코오롱티슈진

950160 코스닥
16,550 420 (+2.6%)
기준 : 10/30 14:30
  • 시가총액
    12,818억
  • 주식수
    7,855만
  • PER
    -73.43배
  • PBR
    7.88배
  • ROE
    -10.73%
  • 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
  • 개별 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
영업활동으로인한현금흐름 -217-217.9 -218-218.1 -241-241.0 -380-380.2 -254-254.7
당기순이익 -174-174.5 -171-171.1 -172-172.2 -155-155.5 -113-113.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1212.5 1818.7 2020.7 3333.0 3232.2
유형자산감가상각비 99.2 1111.1 1212.9 1616.0 1616.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.8 11.0 11.1 11.1 11.1
대손상각비 00.0 00.0 0-0.3 00.6 00.2
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 11.6 22.8 22.8 33.2 33.6
외환거래손실 00.0 00.6 N/AN/A 00.8 00.7
충당부채전입액 N/AN/A N/AN/A N/AN/A 00.2 N/AN/A
법인세비용 0-0.5 11.5 22.5 99.4 88.8
기타 11.2 11.6 11.5 11.5 11.6
현금유입이 없는 수익(차감) 2929.2 3333.0 3434.4 2525.6 7575.5
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1616.8 1919.1 2222.2 2222.4 1515.7
외환거래이익 00.3 0-0.2 00.1 1212.1 1212.9
기타 1212.0 1414.1 1212.0 -9-9.0 4646.7
영업자산·부채 변동 -44-44.9 -51-51.1 -76-76.7 -240-240.8 -103-103.3
영업활동자산의감소 -47-47.3 -61-61.1 -55-55.1 -124-124.0 -65-65.1
매출채권감소 -1-1.4 0-0.5 -1-1.2 -3-3.5 -1-1.2
재고자산의감소 0-0.3 0-0.4 0-0.4 0-0.1 00.0
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 -45-45.6 -60-60.1 -53-53.5 -120-120.4 -63-63.7
영업활동부채의증가 22.4 99.9 -21-21.5 -116-116.7 -38-38.2
매입채무 증가 11.3 00.9 11.5 55.5 22.6
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 0-0.3 0-0.5 00.1 00.0 00.4
퇴직금관련 0-0.9 0-0.9 0-0.9 -1-1.5 -1-1.5
기타 11.3 99.5 -23-23.1 -122-122.3 -41-41.2
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 -236-236.2 -236-236.5 -262-262.6 -388-388.9 -259-259.8
이자수취 1717.7 1919.9 2424.1 1818.1 1313.8
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 11.3 00.0 N/AN/A N/AN/A N/AN/A
법인세납부 0-0.8 -1-1.5 -2-2.5 -9-9.3 -8-8.8
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -314-314.3 -500-500.8 -290-290.3 -348-348.2 -576-576.6
투자활동현금유입액 436436.4 270270.0 438438.0 1616.5 1111.5
유동금융자산의감소 436436.0 269269.9 438438.0 1616.5 1111.5
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 436436.4 270270.0 00.0 00.0 N/AN/A
투자활동현금유출액 750750.8 770770.9 728728.4 364364.7 588588.1
유동금융자산 증가 172172.6 266266.0 266266.0 109109.9 250250.4
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 11.4 11.5 22.6 11.8 11.6
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 11.4 11.5 22.6 11.8 11.6
무형자산의증가 576576.6 502502.8 459459.3 252252.1 334334.8
기타 172172.7 266266.4 266266.4 110110.7 251251.6
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 455455.1 380380.4 381381.0 405405.4 1,0541,054.8
재무활동현금유입액(가산) 467467.5 392392.4 392392.6 417417.0 1,0661,066.2
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 467467.5 392392.4 392392.6 417417.0 1,0661,066.2
재무활동현금유출액(차감) 1212.3 1111.9 1111.6 1111.5 1111.4
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 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 1212.3 1111.9 1111.6 1111.5 1111.4
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 0-0.3 0-0.1 00.0 0-0.1 00.0
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 0-0.3 0-0.1 00.0 0-0.1 00.0
기타 00.0 00.0 00.0 N/AN/A 00.0
현금의 증감 -77-77.4 -338-338.7 -150-150.3 -323-323.1 223223.4
기초의 현금 1,0571,057.0 1,3811,381.1 1,5161,516.8 1,8291,829.7 1,5861,586.0
기말의 현금 987987.5 1,0521,052.1 1,3761,376.2 1,5221,522.2 1,8351,835.1
잉여현금흐름 -817-817.2 -762-762.9 -733-733.0 -690-690.5 -654-654.4
시가총액 10,98910,989.5 9,4279,427.6 6,5586,558.0 6,4416,441.7 6,8856,885.2
주가 13,99013,990.0 12,95012,950.0 9,0209,020.0 8,8608,860.0 9,4709,470.0
주가현금흐름배수 -50.42-50.42 -43.21-43.21 -27.20-27.20 -16.94-16.94 -27.02-27.02

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