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016790 코스닥
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거래정지
  • 시가총액
    1,873억
  • 주식수
    18,847만
  • PER
    71.64배
  • PBR
    2.67배
  • ROE
    3.73%
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06
영업활동으로인한현금흐름 9090.4 N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 2626.1 N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2929.4 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산감가상각비 1212.8 N/AN/A N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 88.2 N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 55.8 N/AN/A N/AN/A N/AN/A N/AN/A
기타 22.5 N/AN/A N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 1717.0 N/AN/A N/AN/A N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 88.6 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 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 1010.5 N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 -2-2.2 N/AN/A N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 5151.9 N/AN/A N/AN/A N/AN/A N/AN/A
영업활동자산의감소 1414.7 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권감소 0-0.8 N/AN/A N/AN/A N/AN/A N/AN/A
재고자산의감소 -5-5.3 N/AN/A N/AN/A N/AN/A N/AN/A
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 2020.8 N/AN/A N/AN/A N/AN/A N/AN/A
영업활동부채의증가 3737.2 N/AN/A N/AN/A N/AN/A N/AN/A
매입채무 증가 5858.6 N/AN/A N/AN/A N/AN/A N/AN/A
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 0-0.3 N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -21-21.3 0-0.6 1010.2 N/AN/A N/AN/A
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 9090.6 N/AN/A N/AN/A N/AN/A N/AN/A
이자수취 1212.2 N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -7-7.4 N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 00.0 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 -4-4.9 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
투자활동으로인한현금흐름 -48-48.2 N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유입액 217217.1 N/AN/A N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 217217.1 221221.5 362362.9 385385.1 N/AN/A
투자활동현금유출액 265265.4 N/AN/A N/AN/A N/AN/A N/AN/A
유동금융자산 증가 11.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 1010.4 N/AN/A N/AN/A N/AN/A N/AN/A
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 -1-1.3 N/AN/A N/AN/A N/AN/A N/AN/A
기타 1010.4 1212.5 1313.6 1313.4 N/AN/A
무형자산의증가 00.2 N/AN/A N/AN/A N/AN/A N/AN/A
기타 254254.9 271271.4 442442.5 445445.7 N/AN/A
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 -47-47.4 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 150150.5 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금의증가 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 150150.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.5 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 198198.0 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금의감소 100100.0 N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 7474.3 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 198198.0 153153.8 123123.2 122122.6 N/AN/A
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
기타 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
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 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 N/AN/A 00.0 00.0 N/AN/A
현금의 증감 -5-5.3 N/AN/A N/AN/A N/AN/A N/AN/A
기초의 현금 448448.6 N/AN/A N/AN/A N/AN/A N/AN/A
기말의 현금 443443.3 N/AN/A N/AN/A N/AN/A N/AN/A
잉여현금흐름 4242.0 N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 1,8731,873.4 1,8731,873.4 1,8731,873.4 1,8731,873.4 1,8731,873.4
주가 994994.0 994994.0 994994.0 994994.0 994994.0
주가현금흐름배수 20.7220.72 N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) 18,847 N/A N/A N/A N/A N/A N/A N/A 18,847 18,699 17,279 14,060

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