대동전자

008110 코스피
15,040 0 (0%)
거래정지
  • 시가총액
    1,578억
  • 주식수
    1,049만
  • PER
    4.99배
  • PBR
    0.65배
  • ROE
    12.99%
  • 결산월
    3월

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
  • 연결 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
영업활동으로인한현금흐름 6969.1 7272.2 106106.5 132132.8 143143.3
당기순이익 306306.3 256256.6 217217.4 233233.3 169169.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 170170.4 186186.0 242242.9 228228.6 205205.3
유형자산감가상각비 2323.0 2626.6 4040.8 4040.8 3838.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 0-0.2 0-0.1 00.0
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.0 00.0 00.1 00.1 00.1
외환거래손실 2121.4 3434.7 3434.2 3333.9 3131.9
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 9595.5 9393.1 1111.5 1515.9 0-0.1
기타 3030.2 3131.3 156156.4 137137.8 134134.5
현금유입이 없는 수익(차감) 394394.5 370370.5 402402.0 373373.8 273273.8
지분법이익 2929.7 2929.7 4242.8 4242.9 3737.0
금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 3434.3 2727.6 2323.3 1818.6 1414.5
외환거래이익 6060.5 4242.9 6262.6 3939.5 3333.6
기타 269269.9 270270.1 273273.2 272272.7 188188.5
영업자산·부채 변동 -12-12.3 -19-19.5 1919.0 1616.8 99.1
영업활동자산의감소 1515.1 1616.6 8181.6 3333.0 4545.8
매출채권감소 99.0 66.3 3232.0 -7-7.5 88.7
재고자산의감소 -1-1.0 55.7 99.9 88.9 33.8
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 77.1 44.5 3939.7 3131.5 3333.2
영업활동부채의증가 -27-27.4 -36-36.1 -62-62.6 -16-16.1 -36-36.6
매입채무 증가 0-0.3 -9-9.8 -28-28.6 -3-3.9 -9-9.3
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 -4-4.4 -4-4.4 -4-4.5 -4-4.5 -8-8.0
기타 -27-27.1 -26-26.2 -33-33.9 -12-12.2 -27-27.3
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 6969.9 5252.6 7777.4 105105.0 109109.6
이자수취 2222.3 1616.8 88.5 99.5 88.6
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 4848.3 4848.0 4646.6 4545.8 4545.6
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 -71-71.5 -45-45.3 -26-26.0 -27-27.6 -20-20.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -6-6.8 -187-187.0 -82-82.2 -167-167.1 -145-145.9
투자활동현금유입액 988988.9 769769.2 476476.4 596596.5 425425.0
유동금융자산의감소 710710.1 491491.2 357357.5 493493.3 415415.9
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 163163.8 163163.8 N/AN/A N/AN/A N/AN/A
기타 278278.7 278278.0 118118.8 103103.2 99.0
투자활동현금유출액 995995.8 956956.3 558558.6 763763.7 570570.9
유동금융자산 증가 970970.1 928928.6 550550.6 749749.6 559559.6
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 22.7 44.7 55.8 1111.9 1111.1
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 22.7 44.7 55.8 1111.9 1111.1
무형자산의증가 00.0 00.0 00.0 00.0 00.0
기타 2222.9 2222.9 22.1 22.1 00.0
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 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 -135-135.0 -85-85.5 -86-86.0 -30-30.9 -33-33.2
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 122122.0 6060.3 6060.4 1919.1 00.2
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 121121.5 6060.1 6060.1 1818.8 N/AN/A
기타 122122.0 6060.3 6060.4 N/AN/A N/AN/A
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 -12-12.9 -25-25.1 -25-25.5 -11-11.8 -32-32.9
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 44.8 -5-5.9 0-0.2 -16-16.4 00.1
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 44.8 -5-5.9 0-0.2 -16-16.4 00.1
기타 00.0 00.0 00.0 -30-30.9 -33-33.2
현금의 증감 -67-67.9 -206-206.3 -62-62.0 -81-81.7 -35-35.6
기초의 현금 1,0631,063.0 1,2691,269.3 1,3311,331.3 1,4131,413.1 1,4481,448.7
기말의 현금 995995.0 1,0631,063.0 1,2691,269.3 1,3311,331.3 1,4131,413.1
잉여현금흐름 8080.5 6060.8 -394-394.1 -456-456.8 -426-426.5
시가총액 1,5771,577.7 661661.9 721721.7 831831.8 637637.8
주가 15,04015,040.0 6,3106,310.0 6,8806,880.0 7,9307,930.0 6,0806,080.0
주가현금흐름배수 22.8322.83 9.179.17 6.786.78 6.266.26 4.454.45

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