영풍제지

006740 코스피
1,255 20 (+1.62%)
기준 : 10/29 11:20
  • 시가총액
    574억
  • 주식수
    4,648만
  • PER
    -5.65배
  • PBR
    0.51배
  • ROE
    -9.03%
  • 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
영업활동으로인한현금흐름 -81-81.0 88.5 8282.9 110110.2 159159.4
당기순이익 -103-103.9 -84-84.2 -56-56.5 4848.5 2929.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 160160.8 181181.0 171171.1 128128.7 116116.3
유형자산감가상각비 5959.2 5858.3 5555.9 5353.7 5151.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.6 11.5 00.4 00.0 00.3
대손상각비 00.0 00.0 00.0 00.0 00.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 2828.7 2727.7 2323.9 1717.8 1515.3
외환거래손실 0-0.1 00.0 00.0 00.6 00.7
충당부채전입액 00.2 N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 33.8 N/AN/A N/AN/A 1414.8 1111.5
기타 6666.1 9393.3 9090.7 4141.5 3636.8
현금유입이 없는 수익(차감) 6868.3 8484.3 8686.7 111111.5 6464.2
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 -7-7.5 44.9 33.8 3131.1 3131.0
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 22.1 22.1
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1414.1 1616.5 1717.7 1717.4 1515.7
외환거래이익 00.0 00.0 00.0 0-0.1 00.0
기타 6161.6 6262.7 6565.0 6161.0 1515.2
영업자산·부채 변동 -49-49.7 1414.6 7171.2 5555.9 9191.6
영업활동자산의감소 -47-47.9 1111.3 9292.9 8080.0 121121.4
매출채권감소 -27-27.6 -12-12.5 4040.6 0-0.3 3030.0
재고자산의감소 -16-16.9 1212.1 5454.3 4040.6 4949.0
선급금 감소 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
선급비용 감소 -4-4.0 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 00.6 1111.6 -2-2.0 3939.7 4242.3
영업활동부채의증가 -1-1.7 33.2 -21-21.7 -24-24.0 -29-29.8
매입채무 증가 77.0 66.7 -11-11.6 -8-8.1 -16-16.7
선수금 증가 0-0.4 N/AN/A N/AN/A N/AN/A N/AN/A
선수수익 증가 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 -1-1.3 N/AN/A N/AN/A N/AN/A N/AN/A
미지급비용 증가 -1-1.5 N/AN/A N/AN/A N/AN/A N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -11-11.2 -10-10.5 -11-11.3 -8-8.7 -4-4.0
기타 22.4 77.0 11.3 -7-7.1 -9-9.0
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 -61-61.1 2727.1 9999.1 121121.7 172172.8
이자수취 1313.8 1515.0 1818.2 1818.9 1515.6
이자지급 -26-26.9 -25-25.0 -20-20.6 -14-14.4 -11-11.8
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 -6-6.8 -8-8.5 -13-13.8 -15-15.8 -17-17.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -103-103.1 -46-46.3 194194.4 6666.5 103103.6
투자활동현금유입액 426426.8 710710.5 1,2851,285.8 1,6851,685.9 1,7111,711.0
유동금융자산의감소 00.6 N/AN/A N/AN/A N/AN/A N/AN/A
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 426426.8 710710.5 1,2851,285.8 1,6851,685.9 1,7111,711.0
투자활동현금유출액 530530.0 756756.9 1,0911,091.4 1,6191,619.4 1,6071,607.4
유동금융자산 증가 8989.1 N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 0-0.4 N/AN/A N/AN/A 00.4 00.4
유형자산의증가 118118.6 137137.0 101101.0 137137.5 129129.4
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 118118.6 137137.0 101101.0 137137.5 129129.4
무형자산의증가 2727.4 2727.4 2121.9 55.5 55.5
기타 411411.3 619619.9 990990.3 1,4811,481.8 1,4771,477.9
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 -63-63.7 77.5 -40-40.5 -62-62.7 -108-108.2
재무활동현금유입액(가산) 3131.4 130130.1 130130.1 163163.5 153153.6
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 2727.1 126126.2 126126.2 156156.2 150150.0
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 44.2 33.9 33.9 77.3 33.6
재무활동현금유출액(차감) 7777.5 122122.6 6464.7 120120.2 124124.4
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 1111.6 5555.4 5959.1 112112.4 117117.5
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 7777.5 122122.6 55.5 77.8 66.8
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 -17-17.6 00.0 -106-106.0 -106-106.0 -137-137.4
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 0-0.9 0-0.7
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 00.0 00.0 0-0.9 0-0.7
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -247-247.9 -30-30.2 236236.8 113113.0 154154.0
기초의 현금 923923.6 953953.8 717717.0 603603.9 449449.8
기말의 현금 675675.6 923923.6 953953.8 717717.0 603603.9
잉여현금흐름 -212-212.3 -131-131.3 -14-14.5 -4-4.6 4848.9
시가총액 698698.6 964964.5 1,3031,303.8 22,19522,195.2 11,06211,062.7
주가 1,5031,503.0 2,0752,075.0 2,8052,805.0 47,75047,750.0 23,80023,800.0
주가현금흐름배수 -8.62-8.62 112.84112.84 15.7215.72 201.28201.28 69.3869.38

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