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247540 코스닥
165,500 14,200 (-7.9%)
기준 : 12/16
  • 시가총액
    161,861억
  • 주식수
    9,780만
  • PER
    5202.74배
  • PBR
    9.66배
  • ROE
    0.19%
  • 결산월
    12월

25.3Q 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
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2025/09 2025/06 2025/03 2024/12 2024/09 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
영업활동으로인한현금흐름 -284-284.9 346346.3 4,3854,385.3 6,7016,701.4 10,12110,121.7
당기순이익 624624.0 -362-362.1 -675-675.2 -585-585.0 -1,769-1,769.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) -3,431-3,431.9 -1,541-1,541.3 951951.9 2,4662,466.2 10,13510,135.6
유형자산감가상각비 1,0551,055.7 1,0551,055.7 1,0551,055.7 1,0551,055.7 885885.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 4040.7 4040.7 4040.7 4040.7 4141.8
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 684684.4 684684.4 684684.4 684684.4 577577.1
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 6262.2 6262.2 6262.2 6262.2 2222.4
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 230230.1
기타 -5,275-5,275.2 -3,384-3,384.5 -891-891.3 623623.0 8,3798,379.1
현금유입이 없는 수익(차감) 3,7943,794.8 3,9463,946.2 1,9621,962.0 1,2761,276.1 -6,056-6,056.3
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A 7474.8
금융자산평가이익 2121.3 2121.3 2121.3 2121.3 1313.1
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 5050.1 5050.1 5050.1 5050.1 N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 3,7233,723.3 3,8743,874.7 1,8901,890.5 1,2041,204.6 -6,144-6,144.4
영업자산·부채 변동 6,5016,501.1 6,5016,501.1 6,5016,501.1 6,5016,501.1 -3,842-3,842.9
영업활동자산의감소 11,32811,328.8 11,32811,328.8 11,32811,328.8 11,32811,328.8 -2,226-2,226.6
매출채권감소 6,2256,225.6 6,2256,225.6 6,2256,225.6 6,2256,225.6 832832.2
재고자산의감소 5,5105,510.0 5,5105,510.0 5,5105,510.0 5,5105,510.0 -4,415-4,415.5
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 -406-406.8 -406-406.8 -406-406.8 -406-406.8 1,3561,356.6
영업활동부채의증가 -4,827-4,827.6 -4,827-4,827.6 -4,827-4,827.6 -4,827-4,827.6 -1,616-1,616.2
매입채무 증가 -4,415-4,415.9 -4,415-4,415.9 -4,415-4,415.9 -4,415-4,415.9 -979-979.6
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 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
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 -101-101.6 651651.4 4,8154,815.7 7,1067,106.1 10,58010,580.0
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 00.9 00.9 00.9 11.7
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 -183-183.3 -306-306.0 -431-431.4 -405-405.7 -460-460.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -5,239-5,239.6 -6,148-6,148.5 -8,472-8,472.9 -10,218-10,218.1 -9,117-9,117.2
투자활동현금유입액 1,8191,819.7 1,2721,272.8 863863.7 2,9682,968.7 5,4685,468.1
유동금융자산의감소 1,5001,500.0 1,0001,000.0 600600.0 400400.0 1,2001,200.0
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 1,8191,819.7 1,2721,272.8 863863.7 2,9682,968.7 5,4685,468.1
투자활동현금유출액 7,2467,246.1 7,6397,639.0 9,5449,544.0 13,37513,375.8 14,78414,784.1
유동금융자산 증가 1,5001,500.0 1,1501,150.0 750750.0 550550.5 750750.5
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 565565.1 285285.5 N/AN/A N/AN/A N/AN/A
유형자산의증가 4,6894,689.6 5,5275,527.1 8,4458,445.5 10,23710,237.9 9,8429,842.7
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 4,6894,689.6 5,5275,527.1 8,4458,445.5 10,23710,237.9 9,8429,842.7
무형자산의증가 180180.2 127127.8 8787.5 6666.6 22.7
기타 876876.3 961961.9 348348.4 2,5872,587.4 4,1904,190.8
이자수취 186186.6 217217.6 207207.4 188188.9 199199.5
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 0-0.7
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 3,6293,629.3 6,0506,050.4 5,3405,340.9 3,2313,231.1 -1,558-1,558.3
재무활동현금유입액(가산) 23,82523,825.9 28,49628,496.0 30,85330,853.4 27,68627,686.3 24,57424,574.5
단기차입금의증가 16,18116,181.3 17,46317,463.0 20,09120,091.5 18,73418,734.2 19,47519,475.4
장기차입금의증가 3,9633,963.3 7,3627,362.4 7,3777,377.5 4,0474,047.2 3,5643,564.6
사채의증가 N/AN/A N/AN/A N/AN/A 1,5241,524.7 1,5241,524.7
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 3,6813,681.1 3,6703,670.5 3,3843,384.3 3,3803,380.0 99.6
재무활동현금유출액(차감) 19,18119,181.8 21,58621,586.9 24,65924,659.1 23,72523,725.3 25,37125,371.3
단기차입금의감소 16,45616,456.7 20,51520,515.1 24,12224,122.7 22,25522,255.4 23,70823,708.6
장기차입금의감소 579579.5 204204.7 -263-263.8 N/AN/A 500500.0
사채의감소 620620.0 N/AN/A N/AN/A N/AN/A 500500.0
유동성장기부채의감소 1,5011,501.2 836836.0 771771.0 1,4431,443.6 635635.7
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 1,2231,223.8 235235.8 536536.4 1,4691,469.9 1,6621,662.7
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -1,014-1,014.7 -858-858.6 -853-853.3 -729-729.8 -761-761.4
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 167167.5 -8-8.5 128128.1 150150.9 2828.8
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 167167.5 -8-8.5 128128.1 150150.9 2828.8
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -1,727-1,727.8 239239.7 1,3811,381.5 -134-134.6 -524-524.9
기초의 현금 19,88319,883.7 19,64319,643.9 18,26218,262.4 18,39718,397.0 18,92218,922.0
기말의 현금 18,15518,155.9 19,88319,883.7 19,64319,643.9 18,26218,262.4 18,39718,397.0
잉여현금흐름 2,9912,991.4 886886.9 -2,537-2,537.7 -4,297-4,297.1 -14,758-14,758.5
시가총액 110,515110,515.5 98,38898,388.1 94,08494,084.8 107,483107,483.6 180,443180,443.4
주가 113,000113,000.0 100,600100,600.0 96,20096,200.0 109,900109,900.0 184,500184,500.0
주가현금흐름배수 -387.79-387.79 284.07284.07 21.4521.45 16.0416.04 17.8317.83
주식수(만주) 9,780 9,780 9,780 9,780 9,780 9,780 9,780 9,780 9,780 9,780 9,780 9,780 9,780 9,780 9,304 9,304 8,898 8,898 8,539 8,539

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