고려제약

014570 코스닥
4,880 70 (-1.41%)
기준 : 10/23
  • 시가총액
    545억
  • 주식수
    1,100만
  • PER
    -43.84배
  • PBR
    0.70배
  • ROE
    -1.60%
  • 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
  • 개별 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 2011/09 2011/06 2011/03 2010/12 2010/09 2010/06 2010/03 2009/12 2009/09 2009/06 2009/03 2008/12 2008/09 2008/06 2008/03 2007/12 2007/09 2007/06 2007/03 2006/12 2006/09 2006/06 2006/03 2005/12 2005/09 2005/06 2005/03 2004/12 2004/09 2004/06 2004/03 2003/12 2003/09 2003/06 2003/03 2002/12 2002/09 2002/06 2002/03 2001/12 2001/09 2001/06
영업활동으로인한현금흐름 -106-106.9 -120-120.9 -19-19.9 147147.4 132132.8
당기순이익 -12-12.4 -53-53.1 -49-49.1 3535.6 5454.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 7070.3 160160.2 160160.3 171171.1 152152.7
유형자산감가상각비 1818.0 1616.9 1515.5 1414.1 1313.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.9 22.0 11.9 11.7 11.3
대손상각비 N/AN/A 0-0.8 N/AN/A 1010.3 88.8
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.0 00.0 00.0 00.0 00.0
외환거래손실 00.0 00.1 00.0 00.2 00.1
충당부채전입액 -2-2.3 -2-2.2 -2-2.2 -15-15.0 -12-12.9
법인세비용 3838.6 129129.0 131131.8 145145.8 127127.9
기타 1313.9 1515.1 1313.1 1313.9 1414.3
현금유입이 없는 수익(차감) 1212.3 99.1 1313.4 1111.0 1111.0
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 0-0.5 -2-2.1 00.4 -1-1.2 00.0
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 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 88.6 1010.5 1212.1 1515.1 1111.9
외환거래이익 00.0 0-0.1 N/AN/A 0-0.8 0-0.1
기타 44.3 00.9 00.9 -2-2.0 0-0.8
영업자산·부채 변동 -42-42.2 -115-115.0 -8-8.2 -8-8.7 -35-35.3
영업활동자산의감소 -8-8.7 -90-90.0 -7-7.4 -8-8.0 -38-38.4
매출채권감소 5353.6 -32-32.4 3636.7 2828.0 -16-16.7
재고자산의감소 -62-62.4 -57-57.0 -46-46.5 -36-36.9 -23-23.1
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 00.0 0-0.6 22.3 00.8 11.3
영업활동부채의증가 -33-33.5 -24-24.9 0-0.7 0-0.6 33.1
매입채무 증가 -11-11.7 1010.4 1919.1 -1-1.5 66.0
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 -3-3.2 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 -19-19.1 -19-19.0 -20-20.7 -30-30.7 -30-30.8
기타 -2-2.5 -16-16.3 00.9 3131.6 2727.9
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 33.3 -17-17.1 8989.5 186186.9 160160.7
이자수취 99.4 1111.2 1111.9 1111.8 88.4
이자지급 00.0 00.0 00.0 00.0 00.0
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 -119-119.6 -115-115.0 -121-121.4 -51-51.3 -36-36.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 7979.5 7171.2 122122.7 -36-36.8 -116-116.4
투자활동현금유입액 757757.0 1,0061,006.4 1,2831,283.6 1,0871,087.9 839839.4
유동금융자산의감소 761761.3 1,0041,004.0 1,2791,279.7 1,4891,489.6 1,1161,116.0
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 N/AN/A N/AN/A
기타 757757.0 22.4 33.8 -401-401.7 839839.4
투자활동현금유출액 677677.5 935935.2 1,1601,160.8 1,1241,124.7 955955.8
유동금융자산 증가 649649.7 885885.4 1,1001,100.5 1,6981,698.8 1,3241,324.8
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 3131.3 4747.4 5858.1 7777.9 8989.5
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 3131.3 4747.4 5858.1 7777.9 8989.5
무형자산의증가 11.1 11.2 11.2 33.9 33.7
기타 -4-4.7 11.0 11.0 -656-656.0 862862.5
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 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 -17-17.1 -16-16.6 -20-20.0 -20-20.1 -20-20.1
재무활동현금유입액(가산) 55.0 44.4 44.3 00.0 00.1
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 00.3 00.3 00.1 00.0 00.1
기타 44.7 44.1 44.1 N/AN/A N/AN/A
재무활동현금유출액(차감) 66.0 55.0 55.0 00.7 00.8
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 66.0 55.0 55.0 00.7 00.8
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 -16-16.1 -16-16.1 -19-19.4 -19-19.4 -19-19.4
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 0-0.1 0-0.2 00.0 -1-1.0 0-0.2
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 0-0.1 0-0.2 00.0 -1-1.0 0-0.2
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -44-44.6 -66-66.6 8282.6 8989.3 -3-3.9
기초의 현금 473473.5 540540.2 457457.5 368368.2 372372.1
기말의 현금 428428.8 473473.5 540540.2 457457.5 368368.2
잉여현금흐름 -607-607.2 -102-102.3 -7-7.2 -50-50.0 -70-70.2
시가총액 610610.5 743743.6 789789.8 718718.3 728728.2
주가 5,5505,550.0 6,7606,760.0 7,1807,180.0 6,5306,530.0 6,6206,620.0
주가현금흐름배수 -5.71-5.71 -6.15-6.15 -39.52-39.52 4.874.87 5.485.48

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