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브레이크뉴스 문홍철 기자= 국내 대기업 상장사의 잉여현금흐름(FCF)이 1년새 48조원 가까이 감소한 것으로 나타났다.
잉여현금흐름은 기업의 실제 자금 사정을 알려주는 기준이자, 연말 배당여력을 보여주는 지표로 활용된다. 조사대상 가운데 절반이 넘는 148곳의 잉여현금흐름이 줄었다.
하지만 어려운 경영 상황 속에도 잉여현금흐름을 늘린 곳도 120곳에 달했다. 같은 기간 8조원 이상 늘린 메리츠증권의 잉여현금흐름 증가폭이 가장 컸으며, 19조원 이상 줄어든 한국전력공사가 최대 감소폭을 보였다.
14일 CEO스코어에 따르면 국내 매출 500대 기업의 상장사 중 2년 비교가 가능한 268곳의 3분기 개별기준 누적 잉여현금흐름을 조사한 결과, 이들 기업의 올해 3분기 잉여현금흐름은 14조1824억원으로 집계됐다. 이는 전년 동기 62조1110억원 대비 47조9286억원(77.2%) 감소한 수치다.
영업활동현금흐름이 작년 3분기 132조407억원에서 올해 3분기 92조8588억원으로 39조1819억원(29.7%) 감소했고, 자본적 지출은 69조9297억원에서 78조6764억원으로 8조7467억원(12.5%) 증가하면서 잉여현금흐름도 악화됐다.
조사대상 기업 중 148곳(55.2%)에서 잉여현금흐름이 줄었다. 감소 규모로 한전이 1위를 차지했다. 한전의 잉여현금흐름은 작년 3분기 -4조2321억원에서 올해 3분기 -23조6922억원으로 적자가 19조4601억원 확대됐다.
한전의 뒤를 이어 기업은행의 잉여현금흐름이 작년 3분기 -2조2613억원에서 올해 3분기 -11조9497억원으로 적자폭이 9조6884억원 커졌다.
삼성전자의 잉여현금흐름은 올해 3분기 3조9453억원으로 작년 10조7207억원에 비해 6조7754억원 감소했다. 이 기간 한국가스공사는 -6조2373억원으로 전년 동기 4686억원보다 6조7059억원 줄며 적자로 전환했다. SK하이닉스도 작년 3분기 3조5496억원에서 올해 3분기 -8552억원으로 4조4048억원 감소하며 적자로 돌아섰다.
이어 POSCO홀딩스(3조2657억원↓·적자전환), 한화생명(2조9680억원↓·86.2%↓), LG화학(2조9222억원↓·적자전환), LG에너지솔루션(2조6309억원↓·적자확대), 삼성중공업(2조1946억원↓·적자전환) 등이었다.
반면, 조사대상 기업 중 120곳(44.8%)은 잉여현금흐름이 늘었다. 메리츠증권은 작년 3분기 2조20억원에서 올해 3분기 10조1838억원으로 8조1818억원(408.7%) 급증하며 증가액 1위를 기록했다.
HMM은 3조7905억원에서 9조493억원으로 5조2588억원(138.7%) 증가했으며, 삼성증권은 2894억원에서 4조9150억원으로 4조6256억원(1598.1%) 늘었다.
그 뒤로 미래에셋증권(3조4273억원↑·269.6%↑), 대신증권(2조1644억원↑·흑자전환), 대한항공(1조7783억원↑·98.4%↑), 기아(1조6821억원↑·69.3%↑), 포스코인터내셔널(1조4960억원↑·적자축소), 교보증권(1조2999억원↑·흑자전환) 순이었다.
업종별로 보면 21개 업종 중 15개 업종(71.4%)의 잉여현금흐름이 감소했다.
공기업이 작년 3분기 -3조5770억원에서 올해 3분기 -30조2319억원으로 적자가 26조6549억원 확대되며 감소액이 가장 두드러졌다. 이 기간 IT전기전자도 15조1082억원에서 -1조7457억원으로 16조8539억원 감소하며 적자로 돌아섰다. 석유화학과 건설·건자재도 각각 8조991억원, 5조3998억원 줄면서 적자로 전환했다.
반대로, 6개 업종(28.6%)의 잉여현금흐름이 증가했다. 증권이 올해 3분기 24조9588억원으로 전년 동기 4조4341억원 대비 20조5247억원(462.9%) 늘면서 증가액이 가장 컸다. 운송은 올해 3분기 15조7955억원으로 작년 6조4883억원보다 9조3072억원(143.4%) 증가하면서 증권의 뒤를 이었다. 상사와 에너지는 각각 2조1576억원, 3516억원 증가하며 흑자로 돌아섰다.
