유니온 (000910)

서울
통화 KRW
6,570
-10(-0.15%)
닫음

000910 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.aa16,251.8715,846.029,523.02-9,623.7312,492.82
영업 성장으로 인한 현금
순이익
감가상각비용 총액
이연자산상각비 총액
기타 비현금 항목 총액
순영업자산 변화
aa.aaaa.aaaa.aaaa.aaaa.aa+461.25%-2.5%-39.9%-201.06%+229.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-15,801.7114,499.868,796.25-10,111.37,301.2
aa.aaaa.aaaa.aaaa.aaaa.aa5,040.645,118.38,259.699,559.611,855.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa36,255.17-1,550.496,887.0826,015.811,453.23
aa.aaaa.aaaa.aaaa.aaaa.aa-9,242.23-2,221.65-14,420-35,087.84-8,117.46
투자로 인한 현금
aa.aaaa.aaaa.aaaa.aaaa.aa-29,788.41-12,329.3-1,915.13-29,253.43-6,322.12
투자 성장으로 인한 현금
자본 지출
유형자산의 매각
현금 인수
자산 매각
기타 투자활동
aa.aaaa.aaaa.aaaa.aaaa.aa-96.23%+58.61%+84.47%-1,427.49%+78.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-23,764.04-17,322.6-7,945.8-26,821.16-9,449.89
aa.aaaa.aaaa.aaaa.aaaa.aa313.9641.45422.5335.1765.15
aa.aaaa.aaaa.aaaa.aaaa.aa--200---
aa.aaaa.aaaa.aaaa.aaaa.aa-230---
aa.aaaa.aaaa.aaaa.aaaa.aa-6,338.324,921.855,608.17-2,767.453,062.63
재무현금흐름
aa.aaaa.aaaa.aaaa.aaaa.aa20,413.197,485.91-13,095.4729,187.2-1,242.91
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-12.73%-63.33%-274.93%+322.88%-104.26%
aa.aaaa.aaaa.aaaa.aaaa.aa62,163.8921,938.33118,611.22185,595.12131,117.49
aa.aaaa.aaaa.aaaa.aaaa.aa47,00011,400118,611.22148,234.16131,117.49
aa.aaaa.aaaa.aaaa.aaaa.aa15,163.8910,538.33-37,360.96-
aa.aaaa.aaaa.aaaa.aaaa.aa-49,006.76-29,586.02-126,980.87-149,510.06-129,508.94
aa.aaaa.aaaa.aaaa.aaaa.aa-45,000-26,550-122,518.3-138,577.71-119,255.3
aa.aaaa.aaaa.aaaa.aaaa.aa-4,006.76-3,036.02-4,462.56-10,932.36-10,253.64
aa.aaaa.aaaa.aaaa.aaaa.aa12,584.147,327.37---
aa.aaaa.aaaa.aaaa.aaaa.aa--997.03---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,006.05-2,465.62-2,421.23-2,773.57-2,773.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,322.0411,268.88-2,304.59-4,124.28-77.89
aa.aaaa.aaaa.aaaa.aaaa.aa70.34-819.07708.1391.6108.98
aa.aaaa.aaaa.aaaa.aaaa.aa--451.37---
현금순변동
aa.aaaa.aaaa.aaaa.aaaa.aa6,946.999,732.19-4,779.45-9,598.365,036.77
기초 현금 잔액
잔여 현금 잔고
부채상환 후 현금흐름
부채상환 후 현금흐름 성장
잉여현금흐름수익률
aa.aaaa.aaaa.aaaa.aaaa.aa6,701.2513,648.2423,380.4318,600.989,002.61
aa.aaaa.aaaa.aaaa.aaaa.aa13,648.2423,380.4318,600.989,002.6114,039.39
aa.aaaa.aaaa.aaaa.aaaa.aa-15,496.04-5,361.44-7,520.65-30,031.9-10,090.29
aa.aaaa.aaaa.aaaa.aaaa.aa+28.86%+65.4%-40.27%-299.33%+66.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.79%-2.31%1.06%-50.16%2.69%
* 단위: 백만 KRW (주당 항목 제외)