해성에어로보틱스

059270 코스닥
5,420 50 (-0.91%)
기준 : 08/19
  • 시가총액
    609억
  • 주식수
    1,114만
  • PER
    567.50배
  • PBR
    1.53배
  • ROE
    0.27%
  • 결산월
    12월

25.2Q 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 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
영업활동으로인한현금흐름 11.7 -1-1.7 -9-9.1 -15-15.4 -7-7.6
당기순이익 11.0 -5-5.3 -5-5.2 -5-5.4 -10-10.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1919.1 2020.4 2121.3 2020.5 2121.9
유형자산감가상각비 1111.1 1111.2 1111.3 1111.3 1111.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 00.0 00.0 00.0
대손상각비 -1-1.1 00.0 00.0 11.0 11.2
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.0 00.0 00.0 00.0 00.0
외환거래손실 0-0.2 0-0.8 00.0 0-0.3 00.0
충당부채전입액 00.0 00.1 00.2 00.2 00.1
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 99.1 99.7 99.6 88.0 99.1
현금유입이 없는 수익(차감) 1313.6 77.8 88.0 88.4 88.1
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 22.9 00.0 00.2 00.5 00.2
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 33.2 33.3 33.4 33.5 33.6
외환거래이익 00.1 00.2 00.2 00.0 00.1
기타 77.4 44.2 44.0 44.4 44.1
영업자산·부채 변동 -7-7.8 -12-12.6 -20-20.7 -25-25.9 -15-15.0
영업활동자산의감소 11.8 00.3 -7-7.8 -11-11.6 -19-19.4
매출채권감소 55.9 00.2 -5-5.3 -4-4.1 -9-9.6
재고자산의감소 -4-4.1 0-0.2 -3-3.1 -7-7.2 -9-9.8
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 00.0 00.2 00.6 0-0.1 00.0
영업활동부채의증가 -9-9.7 -12-12.9 -12-12.9 -14-14.3 44.3
매입채무 증가 0-0.5 -3-3.9 -1-1.9 -4-4.8 55.8
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 -9-9.7 -10-10.1 -10-10.1 -10-10.6 -1-1.6
기타 00.4 11.1 0-0.8 11.1 00.2
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 -1-1.2 -5-5.4 -12-12.7 -19-19.4 -11-11.8
이자수취 22.8 33.5 33.4 33.8 44.1
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 00.1 00.0 00.0 00.0 00.0
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 00.1 00.0 00.0 00.1 00.0
법인세납부 N/AN/A 00.0 N/AN/A 0-0.1 0-0.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -17-17.5 -9-9.7 0-0.7 -34-34.4 -49-49.3
투자활동현금유입액 182182.1 188188.6 181181.6 149149.2 121121.4
유동금융자산의감소 7070.0 7979.7 8989.7 5959.7 3939.7
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 182182.1 108108.8 9191.8 8989.4 121121.4
투자활동현금유출액 199199.7 198198.3 182182.4 183183.6 170170.7
유동금융자산 증가 7070.0 9090.0 8080.0 7979.7 5959.7
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 66.9 77.7 77.7 99.5 44.9
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 66.9 77.7 77.7 99.5 44.9
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 192192.7 100100.6 9494.6 9494.3 106106.0
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 00.0 0-0.1 00.8 00.8 00.8
재무활동현금유입액(가산) N/AN/A N/AN/A 00.9 00.9 00.9
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 00.9 00.9 00.9
재무활동현금유출액(차감) 00.0 00.1 00.1 00.1 00.1
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.1 00.1 00.1 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 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
기타 00.2 11.0 00.2 00.3 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 00.2 11.0 00.2 00.3 00.0
기타 00.0 00.0 00.0 00.0 00.8
현금의 증감 -15-15.6 -10-10.5 -8-8.7 -48-48.7 -56-56.0
기초의 현금 325325.0 335335.5 344344.3 393393.1 449449.1
기말의 현금 309309.4 325325.0 335335.5 344344.3 393393.1
잉여현금흐름 -11-11.3 -16-16.8 -24-24.2 -33-33.6 -22-22.0
시가총액 647647.2 637637.2 582582.6 889889.0 1,0661,066.9
주가 5,8105,810.0 5,7205,720.0 5,2305,230.0 7,9807,980.0 9,7309,730.0
주가현금흐름배수 370.46370.46 -358.76-358.76 -63.80-63.80 -57.39-57.39 -139.83-139.83
주식수(만주) 1,114 1,114 1,114 1,114 1,114 1,080 1,002 1,002 1,002 1,002 962 962 946 946 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 720 46 N/A

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