ÀÚÀ¯°Ô½ÃÆÇ

  HOME     Ä¿¹Â´ÏƼ     ÀÚÀ¯°Ô½ÃÆÇ

ÀÛ¼ºÀÚ À̽°ü ÀÛ¼ºÀÏ 2021-10-08
Á¦¸ñ »ê¾÷Ä«¿î½½·¯ÀÇ ¿ªÇÒ°ú ±â´ë (430) : FCF(Future Cash Flow) Á¶È¸¼ö 962
÷ºÎÆÄÀÏ  


 

À׿©Çö±ÝÈ帧(FCF:Future Cash Flow)

1.ÀÇÀÇ

1)´çÇØ ¿¬µµÀÇ ¼¼ÈÄ ¿µ¾÷ÀÌÀÍ¿¡ ºñÇö±Ý¼ºÇ׸ñ(°¨°¡»ó°¢ºñ)À» ´õÇÑ ´ÙÀ½=>¿µ¾÷Çö±ÝÈ帧(Operating Cash Flow)

2)ÀÌ¿¡¼­ ¼ø¿îÀüÀÚº»¿¡ ´ëÇÑ ÁöÃâ°ú ±â°è,Àåºñ,°øÀå µî ¸ðµç ÀÚº»Àû ÁöÃâ(CAPEX:CAPital EXpenditure) µîÀ» Â÷°¨ÇÏ°í

3)¼ø¼öÇÏ°Ô ³²´Â Çö±ÝÈ帧À» ÀǹÌ

2.¿ä°Ç

°¡.³»¿ë

1)¿µ¾÷°ú °ü·ÃµÈ Çö±ÝÈ帧¸¸À¸·Î ±¸¼º
2)ÀÚ±ÝÁ¶´Þ°ú °ü·ÃµÈ ¾î¶² ºñ¿ë(ÀÌÀÚ³ª ¹è´ç)µµ Â÷°¨µÇÁö ¾ÊÀ½
3)ÀÚ±ÝÁ¶´Þ°ú °ü·ÃµÈ ºñ¿ëµéÀº ÀÚº»ºñ¿ë(ÇÒÀÎÀ²)¿¡¼­ °í·Á

³ª. Á¤¸®

FCFt=(EBITt-Taxt+Dept)-NCSt-¡ÞNWCt

EBITt:t½ÃÁ¡ÀÇ ¿µ¾÷ÀÌÀÍ
taxt:t½ÃÁ¡ÀÇ ¹ýÀμ¼
DEPt:t½ÃÁ¡ÀÇ °¨°¡»ó°¢ºñ
NCSt:t½ÃÁ¡ÀÇ ¼øÀÚº»ÁöÃâ
¡ÞNWCt:t½ÃÁ¡ÀÇ ¼ø¿îÀüÀÚº»ÀÇ Áõ°¨

3.È¿°ú

±â¾÷°¡Ä¡=(¿¹Ãø±â°£ µ¿¾ÈÀÇ Çö±ÝÈ帧 Çö°¡)+(¿¹Ãø±â°£ ÀÌÈÄÀÇ Çö±ÝÈ帧 Çö°¡)

ÀÌ ½Â °ü °æ¿µÁöµµ»ç »ê¾÷Ä«¿î½½·¯ °æ¿µÇÐ¹Ú»ç ±â¼úÆò°¡»ç ±â¼ú°æ¿µ»ç â¾÷Áöµµ»ç â¾÷º¸À°Àü¹®¸Å´ÏÀú Ä¿¸®¾îÄÁ¼³ÅÏÆ® °æ¿µÁø´Ü»ç National Director of IG-WGCA Unlimited Energy WHQ Çѱ¹»ý»ê¼ºÇÐȸ ÀÌ»ç 4Â÷»ê¾÷Çõ¸í½Çõ¿¬ÇÕ ÃÖ°íÀ§°úÁ¤ 1±â ¼ö·á University of Hawaii ICBP(Inter-Cultural Business Program) Completed 

[°øÀú] 
Economic Cooperation & Integration in Northeast Asia(LIT, Germany)
ITÀ¶ÇÕÀü·«
±â¾÷°¡Á¤½Å°ú â¾÷°¡Á¤½Å ±×¸®°í âÁ÷°¡Á¤½Å 
ESG °æ¿µ