이화공영

001840 코스닥
2,215 0 (0%)
거래정지
종목진단  9점
  • 시가총액
    360억
  • 주식수
    1,627만
  • PER
    -3.10배
  • PBR
    4.87배
  • ROE
    -157.08%
  • 결산월
    12월

25.3Q 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 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 2021/09 2021/06 2021/03 2020/12 2020/09 2020/06 2020/03 2019/12 2019/09 2019/06 2019/03 2018/12 2018/09 2018/06 2018/03 2017/12 2017/09 2017/06 2017/03 2016/12 2016/09 2016/06 2016/03 2015/12 2015/09 2015/06 2015/03 2014/12 2014/09 2014/06 2014/03 2013/12 2013/09 2013/06 2013/03 2012/12 2012/09 2012/06 2012/03 2011/12 2011/09 2011/06 2011/03 2010/12 2010/09 2010/06 2010/03 2009/12 2009/09 2009/06 2009/03 2008/12 2008/09 2008/06 2008/03 2007/12 2007/09 2007/06 2007/03 2006/12 2006/09 2006/06 2006/03 2005/12 2005/09 2005/06 2005/03 2004/12 2004/09 2004/06 2004/03 2003/12 2003/09 2003/06 2003/03 2002/12 2002/09 2002/06 2002/03 2001/12 2001/09 2001/06 2001/03
영업활동으로인한현금흐름 -152-152.0 -90-90.8 1313.6 -130-130.2 -106-106.5
당기순이익 -116-116.1 -134-134.3 -169-169.1 -230-230.9 -165-165.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 7878.5 7878.5 8080.9 8181.5 3737.9
유형자산감가상각비 66.7 77.6 88.2 88.9 99.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 1111.8 1111.8 1111.8 1111.8 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 55.2 77.1 88.2 88.9 99.5
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 -1-1.7 N/AN/A 00.2 N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 5656.5 5151.9 5252.3 5151.7 1919.1
현금유입이 없는 수익(차감) 0-0.4 33.6 11.4 99.6 4040.2
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 0-0.1 00.0 00.0 00.0 00.5
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 00.1 11.1 -1-1.3 33.7 55.0
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.4 22.4 22.8 55.8 3434.6
영업자산·부채 변동 -108-108.2 -21-21.8 107107.0 3333.5 6666.3
영업활동자산의감소 -65-65.7 2020.1 104104.5 140140.4 125125.3
매출채권감소 -23-23.7 9696.1 7272.2 5454.4 -121-121.1
재고자산의감소 11.7 00.9 22.5 33.5 11.0
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 -43-43.8 -77-77.0 2929.7 8282.3 245245.4
영업활동부채의증가 -42-42.5 -41-41.9 22.5 -106-106.8 -59-59.0
매입채무 증가 -70-70.1 -16-16.2 -136-136.3 -35-35.1 11.7
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 -1-1.1 N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -15-15.5 -15-15.2 -8-8.5 -5-5.0 -6-6.4
기타 4343.2 -10-10.4 147147.3 -66-66.6 -54-54.2
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 -145-145.4 -81-81.1 1717.3 -125-125.5 -101-101.7
이자수취 11.5 11.4 33.2 33.2 33.5
이자지급 -4-4.3 -7-7.4 -7-7.6 -8-8.6 -8-8.9
배당금수입 N/AN/A 00.0 00.5 00.5 00.5
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 0-0.1 0-0.1 00.2 00.2 00.3
법인세납부 -3-3.6 -3-3.6 00.0 N/AN/A 0-0.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 260260.4 179179.3 125125.2 110110.4 3737.6
투자활동현금유입액 286286.7 238238.3 266266.1 230230.9 166166.3
유동금융자산의감소 100100.4 129129.9 161161.4 116116.2 151151.0
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 11.4 11.4 N/AN/A N/AN/A N/AN/A
기타 186186.3 108108.4 104104.7 114114.6 1515.3
투자활동현금유출액 2626.2 5959.0 140140.9 120120.4 128128.6
유동금융자산 증가 2424.0 5555.3 133133.7 113113.4 121121.6
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 33.0 33.0 33.0
유형자산의증가 00.4 00.4 00.4 00.2 N/AN/A
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 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 2626.2 5959.0 77.2 77.0 66.9
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
재무활동으로인한현금흐름 -90-90.8 -89-89.3 2626.0 1717.2 6262.3
재무활동현금유입액(가산) 8686.0 9999.2 7878.0 6969.8 8686.5
단기차입금의증가 1616.2 2929.4 88.1 N/AN/A 8686.5
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 6969.8 6969.8 6969.8 6969.8 N/AN/A
재무활동현금유출액(차감) 176176.8 188188.5 5151.9 5252.6 2424.1
단기차입금의감소 170170.6 181181.4 4444.3 4444.3 1515.0
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 176176.8 188188.5 5151.9 5252.6 2424.1
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
기타 00.0 00.0 00.0 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 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
현금의 증감 1717.6 0-0.8 164164.9 -2-2.5 -6-6.5
기초의 현금 168168.2 169169.1 44.2 66.7 1313.2
기말의 현금 185185.9 168168.2 169169.1 44.2 66.7
잉여현금흐름 -84-84.9 -21-21.3 6565.2 -54-54.6 -93-93.4
시가총액 360360.1 360360.1 319319.1 574574.3 559559.5
주가 2,2152,215.0 2,2152,215.0 1,9631,963.0 3,9753,975.0 3,8723,872.0