* 4시간 26분 뒤에 정규장 마감입니다.현재는 정규장 입니다.
- 원달러 미국USD 1,451.60 ▼ -2.14 (-0.15%)
CMCSA 컴캐스트 Comcast Corp
0.32
0.9%
일일 변동폭
52주 변동폭
Comcast Corp
| 인덱스 | 섹터 | 산업 그룹 |
|---|---|---|
|
S&P 500 Nasdaq 100 |
Communication Services | Media |
| 해당연도 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 당기순이익 | 15,877 | 15,107 | 4,925 | 13,833 | 10,701 | 13,323 | 11,862 | 22,922 | 9,028 | 8,413 | 8,592 | 7,135 | 7,865 |
| 감가상각비 | 14,802 | 14,336 | 13,821 | 13,804 | 13,100 | 12,953 | 10,676 | 9,688 | 9,426 | 8,680 | 8,019 | 7,871 | 7,798 |
|
자사주 지급 비용
?
직원, 임원등에 지급된 자사주 비용 |
1,288 | 1,241 | 1,336 | 1,315 | 1,193 | 1,021 | 826 | 751 | 640 | 567 | 513 | 419 | 0 |
| 이연법인세 | -902 | -2,739 | -834 | 1,892 | -550 | 563 | 290 | -10,646 | 1,434 | 958 | 1,165 | 16 | 139 |
|
영업 활동으로 발생한 현금 흐름 |
27,674 | 28,502 | 26,413 | 29,146 | 24,737 | 25,697 | 24,297 | 21,261 | 19,691 | 18,778 | 16,945 | 14,160 | 14,854 |
|
Capex
?
부동산, 설비, 공장 등 투자금 |
-15,130 | -15,540 | -13,767 | -12,057 | -11,634 | -12,428 | -11,709 | -11,155 | -10,687 | -9,869 | -8,542 | -7,605 | -6,637 |
|
잉여현금흐름
?
기업에 현금이 얼마나 순유입되었는지를 나타내는 지표 |
12,544 | 12,962 | 12,646 | 17,089 | 13,103 | 13,269 | 12,588 | 10,106 | 9,004 | 8,909 | 8,403 | 6,555 | 8,217 |
|
투자 활동으로 발생한 현금 흐름 |
-15,670 | -7,161 | -14,140 | -13,446 | -12,047 | -14,841 | -50,854 | -13,533 | -18,265 | -11,964 | -8,733 | -9,514 | -1,486 |
| 배당 지급 | -4,814 | -4,766 | -4,741 | -4,532 | -4,140 | -3,735 | -3,352 | -2,883 | -2,601 | -2,437 | -2,254 | -1,964 | -1,608 |
| 자사주 매입 | -9,103 | -11,291 | -13,328 | -4,672 | -534 | -504 | -5,320 | -5,435 | -5,329 | -6,714 | -4,216 | -1,960 | -2,767 |
|
재무 활동으로 발생한
현금 흐름
?
현금의 차입과 상환활동, 신주발행, 배당금의 지급 등과 같이 부채 및 자본에 영향을 미치는 거래를 모두 포함 |
-10,883 | -19,850 | -16,184 | -18,618 | -6,513 | -9,181 | 27,140 | -7,572 | -434 | -8,429 | -6,020 | -13,879 | -4,037 |
|
해당 기간의 현금과
현금성 자산 변화량
?
Decrease in cash, cash equivalents and restricted cash |
1,095 | 1,500 | -3,997 | -2,989 | 6,179 | 1,680 | 338 | 156 | 992 | -1,615 | 2,192 | -9,233 | 9,331 |
| 세금 | 7,096 | 5,107 | 5,265 | 2,628 | 3,183 | 3,231 | 2,355 | 4,057 | 3,693 | 3,726 | 3,668 | 3,946 | 2,841 |
| 이자비용 | 3,657 | 3,711 | 3,413 | 3,908 | 3,878 | 4,254 | 2,897 | 2,820 | 2,565 | 2,443 | 2,389 | 2,355 | 2,314 |
|
운전자본 변화량
?
