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3Q 2015

http://dart.fss.or.kr/dsaf001/main.do?rcpNo=20151113000248

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제 20 기 3분기 제 19 기 3분기 제 19 기 제 18 기
Ⅰ.영업활동현금흐름 89,222,235,245 88,576,741,628 122,365,850,854 115,132,584,775
 (1)당기순이익 12,539,674,720 14,610,113,291 16,885,949,819 15,853,756,812
 (2)조정 83,771,205,198 81,643,430,017 114,242,663,243 107,017,339,386
  1.감가상각비 68,253,457,600 55,667,338,358 75,876,601,028 65,749,553,224
  7.이자비용 3,789,282,013 3,146,492,416 4,319,449,954 3,761,664,594
  9.차량매매원가 19,504,610,863 25,897,154,027 31,622,642,880 30,792,153,366
  21.매입채무의 증가(감소) -10,706,534,901 -8,596,055,435 -2,872,793,547 1,369,600,611
 (4)이자지급 -3,621,391,536 -3,025,115,343 -4,131,464,806 -3,747,332,686
 (5)법인세납부(환급) -4,334,015,465 -4,912,354,650 -4,956,263,215 -4,136,616,562
Ⅱ.투자활동현금흐름 -126,031,836,142 -121,390,150,810 -165,930,000,112 -129,906,771,548
 (13)유형자산의 취득 -130,522,825,837 -122,345,412,030 -167,248,737,888 -127,415,831,153
 (14)무형자산의 취득 -1,810,430,450 -108,315,000 -113,271,000 -2,940,761,545
Ⅲ.재무활동현금흐름 38,588,464,090 33,232,611,304 44,264,217,986 10,553,923,560
 (1)단기차입금의 증가 18,000,000,000 11,000,000,000 24,000,000,000 24,500,000,000
 (2)장기차입금의 증가 95,000,000,000 62,500,000,000 78,500,000,000 70,000,000,000
 (3)자기주식의 처분 0 783,606,550 783,606,550 0
 (4)단기차입금의 상환 -20,947,030,568 -12,002,697,833 -18,990,105,638 -29,421,168,940
 (5)유동성장기차입금의 상환 -46,362,684,542 -24,022,859,413 -35,003,844,926 -49,915,000,000
 (6)자기주식의 취득 -2,054,865,000 0 0 0
 (7)배당금지급 -5,046,955,800 -5,025,438,000 -5,025,438,000 -4,609,907,500
Ⅵ.현금및현금성자산의순증가(감소) 1,773,195,319 421,988,591 704,399,001 -4,270,492,579
Ⅶ.기초현금및현금성자산 3,944,981,805 3,240,582,804 3,240,582,804 7,511,075,383
Ⅷ.기말현금및현금성자산 5,718,177,124 3,662,571,395 3,944,981,805 3,240,582,804

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RedCap 3Q 2015

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Written by MayBeMayBe

February 18, 2016 at 22:39

Posted in Company&Industry

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