한국전력

015760 코스피
21,900 400 (-1.79%)
기준 : 09/06
  • 시가총액
    140,590억
  • 주식수
    64,196만
  • PER
    5.30배
  • PBR
    0.38배
  • ROE
    7.21%
  • 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 143,676143,676.9 112,046112,046.7 15,22115,221.6 -104,550-104,550.4 -185,400-185,400.4
당기순이익 28,09728,097.9 7,9107,910.2 -47,161-47,161.4 -137,654-137,654.5 -204,829-204,829.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 215,852215,852.1 209,547209,547.0 202,652202,652.3 188,923188,923.9 197,203197,203.9
유형자산감가상각비 133,956133,956.1 131,734131,734.1 128,690128,690.8 127,347127,347.7 125,523125,523.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1,6091,609.9 1,6221,622.6 1,6311,631.7 1,6231,623.3 1,6281,628.6
대손상각비 975975.8 1,1241,124.7 1,0151,015.5 744744.9 620620.6
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 45,78545,785.5 45,55345,553.1 44,51644,516.5 42,03042,030.2 37,72137,721.0
외환거래손실 10,73110,731.3 6,3566,356.9 3,6363,636.5 -11,679-11,679.4 -121-121.4
충당부채전입액 11,80411,804.4 14,50614,506.4 16,11016,110.8 20,41520,415.8 22,61022,610.0
법인세비용 3,7643,764.7 1,4181,418.5 N/AN/A N/AN/A N/AN/A
기타 7,2247,224.0 7,2307,230.5 7,0507,050.2 8,4418,441.4 9,2219,221.1
현금유입이 없는 수익(차감) 22,44422,444.9 30,20430,204.4 44,28644,286.7 62,70862,708.8 102,358102,358.6
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 1,8581,858.7 1,7121,712.9 1,5231,523.2 284284.1 215215.8
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 10,14710,147.3 6,3896,389.0 3,2383,238.5 -9,432-9,432.4 1,0201,020.3
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 4,4904,490.8 4,4514,451.1 4,2964,296.2 4,2374,237.0 4,0634,063.8
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 5,9485,948.0 17,65117,651.3 35,22835,228.7 67,62067,620.0 97,05897,058.5
영업자산·부채 변동 -31,502-31,502.3 -31,087-31,087.7 -51,416-51,416.8 -52,062-52,062.7 -36,415-36,415.0
영업활동자산의감소 -11,783-11,783.3 -4,482-4,482.6 -1,697-1,697.9 -14,982-14,982.5 -15,282-15,282.1
매출채권감소 1,5701,570.7 -9,081-9,081.2 -8,581-8,581.4 -17,791-17,791.9 -16,744-16,744.1
재고자산의감소 -8,877-8,877.1 1,4191,419.0 1,4771,477.9 1,1161,116.2 -6,264-6,264.4
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 -4,476-4,476.9 3,1793,179.4 5,4055,405.4 1,6931,693.1 7,7267,726.4
영업활동부채의증가 -19,719-19,719.0 -26,605-26,605.1 -49,718-49,718.8 -37,080-37,080.1 -21,132-21,132.9
매입채무 증가 -12,309-12,309.5 -20,149-20,149.1 -41,152-41,152.7 -23,751-23,751.3 -5,323-5,323.8
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 -5,446-5,446.5 -5,267-5,267.6 -2,284-2,284.6 -4,510-4,510.8 -1,894-1,894.9
충당부채의증가 -11,919-11,919.2 -12,417-12,417.3 -14,976-14,976.9 -14,931-14,931.0 -16,682-16,682.8
퇴직금관련 -3,302-3,302.0 -3,963-3,963.6 -4,699-4,699.4 -6,487-6,487.6 -6,806-6,806.3
기타 13,25813,258.2 15,19215,192.6 13,39513,395.0 12,60012,600.6 9,5759,575.0
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 190,002190,002.7 156,165156,165.0 59,78759,787.3 -63,502-63,502.0 -146,399-146,399.2
이자수취 3,7673,767.7 3,4133,413.1 3,2973,297.4 3,4903,490.0 2,7542,754.3
이자지급 -44,103-44,103.5 -43,312-43,312.9 -42,458-42,458.3 -39,172-39,172.1 -35,976-35,976.5
배당금수입 7979.4 -28-28.5 259259.4 273273.2 424424.7
