코츠테크놀로지

448710 코스닥
13,740 570 (-3.98%)
기준 : 12/20
  • 시가총액
    712억
  • 주식수
    517만
  • PER
    9.78배
  • PBR
    1.68배
  • ROE
    17.12%
  • 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 1616.1 4343.9 N/AN/A N/AN/A
당기순이익 7272.7 4343.0 N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3434.0 2424.8 N/AN/A N/AN/A
유형자산감가상각비 77.1 55.0 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.2 11.7 N/AN/A N/AN/A
대손상각비 00.5 00.1 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 22.5 22.1 N/AN/A N/AN/A
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 0-0.9 0-0.9 N/AN/A N/AN/A
법인세비용 1818.6 1111.6 N/AN/A N/AN/A
기타 33.8 55.1 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 99.3 66.9 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 66.1 44.7 N/AN/A N/AN/A
외환거래이익 00.0 00.0 N/AN/A N/AN/A
기타 33.0 22.0 N/AN/A N/AN/A
영업자산·부채 변동 -62-62.7 -1-1.1 N/AN/A N/AN/A
영업활동자산의감소 -62-62.3 -44-44.6 N/AN/A N/AN/A
매출채권감소 -33-33.4 -1-1.9 N/AN/A N/AN/A
재고자산의감소 -38-38.9 -58-58.6 N/AN/A N/AN/A
선급금 감소 2525.6 2828.9 N/AN/A N/AN/A
선급비용 감소 0-0.7 0-0.2 N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A
기타 -14-14.8 -12-12.7 N/AN/A N/AN/A
영업활동부채의증가 0-0.4 4343.4 N/AN/A N/AN/A
매입채무 증가 -15-15.9 -5-5.6 N/AN/A N/AN/A
선수금 증가 -1-1.4 -1-1.4 N/AN/A N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.2 00.2 N/AN/A N/AN/A
미지급비용 증가 88.1 00.1 N/AN/A N/AN/A
충당부채의증가 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
기타 88.5 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 3434.6 5959.8 N/AN/A N/AN/A
이자수취 55.8 33.9 N/AN/A N/AN/A
이자지급 -2-2.5 -2-2.2 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 0-0.2 0-0.2 N/AN/A N/AN/A
법인세납부 -21-21.4 -17-17.3 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 2121.6 3939.6 N/AN/A N/AN/A
투자활동현금유입액 3838.0 5050.0 N/AN/A N/AN/A
유동금융자산의감소 3838.0 5050.0 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 3838.0 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 1616.3 1010.3 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 1010.2 99.0 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 1010.2 N/AN/A N/AN/A N/AN/A
무형자산의증가 44.6 00.2 N/AN/A N/AN/A
기타 11.4 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 -43-43.4 -43-43.1 N/AN/A N/AN/A
재무활동현금유입액(가산) 1010.7 99.9 N/AN/A N/AN/A
단기차입금의증가 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
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 1010.7 99.9 N/AN/A N/AN/A
재무활동현금유출액(차감) 5454.2 5353.1 N/AN/A N/AN/A
단기차입금의감소 5050.0 5050.0 N/AN/A N/AN/A
장기차입금의감소 N/AN/A N/AN/A 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 5454.2 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 00.0 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 N/AN/A N/AN/A N/AN/A
현금의 증감 -5-5.6 4040.4 N/AN/A N/AN/A
기초의 현금 536536.9 409409.8 N/AN/A N/AN/A
기말의 현금 531531.2 450450.2 N/AN/A N/AN/A
잉여현금흐름 11.6 3737.5 N/AN/A N/AN/A
시가총액 941941.2 1,2851,285.3 1,1611,161.1 753753.6
주가 18,22018,220.0 24,95024,950.0 22,85022,850.0 14,83014,830.0
주가현금흐름배수 58.3558.35 29.2529.25 N/AN/A N/AN/A
주식수(만주) 517 515 508 508

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