밸류라인 프리미엄 가입하기 평상할인 55% (선착순 100명)

호텔신라

008770 코스피
45,500 50 (-0.11%)
기준 : 09/13
  • 시가총액
    17,858억
  • 주식수
    3,925만
  • PER
    -129.56배
  • PBR
    2.80배
  • ROE
    -2.16%
  • 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
영업활동으로인한현금흐름 1,2881,288.6 1,0011,001.2 2,4252,425.2 1,8821,882.0 2,4202,420.6
당기순이익 -137-137.8 311311.6 859859.7 412412.9 585585.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2,4042,404.0 2,3282,328.6 2,3702,370.5 2,9182,918.1 2,9412,941.3
유형자산감가상각비 1,1741,174.7 1,1591,159.0 1,1451,145.5 1,1471,147.7 1,1361,136.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 120120.3 125125.6 130130.8 134134.9 135135.9
대손상각비 N/AN/A N/AN/A N/AN/A 11.0 11.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 569569.6 539539.6 515515.9 491491.9 467467.2
외환거래손실 55.0 -1-1.5 1818.7 88.9 4444.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 143143.5 149149.0 213213.9 183183.1 196196.1
기타 390390.5 356356.9 345345.5 950950.4 960960.5
현금유입이 없는 수익(차감) 480480.4 723723.8 1,1011,101.3 1,0091,009.7 1,0151,015.2
지분법이익 -18-18.3 -32-32.5 N/AN/A N/AN/A 1818.3
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 1919.3 1919.3 1919.3 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 269269.3 257257.8 287287.5 272272.4 246246.3
외환거래이익 8686.4 6464.9 5252.1 -35-35.6 2222.6
기타 123123.6 414414.2 742742.2 772772.9 728728.0
영업자산·부채 변동 -654-654.5 -1,102-1,102.8 117117.1 -564-564.1 -222-222.0
영업활동자산의감소 -1,113-1,113.8 -907-907.5 -364-364.2 -170-170.8 -447-447.7
매출채권감소 -291-291.2 -259-259.3 -336-336.3 -350-350.5 -153-153.9
재고자산의감소 -98-98.0 -127-127.3 -674-674.2 -542-542.5 -1,058-1,058.0
선급금 감소 107107.6 2222.7 -43-43.4 2020.9 -164-164.6
선급비용 감소 -41-41.0 -71-71.4 -50-50.2 44.4 -7-7.6
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -791-791.1 -472-472.1 739739.9 696696.9 936936.5
영업활동부채의증가 459459.3 -195-195.3 481481.3 -393-393.2 225225.7
매입채무 증가 733733.8 -178-178.4 1,0971,097.2 1212.8 580580.2
선수금 증가 -172-172.1 99.1 3636.1 -63-63.9 5757.2
선수수익 증가 -37-37.3 -39-39.6 -44-44.5 -45-45.7 -18-18.1
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 -16-16.9 -12-12.3 -20-20.9 -20-20.0 -10-10.7
퇴직금관련 -201-201.9 -202-202.2 -203-203.3 -202-202.1 -205-205.0
기타 153153.8 228228.2 -383-383.2 -74-74.3 -177-177.9
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 1,1311,131.2 813813.5 2,2462,246.1 1,7571,757.3 2,2892,289.7
이자수취 179179.7 203203.8 215215.9 211211.9 202202.3
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 -22-22.3 -16-16.1 -36-36.8 -87-87.2 -71-71.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -722-722.2 -2,821-2,821.9 -2,314-2,314.0 -1,800-1,800.9 -2,620-2,620.1
투자활동현금유입액 1,6761,676.0 1,0801,080.1 1,1291,129.6 1,2081,208.7 272272.8
유동금융자산의감소 3838.5 3737.8 3636.3 3030.9 -23-23.0
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 11.2 11.2
기타 1,6371,637.5 1,0421,042.2 1,0931,093.2 1,1771,177.8 295295.9
투자활동현금유출액 2,3982,398.3 3,9023,902.1 3,4433,443.6 3,0093,009.6 2,8932,893.0
유동금융자산 증가 33.8 44.1 44.1 2626.9 -38-38.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 2020.7 1515.0 1010.5 2525.5 2525.5
유형자산의증가 581581.2 508508.7 547547.4 577577.2 584584.4
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 581581.2 508508.7 547547.4 577577.2 584584.4
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1,8131,813.2 3,3893,389.2 2,8922,892.0 2,4052,405.5 2,3462,346.6
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 1,3521,352.5 330330.3 -1,379-1,379.4 -406-406.6 -1,705-1,705.9
재무활동현금유입액(가산) 4,6934,693.4 4,8394,839.9 4,6414,641.7 5,6025,602.1 4,0324,032.2
단기차입금의증가 1,7011,701.8 1,8481,848.3 1,6501,650.1 2,6492,649.4 1,0841,084.1
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 2,9912,991.5 2,9912,991.5 2,9912,991.6 2,9912,991.6 2,9912,991.6
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 00.0 N/AN/A N/AN/A -38-38.9 -43-43.4
재무활동현금유출액(차감) 2,8442,844.0 4,0414,041.5 5,5705,570.9 5,5845,584.7 5,3385,338.9
단기차입금의감소 150150.1 650650.1 2,1502,150.1 2,1962,196.2 1,9821,982.2
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 1,9001,900.0 2,6002,600.0 2,6002,600.0 2,6002,600.0 2,6002,600.0
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 2,8442,844.0 4,0414,041.5 3,4203,420.8 3,3883,388.5 3,3563,356.7
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -420-420.8 -391-391.9 -374-374.1 -347-347.9 -323-323.1
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 -76-76.0 -76-76.0 -76-76.0 -76-76.0 -76-76.0
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 9191.2 5151.0 4444.1 -29-29.3 3131.2
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 9191.2 5151.0 4444.1 -29-29.3 3131.2
기타 N/AN/A 00.0 N/AN/A N/AN/A 00.0
현금의 증감 2,0102,010.0 -1,439-1,439.3 -1,224-1,224.0 -354-354.8 -1,874-1,874.1
기초의 현금 16,78416,784.0 18,22318,223.4 19,44719,447.4 19,80219,802.2 21,67621,676.4
기말의 현금 18,79418,794.1 16,78416,784.0 18,22318,223.4 19,44719,447.4 19,80219,802.2
잉여현금흐름 2424.7 -477-477.9 1,1511,151.4 265265.4 1,3991,399.7
시가총액 21,03621,036.9 23,54823,548.8 25,66825,668.2 33,24333,243.1 28,80828,808.1
주가 53,60053,600.0 60,00060,000.0 65,40065,400.0 84,70084,700.0 73,40073,400.0
주가현금흐름배수 16.3316.33 23.5223.52 10.5810.58 17.6617.66 11.9011.90

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