화승알앤에이

378850 코스피
3,465 150 (-4.15%)
기준 : 09/16
  • 시가총액
    687억
  • 주식수
    1,899만
  • PER
    4.43배
  • PBR
    0.45배
  • ROE
    10.25%
  • 결산월
    12월

25.2Q 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 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 -23-23.6 386386.9 -78-78.4 1212.9 487487.1
당기순이익 154154.9 286286.1 324324.2 215215.4 312312.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 604604.0 565565.5 564564.9 550550.0 549549.0
유형자산감가상각비 178178.9 181181.9 184184.0 183183.4 182182.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 33.0 22.8 22.6 22.3 22.3
대손상각비 116116.7 9393.8 8282.0 8989.3 8383.3
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 8888.0 9393.4 100100.3 105105.1 109109.9
외환거래손실 8787.5 3232.3 2828.1 3434.6 2020.9
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 5050.4 8888.5 9999.7 7575.7 9797.6
기타 7979.2 7272.5 6767.8 5959.4 5252.7
현금유입이 없는 수익(차감) 117117.0 138138.8 173173.5 8282.6 145145.5
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 5050.5 5050.5 5050.5 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 22.4 22.8 33.6 44.9 55.2
외환거래이익 5656.3 7777.0 9090.8 -17-17.5 4444.1
기타 77.7 88.3 2828.4 3434.7 3535.6
영업자산·부채 변동 -453-453.3 -110-110.5 -597-597.7 -469-469.7 -45-45.8
영업활동자산의감소 -35-35.5 -133-133.8 -348-348.3 -76-76.5 -347-347.9
매출채권감소 6464.1 -62-62.7 -215-215.5 -1-1.9 -291-291.6
재고자산의감소 -66-66.0 -54-54.1 -77-77.4 -74-74.0 -56-56.3
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 -33-33.7 -16-16.9 -55-55.3 0-0.6 00.0
영업활동부채의증가 -417-417.7 2323.3 -249-249.3 -393-393.2 302302.1
매입채무 증가 -305-305.2 5656.0 -180-180.1 -303-303.0 344344.1
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 -84-84.6 -85-85.5 -80-80.6 -90-90.3 -89-89.2
기타 -27-27.8 5252.9 1111.4 00.2 4747.1
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 188188.7 602602.3 117117.9 213213.1 669669.7
이자수취 22.5 22.9 33.6 44.9 55.3
이자지급 -87-87.9 -93-93.9 -101-101.3 -106-106.4 -109-109.1
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 -126-126.9 -124-124.3 -98-98.6 -98-98.7 -78-78.8
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -178-178.0 -215-215.7 -93-93.8 -72-72.1 -44-44.7
투자활동현금유입액 44.1 44.1 110110.1 117117.2 117117.9
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 44.1 110110.1 117117.2 117117.9
투자활동현금유출액 182182.1 219219.8 203203.9 189189.3 162162.6
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 173173.4 208208.7 192192.4 173173.3 147147.5
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 173173.4 208208.7 192192.4 173173.3 147147.5
무형자산의증가 11.6 22.7 33.2 77.7 66.8
기타 77.1 88.3 88.3 88.2 1515.1
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 209209.3 -83-83.5 126126.7 8989.1 -415-415.2
재무활동현금유입액(가산) 3,4153,415.7 3,1763,176.7 3,0853,085.5 3,0853,085.9 3,1293,129.9
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 3,4153,415.7 3,1763,176.7 3,0853,085.5 3,0853,085.8 3,1293,129.9
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) 3,1923,192.1 3,2503,250.8 2,9492,949.2 2,9872,987.3 3,5353,535.7
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 3,1763,176.4 3,2353,235.1 2,9332,933.3 2,9702,970.6 3,5223,522.5
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 1515.7 1515.6 1515.9 1616.6 1313.2
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 -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 00.1 00.0 00.0 0-0.2 0-0.2
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 00.1 00.0 N/AN/A 0-0.2 0-0.2
기타 00.1 00.0 N/AN/A 0-0.2 0-0.2
현금의 증감 77.7 8787.7 -45-45.4 2929.6 2626.8
기초의 현금 326326.4 238238.7 284284.2 254254.5 227227.6
기말의 현금 334334.1 326326.4 238238.7 284284.2 254254.5
잉여현금흐름 -209-209.9 143143.0 -337-337.7 -233-233.3 213213.6
시가총액 616616.3 559559.3 569569.8 750750.2 976976.2
주가 3,2453,245.0 2,9452,945.0 3,0003,000.0 3,9503,950.0 5,1405,140.0
주가현금흐름배수 -26.02-26.02 1.451.45 -7.26-7.26 58.1458.14 2.002.00
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

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