밸류라인 프리미엄 가입하기 평상할인 55% (선착순 100명)

현대로템

064350 코스피
51,800 2,200 (+4.44%)
기준 : 09/13
  • 시가총액
    56,536억
  • 주식수
    10,914만
  • PER
    23.01배
  • PBR
    3.10배
  • ROE
    13.47%
  • 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 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
영업활동으로인한현금흐름 1,5361,536.9 7,3517,351.5 7,3417,341.9 10,76410,764.7 12,09612,096.5
당기순이익 2,4262,426.0 1,9431,943.1 1,5671,567.7 2,3372,337.7 2,2642,264.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2,7842,784.8 2,6802,680.6 2,8092,809.5 765765.1 1,7291,729.3
유형자산감가상각비 294294.9 283283.8 273273.8 263263.8 258258.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 129129.2 127127.3 125125.4 125125.0 125125.8
대손상각비 223223.1 210210.8 196196.5 -2-2.1 33.1
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 213213.5 244244.0 288288.7 337337.4 383383.7
외환거래손실 285285.1 298298.6 440440.5 -155-155.8 491491.1
충당부채전입액 727727.4 789789.3 791791.8 725725.2 1,0621,062.0
법인세비용 506506.8 239239.5 240240.6 -943-943.9 -931-931.8
기타 404404.4 486486.9 451451.8 415415.3 336336.9
현금유입이 없는 수익(차감) 1,2241,224.7 1,1231,123.7 1,2511,251.1 673673.5 1,1441,144.0
지분법이익 N/AN/A N/AN/A N/AN/A 0-0.1 0-0.5
금융자산평가이익 22.0 22.0 22.0 0-0.9 0-0.9
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 287287.0 183183.0 134134.6 -83-83.3 3131.3
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 322322.2 318318.3 293293.1 232232.7 175175.1
외환거래이익 152152.7 125125.7 361361.7 -93-93.7 390390.1
기타 460460.6 494494.6 459459.5 617617.1 547547.1
영업자산·부채 변동 -2,406-2,406.3 3,9173,917.5 4,3744,374.1 8,5758,575.5 9,5659,565.3
영업활동자산의감소 -2,846-2,846.4 -2,378-2,378.2 -1,278-1,278.8 -881-881.5 1,4371,437.8
매출채권감소 -182-182.7 -470-470.8 -933-933.5 -2,099-2,099.6 -2,234-2,234.1
재고자산의감소 -551-551.2 296296.3 1,3081,308.1 2,7562,756.0 2,2112,211.6
선급금 감소 -4,088-4,088.2 -3,993-3,993.2 -3,013-3,013.5 -2,881-2,881.3 177177.0
선급비용 감소 -68-68.3 0-0.7 -5-5.3 -18-18.2 -99-99.5
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 2,0442,044.0 1,7881,788.7 1,3651,365.5 1,3611,361.8 1,3821,382.9
영업활동부채의증가 440440.0 6,2956,295.7 5,6525,652.9 9,4579,457.0 8,1278,127.4
매입채무 증가 2,2792,279.5 3,0413,041.2 2,1212,121.1 1,5091,509.0 899899.2
선수금 증가 1818.6 389389.2 654654.0 1,0631,063.1 1,3371,337.7
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 -196-196.9 -146-146.4 0-0.8 -44-44.3 -27-27.0
미지급비용 증가 -1,507-1,507.0 -33-33.2 312312.3 1,8611,861.2 1,0831,083.5
충당부채의증가 -300-300.0 -354-354.9 -414-414.0 -359-359.2 -305-305.3
퇴직금관련 -334-334.6 -338-338.3 -326-326.5 -557-557.4 -562-562.7
기타 480480.6 3,7383,738.1 3,3063,306.8 5,9845,984.5 5,7025,702.0
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 1,5791,579.7 7,4177,417.5 7,5007,500.3 11,00411,004.8 12,41512,415.5
이자수취 310310.3 287287.8 263263.5 221221.5 158158.1
이자지급 -218-218.7 -245-245.7 -272-272.2 -321-321.2 -367-367.3
배당금수입 0-0.9 0-0.7 0-0.5 0-0.5 0-0.5
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 -135-135.2 -108-108.8 -150-150.1 -140-140.8 -110-110.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 321321.5 -4,184-4,184.9 -2,704-2,704.1 -680-680.0 -5,129-5,129.6
투자활동현금유입액 2,7882,788.4 -4,018-4,018.8 408408.1 4,1594,159.5 306306.0
유동금융자산의감소 2,4962,496.1 -4,194-4,194.2 225225.6 3,9313,931.7 167167.6
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 292292.3 175175.4 182182.4 227227.8 138138.3
투자활동현금유출액 2,4662,466.9 166166.1 3,1123,112.2 4,8394,839.5 5,4355,435.6
유동금융자산 증가 1,4621,462.5 -795-795.9 2,1852,185.7 3,9573,957.6 4,6404,640.4
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 88.8 1313.2 44.4 55.5 55.5
유형자산의증가 584584.1 555555.7 546546.7 478478.3 421421.5
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 584584.1 555555.7 546546.7 478478.3 421421.5
무형자산의증가 324324.9 268268.3 261261.7 289289.1 263263.7
기타 9595.2 138138.0 117117.9 114114.3 109109.9
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 -2,971-2,971.3 -4,649-4,649.8 -5,762-5,762.8 -5,674-5,674.8 -6,876-6,876.8
재무활동현금유입액(가산) 655655.3 734734.8 1,1251,125.1 2,1312,131.6 2,7242,724.2
단기차입금의증가 160160.4 313313.6 641641.0 1,7491,749.1 1,8871,887.4
장기차입금의증가 N/AN/A -68-68.4 N/AN/A -65-65.3 836836.7
사채의증가 447447.7 447447.7 447447.7 447447.7 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 4747.1 4141.9 3636.2 N/AN/A N/AN/A
재무활동현금유출액(차감) 3,5173,517.5 5,3845,384.6 6,8876,887.9 7,8067,806.5 9,6019,601.0
단기차입금의감소 1,2261,226.0 1,4801,480.7 2,0982,098.4 2,4502,450.8 3,3283,328.8
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 2,2462,246.7 3,8633,863.1 4,7504,750.0 5,3185,318.8 6,2366,236.2
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 4444.7 4040.7 3939.5 3636.7 3535.9
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 -109-109.1 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 4040.5 2222.7 2626.3 -59-59.6 -63-63.2
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 4040.5 2222.7 2626.3 -59-59.6 -63-63.2
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금의 증감 -1,072-1,072.3 -1,460-1,460.5 -1,098-1,098.6 4,3504,350.2 2626.7
기초의 현금 21,14721,147.6 22,60822,608.1 23,70623,706.8 19,35619,356.5 19,32919,329.7
기말의 현금 20,07520,075.3 21,14721,147.6 22,60822,608.1 23,70623,706.8 19,35619,356.5
잉여현금흐름 -368-368.5 5,5345,534.2 5,9415,941.8 11,68511,685.4 12,25912,259.6
시가총액 44,53044,530.0 40,16440,164.3 29,03129,031.8 30,28630,286.9 39,89139,891.5
주가 40,80040,800.0 36,80036,800.0 26,60026,600.0 27,75027,750.0 36,55036,550.0
주가현금흐름배수 28.9728.97 5.465.46 3.953.95 2.812.81 3.303.30

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