T AT&T;
0.09
0.33%
일일 변동폭
52주 변동폭
| 인덱스 | 섹터 | 산업 그룹 |
|---|---|---|
|
S&P; 500 |
| 해당연도 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 당기순이익 | 12,253 | 15,623 | -6,874 | 23,776 | -1,522 | 14,975 | 19,953 | 29,847 | 13,333 | 13,687 | 6,736 | 18,722 | 7,539 |
| 감가상각비 | 20,580 | 18,777 | 18,021 | 17,852 | 22,523 | 28,217 | 28,430 | 24,387 | 25,847 | 22,016 | 18,273 | 18,395 | 18,143 |
|
자사주 지급 비용
?
직원, 임원등에 지급된 자사주 비용 |
258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 219 | 206 | 0 |
| 이연법인세 | 1,570 | 3,037 | 2,975 | 7,412 | 2,145 | 1,806 | 610 | -15,940 | 2,947 | 4,117 | 1,948 | 6,345 | 1,285 |
|
영업 활동으로 발생한 현금 흐름 |
38,771 | 38,314 | 32,023 | 41,958 | 43,129 | 48,668 | 43,602 | 38,010 | 39,344 | 35,880 | 31,338 | 34,796 | 39,176 |
|
Capex
?
부동산, 설비, 공장 등 투자금 |
-20,263 | -17,853 | -19,626 | -15,545 | -14,690 | -19,435 | -20,758 | -20,647 | -21,516 | -19,218 | -21,199 | -20,944 | -19,465 |
|
잉여현금흐름
?
기업에 현금이 얼마나 순유입되었는지를 나타내는 지표 |
18,508 | 20,461 | 12,397 | 26,413 | 28,439 | 29,233 | 22,844 | 17,363 | 17,828 | 16,662 | 10,139 | 13,852 | 19,711 |
|
투자 활동으로 발생한 현금 흐름 |
-17,490 | -19,660 | -25,805 | -32,090 | -13,549 | -16,690 | -63,145 | -18,943 | -24,215 | -49,144 | -18,337 | -23,124 | -19,680 |
| 배당 지급 | -8,208 | -8,136 | -9,859 | -15,068 | -14,956 | -14,888 | -13,410 | -12,038 | -11,797 | -10,200 | -9,552 | -9,696 | -10,241 |
| 자사주 매입 | -200 | 1,627 | -3,527 | -106 | -1,495 | -622 | 136 | -430 | -366 | -126 | -1,578 | -12,914 | -12,275 |
|
재무 활동으로 발생한
현금 흐름
?
현금의 차입과 상환활동, 신주발행, 배당금의 지급 등과 같이 부채 및 자본에 영향을 미치는 거래를 모두 포함 |
-24,708 | -15,614 | -23,741 | 1,578 | -32,005 | -25,083 | -25,989 | 25,930 | -14,462 | 9,782 | -7,737 | -13,201 | -17,673 |
|
해당 기간의 현금과
현금성 자산 변화량
?
Decrease in cash, cash equivalents and restricted cash |
-3,427 | 3,040 | -17,523 | 11,446 | -2,425 | 6,895 | -45,532 | 44,997 | 667 | -3,482 | 5,264 | -1,529 | 1,823 |
| 세금 | 2,456 | 1,599 | 592 | 252 | 577 | 1,421 | -354 | 2,006 | 3,721 | 1,851 | 1,851 | 1,851 | 458 |
| 이자비용 | 7,132 | 7,370 | 7,772 | 7,485 | 8,010 | 8,693 | 8,818 | 6,622 | 5,696 | 4,822 | 4,822 | 4,822 | 3,696 |
|
운전자본 변화량
?
운전자본은 기업자본 중에서 일상적인 기업운영에 필요한 부분을 뜻하며 영업자본·경영자본이라고도 함. |
-929 | -1,768 | -2,818 | -4,955 | -3,354 | -12,196 | -7,141 | -5,990 | -5,436 | -3,246 | -5,152 | -1,220 | 1,732 |
| 해당분기 | 2025 Q2 (2025-03-31~2025-01-01) |
2025 Q2 (2024-12-31~2024-10-01) |
2025 Q2 (2024-09-30~2024-07-01) |
2025 Q2 (2024-06-30~2024-04-01) |
2024 Q1 (2024-03-31~2024-01-01) |
2023 Q4 (2023-12-31~2023-10-01) |
2023 Q3 (2023-09-30~2023-07-01) |
2023 Q2 (2023-06-30~2023-04-01) |
2023 Q1 (2023-03-31~2023-01-01) |
2022 Q4 (2022-12-31~2022-10-01) |
2022 Q3 (2022-09-30~2022-07-01) |
2022 Q2 (2022-06-30~2022-04-01) |
2022 Q1 (2022-03-31~2022-01-01) |
2021 Q4 (2021-12-31~2021-10-01) |
2021 Q3 (2021-09-30~2021-07-01) |
2021 Q2 (2021-06-30~2021-04-01) |
2021 Q1 (2021-03-31~2021-01-01) |
2020 Q4 (2020-12-31~2020-10-01) |
2020 Q3 (2020-09-30~2020-07-01) |
2020 Q2 (2020-06-30~2020-04-01) |
2020 Q1 (2020-03-31~2020-01-01) |
2019 Q4 (2019-12-31~2019-10-01) |
2019 Q3 (2019-09-30~2019-07-01) |
2019 Q2 (2019-06-30~2019-04-01) |
2019 Q1 (2019-03-31~2019-01-01) |
2018 Q4 (2018-12-31~2018-10-01) |
2018 Q3 (2018-09-30~2018-07-01) |
2018 Q2 (2018-06-30~2018-04-01) |
2018 Q1 (2018-03-31~2018-01-01) |