운전자본은 기업자본 중에서 일상적인 기업운영에 필요한 부분을 뜻하며 영업자본·경영자본이라고도 함. |
-4,943 | 1,009 | -2,904 | -869 | 566 | -2,560 | -297 | -1,532 | -1,086 | -220 | -1,535 | -9,734 | -9,140 |
| 해당분기 | 2024 Q4 (2024-12-31~2024-10-01) |
2024 Q3 (2024-09-30~2024-07-01) |
2024 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 | 4,685 | 3,576 | 3,839 | 3,777 | 3,153 | 3,997 | 4,190 | 3,767 | 2,873 | -4,665 | 3,241 | 3,476 | 2,979 | 3,932 | 3,630 | 3,292 | 3,437 | 2,031 | 3,009 | 2,224 | 3,200 | 3,288 | 3,203 | 3,632 | 2,582 | 2,896 | 3,208 | 3,176 | 15,051 | 2,674 | 2,542 | 2,655 | 2,417 | 2,324 | 2,080 | 2,224 | 2,056 | 2,041 | 2,175 | 2,141 | 1,996 | 2,633 | 2,025 | 1,938 | 1,968 | 1,778 | 1,744 | 1,645 | 1,807 | 2,978 | 1,633 | 1,447 |
| 감가상각비 | 3,833 | 3,878 | 3,540 | 3,551 | 3,529 | 3,492 | 3,538 | 3,777 | 3,472 | 3,333 | 3,468 | 3,548 | 3,582 | 3,477 | 3,383 | 3,362 | 3,252 | 3,320 | 3,264 | 3,264 | 3,177 | 3,180 | 3,276 | 3,320 | 3,197 | 2,477 | 2,403 | 2,599 | 2,609 | 2,104 | 2,507 | 2,468 | 2,496 | 2,395 | 2,389 | 2,278 | 2,270 | 2,183 | 2,161 | 2,066 | 2,090 | 1,959 | 2,000 | 1,970 | 1,998 | 1,916 | 1,990 | 1,967 | 1,983 | 1,960 | 1,925 | 1,930 |
|
자사주 지급 비용
?
직원, 임원등에 지급된 자사주 비용 |
305 | 294 | 316 | 373 | 286 | 287 | 309 | 359 | 347 | 314 | 299 | 376 | 296 | 308 | 338 | 373 | 271 | 301 | 323 | 298 | 231 | 257 | 288 | 245 | 219 | 197 | 211 | 199 | 157 | 203 | 218 | 173 | 145 | 164 | 178 | 153 | 137 | 136 | 159 | 135 | 127 | 120 | 147 | 119 | 107 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
| 이연법인세 | -1,025 | -117 | 257 | -17 | -3,133 | 98 | 214 | 82 | -508 | -295 | -137 | 106 | -195 | 790 | 1,269 | 28 | -326 | -140 | 36 | -120 | 95 | 2 | 195 | 271 | -587 | 63 | 425 | 389 | -11,327 | 204 | 208 | 269 | 459 | 367 | 401 | 217 | 891 | -44 | 230 | -119 | 807 | 380 | 204 | -226 | 68 | -139 | 460 | -373 | -182 | 280 | 100 | -59 |
|
영업 활동으로 발생한 현금 흐름 |
8,081 | 7,021 | 4,724 | 7,848 | 5,923 | 8,153 | 7,198 | 7,228 | 5,883 | 6,946 | 6,327 | 7,257 | 7,689 | 6,100 | 7,606 | 7,751 | 5,042 | 5,228 | 8,643 | 5,824 | 6,235 | 5,191 | 7,040 | 7,231 | 5,790 | 5,970 | 7,063 | 5,474 | 5,404 | 5,108 | 5,124 | 5,625 | 5,743 | 3,703 | 4,395 | 5,399 | 4,965 | 4,979 | 3,589 | 5,245 | 4,643 | 4,755 | 3,061 | 4,486 | 2,481 | 3,994 | 3,316 | 4,369 | 3,615 | 3,424 | 3,422 | 4,393 |
|
Capex
?
부동산, 설비, 공장 등 투자금 |
-4,820 | -3,615 | -3,386 | -3,309 | -4,213 | -4,123 | -3,775 | -3,429 | -4,553 | -3,561 | -3,156 | -2,497 | -3,905 | -2,866 | -2,815 | -2,471 | -3,519 | -2,939 | -2,677 | -2,499 | -3,876 | -3,119 | -2,794 | -2,639 | -3,727 | -2,829 | -2,761 | -2,392 | -3,180 | -2,799 | -2,713 | -2,463 | -3,096 | -2,832 | -2,630 | -2,263 | -3,091 | -2,481 | -2,298 | -1,999 | -2,611 | -2,208 | -2,058 | -1,665 | -2,318 | -1,976 | -1,768 | -1,543 | -1,989 | -1,773 | -1,517 | -1,358 |
|
잉여현금흐름
?
