카카오

035720 코스피
38,500 1,150 (+3.08%)
기준 : 10/18
  • 시가총액
    165,659억
  • 주식수
    44,344만
  • PER
    -17.04배
  • PBR
    1.66배
  • ROE
    -9.76%
  • 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 2012/09 2012/06 2012/03 2011/12
영업활동으로인한현금흐름 15,70215,702.9 14,78214,782.1 13,41013,410.9 10,48510,485.9 10,44110,441.0
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -15,281-15,281.4 -15,809-15,809.6 -16,482-16,482.4 -6,499-6,499.6 -5,417-5,417.7
현금유출이 없는 비용(가산) 36,00236,002.6 35,27835,278.9 34,64434,644.7 24,25724,257.6 22,94122,941.0
유형자산감가상각비 5,3905,390.1 5,1765,176.3 4,8924,892.3 4,6634,663.5 4,4184,418.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2,8362,836.8 2,9112,911.0 2,7142,714.2 2,3992,399.7 2,1692,169.2
대손상각비 66.4 1010.4 1010.4 7777.2 9797.6
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1,9101,910.4 1,8071,807.3 1,7411,741.9 1,7171,717.2 1,5341,534.3
외환거래손실 9898.8 6565.4 4747.9 195195.1 189189.6
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 25,75925,759.9 25,30825,308.4 25,23725,237.9 15,20415,204.6 14,53214,532.0
현금유입이 없는 수익(차감) 5,7685,768.6 4,9484,948.9 4,6364,636.5 4,9894,989.3 5,2135,213.7
지분법이익 406406.3 171171.4 3939.6 -16,755-16,755.8 -17,049-17,049.4
금융자산평가이익 435435.2 419419.2 411411.5 567567.0 600600.7
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 241241.7 190190.5 198198.1 5656.8 7575.6
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 2,0202,020.5 1,9941,994.8 1,9931,993.6 2,1402,140.7 1,9291,929.2
외환거래이익 232232.1 149149.5 7171.7 693693.0 614614.1
기타 2,4322,432.6 2,0232,023.2 1,9211,921.8 18,28718,287.5 19,04319,043.4
영업자산·부채 변동 3,1083,108.6 2,6862,686.4 2,4792,479.5 -195-195.4 625625.1
영업활동자산의감소 -1,922-1,922.1 -4,443-4,443.2 -5,241-5,241.6 -6,285-6,285.1 -3,749-3,749.0
매출채권감소 -1,025-1,025.1 -1,005-1,005.9 -1,080-1,080.0 -1,647-1,647.5 -710-710.2
재고자산의감소 226226.0 309309.4 434434.7 173173.6 -48-48.8
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 -1,123-1,123.0 -3,746-3,746.8 -4,596-4,596.3 -4,811-4,811.3 -2,989-2,989.9
영업활동부채의증가 5,0235,023.6 7,1427,142.9 7,7657,765.2 6,1806,180.3 5,3475,347.9
매입채무 증가 3,9343,934.4 4,5094,509.1 3,6383,638.0 4,2404,240.1 2,8122,812.5
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 -1,064-1,064.9 -1,073-1,073.3 -1,041-1,041.8 -1,227-1,227.5 -1,099-1,099.1
기타 2,1542,154.0 3,7073,707.1 5,1695,169.0 3,1673,167.6 3,6343,634.5
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 77.1 -13-13.1 -44-44.1 -90-90.5 -973-973.7
*영업에서창출된현금흐름 18,06118,061.1 17,20617,206.8 16,00516,005.3 12,57312,573.2 12,93412,934.7
이자수취 1,7391,739.8 1,6961,696.4 1,6741,674.5 1,8921,892.7 1,7561,756.9
이자지급 -1,821-1,821.1 -1,700-1,700.7 -1,683-1,683.9 -1,690-1,690.5 -1,661-1,661.7
배당금수입 576576.3 446446.4 448448.3 436436.6 390390.7
