금호타이어

073240 코스피
4,380 50 (-1.13%)
기준 : 10/30 14:30
  • 시가총액
    12,726억
  • 주식수
    28,726만
  • PER
    4.62배
  • PBR
    0.86배
  • ROE
    18.66%
  • 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 2013/12 2013/09 2013/06 2013/03 2012/12 2012/09 2012/06 2012/03 2011/12
영업활동으로인한현금흐름 6,3386,338.8 5,6055,605.4 5,0515,051.6 3,3093,309.1 1,6101,610.3
당기순이익 2,9542,954.7 2,4492,449.1 1,7181,718.4 736736.1 6464.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 7,2497,249.9 6,7266,726.0 6,4786,478.7 5,3195,319.2 5,4575,457.0
유형자산감가상각비 2,8302,830.1 2,7962,796.1 2,7352,735.4 2,6852,685.1 2,6452,645.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.8 22.5 33.1 66.8 66.6
대손상각비 1313.2 1717.4 4747.1 6262.9 4444.4
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1,7321,732.5 1,7771,777.0 1,7171,717.7 1,5541,554.9 1,3511,351.9
외환거래손실 297297.2 180180.6 173173.2 -155-155.0 432432.9
충당부채전입액 215215.1 8686.1 8383.4 107107.6 5757.5
법인세비용 914914.3 636636.4 552552.8 271271.7 169169.3
기타 1,2451,245.2 1,2291,229.7 1,1651,165.6 784784.9 748748.8
현금유입이 없는 수익(차감) 618618.9 423423.1 527527.8 -149-149.6 647647.6
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.8 00.7 00.5 00.6 00.4
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 147147.7 5252.1 4343.9 4848.5 3939.4
외환거래이익 260260.8 157157.0 206206.9 -128-128.1 514514.2
기타 209209.4 213213.2 276276.3 -70-70.6 9393.5
영업자산·부채 변동 -1,598-1,598.3 -1,438-1,438.7 -1,042-1,042.0 -1,480-1,480.1 -2,006-2,006.5
영업활동자산의감소 -86-86.5 -912-912.1 -812-812.2 -256-256.5 -1,209-1,209.3
매출채권감소 -326-326.6 -1,128-1,128.7 -2,021-2,021.1 -1,619-1,619.6 -1,811-1,811.5
재고자산의감소 102102.9 6767.9 1,1391,139.3 1,3601,360.9 702702.4
선급금 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급비용 감소 -1-1.3 -3-3.6 -2-2.1 1616.3 1414.2
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 138138.4 152152.4 7171.6 -14-14.1 -114-114.4
영업활동부채의증가 -1,511-1,511.8 -526-526.6 -229-229.8 -1,223-1,223.0 -796-796.7
매입채무 증가 -909-909.6 -213-213.6 384384.4 -292-292.5 -55-55.3
선수금 증가 174174.4 N/AN/A N/AN/A -960-960.5 -911-911.1
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 -52-52.2 -44-44.0 -47-47.7 -52-52.9 -55-55.7
퇴직금관련 -809-809.2 -682-682.4 -655-655.8 -548-548.7 -517-517.5
기타 259259.2 413413.5 8989.3 -328-328.8 -168-168.0
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 0-0.5 0-0.5
*영업에서창출된현금흐름 7,9877,987.3 7,3137,313.2 6,6276,627.2 4,7244,724.8 2,8672,867.6
이자수취 149149.7 5454.9 4545.1 5656.2 4848.6
이자지급 -1,607-1,607.4 -1,575-1,575.2 -1,480-1,480.9 -1,317-1,317.2 -1,177-1,177.3
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 -190-190.8 -187-187.6 -139-139.8 -154-154.7 -128-128.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -1,451-1,451.6 -1,936-1,936.1 -2,009-2,009.5 -2,082-2,082.0 -2,964-2,964.3
투자활동현금유입액 861861.0 606606.3 397397.3 584584.2 644644.5
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 861861.0 606606.3 397397.3 584584.2 644644.5
투자활동현금유출액 2,3122,312.7 2,5422,542.4 2,4062,406.9 2,6662,666.2 3,6083,608.8
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 2,2592,259.2 1,9221,922.6 1,9211,921.1 2,2792,279.9 2,8782,878.9
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 2,2592,259.2 1,9221,922.6 1,9211,921.1 2,2792,279.9 2,8782,878.9
무형자산의증가 55.8 66.7 77.2 66.6 55.9
기타 4747.6 613613.0 478478.4 379379.7 723723.9
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 -5,499-5,499.6 -2,971-2,971.5 -2,218-2,218.5 -1,317-1,317.9 2,4032,403.4
재무활동현금유입액(가산) 23,42123,421.1 23,76023,760.9 23,05323,053.0 22,38522,385.6 23,57623,576.6
단기차입금의증가 23,16123,161.9 21,24921,249.5 20,31320,313.6 19,57519,575.0 20,88120,881.3
장기차입금의증가 259259.2 2,5112,511.3 2,7392,739.3 2,8102,810.6 2,6952,695.2
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 00.0 00.0 00.0 00.0 00.0
재무활동현금유출액(차감) 28,92028,920.8 26,73226,732.4 25,27125,271.5 23,70323,703.6 21,17321,173.1
단기차입금의감소 25,34825,348.5 22,87622,876.7 22,37822,378.4 20,07820,078.5 18,28118,281.9
장기차입금의감소 2,0932,093.4 1,4581,458.2 511511.7 933933.9 1,0911,091.7
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 1,2061,206.7 2,1042,104.7 2,0962,096.2 2,4172,417.9 1,5371,537.2
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 272272.1 292292.7 796796.8 1,2071,207.2 1,3531,353.9
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
기타 4848.9 2828.2 2929.3 -79-79.2 -27-27.0
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 4848.9 2828.2 2929.3 -79-79.2 -27-27.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -563-563.5 725725.9 852852.9 -170-170.1 1,0221,022.5
기초의 현금 9,9639,963.8 9,2379,237.8 8,3848,384.8 8,5558,555.0 7,5327,532.4
기말의 현금 9,4009,400.2 9,9639,963.8 9,2379,237.8 8,3848,384.8 8,5558,555.0
잉여현금흐름 3,6523,652.4 3,6293,629.9 3,0973,097.4 277277.6 -1,798-1,798.5
시가총액 18,78618,786.8 16,91916,919.6 15,48315,483.3 13,22813,228.3 13,64413,644.8
주가 6,5406,540.0 5,8905,890.0 5,3905,390.0 4,6054,605.0 4,7504,750.0
주가현금흐름배수 2.962.96 3.023.02 3.073.07 4.004.00 8.478.47

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