엔씨소프트

036570 코스피
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기준 : 10/18 14:25
  • 시가총액
    41,691억
  • 주식수
    2,195만
  • PER
    21.19배
  • PBR
    1.30배
  • ROE
    6.13%
  • 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 1,4291,429.8 1,5891,589.3 1,3991,399.0 1,9981,998.8 3,6803,680.7
당기순이익 1,9741,974.2 1,5681,568.5 2,1392,139.1 1,5561,556.2 2,9362,936.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2,2332,233.5 2,2302,230.7 2,1352,135.5 2,7592,759.6 3,3603,360.7
유형자산감가상각비 1,1001,100.0 1,1011,101.4 1,1011,101.3 1,1081,108.4 1,0791,079.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1616.5 1515.6 1717.5 1717.3 1919.9
대손상각비 1111.9 1010.9 55.2 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 152152.5 169169.4 146146.4 111111.7 9595.7
외환거래손실 6868.3 137137.5 8989.8 166166.7 160160.1
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 -6-6.3 -58-58.7 00.0 334334.1 995995.1
기타 890890.4 854854.3 775775.2 1,0211,021.0 1,0091,009.8
현금유입이 없는 수익(차감) 1,8241,824.8 1,3221,322.1 1,4161,416.9 1,0801,080.1 1,3621,362.4
지분법이익 1111.4 1313.0 88.1 N/AN/A N/AN/A
금융자산평가이익 340340.7 228228.1 226226.9 158158.2 271271.3
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A N/AN/A 7474.2 7474.2 7474.2
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 816816.0 827827.0 837837.7 829829.7 767767.3
외환거래이익 7272.8 -15-15.7 1515.9 -127-127.7 -18-18.9
기타 583583.8 269269.7 253253.9 145145.6 268268.5
영업자산·부채 변동 -1,540-1,540.2 -1,246-1,246.9 -956-956.1 -604-604.9 -187-187.9
영업활동자산의감소 -364-364.3 143143.8 181181.5 712712.3 720720.9
매출채권감소 1919.3 465465.8 424424.6 495495.7 372372.5
재고자산의감소 55.3 22.4 77.4 4141.4 5959.7
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 -388-388.9 -324-324.4 -250-250.4 175175.0 288288.6
영업활동부채의증가 -1,175-1,175.8 -1,390-1,390.8 -1,137-1,137.7 -1,317-1,317.2 -908-908.8
매입채무 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 11.8 22.3 11.5 -1-1.0 -1-1.0
퇴직금관련 -339-339.1 -524-524.7 -473-473.6 -931-931.2 -927-927.3
기타 -836-836.6 -866-866.0 -664-664.0 -385-385.9 1818.5
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 842842.7 1,2301,230.2 1,9011,901.6 2,6302,630.7 4,7474,747.3
이자수취 884884.0 843843.6 793793.4 776776.9 662662.8
이자지급 -143-143.2 -151-151.5 -135-135.6 -164-164.8 -135-135.8
배당금수입 8888.1 4949.1 3535.6 2323.2 1616.6
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 -241-241.8 -382-382.0 -1,196-1,196.0 -1,267-1,267.2 -1,610-1,610.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -369-369.8 1,5081,508.7 1,1291,129.8 863863.0 246246.8
투자활동현금유입액 39,44439,444.0 39,98339,983.7 44,08344,083.4 51,84851,848.8 58,45058,450.4
유동금융자산의감소 24,33524,335.8 23,47423,474.9 23,18123,181.3 21,39721,397.8 17,82317,823.6
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 368368.5 105105.2 5858.2 2727.0 213213.7
기타 15,10815,108.1 16,50816,508.7 20,90220,902.1 30,45030,450.9 40,41340,413.0
투자활동현금유출액 39,81339,813.8 38,47538,475.0 42,95342,953.5 50,98550,985.8 58,20358,203.5
유동금융자산 증가 23,58423,584.3 23,34623,346.2 23,96923,969.2 25,05325,053.1 21,66021,660.8
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 598598.0 446446.5 1,1741,174.0 1,8151,815.9 2,3182,318.8
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 598598.0 446446.5 1,1741,174.0 1,8151,815.9 2,3182,318.8
무형자산의증가 464464.6 460460.7 420420.5 420420.4 2828.3
기타 15,16615,166.7 14,22114,221.4 17,38917,389.7 23,69623,696.2 34,19534,195.5
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 -2,840-2,840.8 -2,864-2,864.3 -1,773-1,773.4 -1,764-1,764.8 -1,766-1,766.1
재무활동현금유입액(가산) 2626.1 1919.6 1212.7 99.4 N/AN/A
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A 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 2626.1 1919.6 1212.7 99.4 N/AN/A
재무활동현금유출액(차감) 2,2312,231.3 1,5271,527.4 429429.6 417417.8 409409.6
단기차입금의감소 N/AN/A N/AN/A N/AN/A 0-0.3 0-0.9
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 1,1001,100.0 1,1001,100.0 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 687687.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 2,2312,231.3 1,5271,527.4 429429.6 417417.8 409409.6
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 -635-635.6 -1,356-1,356.5 -1,356-1,356.5 -1,356-1,356.5 -1,356-1,356.5
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 138138.1 -49-49.3 4040.7 -249-249.8 -136-136.5
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 138138.1 -49-49.3 4040.7 -249-249.8 -136-136.5
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -1,642-1,642.7 184184.4 796796.2 847847.1 2,0242,024.9
기초의 현금 13,80613,806.1 13,62113,621.7 12,82512,825.4 11,97811,978.3 9,9539,953.3
기말의 현금 12,16312,163.4 13,80613,806.1 13,62113,621.7 12,82512,825.4 11,97811,978.3
잉여현금흐름 -1,234-1,234.5 -1,250-1,250.7 -1,007-1,007.8 -695-695.7 415415.2
시가총액 39,49539,495.2 43,64443,644.6 52,79952,799.4 48,84748,847.7 64,76464,764.3
주가 179,900179,900.0 198,800198,800.0 240,500240,500.0 222,500222,500.0 295,000295,000.0
주가현금흐름배수 27.6227.62 27.4627.46 37.7437.74 24.4424.44 17.6017.60

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