복사하기
분기
타입 (C OR S)
현금흐름표 마크업(참고용)
판관비 마크업(참고용)
html
<table border="1" width="600"> <colgroup> <col width="150"> <col width="150"> <col width="150"> <col width="150"> </colgroup> <thead> <tr height="30"> <th width="141" height="23"> </th> <th width="141" height="23"> <p>제 71 기</p> </th> <th width="141" height="23"> <p>제 70 기</p> </th> <th width="141" height="23"> <p>제 69 기</p> </th> </tr> </thead> <tbody> <tr height="30"> <td width="141" height="23"> <p>영업활동현금흐름</p> </td> <td width="141" height="23" align="RIGHT"> <p>112,474,625</p> </td> <td width="141" height="23" align="RIGHT"> <p>(24,184,639,669)</p> </td> <td width="141" height="23" align="RIGHT"> <p>26,902,362,520</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 당기순이익조정을 위한 가감</p> </td> <td width="141" height="46" align="RIGHT"> <p>12,349,150,489</p> </td> <td width="141" height="46" align="RIGHT"> <p>10,667,927,829</p> </td> <td width="141" height="46" align="RIGHT"> <p>(1,108,504,826)</p> </td> </tr> <tr height="30"> <td width="141" height="23"> <p> 당기순이익(손실)</p> </td> <td width="141" height="23" align="RIGHT"> <p>6,198,754,619</p> </td> <td width="141" height="23" align="RIGHT"> <p>5,988,599,636</p> </td> <td width="141" height="23" align="RIGHT"> <p>19,332,575,729</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 영업활동으로 인한 자산 부채의 변동</p> </td> <td width="141" height="46" align="RIGHT"> <p>(17,090,724,818)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(42,409,955,937)</p> </td> <td width="141" height="46" align="RIGHT"> <p>10,796,706,984</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 매출채권의 감소(증가)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(5,230,409,548)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(55,374,398,909)</p> </td> <td width="141" height="46" align="RIGHT"> <p>6,752,125,450</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 미청구공사의 감소(증가)</p> </td> <td width="141" height="46" align="RIGHT"> <p>21,621,534,689</p> </td> <td width="141" height="46" align="RIGHT"> <p>(12,657,615,885)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(30,392,201,362)</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 기타채권의 감소(증가)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(29,073,661,896)</p> </td> <td width="141" height="46" align="RIGHT"> <p>5,218,905,649</p> </td> <td width="141" height="46" align="RIGHT"> <p>(7,780,857,541)</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 기타유동자산의 감소(증가) 조정</p> </td> <td width="141" height="46" align="RIGHT"> <p>(27,735,829,599)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(1,170,637,067)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(13,541,626,753)</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 장기기타채권의 증감</p> </td> <td width="141" height="46" align="RIGHT"> <p>(351,483,240)</p> </td> <td width="141" height="46" align="RIGHT"> <p>1,405,091,350</p> </td> <td width="141" height="46" align="RIGHT"> <p>(401,246,663)</p> </td> </tr> <tr height="76"> <td width="141" height="69"> <p> 비유동자산처분손실(이익)에 대한 조정</p> </td> <td width="141" height="69" align="RIGHT"> <p>1,279,555,146</p> </td> <td width="141" height="69" align="RIGHT"> <p>1,288,840,676</p> </td> <td width="141" height="69" align="RIGHT"> <p>267,817,782</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 매입채무의 증가(감소)</p> </td> <td width="141" height="46" align="RIGHT"> <p>18,307,524,522</p> </td> <td width="141" height="46" align="RIGHT"> <p>10,709,911,436</p> </td> <td width="141" height="46" align="RIGHT"> <p>39,631,117,157</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 기타채무의 증가(감소)</p> </td> <td width="141" height="46" align="RIGHT"> <p>15,029,920,199</p> </td> <td width="141" height="46" align="RIGHT"> <p>14,897,550,387</p> </td> <td width="141" height="46" align="RIGHT"> <p>18,377,097,417</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 선수금의 