2017 Q4 (2017-12-31~2017-10-01) |
2017 Q3 (2017-09-30~2017-07-01) |
2017 Q2 (2017-06-30~2017-04-01) |
2017 Q1 (2017-03-31~2017-01-01) |
2016 Q4 (2016-12-31~2016-10-01) |
2016 Q3 (2016-09-30~2016-07-01) |
2016 Q2 (2016-06-30~2016-04-01) |
2016 Q1 (2016-03-31~2016-01-01) |
2015 Q4 (2015-12-31~2015-10-01) |
2015 Q3 (2015-09-30~2015-07-01) |
2015 Q2 (2015-06-30~2015-04-01) |
2015 Q1 (2015-03-31~2015-01-01) |
2014 Q4 (2014-12-31~2014-10-01) |
2014 Q3 (2014-09-30~2014-07-01) |
2014 Q2 (2014-06-30~2014-04-01) |
2014 Q1 (2014-03-31~2014-01-01) |
2013 Q4 (2013-12-31~2013-10-01) |
2013 Q3 (2013-09-30~2013-07-01) |
2013 Q2 (2013-06-30~2013-04-01) |
2013 Q2 (2013-03-31~2013-01-01) |
2013 Q2 (2012-12-31~2012-10-01) |
2013 Q2 (2012-09-30~2012-07-01) |
2013 Q2 (2012-06-30~2012-04-01) |
2013 Q2 (2012-03-31~) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 당기순이익 | 4,692 | 4,408 | 145 | 3,949 | 3,751 | 2,582 | 3,826 | 4,762 | 4,453 | -23,120 | 6,346 | 4,751 | 5,149 | 5,202 | 5,019 | 5,613 | 7,942 | -11,216 | 3,168 | 1,563 | 4,963 | 2,704 | 3,949 | 3,974 | 4,348 | 5,130 | 4,816 | 5,248 | 4,759 | 19,136 | 3,123 | 4,014 | 3,574 | 2,515 | 3,418 | 3,515 | 3,885 | 4,086 | 3,078 | 3,247 | 3,276 | -3,918 | 3,299 | 3,621 | 3,734 | 6,995 | 3,905 | 3,880 | 3,773 | -3,779 | 3,701 | 3,965 | 3,652 |
| 감가상각비 | 5,190 | 5,374 | 5,087 | 5,072 | 5,047 | 4,766 | 4,705 | 4,675 | 4,631 | 4,595 | 4,514 | 4,450 | 4,462 | 4,500 | 4,457 | 3,086 | 5,809 | 986 | 7,030 | 7,285 | 7,222 | 6,961 | 6,949 | 7,101 | 7,206 | 7,892 | 8,166 | 6,378 | 5,994 | 6,071 | 6,042 | 6,147 | 6,127 | 6,129 | 6,579 | 6,576 | 6,563 | 6,477 | 6,265 | 4,696 | 4,578 | 4,567 | 4,539 | 4,550 | 4,617 | 4,680 | 4,615 | 4,571 | 4,529 | 4,572 | 4,512 | 4,499 | 4,560 |
|
자사주 지급 비용
?
직원, 임원등에 지급된 자사주 비용 |
66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 76 | 32 | 31 | 50 | 32 | 50 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| 이연법인세 | 0 | -241 | 608 | 724 | 479 | -126 | 1,327 | 1,307 | 529 | 28 | 623 | 1,174 | 1,150 | 2,178 | 1,709 | 1,677 | 1,848 | -103 | 1,595 | 394 | 259 | 767 | -41 | 11 | 1,069 | -2,324 | 902 | 810 | 1,222 | -19,194 | 2,290 | 484 | 480 | -64 | 1,244 | 421 | 1,346 | 2,578 | 295 | 1,030 | 214 | 498 | 904 | -32 | 578 | 3,853 | 1,463 | 417 | 509 | -2,156 | 4,080 | -976 | 337 |
|
영업 활동으로 발생한 현금 흐름 |
9,049 | 11,896 | 10,235 | 9,093 | 7,547 | 11,378 | 10,336 | 9,922 | 6,678 | 10,313 | 10,071 | 5,907 | 5,732 | 11,255 | 9,866 | 10,910 | 9,927 | 10,081 | 12,123 | 12,059 | 8,866 | 11,943 | 11,389 | 14,284 | 11,052 | 12,080 | 12,346 | 10,229 | 8,947 | 9,537 | 10,803 | 8,705 | 8,965 | 10,142 | 10,995 | 10,307 | 7,900 | 9,185 | 10,797 | 9,160 | 6,738 | 5,745 | 8,724 | 8,070 | 8,799 | 7,917 | 9,168 | 9,512 | 8,199 | 10,520 | 11,331 | 9,529 | 7,796 |
|
Capex
?
부동산, 설비, 공장 등 투자금 |
-4,277 | -6,843 | -5,302 | -4,360 | -3,758 | -4,601 | -4,647 | -4,270 | -4,335 | -4,229 | -5,921 | -4,908 | -4,568 | -3,494 | -4,470 | -3,548 | -4,033 | -1,407 | -3,911 | -4,434 | -4,938 | -3,752 | -5,141 | -5,421 | -5,121 | -4,063 | -5,736 | -5,002 | -5,957 | -4,891 | -5,006 | -4,966 | -5,784 | -6,233 | -5,581 | -5,251 | -4,451 | -5,862 | -5,028 | -4,480 | -3,848 | -4,370 | -5,180 | -5,933 | -5,716 | -5,379 | -5,900 | -5,413 | -4,252 | -5,846 | -4,877 | -4,481 | -4,261 |
|
잉여현금흐름
?