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 -2,853-2,853.2 -2,866-2,866.8 -3,033-3,033.3 -2,726-2,726.1 -2,979-2,979.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -3,399-3,399.8 -7,645-7,645.6 -17,799-17,799.3 -11,555-11,555.6 -11,093-11,093.5
투자활동현금유입액 9,4559,455.2 7,9877,987.7 9,5459,545.8 17,77417,774.0 23,59923,599.9
유동금융자산의감소 3,4593,459.8 2,7292,729.6 6868.9 -1,034-1,034.9 2,6432,643.1
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 1,2581,258.9 783783.6 771771.8 631631.6 297297.9
기타 4,7364,736.4 4,4744,474.4 8,7058,705.1 18,17718,177.3 20,65820,658.7
투자활동현금유출액 12,85512,855.1 15,63315,633.4 27,34527,345.1 29,32929,329.7 34,69334,693.4
유동금융자산 증가 2,2182,218.0 2,1672,167.8 2,2182,218.0 937937.6 -2-2.3
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 415415.7 910910.0 864864.7 1,1641,164.3 1,2501,250.4
유형자산의증가 5,6045,604.9 6,1696,169.5 5,7515,751.5 5,2885,288.1 5,4865,486.8
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 5,6045,604.9 6,1696,169.5 5,7515,751.5 5,2885,288.1 5,4865,486.8
무형자산의증가 1,3751,375.5 1,4891,489.2 1,4701,470.8 1,4651,465.0 1,5891,589.3
기타 5,4585,458.8 7,0647,064.5 17,04017,040.0 21,41221,412.1 26,36626,366.9
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 -1,267-1,267.2 -250-250.9 10,19510,195.8 8,1198,119.9 6,9966,996.8
재무활동현금유입액(가산) 23,35523,355.5 18,57918,579.7 28,03628,036.6 28,51528,515.7 30,08330,083.0
단기차입금의증가 16,78716,787.5 13,90013,900.5 13,86013,860.9 15,54015,540.0 16,92916,929.6
장기차입금의증가 3,5703,570.4 1,5201,520.0 2,0202,020.0 797797.4 1,5291,529.0
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 2,9972,997.5 3,1593,159.1 12,15512,155.7 12,17812,178.2 11,62411,624.4
재무활동현금유출액(차감) 24,18724,187.9 18,28418,284.9 17,29517,295.0 19,98319,983.0 22,54022,540.5
단기차입금의감소 20,56020,560.9 15,20715,207.6 14,44714,447.4 17,12517,125.8 19,98919,989.3
장기차입금의감소 33.5 66.1 3030.1 3030.9 2828.4
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 3,6273,627.0 3,0773,077.2 2,8472,847.5 2,8262,826.2 2,5222,522.7
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 -434-434.7 -545-545.7 -545-545.7 -412-412.7 -545-545.7
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 -146-146.4 -589-589.5 -274-274.7 -645-645.9 -115-115.8
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 -146-146.4 -589-589.5 -274-274.7 -645-645.9 -115-115.8
기타 00.0 00.0 N/AN/A 00.0 00.0
현금의 증감 10,88910,889.4 6,2956,295.9 5,5325,532.8 6,4046,404.3 6,2286,228.5
기초의 현금 213,462213,462.4 207,166207,166.5 201,633201,633.7 195,229195,229.3 189,000189,000.8
기말의 현금 224,351224,351.9 213,462213,462.4 207,166207,166.5 201,633201,633.7 195,229195,229.3
잉여현금흐름 10,67310,673.6 7,8647,864.7 7,3107,310.3 -9,131-9,131.6 -9,730-9,730.0
시가총액 180,240180,240.1 239,047239,047.3 241,498241,498.7 195,323195,323.0 218,055218,055.1
주가 40,65040,650.0 53,70053,700.0 54,30054,300.0 43,95043,950.0 49,10049,100.0
주가현금흐름배수 11.4811.48 16.1716.17 18.0118.01 18.6318.63 20.8820.88

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