증가(감소)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(4,758,870,541)</p> </td> <td width="141" height="46" align="RIGHT"> <p>12,625,647,534</p> </td> <td width="141" height="46" align="RIGHT"> <p>1,785,295,683</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 초과청구공사의 증가(감소)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(210,355,494)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(14,131,284,677)</p> </td> <td width="141" height="46" align="RIGHT"> <p>243,955,314</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 순확정급여부채의 증감</p> </td> <td width="141" height="46" align="RIGHT"> <p>(3,279,590,960)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(3,379,059,060)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(2,737,126,665)</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 충당부채의 증가(감소)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(2,689,058,096)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(1,842,907,371)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(1,343,870,111)</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 금융보증부채의 증가(감소)</p> </td> <td width="141" height="46" align="RIGHT"> </td> <td width="141" height="46" align="RIGHT"> </td> <td width="141" height="46" align="RIGHT"> <p>(63,772,724)</p> </td> </tr> <tr height="30"> <td width="141" height="23"> <p> 이자수취</p> </td> <td width="141" height="23" align="RIGHT"> <p>123,424,438</p> </td> <td width="141" height="23" align="RIGHT"> <p>724,975,213</p> </td> <td width="141" height="23" align="RIGHT"> <p>737,552,499</p> </td> </tr> <tr height="30"> <td width="141" height="23"> <p> 배당금수취(영업)</p> </td> <td width="141" height="23" align="RIGHT"> <p>165,774,550</p> </td> <td width="141" height="23" align="RIGHT"> <p>203,086,550</p> </td> <td width="141" height="23" align="RIGHT"> <p>266,046,550</p> </td> </tr> <tr height="30"> <td width="141" height="23"> <p> 이자지급(영업)</p> </td> <td width="141" height="23" align="RIGHT"> <p>(1,489,332,413)</p> </td> <td width="141" height="23" align="RIGHT"> <p>(1,571,609,020)</p> </td> <td width="141" height="23" align="RIGHT"> <p>(1,241,220,119)</p> </td> </tr> <tr height="30"> <td width="141" height="23"> <p> 법인세환급(납부)</p> </td> <td width="141" height="23" align="RIGHT"> <p>(144,572,240)</p> </td> <td width="141" height="23" align="RIGHT"> <p>2,212,336,060</p> </td> <td width="141" height="23" align="RIGHT"> <p>(1,880,794,297)</p> </td> </tr> <tr height="30"> <td width="141" height="23"> <p>투자활동현금흐름</p> </td> <td width="141" height="23" align="RIGHT"> <p>(1,537,708,187)</p> </td> <td width="141" height="23" align="RIGHT"> <p>196,561,769</p> </td> <td width="141" height="23" align="RIGHT"> <p>(11,006,464,519)</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 투자활동으로부터의 현금유입</p> </td> <td width="141" height="46" align="RIGHT"> <p>376,235,708</p> </td> <td width="141" height="46" align="RIGHT"> <p>2,349,769,561</p> </td> <td width="141" height="46" align="RIGHT"> <p>8,105,269,807</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 단기금융상품의 처분</p> </td> <td width="141" height="46" align="RIGHT"> </td> <td width="141" height="46" align="RIGHT"> </td> <td width="141" height="46" align="RIGHT"> <p>661,403,129</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 장기금융상품의 처분</p> </td> <td width="141" height="46" align="RIGHT"> </td> <td width="141" height="46" align="RIGHT"> </td> <td width="141" height="46" align="RIGHT"> <p>0</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 당기손익인식금융자산의 처분</p> </td> <td width="141" height="46" align="RIGHT"> <p>312,333,653</p> </td> <td width="141" height="46" align="RIGHT"> </td> <td width="141" height="46" align="RIGHT"> <p>292,066,678</p> </td> </tr> <tr height="76"> <td width="141" height="69"> <p> 기타포괄손익-공정가치금융자산의 처분</p> </td> <td width="141" height="69" align="RIGHT"> </td> <td width="141" height="69" align="RIGHT"> <p>315,354,689</p> </td> <td