기업에 현금이 얼마나 순유입되었는지를 나타내는 지표 |
3,261 | 3,406 | 1,338 | 4,539 | 1,710 | 4,030 | 3,423 | 3,799 | 1,330 | 3,385 | 3,171 | 4,760 | 3,784 | 3,234 | 4,791 | 5,280 | 1,523 | 2,289 | 5,966 | 3,325 | 2,359 | 2,072 | 4,246 | 4,592 | 2,063 | 3,141 | 4,302 | 3,082 | 2,224 | 2,309 | 2,411 | 3,162 | 2,647 | 871 | 1,765 | 3,136 | 1,874 | 2,498 | 1,291 | 3,246 | 2,032 | 2,547 | 1,003 | 2,821 | 163 | 2,018 | 1,548 | 2,826 | 1,626 | 0 | 0 | 0 |
|
투자 활동으로 발생한 현금 흐름 |
-5,111 | -3,680 | -3,368 | -3,511 | 4,557 | -4,190 | -4,158 | -3,370 | -3,982 | -3,366 | -4,195 | -2,597 | -5,040 | -2,775 | -3,019 | -2,612 | -4,074 | -3,495 | -1,377 | -3,101 | -3,929 | -3,498 | -4,188 | -3,226 | -42,264 | -3,284 | -3,014 | -2,292 | -3,610 | -2,516 | -3,654 | -3,753 | -4,233 | -8,324 | -3,119 | -2,709 | -4,760 | -2,968 | -2,542 | -1,694 | -2,653 | -2,192 | -2,383 | -1,505 | -2,187 | -2,367 | -2,197 | -2,763 | -1,996 | 3,339 | -1,480 | -1,349 |
| 배당 지급 | -1,190 | -1,206 | -1,225 | -1,193 | -1,180 | -1,199 | -1,213 | -1,174 | -1,170 | -1,194 | -1,211 | -1,166 | -1,145 | -1,157 | -1,150 | -1,080 | -1,054 | -1,058 | -1,051 | -977 | -957 | -955 | -954 | -869 | -865 | -871 | -878 | -738 | -736 | -743 | -747 | -657 | -657 | -663 | -670 | -611 | -614 | -623 | -628 | -572 | -578 | -584 | -584 | -508 | -510 | -512 | -513 | -429 | -432 | -435 | -437 | -304 |
| 자사주 매입 | -2,183 | -1,990 | -2,266 | -2,664 | -3,521 | -3,543 | -2,051 | -2,176 | -3,515 | -3,525 | -3,065 | -3,223 | -2,055 | -1,660 | -648 | -309 | -105 | -160 | -36 | -233 | -72 | -82 | -103 | -247 | -1,038 | -1,284 | -1,269 | -1,729 | -1,223 | -1,736 | -1,480 | -996 | -1,238 | -1,122 | -1,202 | -1,415 | -979 | -2,182 | -1,581 | -1,972 | -1,999 | -746 | -741 | -730 | -495 | -489 | -489 | -487 | -732 | -719 | -716 | -600 |
|
재무 활동으로 발생한
현금 흐름
?
현금의 차입과 상환활동, 신주발행, 배당금의 지급 등과 같이 부채 및 자본에 영향을 미치는 거래를 모두 포함 |
-4,424 | -642 | -1,794 | -4,023 | -10,714 | -4,644 | -1,410 | -3,082 | -2,885 | -4,663 | -4,146 | -4,490 | -5,672 | -3,882 | -7,166 | -1,898 | -2,922 | -2,066 | -1,899 | 374 | -355 | -2,094 | -2,407 | -4,325 | 26,006 | 6,094 | -4,384 | -576 | -2,451 | -1,186 | -2,794 | -1,141 | -1,016 | 2,763 | -2,239 | 643 | 197 | -3,604 | -1,498 | -3,524 | -2,627 | 455 | -2,203 | -1,645 | -179 | -1,413 | -1,569 | -10,718 | 433 | 35 | -2,048 | -2,457 |
|
해당 기간의 현금과
현금성 자산 변화량
?
Decrease in cash, cash equivalents and restricted cash |
-1,501 | 2,737 | -445 | 304 | -207 | -713 | 1,624 | 796 | -948 | -1,129 | -2,055 | 135 | -3,079 | -560 | -2,558 | 3,208 | -1,969 | -239 | 5,367 | 3,020 | 1,987 | -417 | 422 | -312 | -10,713 | 8,780 | -335 | 2,606 | -657 | 1,406 | -1,324 | 731 | 494 | -1,858 | -963 | 3,333 | 402 | -1,593 | -451 | 27 | -637 | 3,018 | -1,525 | 1,336 | 115 | 214 | -450 | -9,112 | 2,052 | 6,798 | -106 | 587 |
| 세금 | 1,108 | 1,420 | 4,219 | 349 | 1,284 | 1,439 | 2,236 | 148 | 1,243 | 1,181 | 2,751 | 90 | 427 | 369 | 1,745 | 87 | 885 | 1,965 | 52 | 281 | 2,939 | -1,342 | 1,445 | 189 | 822 | 910 | 461 | 162 | 642 | 3,266 | 97 | 52 | 977 | 1,031 | 1,495 | 190 | 581 | 1,146 | 1,881 | 118 | 790 | 974 | 1,718 | 186 | 3,946 | 3,946 | 1,761 | 461 | 2,841 | 2,841 | 904 | 118 |
| 이자비용 | 1,154 | 690 | 1,082 | 731 | 1,145 | 743 | 1,057 | 766 | 1,072 | 697 | 897 | 747 | 965 | 1,034 | 998 | 911 | 1,033 | 909 | 945 | 991 | 3,940 | -1,797 | 1,141 | 970 | 657 | 886 | 500 | 854 | 543 | 1,990 | 210 | 77 | 522 | 808 | 512 | 723 | 529 | 673 | 550 | 691 | 569 | 656 | 541 | 623 | 2,355 | 2,355 | 515 | 617 | 2,314 | 2,314 | 544 | 614 |
|
운전자본 변화량
?
