DGP

060900 코스닥
1,034 23 (-2.18%)
기준 : 08/19
  • 시가총액
    276억
  • 주식수
    2,612만
  • PER
    -2.75배
  • PBR
    0.72배
  • ROE
    -26.16%
  • 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
  • 연결 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 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
영업활동으로인한현금흐름 -71-71.1 -1-1.7 1010.1 2222.3 -6-6.5
당기순이익 -101-101.4 -129-129.7 -135-135.2 -107-107.6 -102-102.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 230230.5 304304.4 302302.8 236236.7 236236.7
유형자산감가상각비 1010.6 1111.6 1313.1 1414.6 1313.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.2 00.2 00.2 00.2 00.2
대손상각비 1818.4 1414.9 1414.9 1111.5 1111.6
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1515.7 1616.9 1616.7 1616.3 1414.3
외환거래손실 1717.4 1515.2 1414.7 44.0 00.3
충당부채전입액 N/AN/A N/AN/A N/AN/A 44.8 44.8
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 168168.0 245245.2 243243.0 185185.0 191191.9
현금유입이 없는 수익(차감) 155155.0 189189.2 185185.2 157157.0 165165.1
지분법이익 N/AN/A N/AN/A N/AN/A 33.6 N/AN/A
금융자산평가이익 3939.6 3838.9 3838.9 44.9 44.0
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 5353.5 9393.5 8787.9 9797.3 9797.3
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 66.6 66.7 66.9 55.5 66.0
외환거래이익 1111.2 66.4 66.4 22.4 22.3
기타 4343.9 4343.5 4444.9 4343.0 5555.3
영업자산·부채 변동 -41-41.6 1616.5 2222.7 4646.6 1616.6
영업활동자산의감소 -17-17.3 -7-7.8 2222.7 6767.7 6464.7
매출채권감소 3131.4 -19-19.6 66.6 -2-2.7 1111.7
재고자산의감소 00.0 00.0 00.0 4242.1 4242.1
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 1515.3 N/AN/A N/AN/A N/AN/A
기타 -48-48.7 -3-3.5 1616.1 2828.2 1010.8
영업활동부채의증가 -24-24.3 2424.3 00.0 -21-21.0 -48-48.0
매입채무 증가 -8-8.9 2424.3 55.9 -3-3.7 -11-11.5
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -15-15.3 00.0 -5-5.9 -17-17.2 -36-36.5
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 -67-67.5 11.9 55.1 1818.7 -13-13.7
이자수취 -6-6.4 -5-5.9 22.0 22.4 1010.7
이자지급 -5-5.0 -6-6.0 -5-5.2 -6-6.9 -3-3.5
배당금수입 77.9 77.9 77.9 77.9 N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 00.0 00.2 00.2 00.2 00.0
법인세납부 N/AN/A 00.0 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
투자활동으로인한현금흐름 128128.2 108108.0 9191.1 -68-68.5 -61-61.8
투자활동현금유입액 197197.2 180180.1 187187.7 4242.0 4646.8
유동금융자산의감소 4343.0 3434.5 3838.6 99.6 99.6
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 197197.2 180180.1 187187.7 4242.0 4646.8
투자활동현금유출액 6969.0 7272.0 9696.6 110110.6 108108.7
유동금융자산 증가 2222.1 4848.1 5454.7 5151.5 4848.2
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 22.7 N/AN/A 88.0 2121.2 2121.2
유형자산의증가 77.8 1212.5 99.6 1515.0 2020.0
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 77.8 1212.5 99.6 1515.0 2020.0
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 3838.9 1111.4 3232.3 4444.0 4040.4
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 -50-50.3 -70-70.4 -15-15.0 4242.2 4444.1
재무활동현금유입액(가산) 4141.8 11.4 102102.4 117117.2 118118.8
단기차입금의증가 1515.7 11.4 11.4 1616.2 1717.9
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 N/AN/A N/AN/A 101101.0 101101.0 101101.0
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 2626.1 N/AN/A N/AN/A N/AN/A 0-0.1
재무활동현금유출액(차감) 9292.2 7171.8 117117.4 7474.9 7474.6
단기차입금의감소 1010.0 1010.0 1515.0 55.0 55.0
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 7676.3 5454.6 9494.2 6060.9 6060.9
유동성장기부채의감소 11.3 22.7 44.1 55.5 55.5
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 00.0 00.0
기타 9292.2 7171.8 117117.4 6969.3 6969.0
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
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 N/AN/A N/AN/A
기타 00.0 00.0 00.0 N/AN/A 00.0
현금의 증감 66.7 3535.8 8686.2 -3-3.9 -24-24.2
기초의 현금 264264.4 228228.5 142142.3 146146.2 170170.5
기말의 현금 271271.1 264264.4 228228.5 142142.3 146146.2
잉여현금흐름 -99-99.2 -14-14.7 -7-7.3 1010.6 -25-25.9
시가총액 310310.3 222222.0 251251.0 283283.9 303303.1
주가 1,1881,188.0 879879.0 994994.0 1,1241,124.0 1,2001,200.0
주가현금흐름배수 -4.36-4.36 -125.03-125.03 24.7424.74 12.7012.70 -46.17-46.17
주식수(만주) 2,612 2,526 2,526 2,526 2,526 2,526 2,526 2,406 2,406 2,043 1,860 1,795 1,728 1,728 1,728 1,728 1,579 1,533 1,533 1,398 1,352 1,233 1,133 530 530 511 511 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 297 253 232 232 221 201 188 151 151 151

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입