width="141" height="69" align="RIGHT"> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 기타투자자산의 감소</p> </td> <td width="141" height="46" align="RIGHT"> </td> <td width="141" height="46" align="RIGHT"> <p>1,993,964,872</p> </td> <td width="141" height="46" align="RIGHT"> </td> </tr> <tr height="76"> <td width="141" height="69"> <p> 매출채권 및 기타채권의 감소(증가) 조정</p> </td> <td width="141" height="69" align="RIGHT"> <p>1,560,000</p> </td> <td width="141" height="69" align="RIGHT"> <p>40,450,000</p> </td> <td width="141" height="69" align="RIGHT"> <p>1,800,000</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 장기기타채권의 감소</p> </td> <td width="141" height="46" align="RIGHT"> <p>50,251,146</p> </td> <td width="141" height="46" align="RIGHT"> </td> <td width="141" height="46" align="RIGHT"> <p>7,150,000,000</p> </td> </tr> <tr height="30"> <td width="141" height="23"> <p> 유형자산의 처분</p> </td> <td width="141" height="23" align="RIGHT"> <p>12,090,909</p> </td> <td width="141" height="23" align="RIGHT"> </td> <td width="141" height="23" align="RIGHT"> </td> </tr> <tr height="30"> <td width="141" height="23"> <p> 투자부동산의 처분</p> </td> <td width="141" height="23" align="RIGHT"> </td> <td width="141" height="23" align="RIGHT"> </td> <td width="141" height="23" align="RIGHT"> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 투자활동으로부터의 현금유출</p> </td> <td width="141" height="46" align="RIGHT"> <p>(1,913,943,895)</p> </td> <td width="141" height="46" align="RIGHT"> <p>2,153,207,792</p> </td> <td width="141" height="46" align="RIGHT"> <p>(19,111,734,326)</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 단기금융상품의 취득</p> </td> <td width="141" height="46" align="RIGHT"> <p>(38,270)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(10,633,292)</p> </td> <td width="141" height="46" align="RIGHT"> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 장기금융상품의 취득</p> </td> <td width="141" height="46" align="RIGHT"> </td> <td width="141" height="46" align="RIGHT"> </td> <td width="141" height="46" align="RIGHT"> <p>(389,929,800)</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 당기손익인식금융자산의 취득</p> </td> <td width="141" height="46" align="RIGHT"> <p>(829,840,000)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(434,610,000)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(661,444,900)</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 장기기타채권의 증가</p> </td> <td width="141" height="46" align="RIGHT"> <p>(290,682,170)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(1,236,302,175)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(17,596,995,894)</p> </td> </tr> <tr height="30"> <td width="141" height="23"> <p> 유형자산의 취득</p> </td> <td width="141" height="23" align="RIGHT"> <p>(793,383,455)</p> </td> <td width="141" height="23" align="RIGHT"> <p>(471,662,325)</p> </td> <td width="141" height="23" align="RIGHT"> <p>(463,363,732)</p> </td> </tr> <tr height="30"> <td width="141" height="23"> <p> 무형자산의 취득</p> </td> <td width="141" height="23" align="RIGHT"> </td> <td width="141" height="23" align="RIGHT"> </td> <td width="141" height="23" align="RIGHT"> </td> </tr> <tr height="30"> <td width="141" height="23"> <p> 투자부동산의 취득</p> </td> <td width="141" height="23" align="RIGHT"> </td> <td width="141" height="23" align="RIGHT"> </td> <td width="141" height="23" align="RIGHT"> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 매도가능금융자산의 취득</p> </td> <td width="141" height="46" align="RIGHT"> </td> <td width="141" height="46" align="RIGHT"> </td> <td width="141" height="46" align="RIGHT"> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 지분법적용 투자지분의 취득</p> </td> <td width="141" height="46" align="RIGHT"> </td> <td width="141" height="46" align="RIGHT"> </td> <td width="141" height="46" align="RIGHT"> </td> </tr> <tr height="30"> <td width="141" height="23"> <p>재무활동현금흐름</p> </td> <td width="141" height="23" align="RIGHT"> <p>3,807,524,840</p> </td> <td