운전자본은 기업자본 중에서 일상적인 기업운영에 필요한 부분을 뜻하며 영업자본·경영자본이라고도 함. |
-318 | -952 | -3,898 | 225 | 2,509 | 96 | -1,278 | -318 | -381 | -701 | -1,593 | -229 | 190 | -1,934 | 2 | 873 | -199 | -653 | 2,278 | -860 | -721 | -1,879 | -144 | 184 | -154 | 33 | 714 | -890 | -1,110 | -122 | -375 | 75 | 111 | -1,623 | -756 | 571 | -625 | 432 | -1,130 | 1,103 | -476 | -459 | 1,560 | -2,160 | -4,047 | -1,618 | -3,203 | -866 | -2,290 | -3,156 | -2,483 | -1,211 |
| 해당분기 | 2024 Q4 (2024-12-31~2024-10-01) |
2024 Q3 (2024-09-30~2024-07-01) |
2024 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 | 15,877 | 14,345 | 14,766 | 15,117 | 15,107 | 14,827 | 6,165 | 5,216 | 4,925 | 5,031 | 13,628 | 14,017 | 13,833 | 14,291 | 12,390 | 11,769 | 10,701 | 10,464 | 11,721 | 11,915 | 13,323 | 12,705 | 12,313 | 12,318 | 11,862 | 24,331 | 24,109 | 23,443 | 22,922 | 10,288 | 9,938 | 9,476 | 9,045 | 8,684 | 8,401 | 8,496 | 8,413 | 8,353 | 8,945 | 8,795 | 8,592 | 8,564 | 7,709 | 7,428 | 7,135 | 6,974 | 8,174 | 8,063 | 7,865 | 7,643 | 5,831 | 5,565 |
| 감가상각비 | 14,802 | 14,498 | 14,112 | 14,110 | 14,336 | 14,279 | 14,120 | 14,050 | 13,821 | 13,931 | 14,075 | 13,990 | 13,804 | 13,474 | 13,317 | 13,198 | 13,100 | 13,025 | 12,885 | 12,897 | 12,953 | 12,973 | 12,270 | 11,397 | 10,676 | 10,088 | 9,715 | 9,819 | 9,688 | 9,575 | 9,866 | 9,748 | 9,558 | 9,332 | 9,120 | 8,892 | 8,680 | 8,500 | 8,276 | 8,115 | 8,019 | 7,927 | 7,884 | 7,874 | 7,871 | 7,856 | 7,900 | 7,835 | 7,798 | 7,813 | 7,786 | 7,724 |
|
자사주 지급 비용
?
직원, 임원등에 지급된 자사주 비용 |
1,288 | 1,269 | 1,262 | 1,255 | 1,241 | 1,302 | 1,329 | 1,319 | 1,336 | 1,285 | 1,279 | 1,318 | 1,315 | 1,290 | 1,283 | 1,268 | 1,193 | 1,153 | 1,109 | 1,074 | 1,021 | 1,009 | 949 | 872 | 826 | 764 | 770 | 777 | 751 | 739 | 700 | 660 | 640 | 632 | 604 | 585 | 567 | 557 | 541 | 529 | 513 | 493 | 472 | 436 | 419 | 405 | 0 | 0 | 0 | 0 | 0 | 0 |
| 이연법인세 | -902 | -3,010 | -2,795 | -2,838 | -2,739 | -114 | -507 | -858 | -834 | -521 | 564 | 1,970 | 1,892 | 1,761 | 831 | -402 | -550 | -129 | 13 | 172 | 563 | -119 | -58 | 172 | 290 | -10,450 | -10,309 | -10,526 | -10,646 | 1,140 | 1,303 | 1,496 | 1,444 | 1,876 | 1,465 | 1,294 | 958 | 874 | 1,298 | 1,272 | 1,165 | 426 | -93 | 163 | 16 | -234 | 185 | -175 | 139 | 609 | 406 | 869 |
|
영업 활동으로 발생한 현금 흐름 |
27,674 | 25,516 | 26,648 | 29,122 | 28,502 | 28,462 | 27,255 | 26,384 | 26,413 | 28,219 | 27,373 | 28,652 | 29,146 | 26,499 | 25,627 | 26,664 | 24,737 | 25,930 | 25,893 | 24,290 | 25,697 | 25,252 | 26,031 | 26,054 | 24,297 | 23,911 | 23,049 | 21,110 | 21,261 | 21,600 | 20,195 | 19,466 | 19,240 | 18,462 | 19,738 | 18,932 | 18,778 | 18,456 | 18,232 | 17,704 | 16,945 | 14,783 | 14,022 | 14,277 | 14,160 | 15,294 | 14,724 | 14,830 | 14,854 | 15,378 | 15,204 | 15,270 |
|
Capex
?
