GRT

900290 코스닥
5,430 1,250 (+29.9%)
기준 : 10/22
  • 시가총액
    3,380억
  • 주식수
    8,085만
  • PER
    4.21배
  • PBR
    0.43배
  • ROE
    10.30%
  • 결산월
    6월

업데이트 -

  • 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 2024/03 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 2017/12 2017/09 2017/06
영업활동으로인한현금흐름 134134.1 423423.4 55.0 370370.2 510510.9
당기순이익 930930.7 811811.7 677677.3 560560.1 662662.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 958958.3 649649.2 539539.1 384384.5 325325.6
유형자산감가상각비 578578.8 399399.1 253253.3 158158.5 9797.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.2 11.2 11.1 11.2 00.5
대손상각비 77.6 77.6 66.3 66.3 0-0.3
금융비용 160160.0 5555.3 117117.8 8585.0 9595.2
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A -2-2.3
외환거래손실 33.7 11.4 33.8 33.7 22.2
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 194194.6 172172.4 145145.5 118118.5 133133.1
기타 1212.2 1111.9 1111.0 1111.0 00.0
현금유입이 없는 수익(차감) 1717.2 1919.3 4545.5 2727.4 4040.2
지분법이익 N/AN/A N/AN/A N/AN/A 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 66.2 1010.4 1515.3 2525.7 3737.7
이자수익 77.9 77.6 N/AN/A N/AN/A N/AN/A
외환거래이익 11.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 22.0 11.1 3030.2 11.7 22.4
영업자산·부채 변동 -1,573-1,573.8 -887-887.0 -1,077-1,077.2 -431-431.1 -305-305.3
영업활동자산의감소 -628-628.6 -971-971.6 -906-906.2 -1,081-1,081.3 -1,457-1,457.5
매출채권감소 -412-412.2 -697-697.3 -623-623.3 -729-729.8 -1,550-1,550.4
재고자산의감소 -52-52.9 -39-39.3 -65-65.4 1414.0 -78-78.4
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 -163-163.5 -234-234.8 -217-217.3 -365-365.5 171171.3
영업활동부채의증가 -945-945.1 8484.5 -171-171.0 650650.1 1,1521,152.1
매입채무 증가 -936-936.1 107107.2 -162-162.5 680680.6 1,1441,144.0
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 -9-9.0 -22-22.6 -8-8.5 -30-30.4 88.1
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 298298.0 554554.6 9393.6 486486.0 642642.5
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 -163-163.9 -131-131.1 -88-88.5 -115-115.8 -131-131.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -1,788-1,788.8 -2,766-2,766.4 -2,337-2,337.8 -2,512-2,512.5 -3,312-3,312.1
투자활동현금유입액 9999.5 116116.3 479479.5 479479.5 527527.0
유동금융자산의감소 7272.6 8989.4 452452.6 452452.6 472472.8
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 1,8761,876.8 2,8742,874.9 2,8162,816.9 2,9922,992.0 3,8453,845.0
유동금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A 481481.8
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 1,8371,837.9 2,8362,836.0 2,7782,778.0 2,9532,953.1 3,2663,266.3
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 1,8371,837.9 2,8362,836.0 2,7782,778.0 2,9532,953.1 3,2663,266.3
무형자산의증가 00.2 00.2 00.2 00.2 00.4
기타 3838.8 3838.8 3838.8 3838.8 578578.7
이자수취 -11-11.5 -7-7.8 0-0.4 N/AN/A 55.7
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 -358-358.6 -222-222.5 4444.8 -26-26.9 9191.9
재무활동현금유입액(가산) 451451.9 2,7812,781.9 430430.7 368368.8 597597.1
단기차입금의증가 450450.7 416416.8 431431.6 367367.1 -3,401-3,401.5
장기차입금의증가 11.6 2,3522,352.6 0-0.8 11.6 4,0974,097.1
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 0-0.4 1212.5 N/AN/A N/AN/A -98-98.5
재무활동현금유출액(차감) 827827.8 2,9782,978.2 395395.7 395395.7 461461.8
단기차입금의감소 472472.4 297297.0 310310.6 310310.6 473473.9
장기차입금의감소 270270.3 245245.1 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 2,3502,350.9 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 1717.2 -26-26.3 99.8 N/AN/A -43-43.3
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 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 00.9 00.8 00.0 00.0 -2-2.9
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 00.9 00.8 00.0 00.0 -2-2.9
기타 00.9 00.8 00.0 00.0 -2-2.9
현금의 증감 -2,012-2,012.4 -2,564-2,564.6 -2,288-2,288.0 -2,169-2,169.2 -2,712-2,712.2
기초의 현금 4,7164,716.2 7,2877,287.4 9,8469,846.0 12,28512,285.9 15,02415,024.8
기말의 현금 2,5862,586.5 4,7064,706.2 7,2777,277.4 9,8369,836.0 12,18112,181.7
잉여현금흐름 -1,604-1,604.5 -2,429-2,429.0 -2,826-2,826.5 -2,592-2,592.2 -2,823-2,823.6
시가총액 2,1932,193.0 2,0682,068.4 2,1292,129.0 3,6113,611.3 2,2032,203.1
주가 2,7142,714.0 2,5602,560.0 2,6352,635.0 4,4694,469.0 2,7262,726.0
주가현금흐름배수 16.3516.35 4.884.88 421.24421.24 9.759.75 4.314.31

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