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310210 코스닥
115,700 3,400 (+3.03%)
기준 : 04/04 11:10
  • 시가총액
    20,629억
  • 주식수
    1,837만
  • PER
    -63.25배
  • PBR
    31.06배
  • ROE
    -49.11%
  • 결산월
    12월

24.4Q 업데이트 - 주요계정

  • 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 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09
영업활동으로인한현금흐름 -290-290.5 -296-296.1 -272-272.1 -270-270.9 -288-288.4
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -326-326.4 -374-374.2 -346-346.1 -343-343.4 -361-361.5
현금유출이 없는 비용(가산) 4242.2 9393.6 9393.7 116116.2 119119.7
유형자산감가상각비 1919.5 2121.8 2323.7 2525.2 2626.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 00.1 00.1 00.1
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 55.8 77.9 1212.8 1616.1 1919.0
외환거래손실 11.7 33.5 11.7 11.7 11.7
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 1515.0 6060.3 5555.2 7272.9 7171.8
현금유입이 없는 수익(차감) 4343.2 4040.6 4242.7 4545.8 3939.7
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 99.1 33.9 99.3 22.9 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 2424.6 2525.1 2121.5 1616.2 1111.4
외환거래이익 55.2 11.1 22.1 11.3 00.1
기타 44.1 1010.3 99.6 2525.4 2424.0
영업자산·부채 변동 1414.7 33.1 33.8 -9-9.7 -14-14.6
영업활동자산의감소 -3-3.7 11.4 11.3 -3-3.3 -3-3.1
매출채권감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재고자산의감소 N/AN/A 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 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 -3-3.7 11.4 11.3 -3-3.3 -3-3.1
영업활동부채의증가 1818.4 11.7 22.5 -6-6.4 -11-11.5
매입채무 증가 N/AN/A 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 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 1818.4 11.7 22.5 -6-6.4 -11-11.5
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 -312-312.6 -318-318.1 -291-291.2 -282-282.8 -296-296.2
이자수취 2424.1 2323.9 2020.3 1414.8 99.7
이자지급 0-0.5 0-0.5 0-0.4 0-0.3 0-0.3
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 00.2 N/AN/A N/AN/A
법인세납부 -1-1.4 -1-1.3 0-0.9 -2-2.5 -1-1.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 222222.9 265265.5 -427-427.3 -388-388.7 -322-322.1
투자활동현금유입액 699699.9 568568.7 547547.9 737737.8 627627.4
유동금융자산의감소 00.0 -143-143.9 -84-84.9 -15-15.0 N/AN/A
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 699699.8 712712.6 632632.8 752752.8 627627.4
투자활동현금유출액 477477.0 303303.1 975975.3 1,1261,126.5 949949.5
유동금융자산 증가 00.1 -358-358.8 -126-126.8 00.0 00.0
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 1111.2 77.1 88.8 88.5 1010.8
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 1111.2 77.1 88.8 88.5 1010.8
무형자산의증가 11.0 00.0 00.0 00.0 00.0
기타 465465.7 296296.0 1,0931,093.3 1,1171,117.9 938938.7
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 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 3939.3 4747.9 650650.7 646646.1 629629.5
재무활동현금유입액(가산) 4747.4 5757.8 670670.8 665665.6 648648.4
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 4747.4 5757.8 670670.8 665665.6 648648.4
재무활동현금유출액(차감) 88.0 99.8 2020.0 1919.5 1818.8
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 00.0 00.0 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 11.7 11.7 11.7 11.7
기타 88.0 99.8 2020.0 1919.5 1818.8
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 11.2 -2-2.1 0-0.1 0-0.2 0-0.5
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 11.2 -2-2.1 0-0.1 0-0.2 0-0.5
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -27-27.0 1515.2 -48-48.8 -13-13.8 1818.3
기초의 현금 462462.3 447447.0 495495.9 509509.7 491491.3
기말의 현금 435435.3 462462.3 447447.0 495495.9 509509.7
잉여현금흐름 -337-337.7 -341-341.2 -325-325.6 -308-308.6 -324-324.0
시가총액 14,68514,685.2 17,55117,551.0 8,6858,685.6 6,2286,228.7 9,3959,395.3
주가 80,00080,000.0 97,00097,000.0 48,85048,850.0 35,80035,800.0 54,00054,000.0
주가현금흐름배수 -50.55-50.55 -59.26-59.26 -31.92-31.92 -22.99-22.99 -32.57-32.57
주식수(만주) 1,837 1,836 1,780 1,778 1,740 1,715 1,534 1,534 1,534 1,534

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