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브레이크뉴스 문홍철 기자= 국내 주요 대기업의 올 상반기 영업 현금 유입이 20조원 이상 줄어든 것으로 나타났다. 현금 유입이 줄었다는 것은 기업 영업실적이 그만큼 악화했다는 의미다.
반면, 투자 현금 지출은 33조원 가량 늘어났다. 삼성·LG 등 IT전기전자 업종이 올 상반기 18조원 가량 늘리면서 대기업의 투자지출 증가를 주도했다.
CEO스코어는 12일 보도자료를 통해 500대기업 중 반기보고서를 제출하고 3년간 비교가 가능한 341개 기업의 현금흐름을 조사한 결과, 올해 상반기 이들의 영업활동 현금 유입규모는 86조6498억원이었다고 밝혔다. 이는 전년 동기 107조2566억원 대비 20조6068억원 줄어든 수치다.
이들 기업의 지난 2020년 상반기 영업 현금 유입액은 82조4169억원이었다. 지난해 반짝 늘었다 올 상반기 다시 큰 폭으로 줄어든 것이다.
반면, 올 상반기 영업 실적 악화 속에도 이들 기업 투자 지출은 152조4110억원을 기록, 전년 동기 119조1014억원보다 33조3096억원 늘었다. 2020년 상반기 이들 기업의 투자 지출은 97조1341억원으로 상반기 기준 3년 연속 증가세를 보였다.
또한, 같은 기간 주요 기업의 재무활동 현금 순유입액은 77조8973억원으로, 전년 동기 26조2566억원보다 51조6407억원 증가했다. 2020년 상반기 재무활동 현금 유입액은 82조3415억원이었다. 재무활동을 통한 현금 유입이 늘었다는 것은 자금시장에서 현금 차입이 그만큼 많았다는 의미다.
현금흐름만으로 보면 올 상반기 국내 대기업은 영업 수익은 크게 줄었지만, 차입금을 늘려 대거 투자에 나선 모양새다.
올 상반기 조사대상 21개 업종 중 영업활동 현금흐름 규모가 개선된 업종은 10개였다. 지난해 상반기 1조938억원에서 올 상반기 13조6772억원으로 늘어난 증권업(17개 기업) 순유입액이 가장 컸다. 증가액만 12조5834억원으로 12배 이상의 증가세를 보였다. 2020년 상반기의 경우 증권업종은 현금이 유입되기는 커녕 14조3430억원이 유출됐었다.
이어 운송(4조7056억원→12조124억원), 자동차·부품(7조1808억원→11조3282억원), 에너지(1조102억원→1조9434억원) 등의 현금 유입액도 늘었다.
반대로, 공기업을 비롯해 11개 업종은 영업 실적이 악화됐다. 지난해 상반기 12조5173억원의 순유입을 기록했던 한전 등 주요 공기업들은 올 상반기 4조9446억원의 순유출액을 기록, 기업 영업 현금 흐름 악화의 주범이 됐다. 감소폭만 17조4619억원에 달했다. 영업 현금 흐름이 악화된 업종은 석유화학, 은행, 건설·건자재, 조선·기계·설비 등의 업종이었다.
기업별로는 조사대상 341개 중 151개(44.3%)의 영업활동 현금흐름이 개선된 반면, 190개(55.7%) 기업의 영업활동 현금흐름은 악화했다.
지난해 상반기 순유출 9835억원을 기록했던 메리츠증권이 올 상반기는 6조1242억원 순유입(7조1078억원 증가)으로 돌아서면서 가장 좋은 실적을 냈다. 이어 한국증권금융, 현대자동차, 미래에셋증권 등의 순이었다.
반면, 지난해 상반기 5조3732억원의 순유입액을 기록했던 한전이 올 상반기 9조7488억원 순유출(15조1220억원 감소)로 돌아서면서 조사 대상 기업 가운데 영업활동 현금 흐름이 가장 나빴다.
