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  • 주식수
    1,930만
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  • 결산월
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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 2012/06 2012/03 2011/12
영업활동으로인한현금흐름 3,5653,565.9 3,5733,573.2 2,6382,638.6 2,3902,390.9 1,0181,018.0
당기순이익 1,2551,255.7 1,2451,245.3 1,0881,088.3 1,1761,176.5 1,0191,019.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,8361,836.4 1,8111,811.9 1,7091,709.3 1,5951,595.8 1,5331,533.6
유형자산감가상각비 831831.0 824824.8 816816.4 799799.2 781781.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 5252.6 5353.0 5454.4 5656.3 5555.3
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 280280.5 278278.6 268268.4 245245.6 221221.4
외환거래손실 -2-2.7 33.8 11.2 -1-1.7 22.4
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 457457.0 445445.2 379379.5 324324.5 297297.4
기타 217217.9 206206.3 189189.3 171171.7 175175.1
현금유입이 없는 수익(차감) 297297.8 286286.4 9494.8 122122.4 120120.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 1010.6 88.5 1313.2 6363.2 6464.1
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 00.3 11.2 00.3 -1-1.1 11.2
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 6060.4 5353.9 4949.0 3030.0 2525.9
외환거래이익 2020.8 1414.3 88.1 55.0 66.1
기타 205205.5 208208.3 2424.0 2525.3 2323.1
영업자산·부채 변동 1,0801,080.2 1,0381,038.2 227227.0 55.7 -1,135-1,135.6
영업활동자산의감소 -122-122.8 156156.3 275275.2 -1,449-1,449.0 -1,135-1,135.6
매출채권감소 -408-408.0 -576-576.3 -292-292.4 -1,667-1,667.2 -713-713.4
재고자산의감소 333333.4 776776.8 611611.7 223223.4 -427-427.0
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 -48-48.2 -44-44.0 -44-44.0 -5-5.1 44.8
영업활동부채의증가 1,2031,203.1 881881.8 -48-48.1 1,4541,454.7 00.0
매입채무 증가 961961.2 705705.4 -177-177.4 1,2031,203.2 6464.4
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 -169-169.4 -169-169.4 -176-176.8 -197-197.7 -209-209.4
기타 411411.3 345345.8 306306.1 449449.2 145145.0
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 3,8743,874.6 3,8093,809.0 2,9292,929.9 2,6552,655.6 1,2971,297.0
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 -308-308.7 -235-235.7 -291-291.3 -264-264.7 -278-278.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -981-981.9 -952-952.9 -2,136-2,136.0 -922-922.2 -1,301-1,301.3
투자활동현금유입액 1,4701,470.1 1,3941,394.7 303303.9 1,7851,785.0 1,7621,762.5
유동금융자산의감소 746746.2 646646.2 200200.0 5050.0 N/AN/A
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 723723.8 1,3941,394.7 303303.9 1,7851,785.0 1,7621,762.5
투자활동현금유출액 2,5102,510.9 2,3952,395.3 2,4772,477.3 2,7332,733.6 3,0823,082.7
유동금융자산 증가 910910.0 800800.0 750750.0 300300.0 200200.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 3030.0 3030.6 3030.6 3030.6 00.6
유형자산의증가 1,4801,480.5 1,4451,445.2 1,5681,568.1 1,2121,212.0 1,0221,022.1
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 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 1,4801,480.5 1,4451,445.2 1,5681,568.1 1,2121,212.0 1,0221,022.1
무형자산의증가 2424.3 1212.1 1212.7 4848.8 4848.7
기타 9696.1 937937.9 896896.4 1,4721,472.7 2,0112,011.8
이자수취 5858.8 4747.6 3737.3 2626.3 1818.8
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 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 -2,150-2,150.1 -658-658.7 -123-123.5 370370.1 9595.7
재무활동현금유입액(가산) 5,9585,958.6 7,4067,406.8 8,4288,428.7 10,44710,447.5 8,9398,939.8
단기차입금의증가 4,0624,062.4 5,4565,456.9 6,4436,443.9 8,4108,410.0 8,5068,506.5
장기차입금의증가 315315.0 1010.0 1010.0 2020.0 2020.0
사채의증가 1,5451,545.3 1,9101,910.3 1,9101,910.3 1,9101,910.3 365365.0
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 3535.8 2929.5 6464.4 107107.0 4848.2
재무활동현금유출액(차감) 7,6767,676.4 7,6577,657.2 8,1548,154.4 9,7069,706.4 8,4918,491.1
단기차입금의감소 4,1204,120.7 5,0965,096.5 5,6525,652.5 7,3607,360.5 6,6046,604.0
장기차입금의감소 1,6181,618.3 1,6461,646.6 1,6181,618.3 458458.6 458458.6
사채의감소 1,3201,320.5 690690.4 660660.2 1,6301,630.1 1,4001,400.0
유동성장기부채의감소 396396.6 N/AN/A N/AN/A 3333.3 -183-183.3
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 2,2352,235.1 2,5602,560.7 2,5012,501.9 2,3452,345.9 1,8871,887.1
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -277-277.9 -273-273.2 -262-262.8 -235-235.8 -217-217.8
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 -154-154.3 -135-135.0 -135-135.0 -135-135.0 -135-135.0
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 11.2 0-0.5 0-0.6 -4-4.4 -4-4.4
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 11.2 0-0.5 0-0.6 -4-4.4 -4-4.4
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 435435.1 1,9601,960.9 378378.4 1,8341,834.3 -192-192.0
기초의 현금 7,1617,161.2 5,2005,200.2 4,8214,821.7 2,9872,987.4 3,1793,179.4
기말의 현금 7,5967,596.3 7,1617,161.2 5,2005,200.2 4,8214,821.7 2,9872,987.4
잉여현금흐름 1,9021,902.4 2,0862,086.1 983983.2 912912.9 -283-283.8
시가총액 8,4808,480.4 6,4356,435.0 6,3096,309.6 5,9915,991.2 5,3835,383.4
주가 43,95043,950.0 33,35033,350.0 32,70032,700.0 31,05031,050.0 27,90027,900.0
주가현금흐름배수 2.382.38 1.801.80 2.392.39 2.512.51 5.295.29

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