화승알앤에이

378850 코스피
3,265 25 (-0.76%)
기준 : 06/10
  • 시가총액
    625억
  • 주식수
    1,899만
  • PER
    2.18배
  • PBR
    0.41배
  • ROE
    18.57%
  • 결산월
    12월

25.1Q 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 2025/03 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 386386.9 -78-78.4 1212.9 487487.1 222222.3
당기순이익 286286.1 324324.2 215215.4 312312.0 263263.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 565565.5 564564.9 550550.0 549549.0 565565.7
유형자산감가상각비 181181.9 184184.0 183183.4 182182.0 182182.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.8 22.6 22.3 22.3 22.7
대손상각비 9393.8 8282.0 8989.3 8383.3 103103.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 9393.4 100100.3 105105.1 109109.9 112112.6
외환거래손실 3232.3 2828.1 3434.6 2020.9 1616.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 8888.5 9999.7 7575.7 9797.6 8080.1
기타 7272.5 6767.8 5959.4 5252.7 6868.8
현금유입이 없는 수익(차감) 138138.8 173173.5 8282.6 145145.5 105105.9
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 5050.5 5050.5 6060.5 6060.5 6060.5
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 22.8 33.6 44.9 55.2 44.4
외환거래이익 7777.0 9090.8 -17-17.5 4444.1 1616.4
기타 88.3 2828.4 3434.7 3535.6 2424.5
영업자산·부채 변동 -110-110.5 -597-597.7 -469-469.7 -45-45.8 -332-332.0
영업활동자산의감소 -133-133.8 -348-348.3 -76-76.5 -347-347.9 -222-222.5
매출채권감소 -62-62.7 -215-215.5 -1-1.9 -291-291.6 -166-166.6
재고자산의감소 -54-54.1 -77-77.4 -74-74.0 -56-56.3 -56-56.1
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 -16-16.9 -55-55.3 0-0.6 00.0 00.2
영업활동부채의증가 2323.3 -249-249.3 -393-393.2 302302.1 -109-109.5
매입채무 증가 5656.0 -180-180.1 -303-303.0 344344.1 -51-51.2
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 -85-85.5 -80-80.6 -90-90.3 -89-89.2 -87-87.6
기타 5252.9 1111.4 00.2 4747.1 2929.3
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 602602.3 117117.9 213213.1 669669.7 391391.5
이자수취 22.9 33.6 44.9 55.3 44.8
이자지급 -93-93.9 -101-101.3 -106-106.4 -109-109.1 -112-112.8
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 -124-124.3 -98-98.6 -98-98.7 -78-78.8 -61-61.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -215-215.7 -93-93.8 -72-72.1 -44-44.7 2222.4
투자활동현금유입액 44.1 110110.1 117117.2 117117.9 146146.1
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 44.1 110110.1 117117.2 117117.9 146146.1
투자활동현금유출액 219219.8 203203.9 189189.3 162162.6 123123.6
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 208208.7 192192.4 173173.3 147147.5 104104.8
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 208208.7 192192.4 173173.3 147147.5 104104.8
무형자산의증가 22.7 33.2 77.7 66.8 55.6
기타 88.3 88.3 88.2 1515.1 1818.7
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 -83-83.5 126126.7 8989.1 -415-415.2 -237-237.7
재무활동현금유입액(가산) 3,1763,176.7 3,0853,085.5 3,0853,085.9 3,1293,129.9 3,6273,627.6
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 3,1763,176.7 3,0853,085.5 3,0853,085.8 3,1293,129.9 3,6273,627.6
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 00.0 00.0 00.0 00.0 00.0
재무활동현금유출액(차감) 3,2503,250.8 2,9492,949.2 2,9872,987.3 3,5353,535.7 3,8553,855.9
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 3,2353,235.1 2,9332,933.3 2,9702,970.6 3,5223,522.5 3,8453,845.9
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 1515.6 1515.9 1616.6 1313.2 99.9
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 -9-9.5 -9-9.5 -9-9.5 -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 00.0 00.0 0-0.2 0-0.2 0-0.5
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 N/AN/A 0-0.2 0-0.2 0-0.5
기타 00.0 N/AN/A 0-0.2 0-0.2 0-0.5
현금의 증감 8787.7 -45-45.4 2929.6 2626.8 66.6
기초의 현금 238238.7 284284.2 254254.5 227227.6 221221.0
기말의 현금 326326.4 238238.7 284284.2 254254.5 227227.6
잉여현금흐름 143143.0 -337-337.7 -233-233.3 213213.6 -51-51.1
시가총액 559559.3 569569.8 750750.2 976976.2 778778.7
주가 2,9452,945.0 3,0003,000.0 3,9503,950.0 5,1405,140.0 4,1004,100.0
주가현금흐름배수 1.451.45 -7.26-7.26 58.1458.14 2.002.00 3.503.50
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

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