기업에 현금이 얼마나 순유입되었는지를 나타내는 지표 |
4,772 | 5,053 | 4,933 | 4,733 | 3,789 | 6,777 | 5,689 | 5,652 | 2,343 | 6,084 | 4,150 | 999 | 1,164 | 7,761 | 5,396 | 7,362 | 5,894 | 8,674 | 8,212 | 7,625 | 3,928 | 8,191 | 6,248 | 8,863 | 5,931 | 8,017 | 6,610 | 5,227 | 2,990 | 4,646 | 5,797 | 3,739 | 3,181 | 3,909 | 5,414 | 5,056 | 3,449 | 3,323 | 5,769 | 4,680 | 2,890 | 1,375 | 3,544 | 2,137 | 3,083 | 2,538 | 3,268 | 4,099 | 3,947 | 4,674 | 0 | 0 | 0 |
|
투자 활동으로 발생한 현금 흐름 |
-4,958 | -5,363 | -5,150 | -4,016 | -2,961 | -5,874 | -4,545 | -5,423 | -3,818 | -3,823 | -5,543 | -3,788 | -12,651 | -4,757 | 3,298 | -3,779 | -26,852 | 177 | -3,448 | -5,256 | -5,022 | -3,688 | -5,703 | -1,898 | -5,401 | -3,158 | -7,352 | -45,483 | -7,152 | -4,579 | -4,967 | -3,428 | -5,969 | -6,026 | -8,172 | -5,709 | -4,308 | -6,097 | -15,387 | -6,073 | -21,587 | -3,357 | -7,279 | -1,619 | -6,082 | -4,464 | -8,795 | -4,508 | -5,357 | -6,429 | -4,826 | -3,688 | -4,737 |
| 배당 지급 | -2,091 | -2,037 | -2,038 | -2,099 | -2,034 | -2,020 | -2,019 | -2,083 | -2,014 | -2,014 | -2,010 | -2,086 | -3,749 | -3,749 | -3,748 | -3,830 | -3,741 | -3,741 | -3,741 | -3,737 | -3,737 | -3,726 | -3,726 | -3,722 | -3,714 | -3,635 | -3,631 | -3,074 | -3,070 | -3,008 | -3,009 | -3,012 | -3,009 | -2,947 | -2,951 | -2,952 | -2,947 | -2,889 | -2,438 | -2,439 | -2,434 | -2,382 | -2,386 | -2,386 | -2,398 | -2,371 | -2,395 | -2,428 | -2,502 | -2,503 | -2,551 | -2,581 | -2,606 |
| 자사주 매입 | -55 | 0 | -41 | -2 | -157 | -4 | -1 | 1,817 | -185 | -2,680 | -3 | -673 | -171 | -4 | -2 | 13 | -113 | -1,948 | 1,980 | 9 | -1,536 | -789 | -48 | 237 | -22 | 354 | 334 | -418 | -134 | 4 | 0 | -278 | -156 | -59 | -229 | -167 | 89 | -259 | 113 | 12 | 8 | 5 | -214 | -145 | -1,224 | -1,888 | -1,913 | -3,258 | -5,855 | -4,361 | -3,667 | -2,399 | -1,848 |
|
재무 활동으로 발생한
현금 흐름
?
현금의 차입과 상환활동, 신주발행, 배당금의 지급 등과 같이 부채 및 자본에 영향을 미치는 거래를 모두 포함 |
-553 | -5,853 | -5,562 | -5,478 | -7,815 | -6,330 | -7,754 | 2,181 | -3,711 | -5,191 | -6,151 | -36,650 | 24,251 | -6,587 | -3,735 | -6,583 | 18,483 | -10,237 | -15,857 | 188 | -6,099 | -2,742 | -7,558 | -10,362 | -4,421 | -12,310 | -9,959 | -218 | -3,502 | -2,772 | 17,085 | 5,568 | 6,049 | -4,223 | -4,136 | -7,398 | 1,295 | -4,169 | -10,164 | 13,425 | 10,690 | 3,757 | -10,292 | 1,243 | -2,445 | -1,485 | -3,550 | -4,331 | -3,835 | -1,012 | -6,593 | -6,266 | -3,802 |
|
해당 기간의 현금과
현금성 자산 변화량
?
Decrease in cash, cash equivalents and restricted cash |
3,538 | 680 | -477 | -401 | -3,229 | -826 | -1,963 | 6,680 | -851 | 1,299 | -1,623 | -34,531 | 17,332 | -89 | 9,429 | 548 | 1,558 | 21 | -7,182 | 6,991 | -2,255 | 5,513 | -1,872 | 2,024 | 1,230 | -3,388 | -4,965 | -35,472 | -1,707 | 2,186 | 22,921 | 10,845 | 9,045 | -107 | -1,313 | -2,800 | 4,887 | -1,081 | -14,754 | 16,512 | -4,159 | 6,145 | -8,847 | 7,694 | 272 | 1,968 | -3,177 | 673 | -993 | 3,079 | -88 | -425 | -743 |
| 세금 | 11 | 1,574 | 583 | 308 | -9 | 841 | 423 | 325 | 10 | 192 | 62 | 266 | 72 | 37 | 33 | 177 | 5 | 271 | 520 | 140 | -354 | 1,001 | 452 | 347 | -379 | 183 | 220 | 332 | -1,089 | 145 | 391 | 1,630 | -160 | 555 | 698 | 1,991 | 477 | 978 | 944 | 176 | -247 | -247 | 350 | 1,027 | -40 | 412 | 982 | -523 | 1,114 | 68 | 263 | 839 | -712 |
| 이자비용 | 1,804 | 1,517 | 1,971 | 1,567 | 2,077 | 1,667 | 2,099 | 1,633 | 1,971 | 1,791 | 1,953 | 1,874 | 2,154 | 1,554 | 2,171 | 1,626 | 2,134 | 1,349 | 2,459 | 1,826 | 2,376 | 1,755 | 2,528 | 1,903 | 2,507 | 1,875 | 2,898 | 1,637 | 2,408 | 1,591 | 1,936 | 1,452 | 1,643 | 1,266 | 1,516 | 1,455 | 1,459 | 1,360 | 1,284 | 1,157 | 1,021 | 1,021 | 1,059 | 1,316 | 976 | 1,322 | 978 | 921 | 1,081 | 482 | 1,081 | 909 | 1,224 |
|
운전자본 변화량
?
