -143-143.9 -3,759-3,759.0
매출채권감소 3,3933,393.5 2,8612,861.6 -2,876-2,876.1 -4,703-4,703.8 -6,221-6,221.1
재고자산의감소 2,4182,418.4 3,3163,316.1 3,1443,144.9 3,1753,175.0 2,5312,531.6
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 -2,791-2,791.4 321321.8 4,6984,698.0 1,3841,384.9 -69-69.5
영업활동부채의증가 -5,398-5,398.5 -8,174-8,174.0 -4,652-4,652.4 -2,534-2,534.7 -3,657-3,657.4
매입채무 증가 -135-135.4 -2,979-2,979.2 -956-956.0 1,2741,274.2 994994.2
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 -1,630-1,630.2 -1,436-1,436.6 -1,383-1,383.7 -1,845-1,845.0 -1,354-1,354.0
퇴직금관련 -683-683.9 -707-707.4 -717-717.4 -811-811.1 -814-814.9
기타 -2,949-2,949.0 -3,050-3,050.6 -1,595-1,595.2 -1,152-1,152.6 -2,482-2,482.6
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 -402-402.7 -318-318.5 -39-39.6 -525-525.8 -100-100.4
*영업에서창출된현금흐름 2,4752,475.6 4,1184,118.1 7,1067,106.3 6,6646,664.0 3,5643,564.6
이자수취 1,4571,457.2 2,0862,086.8 1,9091,909.9 1,7741,774.5 1,5761,576.0
이자지급 -4,088-4,088.6 -3,805-3,805.2 -3,261-3,261.9 -3,002-3,002.0 -2,316-2,316.1
배당금수입 296296.5 305305.2 535535.0 359359.2 355355.2
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 -1,226-1,226.9 -1,325-1,325.2 -1,591-1,591.3 -1,502-1,502.0 -1,699-1,699.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -7,431-7,431.9 -7,714-7,714.5 -7,630-7,630.6 -7,409-7,409.7 -8,951-8,951.6
투자활동현금유입액 15,33915,339.3 16,07916,079.8 15,22415,224.4 15,20215,202.6 15,40615,406.6
유동금융자산의감소 6,3196,319.3 6,7766,776.4 8,0878,087.4 8,7228,722.5 9,3189,318.6
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 1414.6 3434.6 519519.2 546546.6 509509.0
기타 9,0199,019.9 9,3039,303.3 6,6176,617.7 5,9335,933.4 5,5785,578.9
투자활동현금유출액 22,77122,771.2 23,79423,794.3 22,85522,855.0 22,61222,612.4 24,35824,358.2
유동금융자산 증가 6,4056,405.5 7,1097,109.7 7,8517,851.9 9,3729,372.3 11,71011,710.2
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 591591.5 461461.9 353353.2 119119.9 157157.8
유형자산의증가 4,9414,941.8 5,0825,082.0 4,7614,761.4 3,9743,974.7 3,0363,036.2
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 4,9414,941.8 5,0825,082.0 4,7614,761.4 3,9743,974.7 3,0363,036.2
무형자산의증가 314314.7 376376.9 290290.8 305305.3 348348.0
기타 10,51710,517.6 10,76310,763.7 9,9509,950.7 8,9608,960.0 9,2639,263.6
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 -502-502.2 -256-256.7 4,9644,964.8 7,2327,232.2 7,5477,547.5
재무활동현금유입액(가산) 39,42239,422.6 38,76238,762.5 42,51042,510.6 46,78746,787.4 47,08947,089.9
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 39,42239,422.6 38,76238,762.5 42,51042,510.6 46,78746,787.4 47,08947,089.9
재무활동현금유출액(차감) 39,62539,625.6 37,66737,667.5 36,19436,194.1 38,15938,159.7 38,25138,251.5
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 39,62539,625.6 37,66737,667.5 36,19436,194.1 38,15938,159.7 38,25138,251.5
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 -299-299.2 -1,351-1,351.6 -1,351-1,351.6 -1,395-1,395.4 -1,290-1,290.8
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 197197.9 1616.5 179179.9 -572-572.8 -129-129.9
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 197197.9 1616.5 179179.9 -572-572.8 -129-129.9
기타 00.0 00.0 N/AN/A 00.0 00.0
현금의 증감 -8,822-8,822.6 -6,574-6,574.9 2,2122,212.2 3,5433,543.3 -53-53.9
기초의 현금 99,45599,455.9 106,030106,030.9 103,818103,818.7 100,275100,275.3 100,329100,329.3
기말의 현금 90,63390,633.3 99,45599,455.9 106,030106,030.9 103,818103,818.7 100,275100,275.3
잉여현금흐름 -6,220-6,220.0 -10,599-10,599.0 -7,097-7,097.9 -4,509-4,509.0 -7,149-7,149.3
시가총액 12,86212,862.9 12,79412,794.4 12,85412,854.3 12,00712,007.0 15,95215,952.3
주가 15,03015,030.0 14,95014,950.0 15,02015,020.0 14,03014,030.0 18,64018,640.0
주가현금흐름배수 -11.84-11.84 9.279.27 2.742.74 2.802.80 10.7810.78

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