LS마린솔루션

060370 코스닥
37,800 2,500 (+7.08%)
기준 : 04/29
  • 시가총액
    18,440억
  • 주식수
    5,224만
  • PER
    220.67배
  • PBR
    2.94배
  • ROE
    1.33%
  • 결산월
    12월

25.4Q 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 2025/12 2025/09 2025/06 2025/03 2024/12
영업활동으로인한현금흐름 199199.3 203203.8 N/AN/A N/AN/A N/AN/A
당기순이익 8383.5 109109.6 N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 393393.5 400400.3 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 9595.8 9696.3 N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.9 11.1 N/AN/A N/AN/A N/AN/A
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 11.1 11.4 N/AN/A N/AN/A N/AN/A
외환거래손실 88.7 22.9 N/AN/A N/AN/A N/AN/A
충당부채전입액 2929.3 3131.6 N/AN/A N/AN/A N/AN/A
법인세비용 2626.8 3131.4 N/AN/A N/AN/A N/AN/A
기타 230230.7 235235.3 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 295295.8 253253.7 N/AN/A N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.1 00.0 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 220220.4 134134.6 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 6464.2 4343.8 N/AN/A N/AN/A N/AN/A
외환거래이익 44.7 2727.0 N/AN/A N/AN/A N/AN/A
기타 66.3 4848.1 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 2929.6 -52-52.3 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 -83-83.0 -68-68.3 N/AN/A N/AN/A N/AN/A
매출채권감소 -24-24.7 -63-63.8 N/AN/A N/AN/A N/AN/A
재고자산의감소 55.1 22.5 N/AN/A N/AN/A N/AN/A
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 -63-63.4 -7-7.0 N/AN/A N/AN/A N/AN/A
영업활동부채의증가 112112.6 1616.0 N/AN/A N/AN/A N/AN/A
매입채무 증가 178178.8 3434.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -18-18.2 -9-9.0 N/AN/A N/AN/A N/AN/A
기타 -47-47.8 -8-8.9 -134-134.4 -20-20.5 -61-61.2
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 210210.8 203203.9 N/AN/A N/AN/A N/AN/A
이자수취 2626.0 3232.7 N/AN/A N/AN/A N/AN/A
이자지급 -1-1.4 -1-1.4 N/AN/A N/AN/A N/AN/A
배당금수입 00.0 00.0 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 -36-36.0 -31-31.4 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
투자활동으로인한현금흐름 -4,716-4,716.0 -3,806-3,806.8 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 7272.3 354354.9 N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 7272.3 354354.9 324324.6 N/AN/A N/AN/A
투자활동현금유출액 4,7884,788.4 4,1614,161.8 N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 764764.9 121121.3 N/AN/A N/AN/A N/AN/A
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 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 764764.9 121121.3 8181.9 9191.5 8686.2
무형자산의증가 N/AN/A 00.1 N/AN/A N/AN/A N/AN/A
기타 4,0234,023.4 4,0404,040.4 2626.1 2929.8 2828.8
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 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 4,4704,470.2 4,0964,096.0 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 4,6264,626.5 4,2724,272.6 N/AN/A N/AN/A N/AN/A
단기차입금의증가 9999.4 120120.0 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 373373.7 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 4,1534,153.3 4,1524,152.6 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 106106.2 126126.4 N/AN/A N/AN/A N/AN/A
단기차입금의감소 9999.4 120120.0 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 66.7 66.4 5959.8 3636.1 2323.5
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 -50-50.1 -50-50.1 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
기타 -2-2.5 1616.1 N/AN/A N/AN/A N/AN/A
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 -2-2.5 1616.1 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -49-49.0 509509.1 N/AN/A N/AN/A N/AN/A
기초의 현금 3,7903,790.4 3,2813,281.2 N/AN/A N/AN/A N/AN/A
기말의 현금 3,7413,741.3 3,7903,790.4 N/AN/A N/AN/A N/AN/A
잉여현금흐름 -568-568.0 9898.1 N/AN/A N/AN/A N/AN/A
시가총액 15,64515,645.5 11,64911,649.2 16,42916,429.1 4,6294,629.1 4,8314,831.7
주가 29,95029,950.0 22,30022,300.0 31,45031,450.0 12,43712,437.0 12,98112,981.0
주가현금흐름배수 78.4978.49 57.1457.14 N/AN/A N/AN/A N/AN/A
주식수(만주) 5,224 5,224 N/A N/A N/A

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