운전자본은 기업자본 중에서 일상적인 기업운영에 필요한 부분을 뜻하며 영업자본·경영자본이라고도 함. |
-1,537 | 2,226 | 52 | -1,116 | -2,091 | 1,748 | -405 | -462 | -2,649 | 450 | 199 | -1,812 | -1,655 | -2,121 | -896 | 2,957 | -4,895 | 4,888 | -1,991 | -979 | -5,272 | -3,623 | -2,483 | -1,061 | -5,029 | -435 | -3,015 | -1,155 | -2,536 | -1,168 | -951 | -2,019 | -1,852 | -165 | -574 | -486 | -4,211 | -2,449 | 808 | -23 | -1,582 | -5,662 | -270 | 1,046 | -266 | -16 | -983 | 729 | -678 | 1,731 | -1,068 | 1,918 | -849 |
| 해당분기 | 2025 Q2 (2025-03-31~2025-01-01) |
2025 Q2 (2024-12-31~2024-10-01) |
2025 Q2 (2024-09-30~2024-07-01) |
2025 Q2 (2024-06-30~2024-04-01) |
2024 Q1 (2024-03-31~2024-01-01) |
2023 Q4 (2023-12-31~2023-10-01) |
2023 Q3 (2023-09-30~2023-07-01) |
2023 Q2 (2023-06-30~2023-04-01) |
2023 Q1 (2023-03-31~2023-01-01) |
2022 Q4 (2022-12-31~2022-10-01) |
2022 Q3 (2022-09-30~2022-07-01) |
2022 Q2 (2022-06-30~2022-04-01) |
2022 Q1 (2022-03-31~2022-01-01) |
2021 Q4 (2021-12-31~2021-10-01) |
2021 Q3 (2021-09-30~2021-07-01) |
2021 Q2 (2021-06-30~2021-04-01) |
2021 Q1 (2021-03-31~2021-01-01) |
2020 Q4 (2020-12-31~2020-10-01) |
2020 Q3 (2020-09-30~2020-07-01) |
2020 Q2 (2020-06-30~2020-04-01) |
2020 Q1 (2020-03-31~2020-01-01) |
2019 Q4 (2019-12-31~2019-10-01) |
2019 Q3 (2019-09-30~2019-07-01) |
2019 Q2 (2019-06-30~2019-04-01) |
2019 Q1 (2019-03-31~2019-01-01) |
2018 Q4 (2018-12-31~2018-10-01) |
2018 Q3 (2018-09-30~2018-07-01) |
2018 Q2 (2018-06-30~2018-04-01) |
2018 Q1 (2018-03-31~2018-01-01) |
2017 Q4 (2017-12-31~2017-10-01) |
2017 Q3 (2017-09-30~2017-07-01) |
2017 Q2 (2017-06-30~2017-04-01) |
2017 Q1 (2017-03-31~2017-01-01) |
2016 Q4 (2016-12-31~2016-10-01) |
2016 Q3 (2016-09-30~2016-07-01) |
2016 Q2 (2016-06-30~2016-04-01) |
2016 Q1 (2016-03-31~2016-01-01) |
2015 Q4 (2015-12-31~2015-10-01) |
2015 Q3 (2015-09-30~2015-07-01) |
2015 Q2 (2015-06-30~2015-04-01) |
2015 Q1 (2015-03-31~2015-01-01) |
2014 Q4 (2014-12-31~2014-10-01) |
2014 Q3 (2014-09-30~2014-07-01) |
2014 Q2 (2014-06-30~2014-04-01) |
2014 Q1 (2014-03-31~2014-01-01) |
2013 Q4 (2013-12-31~2013-10-01) |
2013 Q3 (2013-09-30~2013-07-01) |
2013 Q2 (2013-06-30~2013-04-01) |
2013 Q2 (2013-03-31~2013-01-01) |
2013 Q2 (2012-12-31~2012-10-01) |
2013 Q2 (2012-09-30~2012-07-01) |
2013 Q2 (2012-06-30~2012-04-01) |
2013 Q2 (2012-03-31~) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 당기순이익 | 13,194 | 12,253 | 10,427 | 14,108 | 14,921 | 15,623 | -10,079 | -7,559 | -7,570 | -6,874 | 21,448 | 20,121 | 20,983 | 23,776 | 7,358 | 5,507 | 1,457 | -1,522 | 12,398 | 13,179 | 15,590 | 14,975 | 17,401 | 18,268 | 19,542 | 19,953 | 33,959 | 32,266 | 31,032 | 29,847 | 13,226 | 13,521 | 13,022 | 13,333 | 14,904 | 14,564 | 14,296 | 13,687 | 5,683 | 5,904 | 6,278 | 6,736 | 17,649 | 18,255 | 18,514 | 18,553 | 7,779 | 7,575 | 7,660 | 7,539 | 4,690 | 4,675 | 4,368 |
| 감가상각비 | 20,723 | 20,580 | 19,972 | 19,590 | 19,193 | 18,777 | 18,606 | 18,415 | 18,190 | 18,021 | 17,926 | 17,869 | 16,505 | 17,852 | 14,338 | 16,911 | 21,110 | 22,523 | 28,498 | 28,417 | 28,233 | 28,217 | 29,148 | 30,365 | 29,642 | 28,430 | 26,609 | 24,485 | 24,254 | 24,387 | 24,445 | 24,982 | 25,411 | 25,847 | 26,195 | 25,881 | 24,001 | 22,016 | 20,106 | 18,380 | 18,234 | 18,273 | 18,386 | 18,462 | 18,483 | 18,395 | 18,287 | 18,184 | 18,112 | 18,143 | 18,144 | 18,250 | 18,353 |
|
자사주 지급 비용
?
