화승알앤에이

378850 코스피
3,470 15 (+0.43%)
기준 : 05/07
  • 시가총액
    656억
  • 주식수
    1,899만
  • PER
    3.60배
  • PBR
    0.39배
  • ROE
    10.93%
  • 결산월
    12월

25.4Q 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 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12
영업활동으로인한현금흐름 498498.6 411411.9 -23-23.6 386386.9 -78-78.4
당기순이익 182182.3 266266.7 154154.9 286286.1 324324.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 536536.2 510510.1 604604.0 565565.5 564564.9
유형자산감가상각비 173173.0 176176.4 178178.9 181181.9 184184.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 33.3 33.3 33.0 22.8 22.6
대손상각비 9696.8 6464.0 116116.7 9393.8 8282.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 7575.5 8181.8 8888.0 9393.4 100100.3
외환거래손실 3434.4 2525.8 8787.5 3232.3 2828.1
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 5959.6 8383.3 5050.4 8888.5 9999.7
기타 9393.2 7575.3 7979.2 7272.5 6767.8
현금유입이 없는 수익(차감) 103103.0 189189.7 117117.0 138138.8 173173.5
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 5050.5 5050.5 5050.5 5050.5
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 3333.8 22.4 22.4 22.8 33.6
외환거래이익 5454.5 120120.3 5656.3 7777.0 9090.8
기타 1414.6 1616.4 77.7 88.3 2828.4
영업자산·부채 변동 9292.0 2626.3 -453-453.3 -110-110.5 -597-597.7
영업활동자산의감소 44.0 -76-76.6 -35-35.5 -133-133.8 -348-348.3
매출채권감소 -22-22.2 -2-2.1 6464.1 -62-62.7 -215-215.5
재고자산의감소 -66-66.8 -63-63.5 -66-66.0 -54-54.1 -77-77.4
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 9393.1 -10-10.9 -33-33.7 -16-16.9 -55-55.3
영업활동부채의증가 8787.9 103103.0 -417-417.7 2323.3 -249-249.3
매입채무 증가 122122.5 113113.4 -305-305.2 5656.0 -180-180.1
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 -100-100.3 -84-84.5 -84-84.6 -85-85.5 -80-80.6
기타 6565.7 7474.1 -27-27.8 5252.9 1111.4
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 707707.5 613613.5 188188.7 602602.3 117117.9
이자수취 22.4 22.4 22.5 22.9 33.6
이자지급 -75-75.3 -81-81.3 -87-87.9 -93-93.9 -101-101.3
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 -135-135.9 -122-122.7 -126-126.9 -124-124.3 -98-98.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -154-154.3 -171-171.6 -178-178.0 -215-215.7 -93-93.8
투자활동현금유입액 3333.7 1414.4 44.1 44.1 110110.1
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 N/AN/A N/AN/A
기타 3333.7 1414.4 44.1 44.1 110110.1
투자활동현금유출액 188188.0 186186.0 182182.1 219219.8 203203.9
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 185185.9 178178.2 173173.4 208208.7 192192.4
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 185185.9 178178.2 173173.4 208208.7 192192.4
무형자산의증가 00.9 00.7 11.6 22.7 33.2
기타 22.1 77.8 77.1 88.3 88.3
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 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 -202-202.7 -150-150.8 209209.3 -83-83.5 126126.7
재무활동현금유입액(가산) 2,5232,523.9 2,9532,953.0 3,4153,415.7 3,1763,176.7 3,0853,085.5
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 2,5232,523.9 2,9532,953.0 3,4153,415.7 3,1763,176.7 3,0853,085.5
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 00.0 00.0 00.0
재무활동현금유출액(차감) 2,7122,712.5 3,0893,089.6 3,1923,192.1 3,2503,250.8 2,9492,949.2
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 2,6972,697.1 3,0743,074.2 3,1763,176.4 3,2353,235.1 2,9332,933.3
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 1515.3 1515.3 1515.7 1515.6 1515.9
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 -14-14.2 -14-14.2 -14-14.2 -9-9.5 -9-9.5
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 -2-2.9 00.3 00.1 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 -2-2.9 00.3 00.1 00.0 N/AN/A
기타 00.0 00.3 00.1 00.0 N/AN/A
현금의 증감 138138.5 8989.7 77.7 8787.7 -45-45.4
기초의 현금 423423.9 334334.1 326326.4 238238.7 284284.2
기말의 현금 562562.5 423423.9 334334.1 326326.4 238238.7
잉여현금흐름 276276.7 255255.0 -209-209.9 143143.0 -337-337.7
시가총액 621621.0 622622.9 616616.3 559559.3 569569.8
주가 3,2703,270.0 3,2803,280.0 3,2453,245.0 2,9452,945.0 3,0003,000.0
주가현금흐름배수 1.251.25 1.511.51 -26.02-26.02 1.451.45 -7.26-7.26
주식수(만주) 1,899 1,899 1,899 1,899 1,899 1,899 1,899 1,899 1,899 1,899 1,899 1,899 1,899 1,899 1,899 1,899 1,899

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