브이엠

089970 코스닥
9,350 450 (-4.59%)
기준 : 09/06
  • 시가총액
    2,251억
  • 주식수
    2,408만
  • PER
    -21.92배
  • PBR
    1.82배
  • ROE
    -8.28%
  • 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
영업활동으로인한현금흐름 -11-11.4 -120-120.1 -155-155.8 -266-266.3 -347-347.5
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -103-103.3 -117-117.1 -72-72.6 -110-110.2 -9-9.8
현금유출이 없는 비용(가산) 7171.4 5858.3 5858.5 6666.5 6868.4
유형자산감가상각비 1414.7 1414.5 1414.6 1414.6 1414.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.5 11.5 11.6 11.6 11.5
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 66.7 66.7 66.7 55.9 44.4
외환거래손실 0-0.2 0-0.2 0-0.2 0-0.8 11.2
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 4848.2 3535.2 3535.2 4343.4 4646.1
현금유입이 없는 수익(차감) 5656.6 4545.7 4444.3 88.0 1515.7
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 22.3 0-0.5 55.8 22.1 44.1
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 3232.0 3030.7 3030.2 2626.4 2222.5
외환거래이익 2121.7 1111.8 44.4 -24-24.0 -14-14.4
기타 0-0.5 33.7 33.6 33.4 33.5
영업자산·부채 변동 4848.2 -22-22.9 -97-97.3 -182-182.9 -330-330.3
영업활동자산의감소 77.6 -30-30.6 -13-13.0 -31-31.2 -162-162.2
매출채권감소 -54-54.1 77.8 4949.1 1313.8 7070.0
재고자산의감소 6161.1 -38-38.7 -63-63.1 -57-57.7 -228-228.6
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 0-0.7 0-0.2 0-0.9 1212.6 -3-3.6
영업활동부채의증가 4040.5 77.7 -84-84.2 -151-151.6 -168-168.1
매입채무 증가 2525.7 -9-9.5 -64-64.5 -140-140.7 -130-130.4
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 00.0 -4-4.7 -4-4.7 -1-1.0 -1-1.1
퇴직금관련 N/AN/A N/AN/A N/AN/A 0-0.8 -23-23.1
기타 1414.8 1717.3 -19-19.7 -10-10.9 -37-37.7
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 -40-40.1 -127-127.3 -155-155.7 -234-234.7 -287-287.4
이자수취 2828.8 2727.9 2828.9 2424.0 2323.1
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 11.7 N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 -1-1.8 -20-20.6 -29-29.0 -55-55.6 -83-83.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -40-40.6 -22-22.3 267267.5 44.5 2424.7
투자활동현금유입액 0-0.9 1414.7 284284.7 290290.6 305305.2
유동금융자산의감소 N/AN/A N/AN/A 269269.0 269269.0 269269.0
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 0-0.9 1414.7 284284.7 290290.6 305305.2
투자활동현금유출액 4141.5 3737.1 1717.1 286286.1 280280.4
유동금융자산 증가 N/AN/A N/AN/A N/AN/A 269269.0 269269.0
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 4141.0 3636.7 1616.6 1616.4 88.8
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 4141.0 3636.7 1616.6 1616.4 88.8
무형자산의증가 0-0.5 0-0.4 0-0.5 0-0.6 22.4
기타 00.0 0-0.4 0-0.5 269269.7 271271.5
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 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 6767.9 8080.9 8181.2 301301.2 162162.7
재무활동현금유입액(가산) 7474.2 8787.1 8787.1 307307.1 268268.6
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 220220.0 220220.0
자본금 및 자본잉여금 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의처분 6868.4 8787.1 8787.1 8787.1 3030.0
기타 55.8 N/AN/A N/AN/A N/AN/A 1818.6
재무활동현금유출액(차감) 66.3 66.2 55.9 55.8 105105.8
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 9999.9
기타 66.3 66.2 55.9 55.8 105105.8
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
기타 3232.8 1717.9 77.4 -39-39.5 -13-13.6
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 3232.8 1717.9 77.4 -39-39.5 -13-13.6
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 4848.6 -43-43.6 200200.3 0-0.1 -173-173.6
기초의 현금 2,8192,819.6 2,8632,863.2 2,6622,662.9 2,6632,663.1 2,8362,836.7
기말의 현금 2,8682,868.3 2,8192,819.6 2,8632,863.2 2,6622,662.9 2,6632,663.1
잉여현금흐름 -109-109.0 -178-178.5 -195-195.1 -268-268.9 -349-349.6
시가총액 3,9313,931.5 3,6113,611.4 3,3813,381.2 3,9063,906.4 4,4264,426.8
주가 16,33016,330.0 15,06015,060.0 14,10014,100.0 16,29016,290.0 18,46018,460.0
주가현금흐름배수 -344.01-344.01 -30.07-30.07 -21.69-21.69 -14.67-14.67 -12.74-12.74

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