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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
영업활동으로인한현금흐름 1,1261,126.9 1,0041,004.2 843843.5 1,5361,536.9 1,4851,485.4
당기순이익 -598-598.0 -565-565.0 -453-453.5 -274-274.2 -217-217.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3,4023,402.1 3,4303,430.3 3,4463,446.5 3,2353,235.8 3,2523,252.5
유형자산감가상각비 1,1581,158.3 1,1641,164.0 1,1671,167.7 1,1771,177.4 1,1921,192.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 212212.7 229229.7 249249.8 272272.8 281281.3
대손상각비 8989.6 9595.3 9292.0 8585.7 6767.7
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 161161.0 143143.3 122122.8 114114.2 103103.9
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 6161.7 7373.0 9797.8 9292.5 111111.5
기타 1,7181,718.4 1,7241,724.8 1,7161,716.2 1,4921,492.9 1,4951,495.5
현금유입이 없는 수익(차감) 166166.1 155155.8 191191.7 185185.6 162162.9
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 149149.6 143143.5 134134.8 130130.2 113113.2
외환거래이익 N/AN/A N/AN/A N/AN/A 00.0 00.0
기타 1616.5 1212.2 5656.8 5555.4 4949.7
영업자산·부채 변동 -1,387-1,387.0 -1,578-1,578.2 -1,814-1,814.8 -1,123-1,123.1 -1,239-1,239.6
영업활동자산의감소 -1,155-1,155.8 -1,380-1,380.7 -1,562-1,562.5 -1,834-1,834.5 -1,447-1,447.6
매출채권감소 -363-363.3 -607-607.8 -723-723.9 -713-713.6 -646-646.6
재고자산의감소 -19-19.1 -23-23.7 -33-33.4 -99-99.2 105105.3
선급금 감소 -84-84.1 33.6 -11-11.5 -186-186.9 -17-17.2
선급비용 감소 44.4 -10-10.5 -3-3.4 -1-1.0 -4-4.1
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -693-693.6 -742-742.1 -790-790.2 -833-833.5 -884-884.8
영업활동부채의증가 -234-234.3 -201-201.0 -256-256.7 708708.6 205205.6
매입채무 증가 22.5 3535.7 9090.3 111111.4 -41-41.2
선수금 증가 -7-7.4 -9-9.8 -2-2.2 -24-24.1 -3-3.5
선수수익 증가 2121.6 1111.6 1919.6 315315.3 -53-53.2
예수금의증가 2222.0 1717.1 0-0.2 -3-3.8 11.2
미지급비용 증가 -231-231.2 -208-208.5 -249-249.6 463463.7 462462.1
충당부채의증가 -21-21.1 -14-14.0 -13-13.2 -11-11.8 0-0.1
퇴직금관련 -63-63.7 -63-63.4 -68-68.8 -178-178.4 -180-180.3
기타 4343.0 3030.3 -32-32.5 3636.4 2020.7
정부보조금등변동 33.1 33.6 44.4 22.7 22.4
기타운전자본변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 1,2501,250.9 1,1311,131.3 986986.4 1,6521,652.7 1,6321,632.5
이자수취 5656.8 5252.1 5858.2 5656.8 4141.9
이자지급 -146-146.7 -123-123.4 -115-115.9 -107-107.5 -97-97.3
배당금수입 00.0 00.0 00.0 00.0 00.0
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 1010.4 1212.6 N/AN/A N/AN/A N/AN/A
법인세납부 -44-44.6 -68-68.4 -85-85.2 -65-65.0 -91-91.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 320320.2 -1,188-1,188.3 -1,120-1,120.6 -903-903.9 -2,101-2,101.0
투자활동현금유입액 1,5131,513.8 1,4381,438.4 1,4761,476.3 1,5751,575.5 369369.6
유동금융자산의감소 1,4791,479.7 1,4131,413.4 1,4121,412.2 1,5131,513.4 316316.1
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 3434.1 2424.9 6464.0 6262.0 5353.5
투자활동현금유출액 1,1931,193.6 2,6262,626.7 2,5962,596.9 2,4792,479.5 2,4702,470.6
유동금융자산 증가 N/AN/A 1,4001,400.0 1,4001,400.0 1,3751,375.0 1,4001,400.0
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 945945.4 934934.8 921921.9 880880.1 852852.0
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 945945.4 934934.8 921921.9 880880.1 852852.0
무형자산의증가 242242.2 279279.0 232232.2 180180.4 177177.6
기타 55.9 1,4121,412.8 1,4421,442.7 1,4181,418.9 1,4401,440.9
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 -866-866.4 535535.2 -757-757.3 -757-757.7 243243.6
재무활동현금유입액(가산) 1,6941,694.5 3,0893,089.9 1,3951,395.4 1,3951,395.4 1,3951,395.4
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 1,6941,694.5 3,0893,089.9 1,3951,395.4 1,3951,395.4 1,3951,395.4
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) 2,4682,468.0 2,4612,461.8 2,0592,059.8 2,0602,060.2 1,0581,058.8
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 2,4002,400.0 2,4002,400.0 2,0002,000.0 2,0002,000.0 1,0001,000.0
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 2,4682,468.0 2,4612,461.8 2,0592,059.8 2,0602,060.2 1,0581,058.8
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 -92-92.9 -92-92.9 -92-92.9 -92-92.9 -92-92.9
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 N/AN/A 00.0 00.0 00.0 N/AN/A
현금의 증감 580580.7 351351.1 -1,034-1,034.4 -124-124.7 -372-372.0
기초의 현금 4,5904,590.7 4,2394,239.5 5,2745,274.0 5,3985,398.8 5,7705,770.8
기말의 현금 5,1715,171.4 4,5904,590.7 4,2394,239.5 5,2745,274.0 5,3985,398.8
잉여현금흐름 -773-773.0 -1,013-1,013.3 -1,216-1,216.1 -612-612.6 -512-512.8
시가총액 2,3232,323.4 2,7062,706.7 2,6482,648.6 2,9272,927.4 3,3343,334.0
주가 3,0003,000.0 3,4953,495.0 3,4203,420.0 3,7803,780.0 4,3054,305.0
주가현금흐름배수 2.062.06 2.702.70 3.143.14 1.901.90 2.242.24

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