부동산, 설비, 공장 등 투자금 |
-15,130 | -14,523 | -15,031 | -15,420 | -15,540 | -15,880 | -15,318 | -14,699 | -13,767 | -13,119 | -12,424 | -12,083 | -12,057 | -11,671 | -11,744 | -11,606 | -11,634 | -11,991 | -12,171 | -12,288 | -12,428 | -12,279 | -11,989 | -11,956 | -11,709 | -11,162 | -11,132 | -11,084 | -11,155 | -11,071 | -11,104 | -11,021 | -10,821 | -10,816 | -10,465 | -10,133 | -9,869 | -9,389 | -9,116 | -8,876 | -8,542 | -8,249 | -8,017 | -7,727 | -7,605 | -7,276 | -7,073 | -6,822 | -6,637 | -6,619 | -6,463 | -6,390 |
|
잉여현금흐름
?
기업에 현금이 얼마나 순유입되었는지를 나타내는 지표 |
12,544 | 10,993 | 11,617 | 13,702 | 12,962 | 12,582 | 11,937 | 11,685 | 12,646 | 15,100 | 14,949 | 16,569 | 17,089 | 14,828 | 13,883 | 15,058 | 13,103 | 13,939 | 13,722 | 12,002 | 13,269 | 12,973 | 14,042 | 14,098 | 12,588 | 12,749 | 11,917 | 10,026 | 10,106 | 10,529 | 9,091 | 8,445 | 8,419 | 7,646 | 9,273 | 8,799 | 8,909 | 9,067 | 9,116 | 8,828 | 8,403 | 6,534 | 6,005 | 6,550 | 6,555 | 8,018 | 7,651 | 8,008 | 8,217 | 0 | 0 | 0 |
|
투자 활동으로 발생한 현금 흐름 |
-15,670 | -6,002 | -6,512 | -7,302 | -7,161 | -15,700 | -14,876 | -14,913 | -14,140 | -15,198 | -14,607 | -13,431 | -13,446 | -12,480 | -13,200 | -11,558 | -12,047 | -11,902 | -11,905 | -14,716 | -14,841 | -53,176 | -52,962 | -51,788 | -50,854 | -12,200 | -11,432 | -12,072 | -13,533 | -14,156 | -19,964 | -19,429 | -18,385 | -18,912 | -13,556 | -12,979 | -11,964 | -9,857 | -9,081 | -8,922 | -8,733 | -8,267 | -8,442 | -8,256 | -9,514 | -9,323 | -3,617 | -2,900 | -1,486 | -1,337 | -7,051 | -6,970 |
| 배당 지급 | -4,814 | -4,804 | -4,797 | -4,785 | -4,766 | -4,756 | -4,751 | -4,749 | -4,741 | -4,716 | -4,679 | -4,618 | -4,532 | -4,441 | -4,342 | -4,243 | -4,140 | -4,043 | -3,940 | -3,843 | -3,735 | -3,643 | -3,559 | -3,483 | -3,352 | -3,223 | -3,095 | -2,964 | -2,883 | -2,804 | -2,724 | -2,647 | -2,601 | -2,558 | -2,518 | -2,476 | -2,437 | -2,401 | -2,362 | -2,318 | -2,254 | -2,186 | -2,114 | -2,043 | -1,964 | -1,886 | -1,809 | -1,733 | -1,608 | -1,482 | -1,356 | -1,230 |
| 자사주 매입 | -9,103 | -10,441 | -11,994 | -11,779 | -11,291 | -11,285 | -11,267 | -12,281 | -13,328 | -11,868 | -10,003 | -7,586 | -4,672 | -2,722 | -1,222 | -610 | -534 | -501 | -423 | -490 | -504 | -1,470 | -2,672 | -3,838 | -5,320 | -5,505 | -5,957 | -6,168 | -5,435 | -5,450 | -4,836 | -4,558 | -4,977 | -4,718 | -5,778 | -6,157 | -6,714 | -7,734 | -6,298 | -5,458 | -4,216 | -2,712 | -2,455 | -2,203 | -1,960 | -2,197 | -2,427 | -2,654 | -2,767 | -2,243 | -2,330 | -1,933 |
|
재무 활동으로 발생한
현금 흐름
?
현금의 차입과 상환활동, 신주발행, 배당금의 지급 등과 같이 부채 및 자본에 영향을 미치는 거래를 모두 포함 |
-10,883 | -17,173 | -21,175 | -20,791 | -19,850 | -12,021 | -12,040 | -14,776 | -16,184 | -18,971 | -18,190 | -21,210 | -18,618 | -15,868 | -14,052 | -8,785 | -6,513 | -3,946 | -3,974 | -4,482 | -9,181 | 17,180 | 25,368 | 23,391 | 27,140 | -1,317 | -8,597 | -7,007 | -7,572 | -6,137 | -2,188 | -1,633 | 151 | 1,364 | -5,003 | -4,262 | -8,429 | -11,253 | -7,194 | -7,899 | -6,020 | -3,572 | -5,440 | -4,806 | -13,879 | -13,267 | -11,819 | -12,298 | -4,037 | -6,948 | -8,049 | -7,915 |
|
해당 기간의 현금과
현금성 자산 변화량
?