한국스탠다드차타드은행, 하이투자증권도 적자폭이 컸다. 특히, LG화학도 순유입액 2조6543억원에서 순유출액 4310억원으로 총 3조853억원 감소했으며, 기업은행도 순유출액이 2조4548억원에서 5조4333억원으로 늘어나, 감소폭이 2조9785억원에 달했다.
투자는 삼성, LG 등 IT기업이 주도했다. 삼성전자는 올 상반기에 19조9293억원을 투자, 지난해 상반기 5조7470억원보다 투자 지출이 14조1823억원 증가했다. LG화학도 지난해 1조3982억원에서 올해 10조6021억원으로 투자 지출을 9조2039억원 늘렸고, 하나은행(6조1998억원↑), 국민은행(6조1099억원↑)도 투자규모가 증가했다.
지난해 상반기만 해도 13조304억원을 집행했던 네이버의 투자지출은 올 상반기 5674억원에 그쳤다. 무려 12조4630억원이 감소한 것이다. 자회사이던 라인을 일본 소프트뱅크와 합병한 것이 반영됐다고 해도 투자 지출 감소폭이 지나치게 컸다.
다음으로 올 상반기 기아(3조8866억원↓), 한국스탠다드차타드은행(3조3816억원↓), 현대자동차(2조3852억원↓), SK케미칼(1조5583억원) 순으로 투자 지출 감소폭이 컸다.
한편, 영업활동과 투자활동 현금흐름이 모두 개선된 기업은 한국증권금융·교보증권·하나증권 등 8개 기업이었다. 이에 반해 한국씨티은행·롯데케미칼·HDC현대산업개발 등 14개 기업은 올 상반기 영업활동 현금흐름은 순유출로, 투자활동 현금흐름은 순유입으로 전환돼 영업활동과 투자활동 현금이 악화했다.
증권업종의 영업활동으로 인한 현금 흐름의 호조 속에도 유독 한국투자증권의 영업활동·투자활동 현금흐름이 3년 연속 개선되지 못한 것으로 조사됐다.
break9874@naver.com
*아래는 위 기사를 '구글 번역'으로 번역한 영문 기사의 [전문]입니다. '구글번역'은 이해도 높이기를 위해 노력하고 있습니다. 영문 번역에 오류가 있을 수 있음을 전제로 합니다.<*The following is [the full text] of the English article translated by 'Google Translate'. 'Google Translate' is working hard to improve understanding. It is assumed that there may be errors in the English translation.>
Large corporations increase investment amid poor performance.. Leading Samsung and LG IT Electronics
Operating cash inflow 107 trillion won → 87 trillion won 20 trillion won↓.. Investment cash expenditure 119 trillion won → 152 trillion won 33 trillion won↑
Break News Reporter Moon Hong-cheol It was found that domestic major large corporations this year first half operating cash inflow decreased by more than 20 trillion won. The decrease in cash inflow means that the company's operating performance has deteriorated that much.
On the other hand, investment cash expenditure increased 33 trillion won . Samsung, LG, etc. IT electrical and electronic industries led the increase in investment spending of large companies, as the sector increased 18 trillion won in the first half of this year.
According to a press release on the 12th, CEO Score submitted a semi-annual report among the top 500 companies and investigated the cash flows of 341 companies that can be compared over three years. This is a decrease of 20.6068 trillion won from 107.5 trillion won in the same period last year.
These companies last 2020 first half operations cash inflows 82,416.9 billion won. Last year it twinkly increased in the first half of this year, it decreased by a large width again.
On the other hand, in the first half of this year, despite the deterioration of business performance and deterioration, these companies' investment and expenditure recorded 152,411 trillion won, an increase of 33.30 trillion won from 119.101.4 trillion won in the same period last year. In the first half of 2020, these companies' investment and expenditure amounted to KRW 97,134.1 billion, an increase of 3 consecutive years as of the first half of 2020.
In addition, during the same period, the net cash inflows from financial activities of major companies stood at 77,897.3 billion won, an increase of 5.64 trillion won from 26,256.6 billion won in the same period of the previous year. In 2020 first half financial activities cash inflows 82.34 trillion won. The increase in the inflow of cash through finance means that the amount of borrowings in the money market has increased by that much.
