무림페이퍼

009200 코스피
2,045 10 (-0.49%)
기준 : 10/22
  • 시가총액
    855억
  • 주식수
    4,161만
  • PER
    3.14배
  • PBR
    0.19배
  • ROE
    6.13%
  • 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 2,4692,469.4 2,3722,372.4 1,7061,706.4 1,3541,354.5 596596.8
당기순이익 228228.4 3434.0 1414.0 121121.2 392392.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2,1162,116.9 2,1652,165.7 2,1492,149.5 1,8371,837.3 2,0352,035.4
유형자산감가상각비 754754.8 747747.4 736736.5 745745.2 746746.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1010.2 1010.8 1111.4 1212.2 1212.7
대손상각비 2727.9 3131.4 2727.4 4545.1 4343.9
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 686686.6 704704.8 702702.6 686686.0 635635.8
외환거래손실 9292.0 5858.5 8181.2 -218-218.4 -45-45.2
충당부채전입액 N/AN/A 00.0 N/AN/A 00.0 00.0
법인세비용 7777.4 66.8 N/AN/A -16-16.4 7575.8
기타 467467.9 605605.9 590590.2 583583.5 565565.9
현금유입이 없는 수익(차감) 640640.2 632632.8 656656.4 313313.3 368368.8
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 250250.3 304304.0 307307.0 119119.9 107107.3
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 3838.2 2828.2 1919.6 -18-18.0 -18-18.3
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 214214.9 214214.3 218218.2 216216.5 201201.5
외환거래이익 N/AN/A -45-45.9 N/AN/A -102-102.4 99.1
기타 136136.6 132132.1 111111.4 9797.2 6969.1
영업자산·부채 변동 1,2791,279.0 1,4141,414.5 834834.5 306306.5 -925-925.0
영업활동자산의감소 916916.8 1,1731,173.2 799799.4 199199.0 -376-376.9
매출채권감소 -348-348.6 1313.0 8686.1 394394.3 199199.1
재고자산의감소 421421.9 434434.3 446446.3 -422-422.7 -874-874.0
선급금 감소 77.3 44.6 -8-8.3 -15-15.2 -2-2.3
선급비용 감소 11.1 11.2 00.0 33.0 33.5
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 835835.1 719719.8 275275.3 239239.6 296296.7
영업활동부채의증가 362362.1 243243.6 3535.0 107107.6 -547-547.0
매입채무 증가 392392.6 322322.9 102102.7 202202.5 -414-414.6
선수금 증가 66.9 -19-19.4 -11-11.3 -30-30.7 -64-64.4
선수수익 증가 0-0.4 0-0.6 N/AN/A -3-3.7 -2-2.0
예수금의증가 22.3 11.8 -14-14.8 33.0 -2-2.6
미지급비용 증가 2020.2 44.7 2020.3 -8-8.3 22.2
충당부채의증가 0-0.3 0-0.4 0-0.3 00.6 00.9
퇴직금관련 -60-60.3 -66-66.2 -62-62.5 -53-53.8 -64-64.5
기타 00.5 00.3 00.9 -5-5.6 -3-3.9
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 N/AN/A -2-2.3 N/AN/A 0-0.1 0-0.9
*영업에서창출된현금흐름 2,9842,984.1 2,9812,981.5 2,3412,341.6 1,9511,951.8 1,1331,133.5
이자수취 195195.8 187187.0 195195.6 196196.4 190190.2
이자지급 -692-692.5 -694-694.7 -671-671.5 -630-630.7 -579-579.7
배당금수입 1717.2 1313.7 2020.9 1010.8 1010.8
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 2020.4 N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 -55-55.7 -115-115.1 -180-180.1 -173-173.9 -158-158.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -1,762-1,762.5 -1,970-1,970.8 -1,813-1,813.4 -1,457-1,457.7 -1,158-1,158.9
투자활동현금유입액 296296.9 285285.1 679679.6 944944.2 1,0451,045.4
유동금융자산의감소 N/AN/A 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 2525.4 2929.3 3434.3 4141.5 1919.7
기타 296296.9 255255.7 645645.3 902902.7 1,0251,025.7
투자활동현금유출액 2,0592,059.5 2,2552,255.9 2,4932,493.1 2,4012,401.9 2,2042,204.3
유동금융자산 증가 N/AN/A 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 1616.8 55.4 55.4 1010.2 1010.1
유형자산의증가 1,9371,937.8 2,2242,224.9 1,9661,966.0 1,3491,349.9 1,0561,056.5
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 1,9371,937.8 2,2242,224.9 1,9661,966.0 1,3491,349.9 1,0561,056.5
무형자산의증가 22.3 11.9 33.3 33.3 88.4
기타 119119.4 2929.0 523523.7 1,0481,048.6 1,1391,139.3
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 -311-311.7 -828-828.4 -501-501.0 -146-146.0 153153.4
재무활동현금유입액(가산) 10,38210,382.0 11,21711,217.0 10,62710,627.8 11,28111,281.2 12,14512,145.0
단기차입금의증가 8,5638,563.2 8,6478,647.3 8,0718,071.0 8,1788,178.5 8,3318,331.6
장기차입금의증가 1,8181,818.8 2,5692,569.7 2,5562,556.7 3,1023,102.6 3,8133,813.4
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 10,64010,640.5 11,99211,992.3 11,07511,075.3 11,37311,373.7 11,93811,938.0
단기차입금의감소 7,2237,223.3 7,4487,448.1 7,4087,408.0 7,9567,956.6 7,4577,457.0
장기차입금의감소 3,3993,399.1 4,5264,526.2 3,6493,649.7 3,4003,400.5 4,4654,465.3
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 1818.1 1717.9 1717.5 1616.6 1515.6
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 -53-53.3 -53-53.2 -53-53.5 -53-53.5 -53-53.5
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 3939.3 1818.2 55.1 -11-11.7 -1-1.9
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 3939.3 1818.2 55.1 -11-11.7 -1-1.9
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
현금의 증감 434434.4 -408-408.6 -602-602.9 -260-260.9 -410-410.4
기초의 현금 7,7147,714.4 8,1238,123.1 8,7268,726.1 8,9878,987.0 9,3979,397.5
기말의 현금 8,1488,148.9 7,7147,714.4 8,1238,123.1 8,7268,726.1 8,9878,987.0
잉여현금흐름 733733.8 381381.2 -9-9.3 494494.4 -58-58.5
시가총액 940940.3 886886.2 952952.8 907907.0 1,0021,002.7
주가 2,2602,260.0 2,1302,130.0 2,2902,290.0 2,1802,180.0 2,4102,410.0
주가현금흐름배수 0.380.38 0.370.37 0.560.56 0.670.67 1.681.68

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