동원개발

013120 코스닥
2,360 90 (-3.67%)
기준 : 12/27 14:20
  • 시가총액
    2,225억
  • 주식수
    9,081만
  • PER
    9.00배
  • PBR
    0.21배
  • ROE
    2.34%
  • 결산월
    12월

24.3Q 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 2024/09 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
영업활동으로인한현금흐름 347347.6 -85-85.4 -146-146.5 -755-755.9 476476.3
당기순이익 246246.7 277277.4 448448.3 425425.5 566566.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 370370.1 479479.3 474474.6 477477.9 316316.2
유형자산감가상각비 3131.2 2525.0 2222.5 2222.2 2323.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 2121.4 2121.4 2121.4 2121.4 N/AN/A
금융비용 N/AN/A N/AN/A 0-0.2 N/AN/A N/AN/A
이자비용 0-0.2 00.2 N/AN/A N/AN/A 11.3
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 192192.1 257257.8 244244.0 253253.1 8585.7
법인세비용 9696.7 131131.4 177177.9 171171.8 218218.8
기타 2828.9 4343.3 99.0 99.2 -13-13.5
현금유입이 없는 수익(차감) 329329.5 352352.3 320320.5 282282.8 214214.7
지분법이익 4343.4 107107.4 108108.9 107107.4 6363.9
금융자산평가이익 66.4 66.4 66.4 66.4 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 -77-77.4 -37-37.9 N/AN/A N/AN/A
이자수익 157157.9 230230.6 193193.5 162162.3 146146.7
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 121121.7 8585.1 4949.5 66.5 44.0
영업자산·부채 변동 269269.5 -292-292.0 -477-477.5 -1,100-1,100.4 -84-84.5
영업활동자산의감소 604604.6 -480-480.1 -529-529.9 -743-743.3 -280-280.7
매출채권감소 142142.8 6161.8 -826-826.3 -674-674.4 -384-384.3
재고자산의감소 515515.2 700700.7 794794.9 104104.7 9090.3
선급금 감소 -22-22.5 -57-57.3 -37-37.2 -19-19.6 -267-267.1
선급비용 감소 00.5 55.0 66.8 88.6 1111.0
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -31-31.5 -1,190-1,190.5 -468-468.1 -162-162.6 269269.1
영업활동부채의증가 -335-335.0 188188.0 5252.4 -357-357.0 196196.2
매입채무 증가 -410-410.6 4646.4 394394.5 612612.7 1,0851,085.7
선수금 증가 -42-42.5 -43-43.4 -42-42.5 -42-42.5 175175.9
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 1717.9 99.3 22.6 -2-2.7 00.2
미지급비용 증가 00.0 0-0.4 -1-1.4 0-0.3 44.3
충당부채의증가 -63-63.1 -50-50.8 -38-38.2 -52-52.5 00.8
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 120120.8 183183.6 -305-305.1 -914-914.2 -894-894.9
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 556556.9 112112.4 124124.9 -479-479.8 583583.4
이자수취 124124.3 132132.3 136136.7 144144.4 144144.1
이자지급 -81-81.4 -85-85.3 -87-87.5 -87-87.0 -83-83.5
배당금수입 00.1 00.1 00.1 00.1 00.1
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A 2424.5 N/AN/A N/AN/A N/AN/A
법인세납부 -252-252.3 -269-269.6 -320-320.9 -333-333.6 -167-167.8
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -403-403.7 -26-26.6 510510.0 -57-57.2 203203.6
투자활동현금유입액 3,3893,389.2 4,1754,175.5 4,3634,363.7 5,2795,279.0 6,4596,459.3
유동금융자산의감소 3,3083,308.7 6,2066,206.8 4,2964,296.8 5,2125,212.7 6,4006,400.4
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 N/AN/A N/AN/A N/AN/A 22.5 22.5
기타 8080.5 -2,031-2,031.2 6666.9 6666.3 5858.9
투자활동현금유출액 3,7923,792.9 4,2024,202.2 3,8533,853.7 5,3365,336.3 6,2556,255.7
유동금융자산 증가 3,6743,674.9 6,3696,369.2 3,7373,737.8 5,1935,193.7 6,1366,136.6
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 3030.0 3030.0 3030.0 3030.0 N/AN/A
유형자산의증가 11.9 11.8 00.2 N/AN/A 00.3
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 117117.9 -2,167-2,167.0 115115.8 142142.6 119119.0
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 -298-298.1 -296-296.7 -372-372.8 -75-75.6 3333.3
재무활동현금유입액(가산) 1,1771,177.8 1,2191,219.3 1,2191,219.4 1,4171,417.3 1,4571,457.0
단기차입금의증가 N/AN/A 1,2001,200.0 1,2001,200.0 1,4001,400.0 1,4001,400.0
장기차입금의증가 1,2001,200.0 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 -22-22.1 1919.3 1919.4 1717.3 5757.0
재무활동현금유출액(차감) 1,4031,403.4 1,4431,443.4 1,4471,447.0 1,3471,347.7 1,2781,278.3
단기차입금의감소 1,4001,400.0 200200.0 200200.0 100100.0 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 00.8 1,2001,200.8 1,2001,200.8 1,2001,200.8 1,2001,200.8
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 1,4031,403.4 1,4431,443.4 1,4471,447.0 1,3471,347.7 1,2781,278.3
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 -72-72.6 -72-72.6 -145-145.2 -145-145.2 -145-145.2
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 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -354-354.2 -408-408.8 -9-9.3 -888-888.8 713713.3
기초의 현금 4,3204,320.7 4,7294,729.5 4,7384,738.9 5,6275,627.7 4,9144,914.4
기말의 현금 3,9663,966.5 4,3204,320.7 4,7294,729.5 4,7384,738.9 5,6275,627.7
잉여현금흐름 347347.4 -294-294.6 -309-309.9 -900-900.7 356356.4
시가총액 2,4012,401.8 2,3472,347.3 2,4792,479.0 2,8692,869.5 2,9282,928.5
주가 2,6452,645.0 2,5852,585.0 2,7302,730.0 3,1603,160.0 3,2253,225.0
주가현금흐름배수 6.916.91 -27.49-27.49 -16.91-16.91 -3.80-3.80 6.156.15
주식수(만주) 9,081 9,081 9,081 9,081 9,081 9,081 9,081 9,081 9,081 9,081 9,081 9,081 9,081 9,081 9,081

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