In terms of cash flow alone, it appears that, in the first half of this year, domestic and large corporations operating revenues decreased significantly , but increased borrowings increased investment .
Among the 21 industries surveyed in the first half of this year, 10 industries showed improved cash flow from operating activities. The net inflow of the securities industry (17 companies), which increased from 1.93 trillion won in the first half of last year to 13,677.2 billion won in the first half of this year, was the largest. The increase alone was 12,583.4 billion won, showing an increase of more than 12 times. In the case of the first half of 2020, the securities industry saw no cash inflow, but 14,343 trillion won outflow.
Next, the amount of cash inflows from transportation (4.705 trillion won → 12,124 billion won), automobiles and parts (7.1808 trillion won → 11,328.2 billion won), and energy (1.10.2 trillion won → 1.9434 trillion won) also increased.
Conversely, 11 industries, including public corporations, saw their operating performance deteriorated. Major public corporations, such as KEPCO, which recorded a net inflow of 12,517.3 billion won in the first half of last year, recorded a net outflow of 4.94 trillion won in the first half of this year, and were the main culprits in the deterioration of business, business, cash, and flow. The decrease alone amounted to 17.46 trillion won. The sectors where operating cash flow deteriorated were petrochemicals, banking, construction/construction materials, shipbuilding/machinery/facility, etc.
By company, out of 341 companies surveyed, 151 (44.3%) showed improvement in operating cash flow, while 190 (55.7%) companies' operating cash flow deteriorated.
Meritz Securities, which recorded a net outflow of 983.5 billion won in the first half of last year, turned to a net inflow of 6.12 trillion won (an increase of 7.1 trillion won) in the first half of this year, making the best performance. It was followed by Korea Securities Finance Corporation, Hyundai Motor Company, and Mirae Asset Securities.
On the other hand, KEPCO, which recorded a net inflow of KRW 5,373.2 billion in the first half of last year, turned to a net outflow of KRW 9,748.8 billion (decreased by KRW 15.122 billion) in the first half of this year, and its operating activities, cash, and flow were the worst among the surveyed companies.
Standard Chartered Bank of Korea and Hi Investment & Securities also suffered large losses. In particular, LG Chem also saw a total decrease of 3.85.3 trillion won from a net inflow of 2.65 trillion won to a net outflow of 431 billion won. reached
The investment was led by IT companies such as Samsung and LG. Samsung Electronics invested 19,929.3 billion won in the first half of this year, an increase of 14.18 trillion won from 5.747 trillion won in the first half of last year. LG Chem also increased its investment spending by 9.2 trillion won from 1.398.2 billion won last year to 10.60 trillion won this year, Hana Bank (6,199.8 trillion won↑) and Kookmin Bank (6.109.9 trillion won↑) also increased their investment.
In the first half of last year alone, Naver's investment expenditure, which was 13.304 trillion won, was only 567.4 billion won in the first half of this year. This is a decrease of 12.46 trillion won. Even if the merger of Line, which was a subsidiary, with Japan's SoftBank, was reflected, the decrease in investment and expenses was excessively large.
Next, in the first half of this year, Kia (3.886 trillion won ↓), Standard Chartered Bank of Korea (3.38 trillion won ↓), Hyundai Motor (2.385 trillion won ↓), and SK Chemicals (1.558 trillion won) showed the largest decline in investment spending in the first half of this year .
On the other hand, eight companies, including Korea Securities Finance, Kyobo Securities, and Hana Securities, showed improvements in both operating and investment cash flows. In contrast, 14 companies, including Citibank Korea, Lotte Chemical, and HDC Hyundai Development Company, had their operating and investment activities cash flow deteriorated in the first half of this year, with cash flows from operating activities turned into net outflows and cash flows from investment activities turned into net inflows.
Despite the brisk cash flow from operating activities in the securities industry, it was found that the cash flow from operating and investment activities of Korea Investment & Securities did not improve for three consecutive years.
