밸류라인 프리미엄 가입하기 평상할인 55% (선착순 100명)

삼보판지

023600 코스닥
9,220 50 (+0.55%)
기준 : 09/13
  • 시가총액
    1,491억
  • 주식수
    1,617만
  • PER
    3.11배
  • PBR
    0.26배
  • ROE
    8.49%
  • 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
영업활동으로인한현금흐름 607607.0 759759.4 748748.8 703703.9 762762.7
당기순이익 546546.8 592592.0 608608.2 645645.5 619619.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 426426.0 451451.0 455455.9 431431.3 413413.1
유형자산감가상각비 239239.2 238238.0 234234.6 232232.5 227227.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A 00.0 00.0
대손상각비 66.6 2727.2 2424.2 2222.3 1919.7
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1313.8 1313.2 1313.4 1313.8 1414.5
외환거래손실 22.6 22.4 11.1 22.5 -1-1.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 130130.6 136136.5 148148.7 117117.6 107107.0
기타 3333.0 3333.5 3333.7 4242.3 4545.0
현금유입이 없는 수익(차감) 7979.3 7272.9 7474.9 7070.7 6464.2
지분법이익 3333.8 3535.1 3737.1 4040.3 3737.4
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 4141.9 3838.8 3535.4 3030.7 2626.1
외환거래이익 00.0 0-0.7 00.0 0-0.5 0-0.1
기타 33.4 0-0.2 22.1 0-0.3 0-0.3
영업자산·부채 변동 -160-160.9 -114-114.0 -96-96.3 -189-189.5 -70-70.9
영업활동자산의감소 -124-124.2 -85-85.5 -40-40.7 -117-117.7 2727.8
매출채권감소 -134-134.9 -117-117.9 -78-78.2 -195-195.0 -10-10.9
재고자산의감소 1212.5 2727.2 3333.1 7777.5 3434.4
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 -1-1.8 55.1 44.4 0-0.3 44.2
영업활동부채의증가 -36-36.6 -28-28.5 -55-55.6 -71-71.7 -98-98.7
매입채무 증가 1919.5 1515.4 -20-20.3 -43-43.8 -53-53.9
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 -56-56.8 -47-47.7 -47-47.7 -45-45.4 -45-45.5
기타 0-0.6 33.7 1212.5 1717.4 0-0.6
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 732732.6 856856.0 892892.9 816816.6 897897.3
이자수취 3131.8 3333.7 3030.7 2525.7 2323.8
이자지급 -14-14.8 -14-14.8 -14-14.7 -15-15.0 -15-15.5
배당금수입 55.0 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 66.1 N/AN/A N/AN/A N/AN/A
법인세납부 -147-147.6 -121-121.5 -160-160.0 -123-123.3 -142-142.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -801-801.6 -600-600.5 -694-694.2 -651-651.3 -593-593.6
투자활동현금유입액 1,6161,616.3 1,7361,736.4 1,6071,607.8 1,5391,539.4 1,7381,738.9
유동금융자산의감소 55.5 55.7 66.5 77.4 88.5
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 1,6101,610.7 1,7301,730.7 1,6011,601.3 1,5321,532.0 1,7301,730.4
투자활동현금유출액 2,4172,417.9 2,3362,336.9 2,3022,302.1 2,1902,190.8 2,3322,332.5
유동금융자산 증가 44.1 44.0 44.5 44.5 44.3
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 565565.2 351351.9 246246.4 296296.4 447447.3
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 565565.2 351351.9 246246.4 296296.4 447447.3
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1,8481,848.6 1,9811,981.0 2,0512,051.1 1,8891,889.8 1,8801,880.8
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동으로인한현금흐름 109109.4 -105-105.5 -60-60.7 -192-192.5 -272-272.0
재무활동현금유입액(가산) 684684.3 386386.8 465465.4 431431.0 539539.1
단기차입금의증가 438438.5 386386.8 457457.4 412412.6 436436.0
장기차입금의증가 245245.7 N/AN/A 88.0 1818.4 101101.2
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 00.0 11.8
기타 N/AN/A N/AN/A N/AN/A 00.0 00.0
재무활동현금유출액(차감) 518518.8 464464.4 498498.1 595595.5 783783.1
단기차입금의감소 318318.5 383383.8 417417.4 422422.6 537537.0
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 162162.1 4242.0 4242.5 134134.8 228228.9
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 2020.9 2020.9 2020.9 2020.9 N/AN/A
기타 3838.1 3838.4 3838.1 3838.0 1717.2
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 -56-56.0 -28-28.0 -28-28.0 -28-28.0 -28-28.0
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 -2-2.6 -3-3.2 -1-1.1 -3-3.3 11.0
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 -2-2.6 -3-3.2 -1-1.1 -3-3.3 11.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -87-87.9 5050.0 -7-7.2 -143-143.2 -101-101.8
기초의 현금 1,2671,267.0 1,2161,216.9 1,2241,224.2 1,3671,367.4 1,4691,469.3
기말의 현금 1,1791,179.1 1,2671,267.0 1,2161,216.9 1,2241,224.2 1,3671,367.4
잉여현금흐름 -4-4.3 287287.4 436436.4 291291.7 234234.2
시가총액 1,5051,505.4 1,7351,735.0 1,5241,524.8 1,4371,437.5 1,5371,537.7
주가 9,3109,310.0 10,73010,730.0 9,4309,430.0 8,8908,890.0 9,5109,510.0
주가현금흐름배수 2.482.48 2.282.28 2.042.04 2.042.04 2.022.02

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