NE능률

053290 코스닥
3,365 110 (-3.17%)
기준 : 09/06
  • 시가총액
    556억
  • 주식수
    1,653만
  • PER
    -17.27배
  • PBR
    0.70배
  • ROE
    -4.04%
  • 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
  • 개별 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 2011/09 2011/06 2011/03 2010/12 2010/09 2010/06 2010/03 2009/12 2009/09 2009/06 2009/03 2008/12 2008/09 2008/06 2008/03 2007/12 2007/09 2007/06 2007/03 2006/12 2006/09 2006/06 2006/03 2005/12 2005/09 2005/06 2005/03 2004/12 2004/09 2004/06 2004/03 2003/12 2003/09 2003/06 2003/03 2002/12 2002/09 2002/06
영업활동으로인한현금흐름 4141.0 22.6 -8-8.6 -16-16.7 66.4
당기순이익 -32-32.2 -4-4.0 1010.6 -9-9.9 1212.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 131131.1 106106.6 103103.3 119119.7 119119.2
유형자산감가상각비 1313.9 1414.0 1313.8 1313.4 1212.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 4444.3 4343.2 4141.9 3939.7 3535.0
대손상각비 -1-1.1 1010.1 1010.1 2424.5 2424.5
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 11.7 11.8 11.9 22.0 22.1
외환거래손실 0-0.1 0-0.1 0-0.1 00.0 0-0.4
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A -4-4.1 N/AN/A 1414.9 1919.6
기타 7272.3 4141.6 3535.3 2525.0 2424.5
현금유입이 없는 수익(차감) 1919.6 1717.1 1818.8 1515.5 1717.8
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 22.8 11.6 22.2 11.4 11.8
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 55.7 66.5 77.2 77.3 66.5
외환거래이익 0-0.1 00.0 N/AN/A 0-0.2 00.0
기타 1010.8 88.9 99.3 66.9 99.4
영업자산·부채 변동 -47-47.4 -81-81.6 -96-96.2 -97-97.0 -88-88.1
영업활동자산의감소 1818.1 11.3 -26-26.7 -46-46.2 -48-48.7
매출채권감소 33.9 -13-13.1 -13-13.2 -17-17.3 -13-13.2
재고자산의감소 88.9 1414.5 -13-13.6 -13-13.5 -16-16.8
선급금 감소 0-0.3 -5-5.9 -6-6.1 -15-15.4 -13-13.7
선급비용 감소 66.3 66.6 66.7 00.0 -5-5.5
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -1-1.3 0-0.7 0-0.4 0-0.1 0-0.5
영업활동부채의증가 -65-65.5 -83-83.0 -69-69.4 -50-50.7 -39-39.3
매입채무 증가 -12-12.7 -26-26.2 -16-16.6 -11-11.3 33.9
선수금 증가 -19-19.4 -22-22.1 -20-20.6 -18-18.1 -17-17.7
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 -1-1.5 0-0.1 0-0.7 11.0 0-0.2
미지급비용 증가 -2-2.2 11.2 11.2 22.5 11.3
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -32-32.8 -29-29.5 -26-26.8 -21-21.5 -23-23.2
기타 33.2 -6-6.4 -5-5.9 -3-3.4 -3-3.4
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 3131.9 33.7 -1-1.0 -2-2.7 2626.0
이자수취 55.1 55.8 66.5 66.9 66.0
이자지급 -1-1.5 -1-1.6 -1-1.7 -1-1.8 -1-1.9
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 55.5 -5-5.2 -12-12.3 -19-19.0 -23-23.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -94-94.2 3232.5 6767.7 9999.7 119119.5
투자활동현금유입액 172172.8 240240.6 319319.9 492492.0 627627.2
유동금융자산의감소 N/AN/A N/AN/A N/AN/A 3030.0 3030.0
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 172172.8 240240.6 319319.9 492492.0 627627.2
투자활동현금유출액 267267.0 208208.0 252252.2 392392.3 507507.6
유동금융자산 증가 4040.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 11.2 11.5 55.5 99.5 1111.2
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 11.2 11.5 55.5 99.5 1111.2
무형자산의증가 9797.8 9393.5 9393.8 8989.9 8989.8
기타 168168.0 113113.0 152152.8 292292.9 406406.6
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 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 -8-8.2 -18-18.0 -17-17.8 -17-17.6 -17-17.4
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) 88.2 88.1 77.9 77.7 77.5
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 88.2 88.1 77.9 77.7 77.5
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 -9-9.9 -9-9.9 -9-9.9 -9-9.9
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 00.0 N/AN/A N/AN/A N/AN/A 00.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -61-61.4 1717.1 4141.2 6565.2 108108.4
기초의 현금 459459.9 442442.8 401401.6 336336.4 227227.9
기말의 현금 398398.5 459459.9 442442.8 401401.6 336336.4
잉여현금흐름 -444-444.7 -459-459.6 -468-468.9 -503-503.5 -132-132.4
시가총액 642642.0 794794.9 829829.6 767767.6 1,0291,029.5
주가 3,8853,885.0 4,8104,810.0 5,0205,020.0 4,6454,645.0 6,2306,230.0
주가현금흐름배수 15.6315.63 300.98300.98 -96.08-96.08 -45.73-45.73 160.85160.85

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