Decrease in cash, cash equivalents and restricted cash |
1,095 | 2,389 | -1,061 | 1,008 | 1,500 | 759 | 343 | -3,336 | -3,997 | -6,128 | -5,559 | -6,062 | -2,989 | -1,879 | -1,558 | 6,367 | 6,179 | 10,135 | 9,957 | 5,012 | 1,680 | -11,020 | -1,823 | -2,580 | 338 | 10,394 | 3,020 | 2,031 | 156 | 1,307 | -1,957 | -1,596 | 1,006 | 914 | 1,179 | 1,691 | -1,615 | -2,654 | 1,957 | 883 | 2,192 | 2,944 | 140 | 1,215 | -9,233 | -7,296 | -712 | -368 | 9,331 | 7,093 | 104 | 385 |
| 세금 | 7,096 | 7,272 | 7,291 | 5,308 | 5,107 | 5,066 | 4,808 | 5,323 | 5,265 | 4,449 | 3,637 | 2,631 | 2,628 | 3,086 | 4,682 | 2,989 | 3,183 | 5,237 | 1,930 | 3,323 | 3,231 | 1,114 | 3,366 | 2,382 | 2,355 | 2,175 | 4,531 | 4,167 | 4,057 | 4,392 | 2,157 | 3,555 | 3,693 | 3,297 | 3,412 | 3,798 | 3,726 | 3,935 | 3,763 | 3,600 | 3,668 | 6,824 | 5,850 | 5,893 | 6,168 | 6,168 | 5,063 | 4,206 | 3,863 | 3,863 | 2,078 | 1,670 |
| 이자비용 | 3,657 | 3,648 | 3,701 | 3,676 | 3,711 | 3,638 | 3,592 | 3,432 | 3,413 | 3,306 | 3,643 | 3,744 | 3,908 | 3,976 | 3,851 | 3,798 | 3,878 | 6,785 | 4,079 | 4,275 | 4,254 | 971 | 3,654 | 3,013 | 2,897 | 2,783 | 3,887 | 3,597 | 2,820 | 2,799 | 1,617 | 1,919 | 2,565 | 2,572 | 2,437 | 2,475 | 2,443 | 2,483 | 2,466 | 2,457 | 2,389 | 4,175 | 3,519 | 3,493 | 3,487 | 3,487 | 3,446 | 3,475 | 3,472 | 3,472 | 2,402 | 2,398 |
|
운전자본 변화량
?
운전자본은 기업자본 중에서 일상적인 기업운영에 필요한 부분을 뜻하며 영업자본·경영자본이라고도 함. |
-4,943 | -2,116 | -1,068 | 1,552 | 1,009 | -1,881 | -2,678 | -2,993 | -2,904 | -2,333 | -3,566 | -1,971 | -869 | -1,258 | 23 | 2,299 | 566 | 44 | -1,182 | -3,604 | -2,560 | -1,993 | -81 | 777 | -297 | -1,253 | -1,408 | -2,497 | -1,532 | -311 | -1,812 | -2,193 | -1,697 | -2,433 | -378 | -752 | -220 | -71 | -962 | 1,728 | -1,535 | -5,106 | -6,265 | -11,028 | -9,734 | -7,977 | -9,515 | -8,795 | -9,140 | -8,723 | -7,794 | -8,072 |
| 해당분기 | 2024 Q4 (2024-12-31~2024-10-01) |
2024 Q3 (2024-09-30~2024-07-01) |
2024 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 | 15,877 | 11,192 | 7,616 | 3,777 | 15,107 | 11,954 | 7,957 | 3,767 | 4,925 | 2,052 | 6,717 | 3,476 | 13,833 | 10,854 | 6,922 | 3,292 | 10,701 | 7,264 | 5,233 | 2,224 | 13,323 | 10,123 | 6,835 | 3,632 | 11,862 | 9,280 | 6,384 | 3,176 | 22,922 | 7,871 | 5,197 | 2,655 | 9,045 | 6,628 | 4,304 | 2,224 | 8,413 | 6,357 | 4,316 | 2,141 | 8,592 | 6,596 | 3,963 | 1,938 | 7,135 | 5,167 | 3,389 | 1,645 | 7,865 | 6,058 | 3,080 | 1,447 |
| 감가상각비 | 14,802 | 10,969 | 7,091 | 3,551 | 14,336 | 10,807 | 7,315 | 3,777 | 13,821 | 10,349 | 7,016 | 3,548 | 13,804 | 10,222 | 6,745 | 3,362 | 13,100 | 9,848 | 6,528 | 3,264 | 12,953 | 9,776 | 6,596 | 3,320 | 10,676 | 7,479 | 5,002 | 2,599 | 9,688 | 7,079 | 4,975 | 2,468 | 9,558 | 7,062 | 4,667 | 2,278 | 8,680 | 6,410 | 4,227 | 2,066 | 8,019 | 5,929 | 3,970 | 1,970 | 7,871 | 5,873 | 3,957 | 1,967 | 7,798 | 5,815 | 3,855 | 1,930 |
|
자사주 지급 비용
?
