동우팜투테이블

088910 코스닥
1,975 2 (+0.1%)
기준 : 05/07
  • 시가총액
    510억
  • 주식수
    2,583만
  • PER
    -6.57배
  • PBR
    0.24배
  • ROE
    -3.67%
  • 결산월
    12월

24.4Q 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 2024/12 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
영업활동으로인한현금흐름 -61-61.9 -44-44.5 -26-26.0 159159.0 200200.7
당기순이익 -78-78.3 2323.1 4444.6 185185.3 264264.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 150150.7 6363.7 106106.3 191191.7 190190.3
유형자산감가상각비 4040.4 4040.3 3939.5 3939.0 3838.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.4 11.4 11.4 11.4 11.3
대손상각비 22.4 0-0.4 0-0.4 00.6 00.8
금융비용 1818.2 -68-68.1 -68-68.3 -7-7.7 44.0
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A 44.8 2020.3 4646.8 5454.4
기타 8888.1 8585.6 113113.8 111111.6 9191.5
현금유입이 없는 수익(차감) 6161.4 2020.6 6262.3 171171.8 194194.0
지분법이익 N/AN/A 1111.0 -67-67.3 -19-19.0 N/AN/A
금융자산평가이익 00.0 N/AN/A N/AN/A 00.2 N/AN/A
투자자산평가이익 N/AN/A N/AN/A 00.1 -4-4.7 N/AN/A
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융수익 3636.2 1616.9 1616.0 7171.7 7878.0
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 2525.1 -7-7.3 113113.5 123123.6 115115.9
영업자산·부채 변동 -57-57.4 -93-93.9 -92-92.0 -71-71.6 -75-75.7
영업활동자산의감소 77.2 -12-12.2 1616.0 2323.1 4747.3
매출채권감소 2020.5 1818.6 1313.5 1414.1 88.8
재고자산의감소 -12-12.1 -21-21.0 -26-26.4 -35-35.3 -22-22.6
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 -1-1.1 -9-9.8 2828.9 4444.2 6161.1
영업활동부채의증가 -64-64.6 -81-81.7 -108-108.0 -94-94.7 -123-123.0
매입채무 증가 -5-5.2 -49-49.2 -4-4.8 1414.2 -9-9.9
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 -59-59.4 -32-32.4 -103-103.2 -108-108.9 -113-113.1
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 -46-46.4 -27-27.8 -3-3.3 133133.6 184184.7
이자수취 3939.5 3535.7 3838.9 4242.9 4040.5
이자지급 0-0.8 0-0.9 -1-1.0 -1-1.4 -2-2.7
배당금수입 00.2 00.2 00.2 N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 00.3 44.0 44.0 44.0 44.0
법인세납부 -54-54.8 -55-55.8 -64-64.8 -20-20.1 -25-25.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 129129.7 -36-36.8 -139-139.7 124124.5 -72-72.0
투자활동현금유입액 735735.8 574574.6 538538.0 915915.4 1,2751,275.8
유동금융자산의감소 N/AN/A -49-49.7 -49-49.7 -49-49.7 N/AN/A
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 735735.8 574574.6 538538.0 915915.4 1,2751,275.8
투자활동현금유출액 606606.0 611611.5 677677.8 790790.9 1,3471,347.8
유동금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 1111.4 1515.2 1919.6 2020.4 2222.9
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 1111.4 1515.2 1919.6 2020.4 2222.9
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 594594.6 596596.3 658658.1 770770.4 1,3241,324.9
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 -67-67.6 8282.5 141141.2 -194-194.9 -129-129.6
재무활동현금유입액(가산) 5656.9 156156.9 180180.0 150150.0 215215.0
단기차입금의증가 N/AN/A -50-50.0 N/AN/A N/AN/A N/AN/A
장기차입금의증가 5656.9 206206.9 180180.0 150150.0 215215.0
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) 116116.8 6666.6 3131.0 344344.9 344344.6
단기차입금의감소 N/AN/A -50-50.0 N/AN/A N/AN/A N/AN/A
장기차입금의감소 00.1 00.1 00.1 00.1 00.1
사채의감소 N/AN/A N/AN/A N/AN/A 314314.4 314314.4
유동성장기부채의감소 109109.9 109109.9 2525.0 2525.0 2525.0
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 116116.8 6666.6 3131.0 344344.9 344344.6
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 -7-7.7 -7-7.7 -7-7.7 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 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
현금의 증감 00.1 11.1 -24-24.5 8888.6 0-0.9
기초의 현금 476476.7 475475.5 500500.1 411411.4 412412.4
기말의 현금 476476.9 476476.7 475475.5 500500.1 411411.4
잉여현금흐름 -77-77.4 -71-71.4 -68-68.6 5252.7 102102.0
시가총액 498498.5 523523.0 652652.2 715715.5 800800.7
주가 1,9301,930.0 2,0252,025.0 2,5252,525.0 2,7702,770.0 3,1003,100.0
주가현금흐름배수 -8.05-8.05 -11.74-11.74 -25.07-25.07 4.504.50 3.993.99
주식수(만주) 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583

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