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210120 코스닥
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기준 : 03/13
  • 시가총액
    677억
  • 주식수
    2,358만
  • PER
    -14.07배
  • PBR
    3.84배
  • ROE
    -27.31%
  • 결산월
    12월

24.3Q 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 2024/09 2024/06 2024/03 2023/12
영업활동으로인한현금흐름 -35-35.2 -49-49.9 N/AN/A N/AN/A
당기순이익 -48-48.0 -1-1.1 N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1717.4 2222.9 N/AN/A N/AN/A
유형자산감가상각비 11.5 11.1 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1111.2 1111.1 N/AN/A N/AN/A
대손상각비 00.8 00.8 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 22.4 22.1 N/AN/A N/AN/A
외환거래손실 00.5 00.0 N/AN/A N/AN/A
충당부채전입액 22.7 22.7 N/AN/A N/AN/A
법인세비용 N/AN/A 66.8 N/AN/A N/AN/A
기타 -1-1.8 -1-1.8 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 66.2 66.0 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.0 00.0 N/AN/A N/AN/A
투자자산평가이익 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
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 66.5 55.0 N/AN/A N/AN/A
외환거래이익 -1-1.7 0-0.4 N/AN/A N/AN/A
기타 11.4 11.4 N/AN/A N/AN/A
영업자산·부채 변동 -12-12.9 -69-69.7 N/AN/A N/AN/A
영업활동자산의감소 3737.9 -36-36.0 N/AN/A N/AN/A
매출채권감소 1818.9 4949.8 N/AN/A N/AN/A
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 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
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A
기타 1919.0 -85-85.8 N/AN/A N/AN/A
영업활동부채의증가 -50-50.9 -33-33.7 N/AN/A N/AN/A
매입채무 증가 N/AN/A N/AN/A N/AN/A N/AN/A
선수금 증가 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
예수금의증가 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
충당부채의증가 -2-2.7 -2-2.7 N/AN/A N/AN/A
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A
기타 -50-50.9 N/AN/A N/AN/A N/AN/A
정부보조금등변동 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
*영업에서창출된현금흐름 -49-49.8 -53-53.9 N/AN/A N/AN/A
이자수취 66.4 55.0 N/AN/A N/AN/A
이자지급 -2-2.4 -2-2.1 N/AN/A N/AN/A
배당금수입 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
법인세환입 99.2 N/AN/A N/AN/A N/AN/A
법인세납부 11.3 11.1 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 88.5 88.8 N/AN/A N/AN/A
투자활동현금유입액 1212.5 1212.5 N/AN/A N/AN/A
유동금융자산의감소 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
지분법 주식 감소 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
투자활동현금유출액 33.9 33.6 N/AN/A N/AN/A
유동금융자산 증가 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
지분법 주식 증가 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 00.4 00.4 N/AN/A N/AN/A
토지의증가 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
구축물의증가 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
중장비의 증가 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
항공기의 증가 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
기타 N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 00.0 00.0 N/AN/A N/AN/A
기타 33.9 N/AN/A N/AN/A N/AN/A
이자수취 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
배당금수입 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
법인세환입 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
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동으로인한현금흐름 -33-33.3 -30-30.0 N/AN/A N/AN/A
재무활동현금유입액(가산) 88.2 88.2 N/AN/A N/AN/A
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 1414.4 1414.4 N/AN/A N/AN/A
사채의증가 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
상환우선주의 증가 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
자기주식의처분 N/AN/A N/AN/A N/AN/A N/AN/A
기타 -6-6.2 -6-6.2 N/AN/A N/AN/A
재무활동현금유출액(차감) 4141.5 3838.2 N/AN/A N/AN/A
단기차입금의감소 33.0 N/AN/A N/AN/A N/AN/A
장기차입금의감소 3737.4 3737.4 N/AN/A N/AN/A
사채의감소 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
상환우선주의 감소 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
자기주식의취득 N/AN/A N/AN/A N/AN/A N/AN/A
기타 4141.5 N/AN/A N/AN/A N/AN/A
이자수취 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
배당금수입 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
법인세환입 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
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.5 00.1 N/AN/A N/AN/A
기타현금흐름 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
환율변동효과 0-0.5 00.1 N/AN/A N/AN/A
기타 00.0 N/AN/A N/AN/A N/AN/A
현금의 증감 -60-60.4 -70-70.9 N/AN/A N/AN/A
기초의 현금 180180.2 157157.2 N/AN/A N/AN/A
기말의 현금 119119.7 8686.3 N/AN/A N/AN/A
잉여현금흐름 -19-19.0 -36-36.0 N/AN/A N/AN/A
시가총액 636636.7 419419.4 534534.2 434434.5
주가 2,7012,701.0 1,7801,780.0 2,2662,266.0 1,8441,844.0
주가현금흐름배수 -18.08-18.08 -8.40-8.40 N/AN/A N/AN/A
주식수(만주) 2,358 2,358 2,358 2,358

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