한성기업

003680 코스피
5,140 70 (-1.34%)
기준 : 10/18
  • 시가총액
    324억
  • 주식수
    621만
  • PER
    13.56배
  • PBR
    0.61배
  • ROE
    4.51%
  • 결산월
    12월

24.2Q 업데이트 - 전체계정

  • 재무분석
  • 20년 재무제표
  • 현금흐름표
자세히

현금흐름표를 통해 기업에 현금이 얼마나 들어오고 나갔는지, 또 현재 현금을 얼마나 보유하고 있는지를 알 수 있습니다. 기업의 현금흐름은 크게 영업활동 현금흐름, 투자활동 현금흐름, 재무활동 현금흐름 3가지로 나누어 집니다. 일반적으로 영업활동 현금흐름은 플러스(+), 투자활동 현금흐름은 마이너스(-), 재무활동 현금흐름은 마이너스(-)를 나타내는 기업이 좋은 기업입니다.

  • 데이터
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12 2021/09 2021/06 2021/03 2020/12 2020/09 2020/06 2020/03 2019/12 2019/09 2019/06 2019/03 2018/12 2018/09 2018/06 2018/03 2017/12 2017/09 2017/06 2017/03 2016/12 2016/09 2016/06 2016/03 2015/12 2015/09 2015/06 2015/03 2014/12 2014/09 2014/06 2014/03 2013/12 2013/09 2013/06 2013/03 2012/12 2012/09 2012/06 2012/03 2011/12 2011/09 2011/06 2011/03 2010/12 2010/09 2010/06 2010/03 2009/12 2009/09 2009/06 2009/03 2008/12 2008/09 2008/06 2008/03 2007/12 2007/09 2007/06 2007/03 2006/12 2006/09 2006/06 2006/03 2005/12 2005/09 2005/06 2005/03 2004/12 2004/09 2004/06 2004/03 2003/12 2003/09 2003/06 2003/03 2002/12 2002/09 2002/06 2002/03 2001/12 2001/09 2001/06 2001/03
영업활동으로인한현금흐름 204204.1 126126.0 4242.2 -28-28.6 -70-70.1
당기순이익 2323.8 3030.5 1212.2 66.9 66.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 141141.9 135135.7 128128.8 147147.4 146146.4
유형자산감가상각비 2525.3 2525.1 2525.0 2525.0 2525.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 00.0 00.0 00.0
대손상각비 1313.7 44.2 44.4 4040.2 3636.6
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 5555.7 5858.4 5959.0 5656.2 5151.6
외환거래손실 55.7 11.1 22.3 -12-12.9 -2-2.3
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 1111.4 1313.6 88.3 77.7 88.5
기타 2929.8 3232.9 2929.5 3131.0 2626.8
현금유입이 없는 수익(차감) 2424.3 2323.7 1515.6 -10-10.3 1010.4
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.0 00.2 00.0 0-0.5 00.0
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A 0-0.3
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 88.6 88.6 88.6 55.1 55.0
외환거래이익 1010.9 88.5 44.7 -18-18.4 22.9
기타 44.6 66.4 22.3 33.5 22.9
영업자산·부채 변동 7171.6 -11-11.8 -77-77.7 -190-190.8 -210-210.7
영업활동자산의감소 22.9 1515.9 3838.0 -138-138.8 -208-208.0
매출채권감소 -139-139.6 -36-36.2 -11-11.6 -103-103.0 00.5
재고자산의감소 55.0 -21-21.6 3232.3 44.1 -23-23.7
선급금 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급비용 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 137137.4 7373.8 1717.4 -39-39.9 -184-184.8
영업활동부채의증가 6868.7 -27-27.8 -115-115.8 -52-52.0 -2-2.7
매입채무 증가 7272.9 -12-12.1 -77-77.0 -31-31.0 1313.4
선수금 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급비용 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -19-19.5 -19-19.3 -15-15.5 -20-20.9 -16-16.8
기타 1515.3 33.6 -23-23.2 00.0 00.7
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 213213.1 130130.7 4747.6 -26-26.0 -67-67.8
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A N/AN/A 0-0.1 0-0.4
법인세납부 -8-8.9 -4-4.7 -5-5.4 -2-2.4 -1-1.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -10-10.3 -10-10.2 -8-8.3 -16-16.7 -32-32.1
투자활동현금유입액 6565.1 6363.7 5959.9 5353.3 5353.5
유동금융자산의감소 5656.5 5656.5 5252.5 110110.8 5252.5
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A 0-0.4 N/AN/A
지분법 주식 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 88.5 77.2 77.3 -57-57.5 11.0
투자활동현금유출액 8282.9 8080.2 7474.2 7373.3 8888.5
유동금융자산 증가 3131.0 5454.3 5858.3 112112.3 5858.3
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 2222.5 2020.2 1010.4 99.0 88.9
토지의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건물및부속설비의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
구축물의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기계장치의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선박의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
항공기의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건설중인자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 2222.5 2020.2 1010.4 99.0 88.9
무형자산의증가 00.1 00.0 00.0 00.0 00.1
기타 2929.3 55.7 55.4 -48-48.0 2121.2
이자수취 77.1 55.9 55.6 22.9 22.4
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 00.3 00.3 00.3 00.3 00.3
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동으로인한현금흐름 -216-216.8 -139-139.2 -30-30.4 3737.4 8181.3
재무활동현금유입액(가산) 1,4361,436.2 1,4191,419.2 1,5811,581.3 1,6751,675.5 1,5271,527.8
단기차입금의증가 1,3651,365.5 1,4181,418.5 1,5801,580.5 1,6741,674.6 1,5231,523.4
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 7070.0 N/AN/A N/AN/A N/AN/A 44.0
유동성장기부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상환우선주의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금 및 자본잉여금 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의처분 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.7 00.6 00.7 00.8 00.3
재무활동현금유출액(차감) 1,5961,596.4 1,5001,500.0 1,5521,552.7 1,5821,582.5 1,3961,396.3
단기차입금의감소 1,4891,489.7 1,4931,493.6 1,5461,546.5 1,5261,526.5 1,3401,340.6
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 100100.0 N/AN/A N/AN/A 5050.0 5050.0
상환우선주의 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금 및 자본잉여금 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의취득 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 106106.6 66.4 66.1 5555.9 5555.6
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -56-56.5 -58-58.4 -59-59.1 -55-55.5 -50-50.1
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.1 00.0 00.0 00.0
기타현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 00.0 00.1 00.0 00.0 00.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -23-23.0 -23-23.3 33.3 -7-7.9 -21-21.0
기초의 현금 198198.8 222222.1 218218.8 226226.8 247247.8
기말의 현금 175175.8 198198.8 222222.1 218218.8 226226.8
잉여현금흐름 133133.6 6969.4 -4-4.1 -90-90.0 -116-116.2
시가총액 557557.6 336336.5 359359.5 315315.4 353353.3
주가 8,9808,980.0 5,4205,420.0 5,7905,790.0 5,0805,080.0 5,6905,690.0
주가현금흐름배수 2.732.73 2.672.67 8.528.52 -11.00-11.00 -5.03-5.03

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