width="141" height="23" align="RIGHT"> <p>(7,523,306,000)</p> </td> <td width="141" height="23" align="RIGHT"> <p>(2,435,685,991)</p> </td> </tr> <tr height="30"> <td width="141" height="23"> <p> 단기차입금의 증가</p> </td> <td width="141" height="23" align="RIGHT"> <p>7,000,000,000</p> </td> <td width="141" height="23" align="RIGHT"> </td> <td width="141" height="23" align="RIGHT"> </td> </tr> <tr height="30"> <td width="141" height="23"> <p> 장기차입금의 증가</p> </td> <td width="141" height="23" align="RIGHT"> </td> <td width="141" height="23" align="RIGHT"> </td> <td width="141" height="23" align="RIGHT"> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 보증금의 감소(증가)</p> </td> <td width="141" height="46" align="RIGHT"> <p>6,000,000</p> </td> <td width="141" height="46" align="RIGHT"> <p>8,063,000</p> </td> <td width="141" height="46" align="RIGHT"> </td> </tr> <tr height="30"> <td width="141" height="23"> <p> 단기차입금의 상환</p> </td> <td width="141" height="23" align="RIGHT"> </td> <td width="141" height="23" align="RIGHT"> <p>(3,000,000,000)</p> </td> <td width="141" height="23" align="RIGHT"> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 회생채무의 증가(감소)</p> </td> <td width="141" height="46" align="RIGHT"> </td> <td width="141" height="46" align="RIGHT"> </td> <td width="141" height="46" align="RIGHT"> <p>(3,507,041)</p> </td> </tr> <tr height="30"> <td width="141" height="23"> <p> 장기차입금의 상환</p> </td> <td width="141" height="23" align="RIGHT"> <p>(781,681,110)</p> </td> <td width="141" height="23" align="RIGHT"> </td> <td width="141" height="23" align="RIGHT"> <p>(83,332,000)</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p> 금융리스부채의 지급</p> </td> <td width="141" height="46" align="RIGHT"> <p>(2,416,794,050)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(4,531,369,000)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(2,348,846,950)</p> </td> </tr> <tr height="30"> <td width="141" height="23"> <p>현금의 증감</p> </td> <td width="141" height="23" align="RIGHT"> <p>2,382,291,278</p> </td> <td width="141" height="23" align="RIGHT"> <p>(31,511,383,900)</p> </td> <td width="141" height="23" align="RIGHT"> <p>13,460,212,010</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p>기초현금및현금성자산</p> </td> <td width="141" height="46" align="RIGHT"> <p>44,948,908,805</p> </td> <td width="141" height="46" align="RIGHT"> <p>76,484,082,609</p> </td> <td width="141" height="46" align="RIGHT"> <p>63,036,295,230</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p>현금및현금성자산에 대한 환율변동효과</p> </td> <td width="141" height="46" align="RIGHT"> <p>92,277,800</p> </td> <td width="141" height="46" align="RIGHT"> <p>(23,789,904)</p> </td> <td width="141" height="46" align="RIGHT"> <p>(12,424,631)</p> </td> </tr> <tr height="53"> <td width="141" height="46"> <p>기말현금및현금성자산</p> </td> <td width="141" height="46" align="RIGHT"> <p>47,423,477,883</p> </td> <td width="141" height="46" align="RIGHT"> <p>44,948,908,805</p> </td> <td width="141" height="46" align="RIGHT"> <p>76,484,082,609</p> </td> </tr> </tbody> </table>
digit
판관비 html
<table border="1" width="589"> <colgroup> <col width="197"> <col width="196"> <col width="196"> </colgroup> <thead> <tr height="30"> <th width="188" height="23">구 분</th> <th width="187" height="23" style="">당기</th> <th width="187" height="23" style="">전기</th> </tr> </thead> <tbody> <tr height="30"> <td width="188" height="23">급여</td> <td width="187" height="23" align="RIGHT">12,399,547</td> <td width="187" height="23" align="RIGHT">12,045,674</td> </tr> <tr height="30"> <td width="188" height="23">퇴직급여</td> <td width="187" height="23" align="RIGHT">1,004,959</td> <td width="187" height="23" align="RIGHT">966,962</td> </tr> <tr height="30"> <td width="188" height="23">복리후생비</td> <td width="187" height="23" align="RIGHT">781,784</td> <td width="187" height="23" align="RIGHT">896,164</td> </tr> <tr