직원, 임원등에 지급된 자사주 비용 |
1,288 | 983 | 689 | 373 | 1,241 | 955 | 668 | 359 | 1,336 | 989 | 675 | 376 | 1,315 | 1,019 | 711 | 373 | 1,193 | 922 | 621 | 298 | 1,021 | 790 | 533 | 245 | 826 | 607 | 410 | 199 | 751 | 594 | 391 | 173 | 640 | 495 | 331 | 153 | 567 | 430 | 294 | 135 | 513 | 386 | 266 | 119 | 419 | 312 | 0 | 0 | 0 | 0 | 0 | 0 |
| 이연법인세 | -902 | 123 | 240 | -17 | -2,739 | 394 | 296 | 82 | -834 | -326 | -31 | 106 | 1,892 | 2,087 | 1,297 | 28 | -550 | -224 | -84 | -120 | 563 | 468 | 466 | 271 | 290 | 877 | 814 | 389 | -10,646 | 681 | 477 | 269 | 1,444 | 985 | 618 | 217 | 958 | 67 | 111 | -119 | 1,165 | 358 | -22 | -226 | 16 | -52 | 87 | -373 | 139 | 321 | 41 | -59 |
|
영업 활동으로 발생한 현금 흐름 |
27,674 | 19,593 | 12,572 | 7,848 | 28,502 | 22,579 | 14,426 | 7,228 | 26,413 | 20,530 | 13,584 | 7,257 | 29,146 | 21,457 | 15,357 | 7,751 | 24,737 | 19,695 | 14,467 | 5,824 | 25,697 | 19,462 | 14,271 | 7,231 | 24,297 | 18,507 | 12,537 | 5,474 | 21,261 | 15,857 | 10,749 | 5,625 | 19,240 | 13,497 | 9,794 | 5,399 | 18,778 | 13,813 | 8,834 | 5,245 | 16,945 | 12,302 | 7,547 | 4,486 | 14,160 | 11,679 | 7,685 | 4,369 | 14,854 | 11,239 | 7,815 | 4,393 |
|
Capex
?
부동산, 설비, 공장 등 투자금 |
-15,130 | -10,310 | -6,695 | -3,309 | -15,540 | -11,327 | -7,204 | -3,429 | -13,767 | -9,214 | -5,653 | -2,497 | -12,057 | -8,152 | -5,286 | -2,471 | -11,634 | -8,115 | -5,176 | -2,499 | -12,428 | -8,552 | -5,433 | -2,639 | -11,709 | -7,982 | -5,153 | -2,392 | -11,155 | -7,975 | -5,176 | -2,463 | -10,821 | -7,725 | -4,893 | -2,263 | -9,869 | -6,778 | -4,297 | -1,999 | -8,542 | -5,931 | -3,723 | -1,665 | -7,605 | -5,287 | -3,311 | -1,543 | -6,637 | -4,648 | -2,875 | -1,358 |
|
잉여현금흐름
?
기업에 현금이 얼마나 순유입되었는지를 나타내는 지표 |
12,544 | 9,283 | 5,877 | 4,539 | 12,962 | 11,252 | 7,222 | 3,799 | 12,646 | 11,316 | 7,931 | 4,760 | 17,089 | 13,305 | 10,071 | 5,280 | 13,103 | 11,580 | 9,291 | 3,325 | 13,269 | 10,910 | 8,838 | 4,592 | 12,588 | 10,525 | 7,384 | 3,082 | 10,106 | 7,882 | 5,573 | 3,162 | 8,419 | 5,772 | 4,901 | 3,136 | 8,909 | 7,035 | 4,537 | 3,246 | 8,403 | 6,371 | 3,824 | 2,821 | 6,555 | 6,392 | 4,374 | 2,826 | 8,217 | 0 | 0 | 0 |
|
투자 활동으로 발생한 현금 흐름 |
-15,670 | -10,559 | -6,879 | -3,511 | -7,161 | -11,718 | -7,528 | -3,370 | -14,140 | -10,158 | -6,792 | -2,597 | -13,446 | -8,406 | -5,631 | -2,612 | -12,047 | -7,973 | -4,478 | -3,101 | -14,841 | -10,912 | -7,414 | -3,226 | -50,854 | -8,590 | -5,306 | -2,292 | -13,533 | -9,923 | -7,407 | -3,753 | -18,385 | -14,152 | -5,828 | -2,709 | -11,964 | -7,204 | -4,236 | -1,694 | -8,733 | -6,080 | -3,888 | -1,505 | -9,514 | -7,327 | -4,960 | -2,763 | -1,486 | 510 | -2,829 | -1,349 |
| 배당 지급 | -4,814 | -3,624 | -2,418 | -1,193 | -4,766 | -3,586 | -2,387 | -1,174 | -4,741 | -3,571 | -2,377 | -1,166 | -4,532 | -3,387 | -2,230 | -1,080 | -4,140 | -3,086 | -2,028 | -977 | -3,735 | -2,778 | -1,823 | -869 | -3,352 | -2,487 | -1,616 | -738 | -2,883 | -2,147 | -1,404 | -657 | -2,601 | -1,944 | -1,281 | -611 | -2,437 | -1,823 | -1,200 | -572 | -2,254 | -1,676 | -1,092 | -508 | -1,964 | -1,454 | -942 | -429 | -1,608 | -1,176 | -741 | -304 |
| 자사주 매입 | -9,103 | -6,920 | -4,930 | -2,664 | -11,291 | -7,770 | -4,227 | -2,176 | -13,328 | -9,813 | -6,288 | -3,223 | -4,672 | -2,617 | -957 | -309 | -534 | -429 | -269 | -233 | -504 | -432 | -350 | -247 | -5,320 | -4,282 | -2,998 | -1,729 | -5,435 | -4,212 | -2,476 | -996 | -4,977 | -3,739 | -2,617 | -1,415 | -6,714 | -5,735 | -3,553 | -1,972 | -4,216 | -2,217 | -1,471 | -730 | -1,960 | -1,465 | -976 | -487 | -2,767 | -2,035 | -1,316 | -600 |
|
재무 활동으로 발생한
현금 흐름
?
