화승알앤에이

378850 코스피
2,560 45 (-1.73%)
기준 : 11/04 11:25
  • 시가총액
    495억
  • 주식수
    1,899만
  • PER
    1.41배
  • PBR
    0.27배
  • ROE
    19.05%
  • 결산월
    12월

26.2Q 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 2026/06 2026/03 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 514514.0 284284.4 498498.6 411411.9 -23-23.6
당기순이익 351351.6 240240.8 182182.3 266266.7 154154.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 523523.9 542542.3 536536.2 510510.1 604604.0
유형자산감가상각비 175175.4 173173.1 173173.0 176176.4 178178.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 33.6 33.4 33.3 33.3 33.0
대손상각비 7474.7 9191.7 9696.8 6464.0 116116.7
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 6969.6 7272.4 7575.5 8181.8 8888.0
외환거래손실 -16-16.7 3535.4 3434.4 2525.8 8787.5
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 111111.0 7070.3 5959.6 8383.3 5050.4
기타 106106.2 9595.7 9393.2 7575.3 7979.2
현금유입이 없는 수익(차감) 156156.8 144144.8 103103.0 189189.7 117117.0
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 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 4848.8 4040.4 3333.8 22.4 22.4
외환거래이익 9393.5 8989.8 5454.5 120120.3 5656.3
기타 1414.4 1414.5 1414.6 1616.4 77.7
영업자산·부채 변동 -51-51.9 -188-188.2 9292.0 2626.3 -453-453.3
영업활동자산의감소 -251-251.2 -165-165.8 44.0 -76-76.6 -35-35.5
매출채권감소 -105-105.1 -126-126.3 -22-22.2 -2-2.1 6464.1
재고자산의감소 -169-169.4 -52-52.5 -66-66.8 -63-63.5 -66-66.0
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 2323.3 1313.1 9393.1 -10-10.9 -33-33.7
영업활동부채의증가 199199.2 -22-22.4 8787.9 103103.0 -417-417.7
매입채무 증가 215215.2 3333.8 122122.5 113113.4 -305-305.2
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 -94-94.8 -94-94.1 -100-100.3 -84-84.5 -84-84.6
기타 7878.8 3737.8 6565.7 7474.1 -27-27.8
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 666666.8 450450.1 707707.5 613613.5 188188.7
이자수취 55.2 22.3 22.4 22.4 22.5
이자지급 -70-70.1 -71-71.7 -75-75.3 -81-81.3 -87-87.9
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 -87-87.9 -96-96.1 -135-135.9 -122-122.7 -126-126.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -215-215.0 -203-203.7 -154-154.3 -171-171.6 -178-178.0
투자활동현금유입액 3535.1 3434.3 3333.7 1414.4 44.1
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 3535.1 3434.3 3333.7 1414.4 44.1
투자활동현금유출액 250250.1 238238.1 188188.0 186186.0 182182.1
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 209209.4 206206.9 185185.9 178178.2 173173.4
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 209209.4 206206.9 185185.9 178178.2 173173.4
무형자산의증가 11.7 11.8 00.9 00.7 11.6
기타 4040.7 3131.1 22.1 77.8 77.1
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 -287-287.5 -38-38.1 -202-202.7 -150-150.8 209209.3
재무활동현금유입액(가산) 2,3372,337.4 2,5542,554.5 2,5232,523.9 2,9532,953.0 3,4153,415.7
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 2,3372,337.4 2,5542,554.5 2,5232,523.9 2,9532,953.0 3,4153,415.7
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 N/AN/A N/AN/A 00.0
재무활동현금유출액(차감) 2,6102,610.7 2,5782,578.4 2,7122,712.5 3,0893,089.6 3,1923,192.1
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 2,5942,594.0 2,5622,562.6 2,6972,697.1 3,0743,074.2 3,1763,176.4
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 1616.7 1515.7 1515.3 1515.3 1515.7
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 -14-14.2 -14-14.2 -14-14.2 -14-14.2 -14-14.2
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 -3-3.0 -2-2.6 -2-2.9 00.3 00.1
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 -3-3.0 -2-2.6 -2-2.9 00.3 00.1
기타 00.0 00.0 00.0 00.3 00.1
현금의 증감 88.3 3939.9 138138.5 8989.7 77.7
기초의 현금 602602.4 562562.5 423423.9 334334.1 326326.4
기말의 현금 610610.8 602602.4 562562.5 423423.9 334334.1
잉여현금흐름 157157.5 -4-4.3 276276.7 255255.0 -209-209.9
시가총액 536536.5 619619.1 621621.0 622622.9 616616.3
주가 2,8252,825.0 3,2603,260.0 3,2703,270.0 3,2803,280.0 3,2453,245.0
주가현금흐름배수 1.041.04 2.182.18 1.251.25 1.511.51 -26.02-26.02
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 1,899 1,899

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