한전KPS

051600 코스피
41,050 50 (-0.12%)
기준 : 09/06
  • 시가총액
    18,473억
  • 주식수
    4,500만
  • PER
    10.32배
  • PBR
    1.47배
  • ROE
    14.22%
  • 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
영업활동으로인한현금흐름 2,2542,254.3 792792.6 -381-381.0 970970.2 1,3941,394.3
당기순이익 1,7901,790.7 1,6021,602.2 1,6261,626.7 1,4731,473.5 1,4151,415.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2,5622,562.6 2,3922,392.5 2,3722,372.7 2,4632,463.3 2,4702,470.6
유형자산감가상각비 560560.2 530530.6 496496.5 482482.4 470470.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2323.0 2222.7 2222.5 2222.4 2222.9
대손상각비 1818.9 55.0 1515.9 -6-6.4 2828.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 88.0 88.3 88.1 88.7 88.9
외환거래손실 2626.1 2121.9 1717.4 2929.7 2929.7
충당부채전입액 44.8 -11-11.9 00.0 1818.0 -9-9.7
법인세비용 535535.1 471471.0 482482.4 476476.2 462462.2
기타 1,3861,386.1 1,3441,344.7 1,3291,329.7 1,4321,432.1 1,4571,457.5
현금유입이 없는 수익(차감) 172172.8 183183.0 180180.2 171171.8 149149.8
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A -6-6.3 N/AN/A 22.1 22.2
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 106106.5 115115.5 111111.7 106106.5 9191.8
외환거래이익 2929.1 1616.9 99.8 -15-15.5 66.7
기타 3737.1 5656.8 5858.6 7878.6 4949.0
영업자산·부채 변동 -1,465-1,465.7 -2,554-2,554.0 -3,632-3,632.9 -2,234-2,234.7 -1,819-1,819.9
영업활동자산의감소 -307-307.1 -1,752-1,752.9 -2,328-2,328.8 -728-728.6 -504-504.5
매출채권감소 -382-382.8 -1,826-1,826.4 -2,427-2,427.4 -778-778.2 -448-448.0
재고자산의감소 6565.3 4747.2 3434.8 -11-11.9 -77-77.3
선급금 감소 -36-36.6 -35-35.6 1010.4 -1-1.8 -18-18.5
선급비용 감소 3232.4 4141.2 1212.1 3636.2 2727.5
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1414.6 2020.6 4141.2 2727.2 1111.8
영업활동부채의증가 -1,158-1,158.6 -801-801.0 -1,304-1,304.1 -1,506-1,506.1 -1,315-1,315.4
매입채무 증가 -54-54.5 419419.2 00.0 146146.9 6161.4
선수금 증가 -10-10.8 55.0 -58-58.3 -60-60.4 66.2
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 2727.4 0-0.4 88.9 -24-24.4 -9-9.8
미지급비용 증가 3232.3 9191.2 9696.8 -55-55.5 -31-31.0
충당부채의증가 -228-228.0 -221-221.3 -221-221.3 -113-113.7 -72-72.7
퇴직금관련 -1,194-1,194.1 -1,118-1,118.4 -1,115-1,115.9 -1,324-1,324.1 -1,330-1,330.7
기타 4141.1 -198-198.5 -235-235.6 -188-188.4 -11-11.4
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 2,7142,714.8 1,2571,257.7 186186.3 1,5301,530.3 1,9161,916.6
이자수취 5656.4 6363.9 6868.5 6666.7 5858.9
이자지급 -4-4.1 -3-3.7 -2-2.8 -2-2.6 -2-2.7
배당금수입 N/AN/A N/AN/A N/AN/A 00.0 11.0
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 -512-512.8 -525-525.3 -633-633.0 -624-624.0 -579-579.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -49-49.1 431431.9 302302.8 -310-310.1 7171.2
투자활동현금유입액 1,6861,686.1 2,1932,193.0 2,6212,621.8 2,4172,417.6 2,8052,805.8
유동금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 33.2 33.9 33.9 0-0.6 0-0.6
기타 1,6861,686.1 2,1932,193.0 2,6212,621.8 2,4172,417.6 2,8052,805.8
투자활동현금유출액 1,7351,735.2 1,7611,761.0 2,3192,319.0 2,7272,727.7 2,7342,734.6
유동금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 00.0 00.0 0-0.5 0-0.5 0-0.5
유형자산의증가 436436.1 476476.5 412412.2 344344.5 318318.3
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 436436.1 476476.5 412412.2 344344.5 318318.3
무형자산의증가 1313.4 1515.8 2626.1 3131.4 3333.3
기타 1,2851,285.7 1,2681,268.6 1,8801,880.5 2,3512,351.8 2,3822,382.9
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 -1,108-1,108.7 -724-724.0 -652-652.5 -650-650.9 -650-650.5
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 137137.6 136136.8 6565.2 6363.6 6363.2
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 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 137137.6 136136.8 6565.2 6363.6 6363.2
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 -971-971.1 -587-587.2 -587-587.2 -587-587.2 -587-587.2
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 1111.4 -3-3.9 -4-4.2 -23-23.7 -16-16.8
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 1111.4 -3-3.9 -4-4.2 -23-23.7 -16-16.8
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 1,1071,107.8 496496.6 -734-734.9 -14-14.5 798798.2
기초의 현금 4,2284,228.7 3,7323,732.1 4,4674,467.0 4,4814,481.5 3,6833,683.2
기말의 현금 5,3365,336.5 4,2284,228.7 3,7323,732.1 4,4674,467.0 4,4814,481.5
잉여현금흐름 639639.8 -560-560.3 -1,359-1,359.0 -648-648.6 -281-281.5
시가총액 17,07717,077.5 16,04216,042.5 15,32215,322.5 14,76014,760.0 15,00715,007.5
주가 37,95037,950.0 35,65035,650.0 34,05034,050.0 32,80032,800.0 33,35033,350.0
주가현금흐름배수 7.587.58 20.2420.24 -40.22-40.22 15.2115.21 10.7610.76

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