현대이지웰

090850 코스닥
5,100 60 (+1.19%)
기준 : 06/24
  • 시가총액
    1,133억
  • 주식수
    2,375만
  • PER
    5.05배
  • PBR
    1.02배
  • ROE
    20.11%
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 2025/09 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
영업활동으로인한현금흐름 194194.3 242242.1 264264.9 243243.3 339339.5
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 260260.3 275275.4 192192.7 188188.4 183183.7
현금유출이 없는 비용(가산) 7373.3 6262.0 126126.6 126126.5 125125.9
유형자산감가상각비 1717.9 1717.8 1717.8 1717.8 1717.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2222.9 1313.9 1313.9 1414.2 1414.4
대손상각비 11.5 11.5 22.1 11.9 11.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 55.6 55.7 77.5 77.6 77.7
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타 2525.3 2222.9 8585.1 8484.9 8484.8
현금유입이 없는 수익(차감) 3434.3 3636.3 3838.5 4242.5 4040.6
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 11.8 11.2 -1-1.7 0-0.9 0-0.7
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 3232.5 3535.1 4040.2 4141.8 4141.3
외환거래이익 N/AN/A N/AN/A 00.0 00.0 00.0
기타 00.0 00.0 00.0 11.5 00.0
영업자산·부채 변동 -86-86.4 -35-35.2 55.0 1313.7 126126.9
영업활동자산의감소 -199-199.9 -63-63.7 -110-110.3 5050.7 159159.7
매출채권감소 0-0.5 22.3 33.6 33.2 11.2
재고자산의감소 55.1 77.8 -10-10.3 44.3 11.9
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 -204-204.5 -73-73.9 -103-103.6 4343.1 156156.6
영업활동부채의증가 113113.4 2828.5 115115.4 -36-36.9 -32-32.8
매입채무 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -24-24.1 -24-24.1 -29-29.1 -30-30.0 -30-30.0
기타 113113.4 2828.5 115115.4 -36-36.9 -32-32.8
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 212212.8 265265.8 286286.0 286286.2 395395.9
이자수취 2626.7 2525.1 1818.2 1414.6 88.7
이자지급 -3-3.8 -4-4.0 -4-4.1 -4-4.1 -4-4.2
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 -41-41.3 -44-44.8 -35-35.1 -53-53.4 -60-60.8
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -91-91.2 -17-17.3 -133-133.2 -96-96.6 5555.6
투자활동현금유입액 11,62711,627.6 10,89710,897.3 10,39310,393.4 12,90312,903.9 11,50511,505.1
유동금융자산의감소 244244.2 254254.2 243243.7 258258.7 258258.1
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 99.6 99.6 99.6
기타 11,38311,383.3 10,64310,643.0 10,14910,149.6 12,64512,645.1 11,24711,247.0
투자활동현금유출액 11,71811,718.8 10,91410,914.7 10,52610,526.7 13,00013,000.6 11,44911,449.5
유동금융자산 증가 100100.0 120120.0 120120.0 233233.0 272272.6
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 33.5 44.1 33.2 44.2 44.2
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 33.5 44.1 33.2 44.2 44.2
무형자산의증가 298298.2 168168.3 101101.2 123123.0 6464.0
기타 11,41711,417.0 10,74210,742.2 10,42210,422.2 12,87312,873.4 11,38111,381.1
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 -131-131.6 -133-133.4 -133-133.2 -77-77.2 -33-33.1
재무활동현금유입액(가산) 22.0 22.0 22.0 22.0 N/AN/A
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 22.0 22.0 22.0 22.0 N/AN/A
재무활동현금유출액(차감) 9393.3 9595.1 9494.8 3838.9 1111.7
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 00.1 00.1 00.1 00.1 00.1
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 8282.8 8282.8 8282.8 2727.0 N/AN/A
기타 9393.2 9494.9 9494.7 3838.7 1111.6
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 -40-40.3 -40-40.3 -40-40.3 -40-40.3 -21-21.3
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 00.0 00.0 00.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -28-28.4 9191.4 -1-1.5 6969.3 362362.0
기초의 현금 1,1871,187.3 1,0951,095.9 1,0971,097.4 1,0281,028.1 666666.0
기말의 현금 1,1581,158.9 1,1871,187.3 1,0951,095.9 1,0971,097.4 1,0281,028.1
잉여현금흐름 -164-164.0 3131.5 136136.6 111111.8 259259.2
시가총액 1,4931,493.6 1,2201,220.5 1,3961,396.2 1,6021,602.8 1,1771,177.8
주가 6,2906,290.0 5,1405,140.0 5,8805,880.0 6,7506,750.0 4,9604,960.0
주가현금흐름배수 7.687.68 5.045.04 5.275.27 6.596.59 3.473.47
주식수(만주) 2,375 2,375 2,375 2,375 2,375 2,375 2,375 2,375 2,375 2,375 2,375 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2,375 2,375 2,339 2,234 2,198 2,198 2,180 2,180 2,015 2,015 1,979 1,979 1,979 1,979 1,979 1,979 1,979 1,979 1,979 1,979

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