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기준 : 10/18
  • 시가총액
    64,379억
  • 주식수
    7,899만
  • PER
    12.24배
  • PBR
    0.75배
  • ROE
    6.13%
  • 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
영업활동으로인한현금흐름 55,95955,959.1 41,68341,683.6 39,34839,348.7 34,93234,932.3 35,16035,160.2
당기순이익 15,30615,306.6 11,72811,728.2 7,8587,858.3 9,4169,416.0 10,34910,349.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 58,39258,392.4 49,95649,956.1 46,52346,523.3 22,99622,996.5 50,06750,067.5
유형자산감가상각비 15,88315,883.1 15,53315,533.3 15,34815,348.6 15,22415,224.2 15,24515,245.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2,3412,341.6 2,2902,290.5 2,2402,240.1 2,2262,226.6 2,2102,210.6
대손상각비 N/AN/A N/AN/A N/AN/A -284-284.9 -13-13.9
금융비용 31,08131,081.3 23,86423,864.7 21,11621,116.2 -3,285-3,285.3 18,57618,576.5
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A N/AN/A 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 2,4862,486.9 1,8741,874.3 1,7241,724.1 -977-977.1 2,7452,745.6
기타 6,5996,599.3 6,3936,393.2 6,0946,094.0 10,09310,093.1 11,30311,303.5
현금유입이 없는 수익(차감) 29,45029,450.1 22,41622,416.2 17,96217,962.1 -1,883-1,883.0 20,88420,884.3
지분법이익 4141.6 4141.6 4141.6 N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A 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 8,2778,277.8 8,2328,232.9 7,5397,539.1 3,5983,598.9 9,6369,636.9
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 21,13021,130.6 14,14114,141.6 10,38110,381.3 -5,482-5,482.0 11,24711,247.3
영업자산·부채 변동 21,21621,216.2 15,29815,298.2 16,30616,306.9 13,10913,109.4 8,1688,168.8
영업활동자산의감소 -2,531-2,531.3 -16,185-16,185.2 -10,169-10,169.9 -7,250-7,250.7 1,8011,801.0
매출채권감소 -4,432-4,432.0 -5,400-5,400.9 -3,271-3,271.0 9,3369,336.0 7,5117,511.8
재고자산의감소 -5,430-5,430.5 -1,688-1,688.2 1,0831,083.5 -4,584-4,584.1 13,81913,819.1
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 7,3317,331.3 -9,096-9,096.0 -7,982-7,982.4 -12,002-12,002.6 -19,529-19,529.9
영업활동부채의증가 23,74723,747.6 31,48331,483.5 26,47626,476.9 20,36020,360.1 6,3676,367.8
매입채무 증가 6,8056,805.8 9,8269,826.3 4,7204,720.2 -11,436-11,436.4 -16,628-16,628.9
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 -1,465-1,465.6 -3,603-3,603.7 -12,995-12,995.5 -11,732-11,732.4 -15,740-15,740.5
퇴직금관련 -3,863-3,863.0 -3,837-3,837.6 -3,857-3,857.3 -6,050-6,050.9 -6,057-6,057.5
기타 22,27022,270.5 29,09829,098.6 38,60938,609.5 49,58049,580.0 44,79444,794.8
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 65,46565,465.2 54,56654,566.4 52,72652,726.4 47,40547,405.0 47,70147,701.7
이자수취 3,1373,137.3 2,9792,979.9 2,7962,796.2 2,6952,695.9 2,6182,618.9
이자지급 -9,548-9,548.4 -9,331-9,331.8 -9,012-9,012.0 -8,434-8,434.6 -8,070-8,070.3
배당금수입 9292.4 121121.8 124124.7 126126.7 125125.1
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 -3,187-3,187.4 -6,652-6,652.7 -7,286-7,286.6 -6,860-6,860.6 -7,215-7,215.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -38,435-38,435.6 -20,792-20,792.3 -26,224-26,224.4 -20,076-20,076.5 -19,818-19,818.9
투자활동현금유입액 -9,424-9,424.3 4,9384,938.7 1,4001,400.0 5,4785,478.4 5,6605,660.3
유동금융자산의감소 -12,615-12,615.6 2,7412,741.4 N/AN/A 3,6663,666.2 3,7313,731.0
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 305305.0 352352.4
기타 3,1913,191.3 2,1972,197.2 1,4001,400.0 1,8121,812.2 1,9291,929.3
투자활동현금유출액 29,01129,011.2 25,73125,731.1 27,62427,624.4 25,55525,555.0 25,47925,479.3
유동금융자산 증가 3,2233,223.9 785785.2 2,8162,816.6 357357.5 593593.8
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 1,1351,135.0 907907.7 907907.7 1,1931,193.6 1,4211,421.5
유형자산의증가 20,64320,643.5 21,00421,004.5 20,93820,938.2 20,79920,799.7 20,75720,757.5
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 20,64320,643.5 21,00421,004.5 20,93820,938.2 20,79920,799.7 20,75720,757.5
무형자산의증가 1,3651,365.4 1,3981,398.3 1,3441,344.2 1,2651,265.1 1,1761,176.4
기타 7,0027,002.2 3,3283,328.1 2,5252,525.4 3,1323,132.6 2,9512,951.5
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 -27,538-27,538.7 -12,970-12,970.3 -9,058-9,058.1 -12,704-12,704.5 -20,657-20,657.7
재무활동현금유입액(가산) 215,270215,270.1 235,256235,256.0 238,090238,090.0 240,527240,527.0 247,934247,934.1
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 215,270215,270.1 235,256235,256.0 238,090238,090.0 240,527240,527.0 247,934247,934.1
재무활동현금유출액(차감) 239,558239,558.2 244,339244,339.9 243,261243,261.7 249,981249,981.2 265,341265,341.3
단기차입금의감소 N/AN/A N/AN/A N/AN/A 159,144159,144.6 N/AN/A
장기차입금의감소 N/AN/A N/AN/A N/AN/A 3,1643,164.7 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 -4,096-4,096.8 -4,096-4,096.8 N/AN/A 4,0964,096.8 4,0964,096.8
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 239,558239,558.2 244,339244,339.9 243,261243,261.7 249,981249,981.2 265,341265,341.3
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 -3,250-3,250.6 -3,886-3,886.4 -3,886-3,886.4 -3,250-3,250.4 -3,250-3,250.5
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 178178.4 -266-266.0 -8-8.7 -553-553.8 5050.0
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 178178.4 -266-266.0 -8-8.7 -553-553.8 5050.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금의 증감 -9,836-9,836.8 7,6547,654.8 4,0574,057.3 1,5971,597.4 -5,266-5,266.4
기초의 현금 219,630219,630.0 211,975211,975.1 207,917207,917.8 206,320206,320.4 211,586211,586.8
기말의 현금 209,793209,793.1 219,630219,630.0 211,975211,975.1 207,917207,917.8 206,320206,320.4
잉여현금흐름 -48,227-48,227.8 -57,566-57,566.2 -60,039-60,039.1 13,30213,302.2 11,37011,370.9
시가총액 58,84958,849.8 56,79656,796.0 50,00250,002.6 52,37252,372.4 47,31647,316.8
주가 74,50074,500.0 71,90071,900.0 63,30063,300.0 66,30066,300.0 59,90059,900.0
주가현금흐름배수 1.051.05 1.361.36 1.271.27 1.501.50 1.351.35

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