밸류라인 프리미엄 가입하기 평상할인 55% (선착순 100명)

해성디에스

195870 코스피
27,000 350 (-1.28%)
기준 : 09/13
  • 시가총액
    4,590억
  • 주식수
    1,700만
  • PER
    6.73배
  • PBR
    0.85배
  • ROE
    12.62%
  • 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
영업활동으로인한현금흐름 1,1851,185.9 1,4221,422.3 1,4311,431.0 1,7601,760.5 1,8031,803.0
당기순이익 682682.4 766766.5 844844.2 962962.0 1,3041,304.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 788788.3 845845.3 858858.3 921921.7 1,0111,011.4
유형자산감가상각비 456456.1 445445.9 434434.2 419419.6 409409.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1212.6 1212.5 1212.4 1212.2 1111.4
대손상각비 1818.3 88.5 66.4 44.7 33.7
금융비용 4646.5 4646.5 4646.5 1919.3 1919.3
이자비용 22.4 11.9 N/AN/A 2222.3 1515.5
외환거래손실 2121.6 2121.6 2121.6 7979.1 7979.1
충당부채전입액 N/AN/A N/AN/A N/AN/A 0-0.3 22.0
법인세비용 117117.5 191191.8 214214.3 257257.2 359359.2
기타 112112.8 116116.3 122122.6 106106.7 111111.9
현금유입이 없는 수익(차감) 6060.3 4646.0 4545.2 88.4 1818.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 4141.0 4141.0 4141.0 1414.8 1414.8
이자수익 -3-3.7 -1-1.9 N/AN/A 2323.5 1717.2
외환거래이익 1717.2 11.0 N/AN/A -37-37.3 -16-16.3
기타 55.8 55.8 44.1 77.3 22.7
영업자산·부채 변동 -20-20.1 222222.5 301301.9 345345.1 -27-27.4
영업활동자산의감소 103103.5 326326.8 536536.0 610610.7 236236.0
매출채권감소 6262.0 183183.8 314314.6 423423.9 165165.2
재고자산의감소 3333.3 150150.2 223223.6 190190.2 5656.2
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 88.0 -7-7.3 -2-2.1 -3-3.5 1414.6
영업활동부채의증가 -123-123.6 -104-104.3 -234-234.1 -265-265.5 -263-263.5
매입채무 증가 5555.5 5252.6 3636.0 -36-36.2 -97-97.9
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 -56-56.0 -56-56.5 -56-56.4 -140-140.9 -140-140.8
기타 -123-123.1 -100-100.4 -213-213.8 -88-88.4 -24-24.7
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 1,3901,390.2 1,7881,788.4 1,9591,959.2 2,2202,220.5 2,2702,270.4
이자수취 4848.0 4545.5 4141.9 2626.0 2222.1
이자지급 -45-45.8 -44-44.0 -40-40.6 -36-36.1 -31-31.8
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 -206-206.5 -367-367.6 -529-529.4 -449-449.8 -457-457.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -873-873.0 -832-832.7 -678-678.2 -1,402-1,402.7 -1,348-1,348.4
투자활동현금유입액 319319.7 320320.6 316316.9 44.8 44.4
유동금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A 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 319319.7 320320.6 316316.9 44.8 44.4
투자활동현금유출액 1,1921,192.7 1,1531,153.3 995995.1 1,4071,407.5 1,3521,352.8
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 1,1021,102.2 1,0931,093.2 939939.1 1,0001,000.3 911911.8
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 1,1021,102.2 1,0931,093.2 939939.1 1,0001,000.3 911911.8
무형자산의증가 8383.6 4646.5 4040.8 1414.2 1616.5
기타 66.8 1313.5 1515.1 393393.0 424424.4
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 6161.9 -97-97.6 -113-113.3 -251-251.9 -517-517.2
재무활동현금유입액(가산) 2,5822,582.6 2,1312,131.6 1,9231,923.2 2,0142,014.3 2,5002,500.6
단기차입금의증가 2,3762,376.5 1,9841,984.5 1,6611,661.9 1,9511,951.2 2,4452,445.4
장기차입금의증가 206206.1 147147.1 261261.2 6363.1 5555.1
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 00.0 00.0 00.0 00.0 00.0
재무활동현금유출액(차감) 2,3672,367.7 2,0762,076.3 1,8831,883.6 2,1132,113.3 2,8642,864.8
단기차입금의감소 2,2332,233.6 1,9341,934.7 1,7351,735.7 1,9661,966.3 2,7182,718.7
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 129129.8 136136.0 142142.3 142142.3 142142.3
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 44.2 55.5 55.5 44.6 33.7
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 -153-153.0 -153-153.0 -153-153.0 -153-153.0 -153-153.0
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 -1-1.3 44.6 -4-4.5 0-0.7 0-0.4
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 -1-1.3 44.6 -4-4.5 0-0.7 0-0.4
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 373373.4 496496.6 634634.9 106106.5 -62-62.2
기초의 현금 4,6304,630.7 4,1344,134.1 3,4993,499.1 3,3923,392.6 3,4543,454.8
기말의 현금 5,0045,004.2 4,6304,630.7 4,1344,134.1 3,4993,499.1 3,3923,392.6
잉여현금흐름 -63-63.0 306306.5 583583.2 723723.9 691691.8
시가총액 7,7607,760.5 8,9088,908.0 9,4189,418.0 9,5549,554.0 10,30210,302.0
주가 45,65045,650.0 52,40052,400.0 55,40055,400.0 56,20056,200.0 60,60060,600.0
주가현금흐름배수 6.546.54 6.266.26 6.586.58 5.435.43 5.715.71

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