HD현대중공업

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기준 : 12/17 13:25
  • 시가총액
    212,612억
  • 주식수
    8,877만
  • PER
    74.36배
  • PBR
    3.89배
  • ROE
    5.24%
  • 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
  • 연결 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
영업활동으로인한현금흐름 16,32016,320.4 18,55018,550.6 4,1204,120.2 1,6881,688.3 -1,105-1,105.2
당기순이익 2,8592,859.3 2,0392,039.0 738738.6 246246.8 -1,681-1,681.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 9,1239,123.3 18,37118,371.4 13,33213,332.2 10,37410,374.5 -2,036-2,036.5
유형자산감가상각비 2,8622,862.3 2,7992,799.8 2,7402,740.2 2,6802,680.0 2,6312,631.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 118118.0 110110.6 104104.5 100100.6 9595.9
대손상각비 156156.9 N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 1,9851,985.4 12,52112,521.3 7,9687,968.7 5,3235,323.2 -8,906-8,906.4
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 732732.3 551551.1 104104.5 9696.7 N/AN/A
기타 3,2683,268.3 2,3882,388.3 2,4142,414.3 2,1732,173.7 4,1424,142.0
현금유입이 없는 수익(차감) 4,7214,721.2 15,34615,346.2 10,24210,242.0 7,4527,452.6 -4,077-4,077.7
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 1,0341,034.3 2,3632,363.9 2,0742,074.6 1,6841,684.5 -25-25.5
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 3,6863,686.8 12,98212,982.2 8,1678,167.3 5,7685,768.0 -4,052-4,052.1
영업자산·부채 변동 9,9199,919.9 14,30914,309.7 1,0601,060.0 -774-774.4 -964-964.3
영업활동자산의감소 1,7151,715.8 3,0953,095.4 -1,452-1,452.7 -4,220-4,220.0 -13,611-13,611.5
매출채권감소 -2,790-2,790.5 -1,757-1,757.7 1,3531,353.8 -2,281-2,281.2 -6,629-6,629.3
재고자산의감소 -1,117-1,117.0 -148-148.9 -649-649.3 667667.6 -1,442-1,442.0
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 5,6235,623.4 5,0025,002.1 -2,157-2,157.2 -2,606-2,606.4 -5,540-5,540.1
영업활동부채의증가 8,2048,204.0 11,21411,214.3 2,5122,512.8 3,4453,445.5 12,64712,647.1
매입채무 증가 2,3862,386.3 1,4951,495.1 1,8741,874.2 3,7063,706.7 -146-146.6
선수금 증가 N/AN/A 5050.3 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 -703-703.9 -615-615.8 -1,828-1,828.9 -9,402-9,402.6 -8,136-8,136.0
퇴직금관련 -1,755-1,755.7 -1,743-1,743.1 -1,704-1,704.5 -1,657-1,657.7 -2,246-2,246.8
기타 8,2778,277.3 12,07812,078.2 4,1724,172.1 10,79910,799.2 23,17623,176.6
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 17,18117,181.4 19,37319,373.9 4,8884,888.9 2,3942,394.2 -604-604.3
이자수취 653653.7 574574.3 574574.5 485485.1 434434.1
이자지급 -1,490-1,490.7 -1,385-1,385.9 -1,326-1,326.0 -1,166-1,166.4 -905-905.5
배당금수입 00.1 00.1 00.2 00.2 00.2
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A 1212.9 N/AN/A N/AN/A N/AN/A
법인세납부 -24-24.1 -24-24.7 -17-17.4 -24-24.7 -29-29.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -5,198-5,198.9 -5,123-5,123.0 -4,883-4,883.1 -4,779-4,779.0 -5,188-5,188.5
투자활동현금유입액 1,4481,448.4 1,4511,451.6 1,7911,791.7 1,7361,736.6 483483.7
유동금융자산의감소 1,3101,310.0 1,3101,310.0 1,6101,610.0 1,6101,610.0 300300.0
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 1,4481,448.4 1,4511,451.6 1,7911,791.7 1,7361,736.6 483483.7
투자활동현금유출액 6,6476,647.4 6,5746,574.7 6,6746,674.9 6,5156,515.7 5,6725,672.3
유동금융자산 증가 1,3101,310.0 1,3101,310.0 1,3101,310.0 1,3101,310.0 9999.7
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 4,8474,847.3 4,8784,878.3 4,9314,931.0 4,7824,782.1 5,1255,125.1
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 4,8474,847.3 4,8784,878.3 4,9314,931.0 4,7824,782.1 5,1255,125.1
무형자산의증가 314314.8 353353.2 367367.2 356356.9 360360.2
기타 1,4851,485.2 1,3431,343.2 1,3761,376.6 1,3761,376.6 186186.8
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 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 -18,500-18,500.4 -13,256-13,256.8 -230-230.3 5,0275,027.6 1,4341,434.4
재무활동현금유입액(가산) 7,6167,616.2 9,3069,306.1 18,33618,336.9 23,99023,990.8 19,05519,055.3
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 7,6167,616.2 9,3069,306.1 18,33618,336.9 23,99023,990.8 19,05519,055.3
재무활동현금유출액(차감) 26,11626,116.6 22,56222,562.9 18,56718,567.2 18,96318,963.2 17,62017,620.9
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 26,11626,116.6 22,56222,562.9 18,56718,567.2 18,96318,963.2 17,62017,620.9
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
기타 -75-75.7 -103-103.7 -168-168.3 -97-97.9 -141-141.2
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 -75-75.7 -103-103.7 -168-168.3 -97-97.9 -141-141.2
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금의 증감 -7,454-7,454.8 6666.9 -1,161-1,161.5 1,8381,838.9 -5,000-5,000.7
기초의 현금 34,40634,406.6 34,33934,339.7 35,50135,501.2 33,66233,662.2 38,66238,662.9
기말의 현금 26,95126,951.8 34,40634,406.6 34,33934,339.7 35,50135,501.2 33,66233,662.2
잉여현금흐름 12,58812,588.6 15,24815,248.6 505505.5 -1,900-1,900.1 -6,213-6,213.1
시가총액 163,875163,875.1 138,219138,219.7 104,752104,752.2 114,517114,517.3 107,593107,593.0
주가 184,600184,600.0 155,700155,700.0 118,000118,000.0 129,000129,000.0 121,200121,200.0
주가현금흐름배수 10.0410.04 7.457.45 25.4225.42 67.8367.83 -97.34-97.34
주식수(만주) 8,877 8,877 8,877 8,877 8,877 8,877 8,877 8,877 8,877 8,877 8,877 8,877 8,877

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