세원정공

021820 코스피
7,060 120 (-1.67%)
기준 : 10/22
  • 시가총액
    718억
  • 주식수
    1,000만
  • PER
    1.30배
  • PBR
    0.12배
  • ROE
    9.39%
  • 결산월
    6월

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
영업활동으로인한현금흐름 189189.9 526526.4 258258.2 -14-14.9 369369.7
당기순이익 550550.0 142142.4 5555.9 -259-259.7 -312-312.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 308308.2 813813.5 756756.1 888888.7 883883.1
유형자산감가상각비 7070.5 9898.9 9898.2 112112.1 125125.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.2 00.2 00.2 00.2 00.2
대손상각비 00.0 00.1 0-0.2 00.0 00.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.6 11.0 22.0 22.4 22.7
외환거래손실 00.0 1313.6 1010.7 1414.7 2020.2
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 -62-62.2 1818.8 -46-46.3 7070.5 6262.6
기타 299299.0 680680.6 691691.4 688688.5 671671.5
현금유입이 없는 수익(차감) 568568.1 631631.6 476476.8 310310.9 267267.5
지분법이익 210210.8 207207.2 195195.0 157157.5 132132.4
금융자산평가이익 N/AN/A 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 133133.2 126126.0 116116.7 107107.2 9393.0
외환거래이익 1010.2 1111.5 1111.2 -6-6.2 22.3
기타 213213.7 286286.7 153153.7 5252.3 3939.8
영업자산·부채 변동 -168-168.5 157157.3 -127-127.1 -376-376.6 7070.9
영업활동자산의감소 -245-245.7 -445-445.0 -378-378.4 4040.3 -144-144.7
매출채권감소 -98-98.2 -277-277.4 -145-145.6 3232.2 -94-94.7
재고자산의감소 -33-33.1 107107.4 -14-14.9 319319.4 256256.0
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 -114-114.2 -275-275.0 -217-217.8 -311-311.4 -306-306.0
영업활동부채의증가 7777.2 602602.3 251251.2 -416-416.9 215215.7
매입채무 증가 7373.2 526526.4 9494.1 -341-341.4 182182.6
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 -9-9.0 -7-7.6 -4-4.6 -6-6.0 -6-6.4
기타 1313.0 8383.5 161161.7 -69-69.4 3939.5
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 121121.6 481481.7 208208.0 -58-58.6 373373.7
이자수취 145145.0 110110.6 100100.2 7373.3 3232.4
이자지급 0-0.6 -1-1.0 -2-2.0 -2-2.4 -2-2.7
배당금수입 11.9 00.4 00.4 00.4 00.4
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 -77-77.9 -65-65.4 -48-48.5 -27-27.6 -34-34.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -419-419.5 -527-527.1 157157.9 00.0 -487-487.3
투자활동현금유입액 2,5032,503.4 2,9612,961.8 2,9452,945.1 2,5252,525.2 2,8722,872.5
유동금융자산의감소 2,2712,271.9 2,2252,225.7 1,8001,800.0 1,3921,392.0 1,9381,938.0
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 231231.5 736736.0 1,1451,145.1 1,1331,133.2 934934.5
투자활동현금유출액 2,9232,923.0 3,4883,488.9 2,7872,787.1 2,5252,525.2 3,3593,359.8
유동금융자산 증가 2,2422,242.0 2,5162,516.8 2,0092,009.4 1,6111,611.1 2,3092,309.0
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 629629.7 515515.9 5757.0 255255.0 651651.7
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 629629.7 515515.9 5757.0 255255.0 651651.7
무형자산의증가 00.0 00.0 00.0 00.0 00.0
기타 5151.2 456456.2 720720.7 659659.0 399399.1
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 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 -106-106.1 -151-151.3 -151-151.4 1313.9 -12-12.4
재무활동현금유입액(가산) 5858.5 -31-31.3 -31-31.7 -79-79.9 N/AN/A
단기차입금의증가 N/AN/A -89-89.8 -89-89.8 -80-80.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 5858.5 5858.4 5858.0 00.1 N/AN/A
재무활동현금유출액(차감) 00.2 -44-44.5 -44-44.7 -93-93.8 99.9
단기차입금의감소 N/AN/A -45-45.0 -45-45.0 -95-95.0 88.8
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 N/AN/A -44-44.5 -44-44.7 -93-93.8 11.1
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 -10-10.0 -10-10.0 -10-10.0 00.0 -2-2.5
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 -154-154.4 -154-154.4 -154-154.4 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 437437.5 33.9 -26-26.5 -6-6.2 -26-26.3
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 437437.5 33.9 -26-26.5 -6-6.2 -26-26.3
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 101101.9 -148-148.0 238238.1 -7-7.1 -156-156.3
기초의 현금 1,4451,445.8 1,5931,593.8 1,3551,355.7 1,3621,362.8 1,5191,519.2
기말의 현금 1,1571,157.0 1,4451,445.8 1,5931,593.8 1,3551,355.7 1,3621,362.8
잉여현금흐름 -441-441.7 4646.9 147147.0 -278-278.4 -280-280.6
시가총액 908908.0 841841.0 664664.0 648648.0 869869.0
주가 9,0809,080.0 8,4108,410.0 6,6406,640.0 6,4806,480.0 8,6908,690.0
주가현금흐름배수 4.784.78 1.601.60 2.572.57 -43.47-43.47 2.352.35

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