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247540 코스닥
118,200 10,000 (-7.8%)
기준 : 12/17
  • 시가총액
    125,381억
  • 주식수
    9,780만
  • PER
    -57.70배
  • PBR
    9.67배
  • ROE
    -16.77%
  • 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
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 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 10,12110,121.7 7,8027,802.2 5,4265,426.5 206206.2 -1,330-1,330.4
당기순이익 -1,769-1,769.0 -1,061-1,061.7 -306-306.5 546546.8 2,3882,388.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 9,8979,897.1 8,0068,006.5 5,5135,513.2 3,9983,998.9 1,8461,846.9
유형자산감가상각비 885885.0 885885.0 885885.0 885885.0 614614.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 4141.8 4141.8 4141.8 4141.8 3333.4
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 577577.1 577577.1 577577.1 577577.1 190190.3
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 2222.4 2222.4 2222.4 2222.4 2424.2
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 230230.1 230230.1 230230.1 230230.1 498498.8
기타 8,1408,140.5 6,2496,249.9 3,7563,756.7 2,2422,242.3 485485.6
현금유입이 없는 수익(차감) -6,056-6,056.3 -4,916-4,916.4 -4,243-4,243.4 152152.7 -1,825-1,825.6
지분법이익 7474.8 7474.8 7474.8 7474.8 N/AN/A
금융자산평가이익 1313.1 1313.1 1313.1 1313.1 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 77.1
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 -6,144-6,144.4 -5,004-5,004.4 -4,331-4,331.5 6464.7 -1,832-1,832.7
영업자산·부채 변동 -3,604-3,604.3 -3,604-3,604.3 -3,604-3,604.3 -3,604-3,604.3 -6,862-6,862.1
영업활동자산의감소 -1,988-1,988.1 -1,988-1,988.1 -1,988-1,988.1 -1,988-1,988.1 -13,230-13,230.5
매출채권감소 832832.2 832832.2 832832.2 832832.2 -6,707-6,707.2
재고자산의감소 -4,177-4,177.0 -4,177-4,177.0 -4,177-4,177.0 -4,177-4,177.0 -5,270-5,270.6
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 1,3561,356.6 1,3561,356.6 1,3561,356.6 1,3561,356.6 -1,252-1,252.5
영업활동부채의증가 -1,616-1,616.2 -1,616-1,616.2 -1,616-1,616.2 -1,616-1,616.2 6,3686,368.3
매입채무 증가 -979-979.6 -979-979.6 -979-979.6 -979-979.6 6,2956,295.1
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 10,58010,580.0 8,2568,256.7 5,8455,845.8 788788.6 -800-800.7
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 11.7 00.7 00.7 00.7 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 -460-460.0 -455-455.2 -419-419.9 -583-583.1 -529-529.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -9,117-9,117.2 -9,419-9,419.1 -8,595-8,595.9 -6,725-6,725.4 -7,696-7,696.5
투자활동현금유입액 5,4685,468.1 6,1456,145.0 4,7314,731.1 4,0224,022.7 -975-975.1
유동금융자산의감소 1,2001,200.0 1,5001,500.0 100100.0 1,7001,700.0 -1,379-1,379.9
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 N/AN/A 391391.3 391391.3 391391.3 391391.3
기타 5,4685,468.1 4,6454,645.0 4,6314,631.1 2,3222,322.7 404404.8
투자활동현금유출액 14,78414,784.1 15,71215,712.6 13,45813,458.3 10,86610,866.1 6,7976,797.6
유동금융자산 증가 750750.5 1,0001,000.5 -399-399.5 1,4001,400.0 -1,087-1,087.7
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 420420.7
유형자산의증가 9,8429,842.7 10,50210,502.8 9,6459,645.5 7,5617,561.6 7,4187,418.0
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 9,8429,842.7 10,50210,502.8 9,6459,645.5 7,5617,561.6 7,4187,418.0
무형자산의증가 22.7 22.7 44.8 44.8 22.1
기타 4,1904,190.8 4,2094,209.3 4,2124,212.2 1,9041,904.4 467467.3
이자수취 199199.5 148148.4 131131.1 117117.9 7575.6
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 0-0.7 N/AN/A N/AN/A N/AN/A 00.7
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 -1,558-1,558.3 3,5143,514.3 5,1495,149.8 8,4738,473.7 12,19212,192.5
재무활동현금유입액(가산) 24,57424,574.5 27,97027,970.1 28,31728,317.8 27,34427,344.4 24,86024,860.7
단기차입금의증가 19,47519,475.4 21,83921,839.3 21,48821,488.0 22,03922,039.8 18,95518,955.5
장기차입금의증가 3,5643,564.6 200200.0 700700.0 500500.0 1,1001,100.0
사채의증가 1,5241,524.7 5,9235,923.8 5,9235,923.8 4,3994,399.1 4,3994,399.1
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 99.6 66.8 205205.9 405405.4 406406.0
재무활동현금유출액(차감) 25,37125,371.3 23,74523,745.8 22,04622,046.8 17,81517,815.4 11,71911,719.0
단기차입금의감소 23,70823,708.6 21,49021,490.3 19,52919,529.1 16,27016,270.2 10,43810,438.6
장기차입금의감소 500500.0 500500.0 763763.8 500500.0 N/AN/A
사채의감소 500500.0 500500.0 500500.0 500500.0 N/AN/A
유동성장기부채의감소 635635.7 1,2361,236.1 1,2361,236.1 527527.7 1,1001,100.0
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 159159.7
기타 1,6621,662.7 2,2552,255.5 2,5172,517.7 1,5451,545.1 1,2801,280.4
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -761-761.4 -709-709.9 -681-681.6 -615-615.7 -509-509.7
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A -439-439.4 -439-439.4 -439-439.4
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 2828.8 5555.6 44.9 -31-31.6 -71-71.5
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 2828.8 5555.6 44.9 -31-31.6 -71-71.5
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -524-524.9 1,9531,953.0 1,9851,985.3 1,9221,922.9 3,0943,094.0
기초의 현금 18,92218,922.0 16,96816,968.9 14,98314,983.6 13,06013,060.7 9,9669,966.6
기말의 현금 18,39718,397.0 18,92218,922.0 16,96816,968.9 14,98314,983.6 13,06013,060.7
잉여현금흐름 -14,519-14,519.9 -14,254-14,254.4 -12,210-12,210.9 -9,167-9,167.3 -10,618-10,618.7
시가총액 180,443180,443.4 178,976178,976.4 267,975267,975.6 281,667281,667.8 247,437247,437.4
주가 184,500184,500.0 183,000183,000.0 274,000274,000.0 288,000288,000.0 253,000253,000.0
주가현금흐름배수 17.8317.83 22.9422.94 49.3849.38 1365.951365.95 -185.98-185.98
주식수(만주) 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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