동원개발

013120 코스닥
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기준 : 05/29
  • 시가총액
    2,148억
  • 주식수
    9,081만
  • PER
    8.12배
  • PBR
    0.20배
  • ROE
    2.51%
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12 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 -1,349-1,349.4 -442-442.2 -281-281.3 572572.7 1,2151,215.9
당기순이익 264264.3 261261.4 8484.3 22.2 2525.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 222222.4 209209.8 282282.9 234234.9 262262.4
유형자산감가상각비 3333.2 3737.5 4141.6 4444.1 4141.5
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 3737.2 3737.2 3636.2 1212.1 1212.1
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 22.5 11.6 22.1 11.5 11.8
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 4040.4 3737.5 88.5 88.2 1818.0
법인세비용 100100.1 9595.4 6060.8 2929.8 3434.7
기타 88.8 00.3 133133.5 138138.9 154154.0
현금유입이 없는 수익(차감) 221221.6 224224.8 243243.4 253253.4 268268.0
지분법이익 1313.4 1313.4 1010.5 N/AN/A -1-1.5
금융자산평가이익 00.3 00.3 00.0 00.0 00.0
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 00.3 N/AN/A 00.1 00.1 00.1
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 169169.3 169169.8 172172.3 173173.7 165165.3
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 3838.2 4141.2 6060.4 7979.4 104104.1
영업자산·부채 변동 -1,618-1,618.3 -705-705.7 -418-418.2 583583.2 1,1601,160.1
영업활동자산의감소 -1,161-1,161.6 -726-726.7 -577-577.8 848848.0 1,4301,430.5
매출채권감소 -1,479-1,479.4 -729-729.8 -538-538.2 -195-195.7 870870.7
재고자산의감소 1010.8 -6-6.7 -8-8.7 2525.9 220220.3
선급금 감소 -48-48.4 -53-53.7 -23-23.7 -22-22.3 -53-53.5
선급비용 감소 -4-4.7 66.1 00.6 11.7 -1-1.2
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 360360.1 5757.4 -7-7.7 1,0381,038.4 394394.2
영업활동부채의증가 -456-456.6 2121.0 159159.5 -264-264.8 -270-270.3
매입채무 증가 -490-490.4 -38-38.5 193193.9 -277-277.3 -420-420.3
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 5252.3 4848.1 -31-31.3 -26-26.5 -18-18.4
미지급비용 증가 0-0.6 00.8 00.7 00.6 00.8
충당부채의증가 -16-16.1 -10-10.2 -8-8.5 -8-8.8 -8-8.1
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -1-1.7 2020.7 44.8 4747.2 175175.8
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 -1,353-1,353.2 -459-459.2 -294-294.4 567567.0 1,1791,179.9
이자수취 154154.1 151151.0 152152.7 153153.5 141141.8
이자지급 -89-89.0 -81-81.6 -77-77.9 -77-77.0 -77-77.3
배당금수입 00.2 N/AN/A N/AN/A N/AN/A 00.1
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 -24-24.5 N/AN/A
법인세납부 -61-61.5 -52-52.4 -61-61.7 -46-46.1 -28-28.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 210210.7 -193-193.2 128128.9 146146.6 -676-676.4
투자활동현금유입액 4,5614,561.2 4,4204,420.0 5,0595,059.8 5,6315,631.1 4,6434,643.9
유동금융자산의감소 4,3874,387.8 4,2754,275.9 4,6734,673.9 4,6214,621.5 4,7744,774.2
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 N/AN/A N/AN/A
기타 173173.4 144144.0 385385.9 1,0091,009.5 -130-130.2
투자활동현금유출액 4,3504,350.5 4,6134,613.2 4,9304,930.9 5,4845,484.4 5,3205,320.4
유동금융자산 증가 4,2534,253.6 4,5254,525.2 4,8774,877.2 4,8744,874.8 6,9856,985.0
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 00.1 00.1 00.1 00.1 11.6
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 9696.8 8787.9 5353.6 609609.5 -1,664-1,664.6
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 1,1661,166.5 727727.2 5757.6 118118.2 -134-134.8
재무활동현금유입액(가산) 1,3961,396.5 913913.7 244244.8 1,4491,449.1 1,1771,177.6
단기차입금의증가 1,1121,112.6 630630.0 N/AN/A 270270.0 N/AN/A
장기차입금의증가 270270.0 270270.0 236236.1 1,1661,166.1 1,1661,166.1
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 1313.8 1313.7 88.7 1212.9 1111.4
재무활동현금유출액(차감) 157157.3 113113.8 114114.5 1,2581,258.2 1,2391,239.8
단기차입금의감소 N/AN/A N/AN/A N/AN/A 1,2001,200.0 1,2001,200.0
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 00.8 00.8 00.8 00.8
상환우선주의 감소 22.5 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 9595.9 4949.9 4949.9 N/AN/A N/AN/A
기타 157157.3 113113.8 114114.5 1,2581,258.2 1,2391,239.8
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 -72-72.6 -72-72.6 -72-72.6 -72-72.6 -72-72.6
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 2727.8 9191.8 -94-94.7 837837.6 404404.6
기초의 현금 5,6415,641.1 5,5495,549.3 5,6445,644.1 4,8064,806.4 4,4014,401.7
기말의 현금 5,6695,669.0 5,6415,641.1 5,5495,549.3 5,6445,644.1 4,8064,806.4
잉여현금흐름 -1,409-1,409.8 -523-523.8 -328-328.1 687687.3 1,2621,262.5
시가총액 2,6102,610.7 2,5332,533.5 2,4422,442.7 2,6332,633.4 1,9881,988.7
주가 2,8752,875.0 2,7902,790.0 2,6902,690.0 2,9002,900.0 2,1902,190.0
주가현금흐름배수 -1.93-1.93 -5.73-5.73 -8.68-8.68 4.604.60 1.641.64
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 N/A N/A N/A N/A N/A N/A

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