height="30"> <td width="188" height="23">감가상각비</td> <td width="187" height="23" align="RIGHT">129,101</td> <td width="187" height="23" align="RIGHT">118,146</td> </tr> <tr height="30"> <td width="188" height="23">사용권자산상각비</td> <td width="187" height="23" align="RIGHT">446,091</td> <td width="187" height="23" align="RIGHT">432,936</td> </tr> <tr height="30"> <td width="188" height="23">수도광열비</td> <td width="187" height="23" align="RIGHT">360,569</td> <td width="187" height="23" align="RIGHT">363,181</td> </tr> <tr height="30"> <td width="188" height="23">무형자산상각비</td> <td width="187" height="23" align="RIGHT">5,315</td> <td width="187" height="23" align="RIGHT">5,315</td> </tr> <tr height="30"> <td width="188" height="23">차량관리비</td> <td width="187" height="23" align="RIGHT">37,194</td> <td width="187" height="23" align="RIGHT">54,879</td> </tr> <tr height="30"> <td width="188" height="23">소모품비</td> <td width="187" height="23" align="RIGHT">61,198</td> <td width="187" height="23" align="RIGHT">114,407</td> </tr> <tr height="30"> <td width="188" height="23">도서인쇄비</td> <td width="187" height="23" align="RIGHT">17,621</td> <td width="187" height="23" align="RIGHT">39,410</td> </tr> <tr height="30"> <td width="188" height="23">세금과공과</td> <td width="187" height="23" align="RIGHT">712,902</td> <td width="187" height="23" align="RIGHT">912,710</td> </tr> <tr height="30"> <td width="188" height="23">지급임차료</td> <td width="187" height="23" align="RIGHT">18,517</td> <td width="187" height="23" align="RIGHT">47,421</td> </tr> <tr height="30"> <td width="188" height="23">보험료</td> <td width="187" height="23" align="RIGHT">1,172,925</td> <td width="187" height="23" align="RIGHT">1,086,635</td> </tr> <tr height="30"> <td width="188" height="23">접대비</td> <td width="187" height="23" align="RIGHT">689,105</td> <td width="187" height="23" align="RIGHT">542,121</td> </tr> <tr height="30"> <td width="188" height="23">여비교통비</td> <td width="187" height="23" align="RIGHT">251,516</td> <td width="187" height="23" align="RIGHT">259,263</td> </tr> <tr height="30"> <td width="188" height="23">통신비</td> <td width="187" height="23" align="RIGHT">27,785</td> <td width="187" height="23" align="RIGHT">27,264</td> </tr> <tr height="30"> <td width="188" height="23">지급수수료</td> <td width="187" height="23" align="RIGHT">1,343,555</td> <td width="187" height="23" align="RIGHT">231,672</td> </tr> <tr height="30"> <td width="188" height="23">견적및설계비</td> <td width="187" height="23" align="RIGHT">(2,510,618)</td> <td width="187" height="23" align="RIGHT">5,407,399</td> </tr> <tr height="30"> <td width="188" height="23">광고선전비</td> <td width="187" height="23" align="RIGHT">(273,000)</td> <td width="187" height="23" align="RIGHT">(93,391)</td> </tr> <tr height="30"> <td width="188" height="23">교육훈련비</td> <td width="187" height="23" align="RIGHT">14,788</td> <td width="187" height="23" align="RIGHT">15,799</td> </tr> <tr height="30"> <td width="188" height="23">대손상각비</td> <td width="187" height="23" align="RIGHT">-</td> <td width="187" height="23" align="RIGHT">(1,993,965)</td> </tr> <tr height="30"> <td width="188" height="23">하자보수비</td> <td width="187" height="23" align="RIGHT">310,545</td> <td width="187" height="23" align="RIGHT">(951,416)</td> </tr> <tr height="30"> <td width="188" height="23">기술개발비</td> <td width="187" height="23" align="RIGHT">6,000</td> <td width="187" height="23" align="RIGHT">-</td> </tr> <tr height="30"> <td width="188" height="23">운반비</td> <td width="187" height="23" align="RIGHT">-</td> <td width="187" height="23" align="RIGHT">35</td> </tr> <tr height="30"> <td width="188" height="23" align="CENTER">합 계</td> <td width="187" height="23" align="RIGHT">17,007,399</td> <td width="187" height="23" align="RIGHT">20,528,621</td> </tr> </tbody> </table>
판관비 digit
등록
EBITDA 구하기 실행
키워드 dictionary 추가
키워드 추가
판관비 키워드 dictionary 추가
키워드 추가