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 companies, 48 trillion won in free cash flow in one year ↓.. KEPCO's largest decrease
KEPCO reduced by 19 trillion won and ranked first...In order of Industrial Bank of Korea, Samsung Electronics, Gas Corporation, and SK Hynix
Break News Reporter Moon Hong-cheol= It was found that the free cash flow (FCF) of large domestic listed companies decreased by nearly 48 trillion won in one year.
Free cash flow is used as a criterion that informs a company's actual financial situation and as an indicator of its ability to pay dividends at the end of the year. Free cash flow decreased in 148 places, more than half of those surveyed.
However, there were also 120 places that increased free cash flow despite difficult business conditions. During the same period, Meritz Securities, which increased by more than 8 trillion won, showed the largest increase in free cash flow, and Korea Electric Power Corporation (KEPCO), which decreased by more than 19 trillion won, showed the largest decrease.
According to CEO Score on the 14th, the cumulative free cash flow of 268 listed companies in the top 500 companies in domestic sales, which can be compared over a two-year period, was investigated on an individual basis in the third quarter. done. This is a decrease of 47.9286 trillion won (77.2%) from 62.111 trillion won in the same period last year.
Cash flow from operating activities decreased by 39,181.9 billion won (29.7%) from 132,407 billion won in the third quarter of last year to 92,858.8 billion won in the third quarter of this year, and capital expenditures decreased by 8,746.7 billion won from 69,929.7 billion won to 78,676.4 billion won. (12.5%), free cash flow also deteriorated.
Free cash flow decreased in 148 (55.2%) of the companies surveyed. KEPCO ranked first in terms of reduction. KEPCO's free cash flow increased from -4,232.1 billion won in the third quarter of last year to -23,692.2 billion won in the third quarter of this year, widening its deficit by 19,460.1 billion won.
Following KEPCO, IBK's free cash flow increased by 9.6884 trillion won from -2.2613 trillion won in the third quarter of last year to -11.9497 trillion won in the third quarter of this year.
Samsung Electronics' free cash flow was 3,945.3 billion won in the third quarter of this year, down 6,775.4 billion won from last year's 10,720.7 billion won. During this period, Korea Gas Corporation recorded -6.2373 trillion won, a decrease of 6.7059 trillion won from 468.6 billion won in the same period last year, turning into a deficit. SK Hynix also turned to a deficit, decreasing by 4.4048 trillion won from 3.5496 trillion won in the third quarter of last year to -855.2 billion won in the third quarter of this year.
This was followed by POSCO Holdings (KRW 3,265.7 billion ↓, turn to loss), Hanwha Life Insurance (KRW 2,968.0 billion ↓, 86.2%↓), LG Chem (KRW 2,922.2 billion ↓, turn to loss), LG Energy Solutions (KRW 2,630.9 billion ↓) · Expansion), Samsung Heavy Industries (KRW 2,194.6 billion ↓ · turn to deficit), etc.
On the other hand, 120 (44.8%) of the companies surveyed showed an increase in free cash flow. Meritz Securities surged by 8,181.8 billion won (408.7%) from 2.02 trillion won in the third quarter of last year to 10.1838 trillion won in the third quarter of this year, ranking first in terms of increase.
HMM increased by 5,258.8 billion won (138.7%) from 3,790.5 billion won to 9,493 billion won, and Samsung Securities increased by 4,625.6 billion won (1598.1%) from 289.4 billion won to 4,915 billion won.
After that, Mirae Asset Securities (KRW 3.4273 trillion ↑ 269.6%↑), Daishin Securities (KRW 2.1644 trillion ↑ , turning to black), Korean Air (KRW 1.7783 trillion ↑ 98.4%↑), Kia (KRW 1.6821 trillion ↑) · 69.3%↑), POSCO International (1.496 trillion won ↑ · deficit reduction), and Kyobo Securities (1.2999 trillion won ↑ · turn to black) followed.
By sector, free cash flow decreased in 15 out of 21 sectors (71.4%).
The decrease was the most noticeable for public corporations as their deficit widened by 26.6549 trillion won from -3.577 trillion won in the third quarter of last year to -30.2319 trillion won in the third quarter of this year. During this period, IT electricity and electronics also turned into a deficit, decreasing by 16.8539 trillion won from 15.1082 trillion won to -1.7457 trillion won. Petrochemicals and construction and construction materials also turned to deficit, decreasing by 8.991 trillion won and 5.3998 trillion won, respectively.
Conversely, free cash flow increased in six sectors (28.6%). Securities accounted for 24.9588 trillion won in the third quarter of this year, up 20.5247 trillion won (462.9%) from 4.4341 trillion won in the same period last year, the largest increase. Transportation was 15.7955 trillion won in the third quarter of this year, up 9.3072 trillion won (143.4%) from last year's 6.4883 trillion won, followed by securities. Trading and energy increased by 2.1576 trillion won and 351.6 billion won, respectively, and returned to the black.
