HK이노엔

195940 코스닥
47,350 1,200 (+2.6%)
기준 : 10/30 14:25
  • 시가총액
    13,074억
  • 주식수
    2,833만
  • PER
    22.71배
  • PBR
    1.07배
  • ROE
    4.71%
  • 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
영업활동으로인한현금흐름 1,0801,080.0 695695.5 830830.2 659659.6 648648.5
당기순이익 575575.6 547547.4 471471.9 343343.7 338338.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 836836.4 544544.2 705705.7 716716.8 625625.5
유형자산감가상각비 284284.9 284284.9 284284.9 264264.0 264264.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 102102.6 102102.6 102102.6 8484.3 8484.3
대손상각비 N/AN/A N/AN/A N/AN/A 1515.9 1515.9
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 187187.1 187187.1 187187.1 150150.6 150150.6
외환거래손실 11.5 11.5 11.5 44.7 44.7
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 260260.0 -32-32.2 129129.3 197197.1 105105.7
현금유입이 없는 수익(차감) 4040.0 144144.6 8686.9 2929.5 -47-47.2
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 11.4 11.4
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 3939.8 3939.8 3939.8 3434.3 3434.3
외환거래이익 11.2 11.2 11.2 11.3 11.3
기타 0-0.9 103103.5 4545.8 -7-7.5 -84-84.4
영업자산·부채 변동 -230-230.2 -230-230.2 -230-230.2 -306-306.4 -306-306.4
영업활동자산의감소 -311-311.4 -311-311.4 -311-311.4 -276-276.9 -276-276.9
매출채권감소 -151-151.5 -151-151.5 -151-151.5 -106-106.7 -106-106.7
재고자산의감소 -158-158.4 -158-158.4 -158-158.4 -162-162.4 -162-162.4
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 -1-1.4 -1-1.4 -1-1.4 -7-7.7 -7-7.7
영업활동부채의증가 8181.1 8181.1 8181.1 -29-29.5 -29-29.5
매입채무 증가 2727.6 2727.6 2727.6 -36-36.1 -36-36.1
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 -46-46.0 -46-46.0 -46-46.0 -125-125.4 -125-125.4
기타 N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 1,1411,141.7 716716.7 860860.5 724724.6 704704.5
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 -61-61.7 -21-21.2 -30-30.3 -65-65.0 -56-56.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -679-679.1 -449-449.0 -340-340.0 -260-260.5 -481-481.6
투자활동현금유입액 1313.8 4040.2 4747.1 4040.9 -165-165.6
유동금융자산의감소 33.5 44.9 44.9 00.0 -204-204.4
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 00.0 2020.0 2525.0 2525.0 2525.0
기타 1313.8 4040.2 4747.1 4040.9 -165-165.6
투자활동현금유출액 723723.4 523523.8 425425.1 338338.5 346346.4
유동금융자산 증가 N/AN/A -13-13.8 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 -29-29.9 N/AN/A
유형자산의증가 579579.8 458458.2 358358.0 207207.4 184184.2
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 579579.8 458458.2 358358.0 207207.4 184184.2
무형자산의증가 7777.1 3030.2 3232.8 2929.2 3030.7
기타 6666.4 3535.3 3434.2 101101.8 131131.3
이자수취 3030.3 3434.5 3838.0 3737.0 3030.4
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 -197-197.4 -804-804.9 -519-519.0 -307-307.4 -500-500.7
재무활동현금유입액(가산) 2,7002,700.0 2,2002,200.0 2,4202,420.0 1,6201,620.0 1,4201,420.0
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 2,7002,700.0 2,2002,200.0 2,4202,420.0 1,6201,620.0 1,4201,420.0
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) 2,6552,655.1 2,7612,761.8 2,7002,700.8 1,7001,700.8 1,7031,703.8
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 2,1102,110.0 2,2202,220.0 1,6601,660.0 1,1601,160.0 1,1601,160.0
사채의감소 500500.0 500500.0 1,0001,000.0 500500.0 500500.0
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 545545.1 541541.8 1,0401,040.8 540540.8 543543.8
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -185-185.8 -191-191.3 -186-186.5 -174-174.9 -165-165.2
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 -56-56.5 -51-51.6 -51-51.6 -51-51.6 -51-51.6
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 0-0.4 0-0.7 00.0 -4-4.9 -1-1.7
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 0-0.4 0-0.7 00.0 -4-4.9 -1-1.7
기타 0-0.4 0-0.7 00.0 00.0 00.0
현금의 증감 202202.9 -559-559.1 -28-28.9 8686.6 -335-335.4
기초의 현금 3,4123,412.2 3,9713,971.3 4,0004,000.3 3,9133,913.6 4,2454,245.8
기말의 현금 3,6153,615.1 3,4123,412.2 3,9713,971.3 4,0004,000.3 3,9103,910.3
잉여현금흐름 417417.4 344344.9 368368.9 -67-67.9 -80-80.1
시가총액 10,62310,623.7 10,49610,496.2 12,59212,592.6 11,92611,926.8 8,5138,513.1
주가 37,50037,500.0 37,05037,050.0 44,45044,450.0 42,10042,100.0 30,05030,050.0
주가현금흐름배수 9.849.84 15.0915.09 15.1715.17 18.0818.08 13.1313.13

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