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479960 코스닥
6,030 0 (0%)
기준 : 09/23 16:55
  • 시가총액
    430억
  • 주식수
    713만
  • PER
    10.49배
  • PBR
    1.07배
  • ROE
    10.16%
  • 결산월
    12월

26.2Q 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2026/06 2026/03 2025/12 2025/09 2025/06
영업활동으로인한현금흐름 2121.4 2323.8 2626.1 3232.5 N/AN/A
당기순이익 4040.9 4545.9 4646.5 3535.3 N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2323.7 2626.8 2525.6 2121.7 N/AN/A
유형자산감가상각비 99.8 99.4 99.0 88.7 N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.4 00.4 00.4 00.4 N/AN/A
대손상각비 00.1 00.2 00.2 00.3 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 22.9 33.0 33.1 33.2 N/AN/A
외환거래손실 00.0 00.0 00.0 00.0 N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 77.1 77.8 77.8 44.1 N/AN/A
기타 33.1 55.7 44.9 44.8 N/AN/A
현금유입이 없는 수익(차감) 66.4 66.0 66.0 55.9 N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.0 00.0 00.0 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 55.3 55.9 66.0 55.6 N/AN/A
외환거래이익 00.0 00.0 N/AN/A 00.0 N/AN/A
기타 11.0 00.0 00.0 00.2 N/AN/A
영업자산·부채 변동 -28-28.1 -37-37.0 -36-36.0 -14-14.9 N/AN/A
영업활동자산의감소 -33-33.3 -53-53.5 -39-39.7 -17-17.3 N/AN/A
매출채권감소 -14-14.4 -21-21.8 -15-15.4 -15-15.7 N/AN/A
재고자산의감소 -19-19.1 -20-20.1 -24-24.3 00.6 N/AN/A
선급금 감소 00.0 -11-11.5 00.1 -2-2.1 N/AN/A
선급비용 감소 00.0 00.1 00.0 00.0 N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 N/AN/A
영업활동부채의증가 55.2 1616.5 33.6 22.4 N/AN/A
매입채무 증가 66.2 1515.1 22.5 00.5 N/AN/A
선수금 증가 00.0 N/AN/A 00.0 00.0 N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.0 00.2 00.0 00.1 N/AN/A
미지급비용 증가 00.1 00.5 22.1 11.0 N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 0-0.4 0-0.4 0-0.3 0-0.3 N/AN/A
기타 0-0.7 00.9 0-0.8 11.0 00.0
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 3030.1 2929.6 3030.0 3636.2 N/AN/A
이자수취 33.7 44.4 44.4 55.2 N/AN/A
이자지급 -2-2.9 -3-3.0 -3-3.1 -3-3.3 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 -9-9.4 -7-7.1 -5-5.2 -5-5.6 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 2727.7 4343.9 -147-147.2 -144-144.4 N/AN/A
투자활동현금유입액 322322.5 432432.3 448448.5 400400.3 N/AN/A
유동금융자산의감소 318318.7 428428.7 443443.7 398398.8 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 322322.5 33.6 44.8 400400.3 192192.4
투자활동현금유출액 294294.8 388388.4 595595.8 544544.7 N/AN/A
유동금융자산 증가 253253.5 363363.5 572572.4 527527.5 N/AN/A
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 1313.4 1313.0 1111.9 66.4 N/AN/A
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 1313.4 1313.0 1111.9 66.4 33.2
무형자산의증가 00.3 00.3 00.0 00.0 N/AN/A
기타 281281.4 375375.4 1111.5 538538.3 320320.6
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 -22-22.4 -38-38.2 104104.6 104104.6 N/AN/A
재무활동현금유입액(가산) 1515.2 N/AN/A 142142.8 142142.8 N/AN/A
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 1515.2 N/AN/A 142142.8 142142.8 N/AN/A
재무활동현금유출액(차감) 33.3 33.2 33.2 33.1 N/AN/A
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 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 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 33.3 33.2 33.2 33.1 33.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 -34-34.2 -35-35.0 -35-35.0 -35-35.0 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 00.0 00.0 00.0 00.0 N/AN/A
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 00.0 00.0 00.0 00.0 N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 2626.8 2929.5 -16-16.5 -7-7.1 N/AN/A
기초의 현금 186186.6 157157.1 173173.7 180180.8 N/AN/A
기말의 현금 213213.5 186186.6 157157.1 173173.7 N/AN/A
잉여현금흐름 1212.9 44.1 33.6 1818.0 N/AN/A
시가총액 456456.0 650650.8 715715.9 816816.6 1,0221,022.8
주가 6,4006,400.0 9,5009,500.0 10,45010,450.0 11,92011,920.0 14,93014,930.0
주가현금흐름배수 21.2221.22 27.2627.26 27.4127.41 25.0625.06 N/AN/A
주식수(만주) 713 685 685 685 N/A

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