직원, 임원등에 지급된 자사주 비용 |
212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 441 | 219 | 114 | 181 | 111 | 206 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
| 이연법인세 | -1 | 1,570 | 1,685 | 2,404 | 2,987 | 3,037 | 3,191 | 2,487 | 2,354 | 2,975 | 5,125 | 6,211 | 6,714 | 7,412 | 5,131 | 5,017 | 3,734 | 2,145 | 3,015 | 1,379 | 996 | 1,806 | -1,285 | -342 | 457 | 610 | -16,260 | -14,872 | -15,198 | -15,940 | 3,190 | 2,144 | 2,081 | 2,947 | 5,589 | 4,640 | 5,249 | 4,117 | 2,037 | 2,646 | 1,584 | 1,948 | 5,303 | 5,862 | 6,311 | 6,242 | 233 | 2,850 | 1,457 | 1,285 | 1,436 | -520 | 2,543 |
|
영업 활동으로 발생한 현금 흐름 |
40,273 | 38,771 | 38,253 | 38,354 | 39,183 | 38,314 | 37,249 | 36,984 | 32,969 | 32,023 | 32,965 | 32,760 | 37,763 | 41,958 | 40,784 | 43,041 | 44,190 | 43,129 | 44,991 | 44,257 | 46,482 | 48,668 | 48,805 | 49,762 | 45,707 | 43,602 | 41,059 | 39,516 | 37,992 | 38,010 | 38,615 | 38,807 | 40,409 | 39,344 | 38,387 | 38,189 | 37,042 | 35,880 | 32,440 | 30,367 | 29,277 | 31,338 | 33,510 | 33,954 | 35,396 | 34,796 | 37,399 | 39,562 | 39,579 | 39,176 | 36,249 | 35,311 | 34,807 |
|
Capex
?
부동산, 설비, 공장 등 투자금 |
-20,782 | -20,263 | -18,021 | -17,366 | -17,276 | -17,853 | -17,481 | -18,755 | -19,393 | -19,626 | -18,891 | -17,440 | -16,080 | -15,545 | -13,458 | -12,899 | -13,785 | -14,690 | -17,035 | -18,265 | -19,252 | -19,435 | -19,746 | -20,341 | -19,922 | -20,758 | -21,586 | -20,856 | -20,820 | -20,647 | -21,989 | -22,564 | -22,849 | -21,516 | -21,145 | -20,592 | -19,821 | -19,218 | -17,726 | -17,878 | -19,331 | -21,199 | -22,208 | -22,928 | -22,408 | -20,944 | -21,411 | -20,388 | -19,456 | -19,465 | -19,104 | -19,447 | -20,238 |
|
잉여현금흐름
?
기업에 현금이 얼마나 순유입되었는지를 나타내는 지표 |
19,491 | 18,508 | 20,232 | 20,988 | 21,907 | 20,461 | 19,768 | 18,229 | 13,576 | 12,397 | 14,074 | 15,320 | 21,683 | 26,413 | 27,326 | 30,142 | 30,405 | 28,439 | 27,956 | 25,992 | 27,230 | 29,233 | 29,059 | 29,421 | 25,785 | 22,844 | 19,473 | 18,660 | 17,172 | 17,363 | 16,626 | 16,243 | 17,560 | 17,828 | 17,242 | 17,597 | 17,221 | 16,662 | 14,714 | 12,489 | 9,946 | 10,139 | 11,302 | 11,026 | 12,988 | 13,852 | 15,988 | 19,174 | 20,123 | 19,711 | 0 | 0 | 0 |
|
투자 활동으로 발생한 현금 흐름 |
-19,487 | -17,490 | -18,001 | -17,396 | -18,803 | -19,660 | -17,609 | -18,607 | -16,972 | -25,805 | -26,739 | -17,898 | -17,889 | -32,090 | -27,156 | -33,902 | -35,379 | -13,549 | -17,414 | -19,669 | -16,311 | -16,690 | -16,160 | -17,809 | -61,394 | -63,145 | -64,566 | -62,181 | -20,126 | -18,943 | -20,390 | -23,595 | -25,876 | -24,215 | -24,286 | -31,501 | -31,865 | -49,144 | -46,404 | -38,296 | -33,842 | -18,337 | -19,444 | -20,960 | -23,849 | -23,124 | -25,089 | -21,120 | -20,300 | -19,680 | -19,476 | -20,225 | -21,912 |
| 배당 지급 | -8,265 | -8,208 | -8,191 | -8,172 | -8,156 | -8,136 | -8,130 | -8,121 | -8,124 | -9,859 | -11,594 | -13,332 | -15,076 | -15,068 | -15,060 | -15,053 | -14,960 | -14,956 | -14,941 | -14,926 | -14,911 | -14,888 | -14,797 | -14,702 | -14,054 | -13,410 | -12,783 | -12,161 | -12,099 | -12,038 | -11,977 | -11,919 | -11,859 | -11,797 | -11,739 | -11,226 | -10,713 | -10,200 | -9,693 | -9,641 | -9,588 | -9,552 | -9,541 | -9,550 | -9,592 | -9,696 | -9,828 | -9,984 | -10,137 | -10,241 | -10,283 | -10,277 | -10,238 |
| 자사주 매입 | -98 | -200 | -204 | -164 | 1,655 | 1,627 | -1,049 | -1,051 | -3,541 | -3,527 | -851 | -850 | -164 | -106 | -2,050 | -68 | -72 | -1,495 | -336 | -2,364 | -2,136 | -622 | 521 | 903 | 248 | 136 | -214 | -548 | -408 | -430 | -493 | -722 | -611 | -366 | -566 | -224 | -45 | -126 | 138 | -189 | -346 | -1,578 | -3,471 | -5,170 | -8,283 | -12,914 | -15,387 | -17,141 | -16,282 | -12,275 | -7,893 | -4,209 | -1,629 |
|
재무 활동으로 발생한
현금 흐름
?
현금의 차입과 상환활동, 신주발행, 배당금의 지급 등과 같이 부채 및 자본에 영향을 미치는 거래를 모두 포함 |
-17,446 | -24,708 | -25,185 | -27,377 | -19,718 | -15,614 | -14,475 | -12,872 | -51,703 | -23,741 | -25,137 | -22,721 | 7,346 | 1,578 | -2,072 | -14,194 | -7,423 | -32,005 | -24,510 | -16,211 | -26,761 | -25,083 | -34,651 | -37,052 | -26,908 | -25,989 | -16,451 | 10,593 | 16,379 | 25,930 | 24,479 | 3,258 | -9,708 | -14,462 | -14,408 | -20,436 | 387 | 9,782 | 17,708 | 17,580 | 5,398 | -7,737 | -12,979 | -6,237 | -11,811 | -13,201 | -12,728 | -15,771 | -17,706 | -17,673 | -25,510 | -16,804 | -11,748 |
|
해당 기간의 현금과
현금성 자산 변화량
?
