서한

011370 코스닥
868 6 (-0.69%)
기준 : 06/02
  • 시가총액
    876억
  • 주식수
    10,089만
  • PER
    4.08배
  • PBR
    0.17배
  • ROE
    4.05%
  • 결산월
    12월

25.1Q 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 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12
영업활동으로인한현금흐름 -613-613.5 -857-857.2 -1,173-1,173.4 -1,896-1,896.4 -1,051-1,051.3
당기순이익 214214.7 192192.9 508508.7 519519.3 520520.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,3471,347.5 1,1901,190.6 963963.7 940940.9 985985.1
유형자산감가상각비 44.5 1717.6 3131.1 6969.1 6565.5
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 N/AN/A N/AN/A
대손상각비 3030.1 2929.0 N/AN/A N/AN/A 11.3
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 235235.5 212212.6 191191.4 174174.0 177177.7
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 5959.1 8686.4 4444.9 6868.4 121121.5
법인세비용 4949.6 3535.4 114114.5 115115.0 122122.3
기타 968968.4 809809.3 581581.7 514514.2 496496.6
현금유입이 없는 수익(차감) 445445.5 491491.7 706706.7 709709.1 712712.0
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 -1-1.0 00.0 0-0.9 -6-6.6 22.6
투자자산평가이익 327327.1 327327.1 555555.2 555555.2 555555.2
파생상품이익 N/AN/A N/AN/A -11-11.1 N/AN/A -1-1.8
금융수익 00.0 00.0 00.0 00.0 00.0
이자수익 2929.5 2525.6 2525.7 2323.6 2727.0
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 8989.8 138138.9 137137.8 136136.8 128128.9
영업자산·부채 변동 -1,446-1,446.4 -1,463-1,463.3 -1,631-1,631.6 -2,346-2,346.5 -1,490-1,490.5
영업활동자산의감소 -1,006-1,006.8 -1,408-1,408.8 -1,409-1,409.6 -1,485-1,485.8 -985-985.2
매출채권감소 -766-766.4 -1,004-1,004.3 -693-693.4 -905-905.5 -53-53.9
재고자산의감소 -9-9.4 -11-11.2 -17-17.5 -19-19.2 -19-19.5
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 -230-230.9 -393-393.1 -698-698.6 -561-561.1 -911-911.7
영업활동부채의증가 -439-439.5 -54-54.5 -222-222.0 -860-860.6 -505-505.2
매입채무 증가 -503-503.7 -382-382.9 -82-82.6 4646.8 148148.0
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 -55-55.2 -53-53.7 -43-43.8 -30-30.2 -27-27.6
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 119119.4 382382.0 -95-95.5 -877-877.3 -625-625.6
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 -329-329.7 -571-571.4 -865-865.9 -1,595-1,595.3 -697-697.0
이자수취 2929.9 2525.7 2525.4 2323.4 2929.2
이자지급 -315-315.7 -305-305.9 -322-322.1 -305-305.3 -281-281.7
배당금수입 1818.0 99.5 99.0 1010.2 1212.0
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 -16-16.0 -15-15.1 -19-19.8 -29-29.4 -113-113.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -146-146.6 -189-189.1 -254-254.4 -432-432.7 -24-24.9
투자활동현금유입액 1,1151,115.6 1,0331,033.7 453453.8 861861.3 829829.5
유동금융자산의감소 490490.8 451451.2 146146.3 503503.9 444444.4
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 624624.8 582582.4 307307.4 357357.3 385385.1
투자활동현금유출액 1,2621,262.2 1,2221,222.9 708708.3 1,2941,294.0 854854.4
유동금융자산 증가 577577.2 525525.5 -281-281.2 426426.8 323323.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 1212.7 N/AN/A 154154.6 154154.6 154154.6
유형자산의증가 N/AN/A N/AN/A 44.3 2121.9 3434.9
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 685685.0 697697.3 989989.6 867867.1 531531.3
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 1,1741,174.4 1,3021,302.2 1,7251,725.6 1,4591,459.0 1,0091,009.1
재무활동현금유입액(가산) 4,5754,575.5 4,4964,496.4 5,4155,415.3 4,8934,893.0 2,4972,497.2
단기차입금의증가 1,8841,884.0 1,6841,684.0 2,6502,650.0 2,2502,250.0 2,1362,136.0
장기차입금의증가 2,6842,684.0 2,8082,808.0 2,7582,758.0 2,6342,634.0 348348.0
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 77.5 44.4 77.3 99.0 1313.2
재무활동현금유출액(차감) 3,3703,370.9 3,1643,164.0 3,6593,659.5 3,4033,403.8 1,4371,437.6
단기차입금의감소 1,6831,683.5 1,3011,301.0 1,6121,612.0 1,4871,487.0 883883.0
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 N/AN/A 150150.0 136136.0 150150.0 150150.0
유동성장기부채의감소 1,6911,691.4 1,6911,691.4 1,8501,850.2 1,6961,696.1 343343.1
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 55.7 2121.4 2424.3 2424.3 1818.5
기타 1,6871,687.4 3,1643,164.0 3,6593,659.5 3,4033,403.8 1,4371,437.6
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 -30-30.2 -30-30.2 -30-30.2 -30-30.2 -50-50.4
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 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 N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 414414.2 255255.7 297297.7 -870-870.1 -67-67.0
기초의 현금 5,8235,823.4 5,5675,567.6 5,2695,269.9 6,1406,140.0 6,2076,207.1
기말의 현금 6,2376,237.7 5,8235,823.4 5,5675,567.6 5,2695,269.9 6,1406,140.0
잉여현금흐름 -920-920.0 -1,057-1,057.0 -1,353-1,353.3 -1,991-1,991.5 -1,198-1,198.5
시가총액 789789.0 857857.6 821821.2 837837.4 892892.9
주가 782782.0 850850.0 814814.0 830830.0 885885.0
주가현금흐름배수 -1.29-1.29 -1.00-1.00 -0.70-0.70 -0.44-0.44 -0.85-0.85
주식수(만주) 10,089 10,089 10,089 10,089 10,089 10,089 10,089 10,089 10,089 10,089

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