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 -6,069-6,069.3 -4,189-4,189.9 -5,664-5,664.1 -5,639-5,639.4 -6,203-6,203.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -140,214-140,214.8 -149,297-149,297.6 -130,737-130,737.5 -155,992-155,992.0 -131,466-131,466.1
투자활동현금유입액 49,22249,222.0 41,56141,561.4 50,45350,453.5 44,98144,981.7 156,799156,799.6
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 2,1142,114.8 2,0432,043.2 5858.0 196196.6 232232.2
기타 47,10747,107.1 39,51839,518.1 50,39550,395.4 44,78544,785.0 156,567156,567.3
투자활동현금유출액 189,436189,436.8 190,859190,859.1 181,191181,191.1 200,973200,973.7 288,265288,265.7
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 4,3004,300.4 3,3273,327.7 4,9764,976.3 3,8183,818.5 3,9683,968.7
유형자산의증가 139,807139,807.1 141,777141,777.1 139,083139,083.7 137,165137,165.4 136,763136,763.7
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 139,807139,807.1 141,777141,777.1 139,083139,083.7 137,165137,165.4 136,763136,763.7
무형자산의증가 604604.1 677677.0 748748.3 739739.1 1,0031,003.1
기타 44,72544,725.1 45,07745,077.1 36,38236,382.7 59,25059,250.7 146,530146,530.2
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 -6,512-6,512.8 35,72635,726.2 126,618126,618.8 247,065247,065.3 314,139314,139.5
재무활동현금유입액(가산) 148,626148,626.8 176,006176,006.1 242,598242,598.1 376,905376,905.1 434,325434,325.0
단기차입금의증가 19,46919,469.9 19,46919,469.9 19,46919,469.9 28,25728,257.8 39,54539,545.1
장기차입금의증가 -95,474-95,474.5 -67,660-67,660.6 N/AN/A -89,310-89,310.3 -46,436-46,436.3
사채의증가 217,140217,140.9 217,140217,140.9 217,140217,140.9 435,940435,940.7 435,940435,940.7
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 7,4907,490.5 7,0557,055.9 5,9875,987.3 2,0162,016.8 5,2755,275.4
재무활동현금유출액(차감) 154,147154,147.6 139,724139,724.5 115,423115,423.9 129,215129,215.1 119,577119,577.4
단기차입금의감소 -5,570-5,570.6 12,62012,620.7 N/AN/A N/AN/A 7,1917,191.6
장기차입금의감소 45,14245,142.6 11,52511,525.8 N/AN/A 18,00518,005.4 1,6341,634.2
사채의감소 109,681109,681.6 109,681109,681.6 109,681109,681.6 102,526102,526.8 102,526102,526.8
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 109,005109,005.0 128,198128,198.6 115,423115,423.9 111,209111,209.7 117,943117,943.2
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 -992-992.0 -555-555.3 -555-555.3 -624-624.5 -608-608.0
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 1,1081,108.4 7272.3 -21-21.8 -311-311.8 328328.5
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 1,1081,108.4 7272.3 -21-21.8 -311-311.8 328328.5
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금의 증감 -1,942-1,942.3 -1,452-1,452.2 11,08111,081.0 -13,788-13,788.8 -2,398-2,398.5
기초의 현금 146,386146,386.0 147,838147,838.3 136,757136,757.2 150,546150,546.1 152,944152,944.6
기말의 현금 144,443144,443.7 146,386146,386.0 147,838147,838.3 136,757136,757.2 150,546150,546.1
잉여현금흐름 21,00121,001.2 -11,708-11,708.0 -108,420-108,420.1 -235,203-235,203.9 -316,169-316,169.1
시가총액 125,632125,632.3 141,232141,232.1 121,331121,331.2 115,681115,681.9 132,244132,244.6
주가 19,57019,570.0 22,00022,000.0 18,90018,900.0 18,02018,020.0 20,60020,600.0
주가현금흐름배수 0.870.87 1.261.26 7.977.97 -1.11-1.11 -0.71-0.71

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