Decrease in cash, cash equivalents and restricted cash |
3,340 | -3,427 | -4,933 | -6,419 | 662 | 3,040 | 5,165 | 5,505 | -35,706 | -17,523 | -18,911 | -7,859 | 27,220 | 11,446 | 11,556 | -5,055 | 1,388 | -2,425 | 3,067 | 8,377 | 3,410 | 6,895 | -2,006 | -5,099 | -42,595 | -45,532 | -39,958 | -12,072 | 34,245 | 44,997 | 42,704 | 18,470 | 4,825 | 667 | -307 | -13,748 | 5,564 | -3,482 | 3,744 | 9,651 | 833 | 5,264 | 1,087 | 6,757 | -264 | -1,529 | -418 | 2,671 | 1,573 | 1,823 | -8,737 | -1,718 | 1,147 |
| 세금 | 2,476 | 2,456 | 1,723 | 1,563 | 1,580 | 1,599 | 950 | 589 | 530 | 592 | 437 | 408 | 319 | 252 | 486 | 973 | 936 | 577 | 1,307 | 1,239 | 1,446 | 1,421 | 603 | 371 | 356 | -354 | -392 | -221 | 1,077 | 2,006 | 2,416 | 2,723 | 3,084 | 3,721 | 4,144 | 4,390 | 2,575 | 1,851 | 873 | 279 | 1,130 | 1,130 | 1,749 | 2,381 | 831 | 1,985 | 1,641 | 922 | 2,284 | 458 | 543 | 355 | -169 |
| 이자비용 | 6,859 | 7,132 | 7,282 | 7,410 | 7,476 | 7,370 | 7,494 | 7,348 | 7,589 | 7,772 | 7,535 | 7,753 | 7,505 | 7,485 | 7,280 | 7,568 | 7,768 | 8,010 | 8,416 | 8,485 | 8,562 | 8,693 | 8,813 | 9,183 | 8,917 | 8,818 | 8,534 | 7,572 | 7,387 | 6,622 | 6,297 | 5,877 | 5,880 | 5,696 | 5,790 | 5,558 | 5,260 | 4,822 | 3,462 | 3,237 | 3,396 | 3,396 | 4,673 | 4,592 | 4,197 | 4,302 | 3,462 | 3,565 | 3,553 | 3,696 | 3,870 | 3,655 | 3,850 |
|
운전자본 변화량
?
운전자본은 기업자본 중에서 일상적인 기업운영에 필요한 부분을 뜻하며 영업자본·경영자본이라고도 함. |
-375 | -929 | -1,407 | -1,864 | -1,210 | -1,768 | -3,066 | -2,462 | -3,812 | -2,818 | -5,389 | -6,484 | -1,715 | -4,955 | 2,054 | 959 | -2,977 | -3,354 | -11,865 | -12,357 | -12,439 | -12,196 | -9,008 | -9,540 | -9,634 | -7,141 | -7,874 | -5,810 | -6,674 | -5,990 | -4,987 | -4,610 | -3,077 | -5,436 | -7,720 | -6,338 | -5,875 | -3,246 | -6,459 | -7,537 | -6,468 | -5,152 | 494 | -219 | -536 | -948 | 799 | 714 | 1,903 | 1,732 | 2,059 | 3,008 | -209 |
| 해당분기 | 2025 Q2 (2025-03-31~2025-01-01) |
2025 Q2 (2024-12-31~2024-10-01) |
2025 Q2 (2024-09-30~2024-07-01) |
2025 Q2 (2024-06-30~2024-04-01) |
2024 Q1 (2024-03-31~2024-01-01) |
2023 Q4 (2023-12-31~2023-10-01) |
2023 Q3 (2023-09-30~2023-07-01) |
2023 Q2 (2023-06-30~2023-04-01) |
2023 Q1 (2023-03-31~2023-01-01) |
2022 Q4 (2022-12-31~2022-10-01) |
2022 Q3 (2022-09-30~2022-07-01) |
2022 Q2 (2022-06-30~2022-04-01) |
2022 Q1 (2022-03-31~2022-01-01) |
2021 Q4 (2021-12-31~2021-10-01) |
2021 Q3 (2021-09-30~2021-07-01) |
2021 Q2 (2021-06-30~2021-04-01) |
2021 Q1 (2021-03-31~2021-01-01) |
2020 Q4 (2020-12-31~2020-10-01) |
2020 Q3 (2020-09-30~2020-07-01) |
2020 Q2 (2020-06-30~2020-04-01) |
2020 Q1 (2020-03-31~2020-01-01) |
2019 Q4 (2019-12-31~2019-10-01) |
2019 Q3 (2019-09-30~2019-07-01) |
2019 Q2 (2019-06-30~2019-04-01) |
2019 Q1 (2019-03-31~2019-01-01) |
2018 Q4 (2018-12-31~2018-10-01) |
2018 Q3 (2018-09-30~2018-07-01) |
2018 Q2 (2018-06-30~2018-04-01) |
2018 Q1 (2018-03-31~2018-01-01) |
2017 Q4 (2017-12-31~2017-10-01) |
2017 Q3 (2017-09-30~2017-07-01) |
2017 Q2 (2017-06-30~2017-04-01) |
2017 Q1 (2017-03-31~2017-01-01) |
2016 Q4 (2016-12-31~2016-10-01) |
2016 Q3 (2016-09-30~2016-07-01) |
2016 Q2 (2016-06-30~2016-04-01) |
2016 Q1 (2016-03-31~2016-01-01) |
