오디텍

080520 코스닥
3,435 25 (-0.72%)
기준 : 10/30 14:35
  • 시가총액
    406억
  • 주식수
    1,175만
  • PER
    3.48배
  • PBR
    0.30배
  • ROE
    8.67%
  • 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
영업활동으로인한현금흐름 3232.1 172172.6 N/AN/A N/AN/A N/AN/A
당기순이익 116116.7 152152.3 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) 116116.5 134134.6 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 3232.2 3333.3 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 00.4 00.5 N/AN/A N/AN/A N/AN/A
대손상각비 -1-1.6 00.4 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 33.4 44.3 N/AN/A N/AN/A N/AN/A
외환거래손실 11.1 22.7 N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 3434.5 3535.7 N/AN/A N/AN/A N/AN/A
기타 4646.3 5757.4 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 231231.9 147147.8 N/AN/A N/AN/A N/AN/A
지분법이익 88.9 11.2 N/AN/A N/AN/A N/AN/A
금융자산평가이익 1212.2 1919.2 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 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 2020.4 2020.3 N/AN/A N/AN/A N/AN/A
외환거래이익 -1-1.5 11.7 N/AN/A N/AN/A N/AN/A
기타 191191.9 105105.1 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 1111.4 1616.9 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 88.7 99.7 N/AN/A N/AN/A N/AN/A
매출채권감소 99.9 1010.4 N/AN/A N/AN/A N/AN/A
재고자산의감소 -1-1.3 -1-1.4 N/AN/A N/AN/A N/AN/A
선급금 감소 00.3 11.2 N/AN/A N/AN/A N/AN/A
선급비용 감소 0-0.1 0-0.1 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 0-0.1 0-0.3 N/AN/A N/AN/A N/AN/A
영업활동부채의증가 66.3 77.2 N/AN/A N/AN/A N/AN/A
매입채무 증가 00.1 88.3 N/AN/A N/AN/A N/AN/A
선수금 증가 1818.8 -5-5.6 N/AN/A N/AN/A N/AN/A
선수수익 증가 11.8 N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.6 1616.6 N/AN/A N/AN/A N/AN/A
미지급비용 증가 -1-1.2 44.0 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 -13-13.9 -16-16.2 N/AN/A N/AN/A N/AN/A
기타 11.8 N/AN/A N/AN/A N/AN/A N/AN/A
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 -3-3.6 N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 1212.7 156156.1 N/AN/A N/AN/A N/AN/A
이자수취 1414.8 1414.3 N/AN/A N/AN/A N/AN/A
이자지급 0-0.5 0-0.5 N/AN/A N/AN/A N/AN/A
배당금수입 99.7 99.2 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 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 -4-4.5 -6-6.5 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 117117.9 -82-82.5 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 358358.4 255255.9 N/AN/A N/AN/A N/AN/A
유동금융자산의감소 22.8 1212.0 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 355355.5 243243.8 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 240240.4 338338.4 N/AN/A N/AN/A N/AN/A
유동금융자산 증가 1919.6 100100.2 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 7272.0 112112.3 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 7272.0 112112.3 N/AN/A N/AN/A N/AN/A
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 148148.7 125125.9 N/AN/A N/AN/A N/AN/A
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 -41-41.9 -54-54.6 N/AN/A N/AN/A N/AN/A
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) 3131.4 4343.9 N/AN/A N/AN/A N/AN/A
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 3030.0 3333.6 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 88.5 N/AN/A N/AN/A N/AN/A
기타 3131.4 4343.9 N/AN/A N/AN/A N/AN/A
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 -10-10.5 -10-10.7 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 88.0 100100.6 N/AN/A N/AN/A N/AN/A
기타현금흐름 00.0 9797.4 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 88.0 33.2 N/AN/A N/AN/A N/AN/A
기타 00.0 9797.4 N/AN/A N/AN/A N/AN/A
현금의 증감 116116.1 136136.0 N/AN/A N/AN/A N/AN/A
기초의 현금 821821.1 512512.0 N/AN/A N/AN/A N/AN/A
기말의 현금 937937.2 821821.1 N/AN/A N/AN/A N/AN/A
잉여현금흐름 -50-50.9 -13-13.9 N/AN/A N/AN/A N/AN/A
시가총액 488488.6 535535.0 557557.3 537537.4 614614.3
주가 4,1604,160.0 4,5554,555.0 4,7454,745.0 4,5754,575.0 5,2305,230.0
주가현금흐름배수 15.1915.19 3.103.10 N/AN/A N/AN/A N/AN/A

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