밸류라인 프리미엄 가입하기 평상할인 55% (선착순 100명)

HDC현대산업개발

294870 코스피
25,850 900 (+3.61%)
기준 : 09/13
  • 시가총액
    17,037억
  • 주식수
    6,591만
  • PER
    8.73배
  • PBR
    0.56배
  • ROE
    6.41%
  • 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
영업활동으로인한현금흐름 1,2631,263.1 4,3494,349.0 6,4016,401.6 3,3553,355.0 -151-151.0
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 2,6392,639.7 2,2452,245.9 2,3702,370.2 2,4032,403.3 2,1322,132.4
현금유출이 없는 비용(가산) 3,0573,057.6 3,2733,273.8 3,5893,589.9 3,7033,703.3 3,2373,237.2
유형자산감가상각비 547547.9 541541.5 570570.5 579579.0 556556.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2626.9 2626.2 2727.2 2727.8 2828.2
대손상각비 N/AN/A 0-0.7 N/AN/A N/AN/A -38-38.7
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 952952.9 913913.5 957957.0 946946.8 990990.2
외환거래손실 33.6 55.5 66.5 -2-2.8 -2-2.4
충당부채전입액 1,3531,353.3 1,5931,593.4 1,8591,859.8 1,8651,865.8 1,3641,364.9
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 172172.6 194194.2 168168.7 286286.6 338338.5
현금유입이 없는 수익(차감) 893893.3 916916.2 1,0561,056.9 1,1861,186.2 1,3321,332.9
지분법이익 44.7 44.7 44.7 4343.8 6565.5
금융자산평가이익 2525.4 2525.4 2525.4 4343.9 4343.9
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 0-0.6 -16-16.2 N/AN/A -137-137.3 -50-50.2
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 782782.8 813813.8 946946.8 1,1931,193.8 1,2291,229.1
외환거래이익 3232.2 3232.2 1919.5 0-0.3 -11-11.1
기타 4848.7 5656.3 6060.3 4141.7 5555.7
영업자산·부채 변동 -2,773-2,773.9 393393.3 2,2192,219.4 -580-580.6 -3,062-3,062.8
영업활동자산의감소 -4,837-4,837.5 -720-720.7 4,2384,238.0 4545.8 -1,105-1,105.2
매출채권감소 -3,648-3,648.4 -2,767-2,767.4 -3,618-3,618.3 -4,916-4,916.0 -2,107-2,107.5
재고자산의감소 -2,787-2,787.7 -1,810-1,810.0 776776.7 -1,527-1,527.0 -1,500-1,500.8
선급금 감소 -1,368-1,368.3 -595-595.9 -469-469.4 -7-7.1 -312-312.1
선급비용 감소 8585.7 230230.0 301301.8 -60-60.9 -210-210.7
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 2,8812,881.2 4,2224,222.6 7,2477,247.2 6,5576,557.0 3,0263,026.0
영업활동부채의증가 2,0632,063.6 1,1141,114.1 -2,018-2,018.6 -626-626.4 -1,957-1,957.6
매입채무 증가 3,4883,488.2 1,9061,906.0 -1,304-1,304.3 -278-278.3 -1,349-1,349.2
선수금 증가 2121.6 -102-102.0 -293-293.7 -164-164.8 7272.6
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 154154.6 9494.9 794794.9 439439.2 -220-220.4
미지급비용 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채의증가 -1,786-1,786.6 -1,714-1,714.0 -1,427-1,427.7 -1,103-1,103.7 -949-949.4
퇴직금관련 -247-247.1 -245-245.3 -245-245.1 -195-195.4 -200-200.9
기타 432432.8 1,1741,174.5 457457.3 676676.6 689689.8
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 2,0302,030.1 4,9964,996.9 7,1227,122.6 4,3394,339.8 973973.9
이자수취 594594.0 642642.6 788788.1 941941.7 1,0211,021.4
이자지급 -675-675.7 -767-767.3 -747-747.9 -1,137-1,137.8 -1,379-1,379.7
배당금수입 55.3 33.0 33.0 33.0 11.0
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 -690-690.6 -526-526.2 -764-764.2 -791-791.6 -767-767.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -1,216-1,216.7 -1,787-1,787.9 -1,430-1,430.9 1,6131,613.9 5,3385,338.2
투자활동현금유입액 11,95211,952.0 7,1307,130.9 10,94510,945.4 13,74313,743.0 26,80126,801.0
유동금융자산의감소 11,90211,902.8 7,0837,083.2 10,91010,910.0 13,51713,517.8 26,59626,596.9
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 4949.1 4747.7 3535.3 225225.2 204204.0
투자활동현금유출액 13,16813,168.7 8,9188,918.8 12,37612,376.3 12,12912,129.1 21,46221,462.7
유동금융자산 증가 12,34812,348.0 7,9457,945.0 11,51111,511.2 11,29411,294.5 20,32420,324.5
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 5050.0 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 522522.1 743743.5 649649.9 422422.8 827827.6
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 522522.1 743743.5 649649.9 422422.8 827827.6
무형자산의증가 3434.5 1919.5 1212.1 1414.9 1515.5
기타 264264.0 210210.7 202202.9 396396.8 295295.0
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 736736.9 227227.8 -5,044-5,044.3 -5,347-5,347.8 -2,981-2,981.0
재무활동현금유입액(가산) 23,18423,184.1 20,27920,279.0 10,10510,105.0 17,38917,389.3 19,69219,692.3
단기차입금의증가 14,61414,614.1 11,44911,449.0 5,4305,430.0 14,47814,478.0 16,08216,082.0
장기차입금의증가 8,5708,570.0 8,8308,830.0 4,6754,675.0 2,9112,911.3 3,6103,610.3
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) 21,99821,998.0 19,65519,655.7 14,75414,754.0 22,34122,341.7 22,27722,277.9
단기차입금의감소 13,80713,807.0 12,65112,651.0 9,1029,102.0 18,37218,372.0 16,94116,941.0
장기차입금의감소 1010.0 872872.5 N/AN/A N/AN/A N/AN/A
사채의감소 700700.0 700700.0 N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 7,0717,071.0 4,9444,944.6 5,0475,047.1 3,4333,433.3 4,8134,813.1
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 9393.2 200200.2 200200.2 200200.2
기타 8,1918,191.0 7,0047,004.7 604604.8 536536.3 523523.8
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 -449-449.1 -395-395.3 -395-395.3 -395-395.3 -395-395.3
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 3434.1 5555.4 1212.9 33.1 -8-8.7
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 3434.1 5555.4 1212.9 33.1 -8-8.7
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 817817.5 2,8442,844.3 -60-60.7 -375-375.5 2,1972,197.4
기초의 현금 28,85528,855.5 26,01126,011.2 26,07126,071.9 26,44726,447.5 24,25024,250.0
기말의 현금 29,67329,673.0 28,85528,855.5 26,01126,011.2 26,07126,071.9 26,44726,447.5
잉여현금흐름 -759-759.2 1,8121,812.4 3,7073,707.8 457457.5 -2,732-2,732.2
시가총액 11,99511,995.1 11,48711,487.6 9,6229,622.4 6,7356,735.7 7,5067,506.8
주가 18,20018,200.0 17,43017,430.0 14,60014,600.0 10,22010,220.0 11,39011,390.0
주가현금흐름배수 9.509.50 2.642.64 1.501.50 2.012.01 -49.70-49.70

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

밸류라인 서비스를 무제한 이용하세요 프리미엄