2015 Q4 (2015-12-31~2015-10-01) |
2015 Q3 (2015-09-30~2015-07-01) |
2015 Q2 (2015-06-30~2015-04-01) |
2015 Q1 (2015-03-31~2015-01-01) |
2014 Q4 (2014-12-31~2014-10-01) |
2014 Q3 (2014-09-30~2014-07-01) |
2014 Q2 (2014-06-30~2014-04-01) |
2014 Q1 (2014-03-31~2014-01-01) |
2013 Q4 (2013-12-31~2013-10-01) |
2013 Q3 (2013-09-30~2013-07-01) |
2013 Q2 (2013-06-30~2013-04-01) |
2013 Q2 (2013-03-31~2013-01-01) |
2013 Q2 (2012-12-31~2012-10-01) |
2013 Q2 (2012-09-30~2012-07-01) |
2013 Q2 (2012-06-30~2012-04-01) |
2013 Q2 (2012-03-31~) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 당기순이익 | 4,692 | 12,253 | 7,845 | 7,700 | 3,751 | 15,623 | 13,041 | 9,215 | 4,453 | -6,874 | 16,246 | 9,900 | 5,149 | 23,776 | 18,574 | 13,555 | 7,942 | -1,522 | 9,694 | 6,526 | 4,963 | 14,975 | 12,271 | 8,322 | 4,348 | 19,953 | 14,823 | 10,007 | 4,759 | 29,847 | 10,711 | 7,588 | 3,574 | 13,333 | 10,818 | 7,400 | 3,885 | 13,687 | 9,601 | 6,523 | 3,276 | 6,736 | 10,654 | 7,355 | 3,734 | 18,553 | 11,558 | 7,653 | 3,773 | 7,539 | 11,318 | 7,617 | 3,652 |
| 감가상각비 | 5,190 | 20,580 | 15,206 | 10,119 | 5,047 | 18,777 | 14,011 | 9,306 | 4,631 | 18,021 | 13,426 | 8,912 | 4,462 | 17,852 | 13,352 | 8,895 | 5,809 | 22,523 | 21,537 | 14,507 | 7,222 | 28,217 | 21,256 | 14,307 | 7,206 | 28,430 | 20,538 | 12,372 | 5,994 | 24,387 | 18,316 | 12,274 | 6,127 | 25,847 | 19,718 | 13,139 | 6,563 | 22,016 | 15,539 | 9,274 | 4,578 | 18,273 | 13,706 | 9,167 | 4,617 | 18,395 | 13,715 | 9,100 | 4,529 | 18,143 | 13,571 | 9,059 | 4,560 |
|
자사주 지급 비용
?
직원, 임원등에 지급된 자사주 비용 |
124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 76 | 219 | 84 | 102 | 81 | 206 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| 이연법인세 | 0 | 1,570 | 1,811 | 1,203 | 479 | 3,037 | 3,163 | 1,836 | 529 | 2,975 | 2,947 | 2,324 | 1,150 | 7,412 | 5,234 | 3,525 | 1,848 | 2,145 | 2,248 | 653 | 259 | 1,806 | 1,039 | 1,080 | 1,069 | 610 | 2,934 | 2,032 | 1,222 | -15,940 | 3,254 | 964 | 480 | 2,947 | 3,011 | 1,767 | 1,346 | 4,117 | 1,539 | 1,244 | 214 | 1,948 | 1,450 | 546 | 578 | 6,242 | 2,389 | 926 | 509 | 1,285 | 3,441 | -639 | 337 |
|
영업 활동으로 발생한 현금 흐름 |
9,049 | 38,771 | 26,875 | 16,640 | 7,547 | 38,314 | 26,936 | 16,600 | 6,678 | 32,023 | 21,710 | 11,639 | 5,732 | 41,958 | 30,703 | 20,837 | 9,927 | 43,129 | 33,048 | 20,925 | 8,866 | 48,668 | 36,725 | 25,336 | 11,052 | 43,602 | 31,522 | 19,176 | 8,947 | 38,010 | 28,473 | 17,670 | 8,965 | 39,344 | 29,202 | 18,207 | 7,900 | 35,880 | 26,695 | 15,898 | 6,738 | 31,338 | 25,593 | 16,869 | 8,799 | 34,796 | 26,879 | 17,711 | 8,199 | 39,176 | 28,656 | 17,325 | 7,796 |
|
Capex
?
부동산, 설비, 공장 등 투자금 |
-4,277 | -20,263 | -13,420 | -8,118 | -3,758 | -17,853 | -13,252 | -8,605 | -4,335 | -19,626 | -15,397 | -9,476 | -4,568 | -15,545 | -12,051 | -7,581 | -4,033 | -14,690 | -13,283 | -9,372 | -4,938 | -19,435 | -15,683 | -10,542 | -5,121 | -20,758 | -16,695 | -10,959 | -5,957 | -20,647 | -15,756 | -10,750 | -5,784 | -21,516 | -15,283 | -9,702 | -4,451 | -19,218 | -13,356 | -8,328 | -3,848 | -21,199 | -16,829 | -11,649 | -5,716 | -20,944 | -15,565 | -9,665 | -4,252 | -19,465 | -13,619 | -8,742 | -4,261 |
|
잉여현금흐름
?
