대신정보통신

020180 코스닥
857 13 (-1.49%)
기준 : 09/06
  • 시가총액
    329억
  • 주식수
    3,843만
  • PER
    7.26배
  • PBR
    1.08배
  • ROE
    14.85%
  • 결산월
    3월

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
영업활동으로인한현금흐름 -42-42.0 -63-63.3 -117-117.3 -22-22.4 44.1
당기순이익 4545.3 6565.6 9191.8 5858.9 55.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 4848.7 4848.5 5151.7 6969.0 6464.4
유형자산감가상각비 1313.2 1313.1 1313.1 1313.6 1313.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 0-0.2 0-0.2 0-0.3 0-0.3 0-0.4
대손상각비 0-0.2 0-0.3 22.1 -2-2.4 11.7
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1313.6 1111.0 77.9 55.6 33.2
외환거래손실 00.0 00.0 00.0 00.0 00.0
충당부채전입액 0-0.9 0-0.9 0-0.4 0-0.3 0-0.5
법인세비용 1717.7 1717.7 2121.6 99.9 11.6
기타 33.1 44.9 55.9 4242.1 4343.2
현금유입이 없는 수익(차감) 1414.9 77.6 0-0.3 -2-2.3 77.3
지분법이익 00.0 00.0 N/AN/A N/AN/A N/AN/A
금융자산평가이익 11.5 11.5 11.2 0-0.5 0-0.7
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 55.3 55.3 44.3 33.8 33.1
외환거래이익 00.0 00.0 00.0 00.0 00.0
기타 77.8 0-0.6 -5-5.3 -6-6.7 33.5
영업자산·부채 변동 -105-105.1 -156-156.5 -253-253.6 -150-150.9 -54-54.1
영업활동자산의감소 88.4 -112-112.0 -117-117.3 -211-211.7 -76-76.2
매출채권감소 7979.1 3030.3 -5-5.3 2020.5 7979.6
재고자산의감소 -35-35.8 -69-69.6 -69-69.9 -24-24.8 -40-40.3
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 -34-34.8 -72-72.7 -42-42.0 -207-207.3 -115-115.5
영업활동부채의증가 -113-113.6 -44-44.5 -136-136.3 6060.7 2222.0
매입채무 증가 -134-134.4 -67-67.6 -36-36.6 7373.8 -38-38.7
선수금 증가 -2-2.8 0-0.8 11.6 0-0.5 0-0.2
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 2323.6 2222.3 -101-101.3 -13-13.5 6161.0
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 -26-26.0 -49-49.9 -110-110.4 -20-20.7 88.2
이자수취 55.1 55.1 44.2 33.8 33.2
이자지급 -13-13.6 -10-10.8 -7-7.6 -5-5.1 -3-3.7
배당금수입 0-0.2 0-0.2 0-0.2 0-0.2 0-0.3
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 -7-7.8 -7-7.8 -3-3.7 0-0.7 -3-3.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -49-49.6 -53-53.5 -45-45.1 0-0.8 -6-6.2
투자활동현금유입액 44.2 44.0 22.9 3636.2 5454.1
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 44.2 44.0 22.9 3636.2 5454.1
투자활동현금유출액 5353.8 5757.5 4848.0 3535.4 6060.4
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 4545.8 5050.0 3636.1 2121.9 4242.3
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 4545.8 5050.0 3636.1 2121.9 4242.3
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 88.0 77.4 1111.8 1313.4 1818.0
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 103103.8 156156.8 104104.1 7878.7 7272.2
재무활동현금유입액(가산) 117117.0 270270.0 226226.0 209209.2 198198.2
단기차입금의증가 N/AN/A N/AN/A N/AN/A 1717.2 1717.2
장기차입금의증가 117117.0 270270.0 226226.0 192192.0 181181.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 55.4 105105.4 114114.1 122122.8 122122.1
단기차입금의감소 N/AN/A 100100.0 108108.5 117117.2 117117.2
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 55.4 105105.4 114114.1 122122.8 122122.1
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 -7-7.6 -7-7.6 -7-7.6 -7-7.6 -3-3.8
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 1212.1 4040.0 -58-58.3 5757.1 7070.0
기초의 현금 1,2081,208.7 1,1681,168.7 1,2271,227.1 1,1691,169.9 1,0991,099.8
기말의 현금 1,2201,220.9 1,2081,208.7 1,1681,168.7 1,2271,227.1 1,1691,169.9
잉여현금흐름 -91-91.0 -123-123.5 -174-174.5 -51-51.2 -41-41.1
시가총액 388388.1 426426.1 479479.5 431431.1 442442.3
주가 1,0101,010.0 1,1091,109.0 1,2481,248.0 1,1221,122.0 1,1511,151.0
주가현금흐름배수 -9.23-9.23 -6.73-6.73 -4.09-4.09 -19.23-19.23 106.95106.95

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 가입

밸류라인 서비스를 무제한 이용하세요 프리미엄