한독크린텍

256150 코스닥
6,150 80 (-1.28%)
기준 : 03/14
  • 시가총액
    523억
  • 주식수
    840만
  • PER
    12.12배
  • PBR
    0.92배
  • ROE
    7.63%
  • 결산월
    12월

24.3Q 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 2024/09 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
영업활동으로인한현금흐름 8080.1 4646.0 3434.7 3535.7 -9-9.3
당기순이익 4343.1 4848.8 5050.6 5353.4 4747.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 4040.5 3939.6 4141.2 4141.1 4040.6
유형자산감가상각비 1818.2 1717.8 1717.4 1616.8 1616.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.3 00.2 00.2 00.2 00.1
대손상각비 00.3 11.1 11.5 11.2 11.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 00.3 00.0 00.1 00.0 00.2
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 88.8 99.4 88.1 88.4 77.4
기타 1212.3 1010.8 1313.7 1414.2 1515.4
현금유입이 없는 수익(차감) 66.0 66.8 77.2 88.2 88.2
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 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 66.0 66.7 77.2 88.1 88.7
외환거래이익 00.0 00.1 00.0 00.0 0-0.4
기타 00.0 00.0 0-0.1 00.0 0-0.1
영업자산·부채 변동 33.4 -34-34.3 -52-52.4 -54-54.0 -90-90.3
영업활동자산의감소 1414.0 -28-28.4 -37-37.4 -46-46.2 -85-85.6
매출채권감소 1111.2 -14-14.7 -21-21.0 1616.2 -27-27.4
재고자산의감소 11.4 -17-17.7 -25-25.3 -63-63.6 -57-57.3
선급금 감소 11.3 44.0 88.9 11.1 0-0.8
선급비용 감소 00.0 0-0.1 00.0 00.0 00.0
매각예정자산 감소 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
영업활동부채의증가 -10-10.5 -5-5.8 -14-14.9 -7-7.8 -4-4.6
매입채무 증가 -1-1.8 44.3 -8-8.1 0-0.5 11.8
선수금 증가 11.4 00.7 11.2 11.3 22.1
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.1 00.1 00.1 00.2 00.3
미지급비용 증가 00.0 00.2 00.7 11.1 22.2
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -11-11.7 -12-12.1 -14-14.2 -12-12.0 -10-10.9
기타 11.5 00.7 55.2 11.9 0-0.1
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 8181.1 4747.2 3232.2 3232.2 -9-9.9
이자수취 66.5 77.0 77.5 88.6 88.6
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 -7-7.4 -8-8.2 -5-5.0 -5-5.2 -8-8.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -11-11.4 -16-16.7 6767.7 11.2 44.9
투자활동현금유입액 362362.4 387387.7 465465.3 514514.9 580580.2
유동금융자산의감소 362362.2 387387.5 465465.1 514514.7 580580.1
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 N/AN/A N/AN/A N/AN/A
기타 00.2 00.2 00.2 00.2 00.1
투자활동현금유출액 373373.8 404404.5 397397.6 513513.7 575575.3
유동금융자산 증가 337337.8 366366.6 356356.0 465465.1 524524.7
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 3434.0 3636.0 3939.8 4747.5 4949.5
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 3434.0 3636.0 3939.8 4747.5 4949.5
무형자산의증가 00.2 00.6 00.5 00.8 00.8
기타 11.6 11.1 11.1 00.2 00.2
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 -35-35.8 -22-22.9 N/AN/A -20-20.0 -22-22.1
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 1515.8 22.8 N/AN/A N/AN/A 22.1
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 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 1515.8 22.8 N/AN/A N/AN/A 22.1
기타 N/AN/A N/AN/A N/AN/A N/AN/A 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 -20-20.0 -20-20.0 N/AN/A -20-20.0 -20-20.0
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 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 00.0 00.0 00.0 00.0 00.0
기타 -35-35.8 -22-22.9 00.0 -20-20.0 -22-22.1
현금의 증감 3232.8 66.3 102102.5 1616.8 -26-26.5
기초의 현금 172172.9 166166.5 6464.0 4747.1 7373.7
기말의 현금 205205.7 172172.9 166166.5 6464.0 4747.1
잉여현금흐름 2222.7 -12-12.5 -32-32.5 -40-40.7 -82-82.9
시가총액 563563.3 601601.9 625625.4 633633.8 622622.9
주가 6,7106,710.0 7,1707,170.0 7,4507,450.0 7,5507,550.0 7,4207,420.0
주가현금흐름배수 7.037.03 13.0613.06 17.9817.98 17.7517.75 -66.80-66.80
주식수(만주) 840 840 840 840 840 840 840 840 840 840 839 839 839 839 818 818 818 818

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