밸류라인 프리미엄 가입하기 평상할인 55% (선착순 100명)

HL만도

204320 코스피
33,000 50 (+0.15%)
기준 : 09/13
  • 시가총액
    15,496억
  • 주식수
    4,696만
  • PER
    8.05배
  • PBR
    0.63배
  • ROE
    7.84%
  • 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 2016/09 2016/06 2016/03 2015/12 2015/09 2015/06
영업활동으로인한현금흐름 2,1222,122.5 2,6852,685.5 4,2934,293.8 4,3274,327.7 4,8934,893.6
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 3,5073,507.6 3,7013,701.5 2,2572,257.1 1,1241,124.3 2,4862,486.9
현금유출이 없는 비용(가산) 5,5165,516.0 5,4965,496.0 5,4035,403.1 5,8185,818.6 5,7545,754.8
유형자산감가상각비 2,9362,936.5 2,8852,885.8 2,8952,895.1 2,9292,929.9 2,8982,898.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 320320.5 326326.1 322322.7 315315.7 318318.8
대손상각비 66.1 3232.0 4646.1 140140.0 154154.4
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1,0531,053.3 1,0231,023.5 957957.3 897897.1 793793.3
외환거래손실 N/AN/A N/AN/A N/AN/A 9797.7 9797.7
충당부채전입액 77.0 66.6 44.9 0-0.8 00.0
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1,1921,192.3 1,2211,221.7 1,1761,176.9 1,4371,437.1 1,4911,491.9
현금유입이 없는 수익(차감) 1,9791,979.3 2,2802,280.7 869869.6 216216.3 1,3621,362.4
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A -2-2.2
금융자산평가이익 1,6031,603.4 1,8731,873.1 430430.4 1919.6 5050.3
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 55.0 44.7 44.4 44.4 N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 319319.7 281281.6 260260.8 274274.5 234234.8
외환거래이익 -8-8.0 4141.9 9898.5 -85-85.1 6969.5
기타 5959.0 7979.1 7575.3 22.8 1,0091,009.9
영업자산·부채 변동 -3,114-3,114.7 -2,589-2,589.2 -960-960.7 -862-862.6 -456-456.3
영업활동자산의감소 -1,383-1,383.3 -953-953.4 -2,129-2,129.2 713713.5 -2,314-2,314.4
매출채권감소 -615-615.4 206206.4 -1,022-1,022.0 624624.6 -1,504-1,504.9
재고자산의감소 -23-23.4 -147-147.1 -597-597.4 3636.5 -860-860.6
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 -744-744.4 -1,012-1,012.7 -509-509.8 5252.3 5151.2
영업활동부채의증가 596596.7 122122.0 1,5701,570.0 192192.6 2,1142,114.9
매입채무 증가 1,1911,191.3 1,1361,136.0 1,9771,977.9 941941.8 2,8652,865.6
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 -357-357.0 -397-397.8 -369-369.6 -348-348.7 -346-346.7
퇴직금관련 -373-373.0 -447-447.1 -403-403.7 -843-843.3 -842-842.9
기타 135135.4 -168-168.9 365365.4 442442.8 438438.9
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 -2,328-2,328.1 -1,757-1,757.8 -401-401.5 -1,768-1,768.8 -256-256.8
*영업에서창출된현금흐름 3,9293,929.6 4,3274,327.6 5,8295,829.8 5,8645,864.0 6,4226,422.9
이자수취 326326.3 283283.6 279279.1 278278.5 230230.8
이자지급 -1,065-1,065.9 -987-987.9 -930-930.6 -786-786.6 -710-710.3
배당금수입 11.5 33.0 33.1 44.2 66.5
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 -1,069-1,069.1 -940-940.8 -887-887.6 -1,032-1,032.4 -1,056-1,056.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -3,584-3,584.1 -3,629-3,629.1 -3,224-3,224.0 -4,695-4,695.5 -2,126-2,126.0
투자활동현금유입액 2,5722,572.5 2,1172,117.9 2,0952,095.4 786786.6 3,9943,994.4
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 00.0 00.0
기타 2,5722,572.5 2,1172,117.9 2,0952,095.4 786786.6 3,9943,994.4
투자활동현금유출액 6,1566,156.7 5,7475,747.0 5,3195,319.5 5,4825,482.2 6,1206,120.5
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 2222.7 2020.8 66.5 55.2 -19-19.8
유형자산의증가 3,4433,443.2 3,2713,271.3 3,3753,375.1 3,1383,138.7 3,0333,033.9
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 3,4433,443.2 3,2713,271.3 3,3753,375.1 3,1383,138.7 3,0333,033.9
무형자산의증가 538538.9 734734.6 750750.5 781781.3 788788.5
기타 2,1742,174.4 1,7411,741.0 1,1931,193.8 1,5621,562.1 2,2982,298.0
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 -294-294.9 3,6023,602.3 182182.3 -912-912.6 -463-463.6
재무활동현금유입액(가산) 11,62711,627.3 13,17913,179.1 9,3959,395.1 9,1269,126.7 9,6909,690.6
단기차입금의증가 859859.8 833833.6 1010.7 -62-62.0 283283.9
장기차입금의증가 8,3628,362.0 7,9577,957.6 7,3937,393.4 7,1977,197.7 6,7676,767.8
사채의증가 2,3892,389.2 4,3804,380.0 1,9901,990.8 1,9901,990.8 1,9901,990.8
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 0-0.1 0-0.1 0-0.1 0-0.1 N/AN/A
기타 1616.2 77.7 00.0 00.0 648648.0
재무활동현금유출액(차감) 11,43311,433.7 9,1549,154.0 8,7908,790.0 9,6149,614.9 9,7409,740.9
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 5,1775,177.2 4,2084,208.5 4,5424,542.5 9,0469,046.0 5,4895,489.1
사채의감소 N/AN/A N/AN/A N/AN/A 1,9001,900.0 1,9001,900.0
유동성장기부채의감소 6,0346,034.9 4,6974,697.6 3,9793,979.5 -1,639-1,639.2 2,0652,065.6
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 221221.4 247247.8 267267.8 2,2082,208.1 2,1862,186.1
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 -488-488.5 -422-422.7 -422-422.7 -424-424.5 -413-413.3
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 370370.5 -30-30.4 -23-23.9 00.0 -31-31.3
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 370370.5 -30-30.4 -23-23.9 00.0 -31-31.3
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -1,386-1,386.0 2,6282,628.3 1,2281,228.1 -1,280-1,280.4 2,2722,272.5
기초의 현금 35,08235,082.3 32,45332,453.9 31,22531,225.8 32,50632,506.2 30,23330,233.7
기말의 현금 33,69633,696.3 35,08235,082.3 32,45332,453.9 31,22531,225.8 32,50632,506.2
잉여현금흐름 -1,761-1,761.8 -1,360-1,360.6 -15-15.6 -223-223.7 3,8243,824.6
시가총액 20,61420,614.1 15,63615,636.7 18,47718,477.6 19,72119,721.9 25,30925,309.8
주가 43,90043,900.0 33,30033,300.0 39,35039,350.0 42,00042,000.0 53,90053,900.0
주가현금흐름배수 9.719.71 5.825.82 4.304.30 4.564.56 5.175.17

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