기업에 현금이 얼마나 순유입되었는지를 나타내는 지표 |
4,772 | 18,508 | 13,455 | 8,522 | 3,789 | 20,461 | 13,684 | 7,995 | 2,343 | 12,397 | 6,313 | 2,163 | 1,164 | 26,413 | 18,652 | 13,256 | 5,894 | 28,439 | 19,765 | 11,553 | 3,928 | 29,233 | 21,042 | 14,794 | 5,931 | 22,844 | 14,827 | 8,217 | 2,990 | 17,363 | 12,717 | 6,920 | 3,181 | 17,828 | 13,919 | 8,505 | 3,449 | 16,662 | 13,339 | 7,570 | 2,890 | 10,139 | 8,764 | 5,220 | 3,083 | 13,852 | 11,314 | 8,046 | 3,947 | 19,711 | 0 | 0 | 0 |
|
투자 활동으로 발생한 현금 흐름 |
-4,958 | -17,490 | -12,127 | -6,977 | -2,961 | -19,660 | -13,786 | -9,241 | -3,818 | -25,805 | -21,982 | -16,439 | -12,651 | -32,090 | -27,333 | -30,631 | -26,852 | -13,549 | -13,726 | -10,278 | -5,022 | -16,690 | -13,002 | -7,299 | -5,401 | -63,145 | -59,987 | -52,635 | -7,152 | -18,943 | -14,364 | -9,397 | -5,969 | -24,215 | -18,189 | -10,017 | -4,308 | -49,144 | -43,047 | -27,660 | -21,587 | -18,337 | -14,980 | -7,701 | -6,082 | -23,124 | -18,660 | -9,865 | -5,357 | -19,680 | -13,251 | -8,425 | -4,737 |
| 배당 지급 | -2,091 | -8,208 | -6,171 | -4,133 | -2,034 | -8,136 | -6,116 | -4,097 | -2,014 | -9,859 | -7,845 | -5,835 | -3,749 | -15,068 | -11,319 | -7,571 | -3,741 | -14,956 | -11,215 | -7,474 | -3,737 | -14,888 | -11,162 | -7,436 | -3,714 | -13,410 | -9,775 | -6,144 | -3,070 | -12,038 | -9,030 | -6,021 | -3,009 | -11,797 | -8,850 | -5,899 | -2,947 | -10,200 | -7,311 | -4,873 | -2,434 | -9,552 | -7,170 | -4,784 | -2,398 | -9,696 | -7,325 | -4,930 | -2,502 | -10,241 | -7,738 | -5,187 | -2,606 |
| 자사주 매입 | -55 | -200 | -200 | -159 | -157 | 1,627 | 1,631 | 1,632 | -185 | -3,527 | -847 | -844 | -171 | -106 | -102 | -100 | -113 | -1,495 | 453 | -1,527 | -1,536 | -622 | 167 | 215 | -22 | 136 | -218 | -552 | -134 | -430 | -434 | -434 | -156 | -366 | -307 | -78 | 89 | -126 | 133 | 20 | 8 | -1,578 | -1,583 | -1,369 | -1,224 | -12,914 | -11,026 | -9,113 | -5,855 | -12,275 | -7,914 | -4,247 | -1,848 |
|
재무 활동으로 발생한
현금 흐름
?
현금의 차입과 상환활동, 신주발행, 배당금의 지급 등과 같이 부채 및 자본에 영향을 미치는 거래를 모두 포함 |
-553 | -24,708 | -18,855 | -13,293 | -7,815 | -15,614 | -9,284 | -1,530 | -3,711 | -23,741 | -18,550 | -12,399 | 24,251 | 1,578 | 8,165 | 11,900 | 18,483 | -32,005 | -21,768 | -5,911 | -6,099 | -25,083 | -22,341 | -14,783 | -4,421 | -25,989 | -13,679 | -3,720 | -3,502 | 25,930 | 28,702 | 11,617 | 6,049 | -14,462 | -10,239 | -6,103 | 1,295 | 9,782 | 13,951 | 24,115 | 10,690 | -7,737 | -11,494 | -1,202 | -2,445 | -13,201 | -11,716 | -8,166 | -3,835 | -17,673 | -16,661 | -10,068 | -3,802 |
|
해당 기간의 현금과
현금성 자산 변화량
?
Decrease in cash, cash equivalents and restricted cash |
3,538 | -3,427 | -4,107 | -3,630 | -3,229 | 3,040 | 3,866 | 5,829 | -851 | -17,523 | -18,822 | -17,199 | 17,332 | 11,446 | 11,535 | 2,106 | 1,558 | -2,425 | -2,446 | 4,736 | -2,255 | 6,895 | 1,382 | 3,254 | 1,230 | -45,532 | -42,144 | -37,179 | -1,707 | 44,997 | 42,811 | 19,890 | 9,045 | 667 | 774 | 2,087 | 4,887 | -3,482 | -2,401 | 12,353 | -4,159 | 5,264 | -881 | 7,966 | 272 | -1,529 | -3,497 | -320 | -993 | 1,823 | -1,256 | -1,168 | -743 |
| 세금 | 11 | 2,456 | 882 | 299 | -9 | 1,599 | 758 | 335 | 10 | 592 | 400 | 338 | 72 | 252 | 215 | 182 | 5 | 577 | 306 | -214 | -354 | 1,421 | 420 | -32 | -379 | -354 | -537 | -757 | -1,089 | 2,006 | 1,861 | 1,470 | -160 | 3,721 | 3,166 | 2,468 | 477 | 1,851 | 873 | -71 | -247 | -247 | 1,337 | 987 | -40 | 1,985 | 1,573 | 591 | 1,114 | 458 | 390 | 127 | -712 |
| 이자비용 | 1,804 | 7,132 | 5,615 | 3,644 | 2,077 | 7,370 | 5,703 | 3,604 | 1,971 | 7,772 | 5,981 | 4,028 | 2,154 | 7,485 | 5,931 | 3,760 | 2,134 | 8,010 | 6,661 | 4,202 | 2,376 | 8,693 | 6,938 | 4,410 | 2,507 | 8,818 | 6,943 | 4,045 | 2,408 | 6,622 | 5,031 | 3,095 | 1,643 | 5,696 | 4,430 | 2,914 | 1,459 | 4,822 | 3,462 | 2,178 | 1,021 | 1,021 | 3,351 | 2,292 | 976 | 4,302 | 2,980 | 2,002 | 1,081 | 3,696 | 3,214 | 2,133 | 1,224 |
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운전자본 변화량
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운전자본은 기업자본 중에서 일상적인 기업운영에 필요한 부분을 뜻하며 영업자본·경영자본이라고도 함. |
-1,537 | -929 | -3,155 | -3,207 | -2,091 | -1,768 | -3,516 | -3,111 | -2,649 | -2,818 | -3,268 | -3,467 | -1,655 | -4,955 | -2,834 | -1,938 | -4,895 | -3,354 | -8,242 | -6,251 | -5,272 | -12,196 | -8,573 | -6,090 | -5,029 | -7,141 | -6,706 | -3,691 | -2,536 | -5,990 | -4,822 | -3,871 | -1,852 | -5,436 | -5,271 | -4,697 | -4,211 | -3,246 | -797 | -1,605 | -1,582 | -5,152 | 510 | 780 | -266 | -948 | -932 | 51 | -678 | 1,732 | 1 | 1,069 | -849 |