동신건설

025950 코스닥
11,960 30 (-0.25%)
기준 : 08/13 12:35
종목진단  17점
  • 시가총액
    1,007억
  • 주식수
    840만
  • PER
    59.17배
  • PBR
    1.04배
  • ROE
    1.75%
  • 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
  • 개별 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 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 -16-16.8 -40-40.0 -19-19.7 -19-19.9 -60-60.0
당기순이익 1717.0 11.4 -21-21.6 1616.6 1414.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1111.4 1111.6 1111.5 1010.9 1515.4
유형자산감가상각비 33.9 33.9 33.8 33.7 33.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.3 00.3 00.3 00.3 00.3
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 00.1 00.1 00.0 00.0 00.0
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 22.8 22.8 22.1 22.1 00.6
법인세비용 44.1 44.2 44.4 44.0 1010.1
기타 00.0 00.1 00.6 00.5 00.6
현금유입이 없는 수익(차감) 3232.0 2929.1 2626.4 3333.0 3636.0
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 66.7 55.0 33.3 33.0 00.5
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 1717.2 1717.5 1717.1 1818.6 1717.9
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 88.0 66.6 55.8 1111.3 1717.5
영업자산·부채 변동 -22-22.7 -33-33.8 66.3 -22-22.2 -52-52.6
영업활동자산의감소 -16-16.5 -22-22.0 4141.0 4848.9 2424.6
매출채권감소 -7-7.7 44.9 2626.5 2323.4 00.5
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 1212.8 -3-3.7 -3-3.2 77.0 -17-17.9
선급비용 감소 00.1 00.1 0-0.1 0-0.1 00.0
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -21-21.6 -23-23.3 1717.9 1818.6 4242.1
영업활동부채의증가 -6-6.1 -11-11.8 -34-34.8 -71-71.2 -77-77.2
매입채무 증가 -8-8.3 -19-19.2 -34-34.0 -60-60.7 -47-47.1
선수금 증가 N/AN/A -1-1.3 00.9 0-0.3 -1-1.0
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.0 0-0.2 00.1 00.0 0-0.5
미지급비용 증가 -1-1.0 -2-2.0 -3-3.9 0-0.7 0-0.3
충당부채의증가 -2-2.9 -4-4.3 -4-4.4 -2-2.8 -2-2.7
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 66.1 1414.0 77.5 -6-6.8 -25-25.4
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 -26-26.2 -49-49.9 -30-30.2 -27-27.8 -58-58.4
이자수취 1414.8 1515.6 1414.7 1616.1 1717.5
이자지급 00.0 00.0 00.0 00.0 00.0
배당금수입 00.5 00.4 00.3 00.3 00.5
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 -5-5.9 -6-6.1 -4-4.5 -8-8.5 -19-19.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 1919.2 -4-4.6 11.1 -8-8.3 -4-4.9
투자활동현금유입액 1,6911,691.3 1,6661,666.6 1,6671,667.6 1,6941,694.8 1,7161,716.5
유동금융자산의감소 1,6671,667.1 1,6451,645.4 1,6451,645.6 1,6541,654.1 1,6541,654.8
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 2424.1 2121.2 2222.0 4040.7 6161.7
투자활동현금유출액 1,6721,672.1 1,6711,671.2 1,6661,666.5 1,7031,703.2 1,7211,721.4
유동금융자산 증가 1,6661,666.1 1,6651,665.2 1,6431,643.0 1,6511,651.8 1,6531,653.9
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 11.2 11.2 11.1 00.3 N/AN/A
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 11.2 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 44.6 66.0 2323.5 5151.3 6767.5
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 -16-16.5 -16-16.5 -16-16.3 -16-16.3 -10-10.4
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) 11.0 11.0 00.8 00.8 00.5
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 00.0 N/AN/A N/AN/A N/AN/A 00.0
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 00.0 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A 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 -15-15.4 -15-15.4 -15-15.4 -15-15.4 -9-9.8
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 -16-16.5 -16-16.5 -16-16.3 -16-16.3 -10-10.4
현금의 증감 -14-14.2 -61-61.2 -34-34.9 -44-44.6 -75-75.4
기초의 현금 817817.2 878878.4 913913.4 958958.0 1,0331,033.4
기말의 현금 803803.0 817817.2 878878.4 913913.4 958958.0
잉여현금흐름 -30-30.8 -53-53.5 -39-39.9 -33-33.4 -64-64.5
시가총액 1,2541,254.9 1,6771,677.4 1,3021,302.0 2,0072,007.6 3,9483,948.0
주가 14,94014,940.0 19,97019,970.0 15,50015,500.0 23,90023,900.0 47,00047,000.0
주가현금흐름배수 -74.32-74.32 -41.85-41.85 -65.81-65.81 -100.76-100.76 -65.72-65.72