한화시스템

272210 코스피
19,140 80 (-0.42%)
기준 : 10/25 14:20
  • 시가총액
    36,310억
  • 주식수
    18,892만
  • PER
    21.79배
  • PBR
    1.66배
  • ROE
    7.63%
  • 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
영업활동으로인한현금흐름 1,0221,022.0 1,6301,630.8 833833.6 672672.6 4545.5
당기순이익 1,6071,607.6 2,0842,084.6 3,4303,430.8 2,5322,532.9 2,1472,147.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3,0173,017.5 3,1723,172.0 3,2363,236.7 3,2463,246.8 3,4773,477.9
유형자산감가상각비 1,0301,030.9 1,0071,007.1 987987.0 798798.4 795795.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 179179.3 203203.2 231231.8 263263.1 281281.5
대손상각비 33.0 22.3 11.8 -5-5.5 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 192192.5 163163.8 143143.9 116116.6 8787.6
외환거래손실 1111.7 88.4 66.0 2525.3 3838.6
충당부채전입액 7171.7 127127.5 8787.1 6565.6 139139.4
법인세비용 -164-164.9 268268.4 573573.9 864864.0 826826.4
기타 1,6931,693.2 1,3911,391.0 1,2041,204.9 1,1181,118.9 1,3091,309.2
현금유입이 없는 수익(차감) 1,1631,163.9 2,2522,252.7 4,0684,068.3 3,6373,637.8 3,7533,753.8
지분법이익 N/AN/A N/AN/A N/AN/A 1717.5 N/AN/A
금융자산평가이익 799799.6 916916.4 638638.8 219219.3 260260.4
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 -1-1.9 1,1221,122.7 2,5712,571.8 2,5712,571.8 2,5732,573.8
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 181181.4 219219.6 275275.7 319319.0 331331.1
외환거래이익 3434.1 00.8 1010.2 -55-55.9 4040.5
기타 150150.6 -6-6.8 571571.7 566566.0 547547.8
영업자산·부채 변동 -2,176-2,176.9 -1,257-1,257.5 -1,677-1,677.6 -1,428-1,428.6 -1,807-1,807.9
영업활동자산의감소 -5,207-5,207.7 -3,646-3,646.2 -3,316-3,316.2 -2,084-2,084.9 -2,483-2,483.0
매출채권감소 -1,439-1,439.2 -835-835.9 5858.4 -398-398.7 -380-380.5
재고자산의감소 -1,610-1,610.6 -750-750.3 -1,283-1,283.6 -332-332.3 -768-768.3
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 -2,157-2,157.8 -2,059-2,059.9 -2,091-2,091.0 -1,353-1,353.7 -1,334-1,334.0
영업활동부채의증가 3,0303,030.8 2,3882,388.7 1,6381,638.5 656656.3 675675.0
매입채무 증가 875875.4 186186.3 423423.7 2626.6 7474.0
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 -609-609.2 -626-626.7 -655-655.6 -206-206.5 -184-184.7
기타 2,7642,764.6 2,8292,829.1 1,8701,870.4 836836.2 785785.8
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 1,2841,284.3 1,7461,746.4 921921.5 713713.3 6363.3
이자수취 141141.1 187187.0 249249.3 272272.4 291291.2
이자지급 -106-106.6 -87-87.9 -58-58.7 -89-89.0 -56-56.4
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 0-0.7 0-0.7
법인세납부 -296-296.7 -214-214.6 -278-278.4 22.5 -251-251.8
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A -225-225.9 N/AN/A
투자활동으로인한현금흐름 -5,225-5,225.2 -8,866-8,866.5 -8,636-8,636.8 -7,082-7,082.3 -6,850-6,850.3
투자활동현금유입액 478478.7 399399.9 314314.8 221221.9 230230.5
유동금융자산의감소 191191.6 205205.5 124124.9 185185.2 191191.8
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 287287.1 194194.4 189189.8 3636.6 3838.6
투자활동현금유출액 5,7035,703.9 9,2669,266.5 8,9518,951.7 7,3047,304.3 7,0807,080.9
유동금융자산 증가 1,2931,293.0 190190.2 190190.4 223223.9 135135.2
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 1,6891,689.7 6,7006,700.0 6,6676,667.3 5,0785,078.2 5,0885,088.5
유형자산의증가 1,6581,658.7 1,4031,403.4 1,3231,323.1 1,1751,175.2 863863.1
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 1,6581,658.7 1,4031,403.4 1,3231,323.1 1,1751,175.2 863863.1
무형자산의증가 350350.1 250250.7 269269.8 264264.4 300300.6
기타 712712.2 722722.0 500500.9 562562.4 693693.3
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 00.0 00.0 00.0 00.0 00.0
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 3,1813,181.8 1,8581,858.2 266266.5 1,8471,847.9 9191.8
재무활동현금유입액(가산) 15,21415,214.7 11,32411,324.0 8,4568,456.2 7,5647,564.2 4,4234,423.2
단기차입금의증가 12,18212,182.0 10,78210,782.0 7,9457,945.6 7,0537,053.6 4,3674,367.1
장기차입금의증가 11.4 11.4 N/AN/A N/AN/A N/AN/A
사채의증가 2,9892,989.5 498498.8 498498.8 498498.8 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 4141.7 4141.7 1111.7 1111.7 5656.1
재무활동현금유출액(차감) 11,50911,509.2 8,9988,998.3 7,7227,722.2 5,2485,248.8 3,8633,863.9
단기차입금의감소 11,18211,182.0 8,6828,682.0 7,4227,422.2 4,9534,953.6 3,5773,577.9
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 327327.2 316316.3 300300.0 295295.2 286286.0
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 -523-523.5 -467-467.4 -467-467.4 -467-467.4 -467-467.4
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 99.1 44.7 1515.4 -114-114.9 -6-6.1
기타현금흐름 N/AN/A N/AN/A N/AN/A -50-50.8 -50-50.8
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 99.1 44.7 1515.4 -64-64.1 4444.7
기타 00.0 00.0 00.0 -50-50.8 -50-50.8
현금의 증감 -1,012-1,012.1 -5,372-5,372.7 -7,521-7,521.2 -4,676-4,676.7 -6,719-6,719.1
기초의 현금 19,86419,864.1 25,23625,236.9 32,75832,758.1 37,43437,434.9 44,15444,154.1
기말의 현금 18,85118,851.9 19,86419,864.1 25,23625,236.9 32,75832,758.1 37,43437,434.9
잉여현금흐름 -334-334.2 -925-925.2 -1,170-1,170.1 -834-834.3 -1,079-1,079.7
시가총액 35,63035,630.2 32,43732,437.4 32,79632,796.4 23,18023,180.4 27,58227,582.2
주가 18,86018,860.0 17,17017,170.0 17,36017,360.0 12,27012,270.0 14,60014,600.0
주가현금흐름배수 34.8634.86 19.8919.89 39.3439.34 34.4634.46 605.69605.69

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