양지사

030960 코스닥
9,600 220 (+2.35%)
기준 : 10/22
  • 시가총액
    1,499억
  • 주식수
    1,598만
  • PER
    33.70배
  • PBR
    0.79배
  • ROE
    2.36%
  • 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
  • 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 2001/06
영업활동으로인한현금흐름 -16-16.9 -17-17.2 -6-6.1 -28-28.9 -30-30.9
당기순이익 4444.4 1515.1 2222.0 2323.1 1212.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 4242.2 7575.5 4545.0 6666.2 7373.4
유형자산감가상각비 2424.7 2424.3 1212.2 2424.6 2626.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.4 11.3 00.5 11.2 11.1
대손상각비 00.0 0-0.6 -1-1.8 22.0 00.8
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.1 00.1 00.1 00.8 11.0
외환거래손실 00.0 00.3 0-0.4 00.3 00.3
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 99.6 99.2 -3-3.3 44.4 44.2
기타 66.2 4040.8 3737.7 3232.6 3939.5
현금유입이 없는 수익(차감) 6262.6 2929.8 3030.9 104104.0 8282.1
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 44.3 -19-19.8 N/AN/A 11.0 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 4141.0 3939.5 1515.8 3131.6 2222.0
외환거래이익 11.1 00.2 00.1 11.8 11.7
기타 1616.1 99.8 1414.9 6969.4 5858.4
영업자산·부채 변동 -41-41.3 -76-76.8 -40-40.8 -3-3.9 -23-23.9
영업활동자산의감소 -29-29.8 -67-67.4 -8-8.5 2424.3 -18-18.5
매출채권감소 -9-9.5 33.6 2626.2 55.3 -23-23.3
재고자산의감소 -16-16.9 -70-70.9 -32-32.4 1616.5 33.2
선급금 감소 0-0.8 0-0.2 00.5 22.4 11.5
선급비용 감소 -2-2.4 00.0 00.0 00.0 00.0
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 -2-2.9 00.0 00.0
영업활동부채의증가 -11-11.4 -9-9.4 -32-32.2 -28-28.3 -5-5.3
매입채무 증가 00.7 -5-5.0 -4-4.5 -10-10.4 22.2
선수금 증가 11.3 22.9 -23-23.0 -11-11.6 0-0.3
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 0-0.5 0-0.1 00.0 0-0.1 00.1
미지급비용 증가 -5-5.4 33.7 00.0 11.8 77.7
충당부채의증가 N/AN/A 00.0 33.6 N/AN/A N/AN/A
퇴직금관련 -7-7.6 -10-10.9 -8-8.2 -7-7.9 -15-15.0
기타 00.0 00.0 33.6 00.0 00.0
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 -17-17.1 -15-15.9 -4-4.6 -18-18.6 -20-20.4
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 00.2 11.8 55.0 N/AN/A N/AN/A
법인세납부 N/AN/A -3-3.1 -6-6.5 -10-10.2 -10-10.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 2424.2 1,0841,084.5 8181.6 9898.5 1,1491,149.8
투자활동현금유입액 1,0501,050.5 2,7202,720.7 2,3912,391.6 2,9022,902.0 4,0124,012.9
유동금융자산의감소 1,0501,050.1 1,6021,602.9 605605.7 605605.7 658658.3
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 1,0501,050.5 2,7202,720.7 2,3912,391.6 2,9022,902.0 4,0124,012.9
투자활동현금유출액 1,0671,067.6 1,6751,675.4 2,3362,336.4 2,8292,829.8 2,8792,879.7
유동금융자산 증가 1,0501,050.0 1,6551,655.6 1,1021,102.8 1,6521,652.8 605605.6
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 1313.8 1313.6 1313.9 88.3 55.1
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 1212.7 1212.6 1212.9 66.7 11.5
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 1313.8 1313.6 1313.9 88.3 55.1
무형자산의증가 22.3 22.6 22.6 22.2 11.9
기타 1,0531,053.7 1,6611,661.7 2,3222,322.4 1,1681,168.6 2,2682,268.9
이자수취 4141.3 3939.1 2626.4 2626.3 1616.6
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 -11-11.0 -7-7.0 -43-43.2 -62-62.1 -18-18.0
재무활동현금유입액(가산) 124124.8 8787.6 237237.3 596596.4 787787.4
단기차입금의증가 124124.8 8787.6 237237.3 596596.4 787787.4
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 128128.8 8787.6 273273.4 650650.8 797797.5
단기차입금의감소 128128.8 8787.6 273273.4 650650.8 797797.5
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 N/AN/A N/AN/A N/AN/A N/AN/A
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 0-0.1 0-0.1 0-0.3 0-0.8 -1-1.0
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 -6-6.8 -6-6.8 -6-6.8 -6-6.8 -6-6.8
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 -11-11.0 -7-7.0 00.0 00.0 00.0
현금의 증감 -3-3.7 1,0601,060.2 3232.1 77.5 1,1001,100.8
기초의 현금 2,2792,279.3 1,2191,219.0 1,1861,186.9 1,1791,179.3 7878.5
기말의 현금 2,2752,275.5 2,2792,279.3 1,2191,219.0 1,1861,186.9 1,1791,179.3
잉여현금흐름 -12-12.5 -89-89.3 -84-84.1 -51-51.6 -68-68.9
시가총액 1,4361,436.6 1,7611,761.0 2,0742,074.2 2,5002,500.8 2,8152,815.6
주가 8,9908,990.0 11,02011,020.0 12,98012,980.0 15,65015,650.0 17,62017,620.0
주가현금흐름배수 -84.63-84.63 -102.02-102.02 -336.12-336.12 -86.50-86.50 -90.99-90.99

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