KEC (092220)

서울
통화 KRW
919
+50(+5.75%)
닫음

092220 현금 흐름표

고급 현금 흐름표
전부 접기
마감 기준:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
영업으로 인한 현금
aa.aaaa.aaaa.aaaa.aaaa.aa17,563.7214,230.5327,220.836,745.93-672.24
영업 성장으로 인한 현금
순이익
감가상각비용 총액
이연자산상각비 총액
기타 비현금 항목 총액
순영업자산 변화
aa.aaaa.aaaa.aaaa.aaaa.aa-37.2%-18.98%+91.28%-75.22%-109.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-19,210.81-45,282.079,592.2921,864.67-38,136.56
aa.aaaa.aaaa.aaaa.aaaa.aa9,216.697,358.497,933.1411,118.1514,219
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa24,627.8747,263.7918,559.625,141.1113,184.4
aa.aaaa.aaaa.aaaa.aaaa.aa2,929.974,890.32-8,864.22-31,37810,060.91
투자로 인한 현금
aa.aaaa.aaaa.aaaa.aaaa.aa-18,139.57-46,282.61-16,495.52-5,763.94-78,311.23
투자 성장으로 인한 현금
자본 지출
유형자산의 매각
현금 인수
자산 매각
기타 투자활동
aa.aaaa.aaaa.aaaa.aaaa.aa-87.27%-155.15%+64.36%+65.06%-1,258.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-11,303.15-5,995.64-16,119.27-44,447.19-10,655.62
aa.aaaa.aaaa.aaaa.aaaa.aa8.51-363.2772.241,785.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,844.93-40,286.97-739.5238,611.01-69,440.98
재무현금흐름
aa.aaaa.aaaa.aaaa.aaaa.aa-1,067.3235,594.8-6,256.39-16,898.9982,262.79
재무 성장으로 인한 현금
발행된 총부채
단기 부채 발행 총액
장기 부채 발행 총액
상환된 총부채
단기 상환 부채 총액
장기 부채 상환 총액
보통주 발행
자사주매입
우선주 발행
우선주매입
보통주 및 우선주 배당 지급액
특별 배당금 지급액
기타 재무활동
환율 조정
기타 현금 흐름 조정
aa.aaaa.aaaa.aaaa.aaaa.aa+88.89%+3,434.96%-117.58%-170.11%+586.79%
aa.aaaa.aaaa.aaaa.aaaa.aa60,519.7884,412.0431,426.260,444.7774,207.54
aa.aaaa.aaaa.aaaa.aaaa.aa60,519.7844,715.431,426.260,444.7774,207.54
aa.aaaa.aaaa.aaaa.aaaa.aa-39,696.64---
aa.aaaa.aaaa.aaaa.aaaa.aa-61,587.1-48,817.25-37,722.91-77,363.3-78,533.45
aa.aaaa.aaaa.aaaa.aaaa.aa-60,809.07-47,877.04-36,821.74-67,412.56-77,472.87
aa.aaaa.aaaa.aaaa.aaaa.aa-778.03-940.21-901.16-9,950.75-1,060.58
aa.aaaa.aaaa.aaaa.aaaa.aa--40.32-96,264
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----8,685.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--019.54-989.55
aa.aaaa.aaaa.aaaa.aaaa.aa-20.17-175.3697.3-559.74-48.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
현금순변동
aa.aaaa.aaaa.aaaa.aaaa.aa-1,663.343,367.364,566.23-16,476.743,230.7
기초 현금 잔액
잔여 현금 잔고
부채상환 후 현금흐름
부채상환 후 현금흐름 성장
잉여현금흐름수익률
aa.aaaa.aaaa.aaaa.aaaa.aa17,244.9615,581.6118,948.9723,515.27,038.46
aa.aaaa.aaaa.aaaa.aaaa.aa15,581.6118,948.9723,515.27,038.4610,269.16
aa.aaaa.aaaa.aaaa.aaaa.aa4,014.269,794.493,168.41-46,992.15-2,407.59
aa.aaaa.aaaa.aaaa.aaaa.aa-77.57%+143.99%-67.65%-1,583.15%+94.88%
aa.aaaa.aaaa.aaaa.aaaa.aa5.26%2.40%2.49%-13.32%-4.20%
* 단위: 백만 KRW (주당 항목 제외)