현금의 차입과 상환활동, 신주발행, 배당금의 지급 등과 같이 부채 및 자본에 영향을 미치는 거래를 모두 포함 |
-10,883 | -6,459 | -5,817 | -4,023 | -19,850 | -9,136 | -4,492 | -3,082 | -16,184 | -13,299 | -8,636 | -4,490 | -18,618 | -12,946 | -9,064 | -1,898 | -6,513 | -3,591 | -1,525 | 374 | -9,181 | -8,826 | -6,732 | -4,325 | 27,140 | 1,134 | -4,960 | -576 | -7,572 | -5,121 | -3,935 | -1,141 | 151 | 1,167 | -1,596 | 643 | -8,429 | -8,626 | -5,022 | -3,524 | -6,020 | -3,393 | -3,848 | -1,645 | -13,879 | -13,700 | -12,287 | -10,718 | -4,037 | -4,470 | -4,505 | -2,457 |
|
해당 기간의 현금과
현금성 자산 변화량
?
Decrease in cash, cash equivalents and restricted cash |
1,095 | 2,596 | -141 | 304 | 1,500 | 1,707 | 2,420 | 796 | -3,997 | -3,049 | -1,920 | 135 | -2,989 | 90 | 650 | 3,208 | 6,179 | 8,148 | 8,387 | 3,020 | 1,680 | -307 | 110 | -312 | 338 | 11,051 | 2,271 | 2,606 | 156 | 813 | -593 | 731 | 1,006 | 512 | 2,370 | 3,333 | -1,615 | -2,017 | -424 | 27 | 2,192 | 2,829 | -189 | 1,336 | -9,233 | -9,348 | -9,562 | -9,112 | 9,331 | 7,279 | 481 | 587 |
| 세금 | 7,096 | 5,988 | 4,568 | 349 | 5,107 | 3,823 | 2,384 | 148 | 5,265 | 4,022 | 2,841 | 90 | 2,628 | 2,201 | 1,832 | 87 | 3,183 | 2,298 | 333 | 281 | 3,231 | 292 | 1,634 | 189 | 2,355 | 1,533 | 623 | 162 | 4,057 | 3,415 | 149 | 52 | 3,693 | 2,716 | 1,685 | 190 | 3,726 | 3,145 | 1,999 | 118 | 3,668 | 2,878 | 1,904 | 186 | 3,946 | 3,946 | 2,222 | 461 | 2,841 | 2,841 | 1,022 | 118 |
| 이자비용 | 3,657 | 2,503 | 1,813 | 731 | 3,711 | 2,566 | 1,823 | 766 | 3,413 | 2,341 | 1,644 | 747 | 3,908 | 2,943 | 1,909 | 911 | 3,878 | 2,845 | 1,936 | 991 | 4,254 | 314 | 2,111 | 970 | 2,897 | 2,240 | 1,354 | 854 | 2,820 | 2,277 | 287 | 77 | 2,565 | 2,043 | 1,235 | 723 | 2,443 | 1,914 | 1,241 | 691 | 2,389 | 1,820 | 1,164 | 623 | 2,355 | 2,355 | 1,132 | 617 | 2,314 | 2,314 | 1,158 | 614 |
|
운전자본 변화량
?
운전자본은 기업자본 중에서 일상적인 기업운영에 필요한 부분을 뜻하며 영업자본·경영자본이라고도 함. |
-4,943 | -4,625 | -3,673 | 225 | 1,009 | -1,500 | -1,596 | -318 | -2,904 | -2,523 | -1,822 | -229 | -869 | -1,059 | 875 | 873 | 566 | 765 | 1,418 | -860 | -2,560 | -1,839 | 40 | 184 | -297 | -143 | -176 | -890 | -1,532 | -422 | -300 | 75 | -1,697 | -1,808 | -185 | 571 | -220 | 405 | -27 | 1,103 | -1,535 | -1,059 | -600 | -2,160 | -9,734 | -5,687 | -4,069 | -866 | -9,140 | -6,850 | -3,694 | -1,211 |
