하이드로리튬

101670 코스닥
1,816 12 (-0.66%)
기준 : 10/18
  • 시가총액
    934억
  • 주식수
    5,109만
  • PER
    -2.18배
  • PBR
    1.06배
  • ROE
    -48.77%
  • 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
  • 개별 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 2011/09 2011/06 2011/03 2010/12 2010/09 2010/06 2010/03 2009/12 2009/09 2009/06 2009/03 2008/12
영업활동으로인한현금흐름 143143.0 -17-17.3 -126-126.2 -548-548.4 -400-400.7
당기순이익 -429-429.0 -425-425.9 -403-403.1 -95-95.4 -51-51.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 424424.2 448448.0 443443.0 129129.9 8888.3
유형자산감가상각비 55.0 88.1 77.1 99.0 55.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.1 00.1 00.1 00.2 00.1
대손상각비 340340.3 314314.1 313313.9 33.5 22.3
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 4545.0 100100.4 100100.4 9696.0 6565.4
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 1919.3 1919.7 N/AN/A 33.2 33.5
기타 1414.3 55.5 2121.4 1717.6 1010.9
현금유입이 없는 수익(차감) 3636.3 7676.3 7474.6 6262.9 5656.6
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.9 00.9 00.9 00.8 00.7
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 1313.0 2121.6 2020.0 1818.5 1313.3
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 2222.4 5353.8 5353.7 4343.6 4242.5
영업자산·부채 변동 167167.8 2424.4 -102-102.5 -519-519.9 -381-381.1
영업활동자산의감소 178178.1 -111-111.4 -118-118.5 -512-512.7 -375-375.3
매출채권감소 -197-197.2 -441-441.0 -456-456.3 -312-312.0 -336-336.9
재고자산의감소 22.3 -2-2.7 00.9 -3-3.7 22.0
선급금 감소 3737.9 N/AN/A N/AN/A N/AN/A -33-33.0
선급비용 감소 -1-1.6 N/AN/A N/AN/A N/AN/A 11.3
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 336336.8 332332.3 336336.8 -196-196.9 -8-8.7
영업활동부채의증가 -10-10.2 -16-16.7 1616.0 -6-6.7 -5-5.8
매입채무 증가 -28-28.8 0-0.7 33.3 11.2 88.7
선수금 증가 22.5 N/AN/A N/AN/A N/AN/A -3-3.8
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 0-0.1 N/AN/A N/AN/A N/AN/A 00.1
미지급비용 증가 22.0 N/AN/A N/AN/A N/AN/A -4-4.7
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -2-2.5 -8-8.9 -8-8.7 -12-12.8 -10-10.2
기타 1818.5 -15-15.9 N/AN/A N/AN/A N/AN/A
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 N/AN/A 152152.6 N/AN/A 0-0.4 N/AN/A
*영업에서창출된현금흐름 126126.6 -29-29.8 -137-137.2 -548-548.4 -400-400.9
이자수취 1717.4 1919.6 2020.8 77.0 66.2
이자지급 -4-4.2 -8-8.4 -7-7.6 -5-5.6 -4-4.6
배당금수입 00.0 00.0 00.0 00.0 00.0
배당금지급 N/AN/A 33.6 N/AN/A N/AN/A N/AN/A
법인세환입 33.9 N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 0-0.8 -2-2.3 -2-2.2 -1-1.5 -1-1.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -234-234.2 -15-15.9 1717.9 -521-521.8 -510-510.4
투자활동현금유입액 -1,340-1,340.0 -866-866.0 705705.4 2,1752,175.7 2,1492,149.1
유동금융자산의감소 644644.1 644644.1 644644.1 22.4 22.4
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 00.3 00.3 00.3 00.3 N/AN/A
기타 -1,340-1,340.0 -866-866.0 705705.4 2,1752,175.7 2,1492,149.1
투자활동현금유출액 -1,105-1,105.8 -850-850.0 687687.4 2,6972,697.6 2,6592,659.5
유동금융자산 증가 -1,243-1,243.2 -1,193-1,193.2 339339.1 2,4462,446.1 2,4202,420.5
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 136136.5 309309.8 291291.6 191191.8 179179.0
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 2222.5 1717.7 N/AN/A N/AN/A N/AN/A
기타 136136.5 309309.8 291291.6 191191.8 179179.0
무형자산의증가 N/AN/A 3030.2 5252.4 5252.4 5252.4
기타 -1,242-1,242.3 3333.4 5656.7 5959.6 2,4802,480.5
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 -39-39.9 -51-51.1 -53-53.5 1,3071,307.0 1,0641,064.2
재무활동현금유입액(가산) 296296.6 296296.6 296296.6 1,3231,323.6 1,0791,079.8
단기차입금의증가 296296.6 296296.6 296296.6 253253.8 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 999999.8 999999.8
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 7070.0 8080.0
재무활동현금유출액(차감) 336336.5 347347.7 350350.1 1616.6 1515.6
단기차입금의감소 333333.8 343343.8 343343.8 1010.0 1010.0
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 336336.5 347347.7 350350.1 1616.6 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 00.0 0-0.8 0-0.8 -1-1.0 -1-1.0
기타현금흐름 00.8 N/AN/A N/AN/A 0-0.8 0-0.8
연결범위변동 0-0.8 0-0.8 0-0.8 0-0.1 0-0.1
환율변동효과 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 0-0.8 0-0.8 -1-1.0 -1-1.0
현금의 증감 -131-131.1 -85-85.3 -162-162.7 235235.7 152152.0
기초의 현금 465465.3 549549.8 711711.7 474474.9 321321.8
기말의 현금 334334.2 465465.3 549549.8 712712.5 475475.7
잉여현금흐름 -387-387.9 -709-709.9 -815-815.8 -726-726.9 -575-575.7
시가총액 2,1272,127.7 3,6383,638.8 2,8692,869.4 2,9682,968.1 6,7116,711.1
주가 4,1654,165.0 7,2307,230.0 7,3507,350.0 13,29013,290.0 30,05030,050.0
주가현금흐름배수 14.8814.88 -209.49-209.49 -22.72-22.72 -5.41-5.41 -16.75-16.75

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