밸류라인 프리미엄 가입하기 평상할인 55% (선착순 100명)

HDC랩스

039570 코스피
8,120 0 (0%)
기준 : 09/13
  • 시가총액
    2,108억
  • 주식수
    2,596만
  • PER
    17.93배
  • PBR
    0.84배
  • ROE
    4.67%
  • 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
  • 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
영업활동으로인한현금흐름 129129.2 198198.0 233233.0 149149.7 -43-43.6
당기순이익 -14-14.0 -10-10.1 N/AN/A 66.0 -6-6.8
법인세비용차감전계속사업이익 171171.2 171171.2 171171.2 164164.9 164164.9
현금유출이 없는 비용(가산) 193193.5 215215.5 238238.4 527527.8 310310.4
유형자산감가상각비 5050.1 5050.1 5050.1 5050.4 5050.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2424.6 2424.6 2424.6 2121.7 2121.7
대손상각비 22.0 22.0 22.0 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 33.4 33.4 33.4 33.9 33.9
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 3131.8 3131.8 3131.8 3838.2 3838.2
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 8181.4 103103.3 126126.3 413413.3 195195.9
현금유입이 없는 수익(차감) 104104.6 8282.7 8282.7 -56-56.5 -97-97.0
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 11.6 11.6 11.6 0-0.8 0-0.8
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 5454.4 5454.4 5454.4 4040.8 4040.8
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 4848.5 2626.6 2626.6 -98-98.2 -138-138.7
영업자산·부채 변동 -142-142.4 -142-142.4 -142-142.4 -654-654.5 -654-654.5
영업활동자산의감소 -50-50.9 -50-50.9 -50-50.9 -220-220.2 -220-220.2
매출채권감소 -36-36.6 -36-36.6 -36-36.6 -196-196.6 -196-196.6
재고자산의감소 11.8 11.8 11.8 -9-9.7 -9-9.7
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 -16-16.1 -16-16.1 -16-16.1 -13-13.8 -13-13.8
영업활동부채의증가 -91-91.5 -91-91.5 -91-91.5 -434-434.3 -434-434.3
매입채무 증가 7373.2 7373.2 7373.2 -171-171.1 -171-171.1
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 -44-44.3 -44-44.3 -44-44.3 -45-45.4 -45-45.4
퇴직금관련 -113-113.5 -113-113.5 -113-113.5 -180-180.7 -180-180.7
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 103103.6 151151.3 184184.4 100100.8 -89-89.0
이자수취 5252.3 5252.0 5656.1 5454.8 5151.4
이자지급 -3-3.0 -3-3.2 -3-3.4 -3-3.6 -3-3.7
배당금수입 2323.0 2525.5 3030.2 3333.2 3131.3
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 -46-46.7 -27-27.7 -34-34.3 -35-35.5 -33-33.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 124124.9 9191.3 -263-263.9 2727.5 2121.4
투자활동현금유입액 4,1344,134.2 4,3334,333.8 3,9563,956.8 4,0954,095.8 4,1284,128.3
유동금융자산의감소 4,1004,100.7 4,2994,299.7 3,9193,919.9 4,0594,059.9 4,0984,098.3
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 3333.5 3434.0 3636.9 3535.9 3030.0
투자활동현금유출액 4,0094,009.3 4,2424,242.4 4,2204,220.7 4,0684,068.2 4,1064,106.9
유동금융자산 증가 3,9543,954.0 4,1664,166.0 4,1404,140.2 3,9743,974.1 4,0134,013.8
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 55.5
유형자산의증가 99.1 88.0 1212.6 1111.1 1212.1
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 99.1 88.0 1212.6 1111.1 1212.1
무형자산의증가 2323.9 2828.7 2727.8 4040.6 2626.2
기타 2222.2 3939.6 4040.0 4242.4 5454.7
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 -139-139.3 -138-138.0 -138-138.3 -139-139.4 -137-137.7
재무활동현금유입액(가산) 11.0 11.0 0-0.1 N/AN/A 11.2
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 11.0 11.0 0-0.1 N/AN/A 11.2
재무활동현금유출액(차감) 3838.3 3737.0 3636.4 3737.4 3636.9
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 0-0.7
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 0-0.5 0-0.5 0-0.5 0-0.6 11.7
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 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 3737.7 3636.4 3535.8 3636.7 3535.2
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 -102-102.0 -102-102.0 -102-102.0 -102-102.0 -102-102.0
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 00.0 00.0 00.0 00.0 00.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 114114.8 151151.2 -169-169.2 3737.7 -159-159.9
기초의 현금 1,5411,541.3 1,3901,390.1 1,5591,559.3 1,5211,521.6 1,6811,681.6
기말의 현금 1,6561,656.2 1,5411,541.3 1,3901,390.1 1,5591,559.3 1,5211,521.6
잉여현금흐름 1919.5 -10-10.4 5656.4 -487-487.2 -542-542.6
시가총액 2,2682,268.6 2,1962,196.0 1,9331,933.8 2,1462,146.6 2,1462,146.6
주가 8,7408,740.0 8,4608,460.0 7,4507,450.0 8,2708,270.0 8,2708,270.0
주가현금흐름배수 17.5517.55 11.0911.09 8.308.30 14.3314.33 -49.22-49.22

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