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거래정지
  • 시가총액
    1,873억
  • 주식수
    18,847만
  • PER
    -2.02배
  • PBR
    2.52배
  • ROE
    -124.62%
  • 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
영업활동으로인한현금흐름 -20-20.0 1313.1 4343.3 -22-22.8 1414.9
당기순이익 -1,021-1,021.9 -1,498-1,498.8 -1,533-1,533.2 -3,106-3,106.4 -3,169-3,169.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,5881,588.4 1,7091,709.4 1,7621,762.8 3,4173,417.1 3,3823,382.5
유형자산감가상각비 88.4 88.5 88.6 88.7 88.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 0-0.7 0-0.7 0-0.7 0-0.7 0-0.7
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 8686.0 9595.0 116116.0 110110.2 9696.1
외환거래손실 33.5 -3-3.4 11.0 -47-47.8 -20-20.5
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A 0-0.1 N/AN/A 1414.5 88.7
기타 1,4891,489.5 1,6081,608.3 1,6361,636.3 3,3303,330.5 3,2883,288.7
현금유입이 없는 수익(차감) 606606.5 142142.3 157157.5 254254.5 183183.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.0 0-0.1 0-0.1 00.0 00.0
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 287287.8 N/AN/A N/AN/A 5050.0 5050.0
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 88.0 99.7 1414.7 1717.2 1515.6
외환거래이익 0-0.2 0-0.3 0-0.9 1414.0 99.6
기타 310310.3 132132.1 141141.7 173173.1 108108.2
영업자산·부채 변동 4040.8 -26-26.5 11.6 -56-56.5 0-0.2
영업활동자산의감소 -19-19.5 0-0.4 7878.4 -40-40.3 6262.6
매출채권감소 1010.9 1616.4 4141.7 88.1 -1-1.5
재고자산의감소 1919.5 3636.5 4444.2 3737.1 3030.6
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 -50-50.0 -53-53.5 -7-7.5 -85-85.6 3333.5
영업활동부채의증가 6060.3 -26-26.1 -76-76.8 -16-16.2 -62-62.9
매입채무 증가 1919.4 -17-17.6 -79-79.7 -26-26.1 -67-67.5
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 N/AN/A 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 4040.9 -8-8.4 22.9 99.9 44.6
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 0-0.7 4141.7 7373.6 0-0.3 2929.4
이자수취 55.2 77.9 1010.6 1010.4 1010.2
이자지급 -27-27.9 -36-36.5 -39-39.7 -31-31.2 -23-23.2
배당금수입 00.0 00.0 00.0 00.0 00.0
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 22.8 N/AN/A N/AN/A 0-0.7 -1-1.1
법인세납부 0-0.8 00.0 -1-1.1 -1-1.0 0-0.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 9292.5 102102.8 9595.0 -226-226.0 -344-344.3
투자활동현금유입액 125125.4 132132.9 219219.2 192192.5 294294.5
유동금융자산의감소 5555.4 8787.4 120120.7 110110.7 7171.1
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 125125.4 132132.9 9898.5 8181.7 223223.4
투자활동현금유출액 2828.4 3030.1 124124.2 418418.6 638638.8
유동금융자산 증가 1010.0 1919.0 113113.3 298298.7 518518.2
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 00.0 N/AN/A
유형자산의증가 44.7 44.8 44.5 33.9 33.8
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 0-0.1 00.0 N/AN/A 11.0 0-0.1
기타 44.5 44.7 44.5 33.9 33.8
무형자산의증가 00.0 00.0 00.0 00.0 1313.1
기타 2323.6 2525.3 66.4 115115.8 116116.8
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 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 -4-4.4 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동으로인한현금흐름 -36-36.1 -109-109.2 -81-81.7 204204.2 263263.2
재무활동현금유입액(가산) 230230.5 553553.5 1,0861,086.8 2,4032,403.4 3,1793,179.4
단기차입금의증가 217217.0 456456.0 739739.3 968968.7 1,2411,241.0
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 N/AN/A N/AN/A 250250.0 850850.0 850850.0
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 1313.5 9797.5 9797.5 584584.7 1,0881,088.4
재무활동현금유출액(차감) 266266.7 662662.8 1,1681,168.5 2,1992,199.1 2,9162,916.1
단기차입금의감소 262262.9 575575.1 880880.6 953953.8 1,1671,167.7
장기차입금의감소 N/AN/A 8383.7 8383.7 8383.7 8383.7
사채의감소 N/AN/A N/AN/A 200200.0 1,1561,156.3 1,6601,660.7
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 266266.7 662662.8 1,1681,168.5 2,1992,199.1 1,7481,748.4
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 0-0.2 00.0 00.0 0-0.3 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 0-0.2 00.0 N/AN/A 0-0.3 00.0
기타 0-0.2 00.0 N/AN/A 0-0.3 00.0
현금의 증감 3636.6 66.6 5656.6 -44-44.9 -66-66.1
기초의 현금 288288.1 281281.4 224224.8 269269.8 335335.9
기말의 현금 333333.2 288288.1 281281.4 224224.8 269269.8
잉여현금흐름 -387-387.0 -401-401.1 -419-419.3 -297-297.2 418418.3
시가총액 1,8731,873.4 1,8731,873.4 9,2729,272.7 10,54010,540.4 11,06011,060.2
주가 994994.0 994994.0 5,1505,150.0 6,1006,100.0 7,8717,871.0
주가현금흐름배수 -93.68-93.68 142.85142.85 213.99213.99 -460.47-460.47 742.46742.46

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