현대지에프홀딩스

005440 코스피
4,670 70 (-1.48%)
기준 : 05/17
  • 시가총액
    7,281억
  • 주식수
    15,590만
  • PER
    0.68배
  • PBR
    0.26배
  • ROE
    38.89%
  • 결산월
    12월

24.1Q 업데이트 - 주요계정

  • 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 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
영업활동으로인한현금흐름 449449.3 -816-816.8 -393-393.3 -552-552.9 8181.4
당기순이익 11,00911,009.0 9,2569,256.3 1,1101,110.3 1,2341,234.6 452452.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 12,68312,683.6 2,3472,347.9 2,2722,272.9 2,4482,448.4 2,4662,466.5
유형자산감가상각비 500500.3 479479.1 572572.4 662662.2 679679.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 8484.0 5353.1 6161.5 6969.2 7777.6
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 125125.7 105105.8 9090.8 6969.0 4848.4
외환거래손실 2525.7 4545.9 8080.5 9696.9 9494.7
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A -6-6.6 2222.8 1616.8 N/AN/A
기타 11,94711,947.6 1,6701,670.4 1,4441,444.6 1,5341,534.1 1,5661,566.4
현금유입이 없는 수익(차감) 22,70522,705.7 10,67710,677.8 2,0742,074.9 1,3711,371.8 1,1681,168.4
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 1010.4 88.2 77.4 99.2 33.3
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 55.7 1313.2 1212.3 1111.7 1111.2
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 4848.0 4949.7 6767.3 7474.1 7575.8
외환거래이익 2525.0 -42-42.2 2626.4 6161.2 4848.7
기타 22,61622,616.5 10,64810,648.9 1,9611,961.3 1,2151,215.4 1,0291,029.3
영업자산·부채 변동 -432-432.6 -1,737-1,737.9 -1,686-1,686.1 -2,157-2,157.6 -1,674-1,674.6
영업활동자산의감소 -648-648.4 -1,234-1,234.0 -1,303-1,303.6 -1,544-1,544.7 -781-781.7
매출채권감소 22.6 -828-828.6 -913-913.2 -930-930.9 -392-392.8
재고자산의감소 -659-659.3 -409-409.9 -541-541.1 -745-745.3 -482-482.5
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 88.2 44.5 150150.6 131131.5 9393.7
영업활동부채의증가 215215.7 -503-503.8 -382-382.5 -612-612.8 -892-892.9
매입채무 증가 369369.4 351351.5 223223.8 159159.5 8484.6
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 8080.2 -52-52.7 -50-50.1 -62-62.3 -63-63.7
퇴직금관련 -387-387.6 -507-507.5 -521-521.4 -653-653.1 -740-740.4
기타 153153.7 -295-295.1 -34-34.7 -56-56.9 -173-173.3
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 554554.2 -811-811.5 -377-377.8 153153.5 7676.2
이자수취 3636.4 3838.0 5454.2 5555.7 5151.8
이자지급 -125-125.4 -103-103.7 -87-87.1 -65-65.2 -44-44.3
배당금수입 216216.4 203203.9 199199.7 160160.7 160160.7
배당금지급 N/AN/A N/AN/A N/AN/A 44.8 N/AN/A
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 -232-232.3 -143-143.6 -182-182.3 -177-177.4 -163-163.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A -685-685.1 N/AN/A
투자활동으로인한현금흐름 -471-471.4 -394-394.7 -69-69.7 -833-833.0 -1,200-1,200.2
투자활동현금유입액 617617.4 444444.1 486486.0 497497.3 422422.5
유동금융자산의감소 493493.9 325325.6 325325.7 332332.3 234234.3
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 N/AN/A 33.7 N/AN/A N/AN/A N/AN/A
기타 123123.5 118118.5 160160.3 164164.9 188188.1
투자활동현금유출액 1,0881,088.8 838838.9 555555.8 1,3301,330.3 1,6221,622.7
유동금융자산 증가 525525.9 -138-138.2 -816-816.7 -188-188.7 5555.2
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 4545.5 460460.4 460460.4 460460.4 439439.2
유형자산의증가 340340.9 423423.2 618618.6 720720.2 742742.9
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 340340.9 423423.2 618618.6 720720.2 742742.9
무형자산의증가 2121.8 1414.3 1313.9 2121.7 2323.9
기타 200200.1 539539.5 739739.8 777777.1 800800.6
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 220220.6 1,3881,388.4 225225.2 1,0641,064.7 996996.8
재무활동현금유입액(가산) 11,64411,644.3 10,91110,911.2 7,5597,559.1 6,8386,838.7 4,7264,726.4
단기차입금의증가 11,08211,082.7 10,36410,364.9 7,5487,548.0 6,8266,826.1 4,7124,712.4
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 1616.2 N/AN/A N/AN/A N/AN/A N/AN/A
기타 545545.3 546546.3 1111.1 1212.6 1414.0
재무활동현금유출액(차감) 11,23311,233.5 9,3329,332.6 7,1437,143.7 5,5795,579.0 3,5343,534.5
단기차입금의감소 10,65910,659.5 8,7638,763.4 6,5866,586.9 5,0235,023.7 3,3413,341.2
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 11.7 11.7 N/AN/A N/AN/A N/AN/A
기타 573573.9 569569.2 556556.7 555555.2 193193.2
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 -190-190.1 -190-190.1 -190-190.1 -195-195.0 -195-195.0
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 0-0.5 8383.7 8989.3 9696.4 9494.2
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 0-0.5 8383.7 8989.3 9696.4 9494.2
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금의 증감 199199.1 260260.5 -148-148.5 -224-224.8 -27-27.6
기초의 현금 1,8341,834.5 1,5731,573.9 1,7221,722.4 1,9471,947.2 1,9741,974.9
기말의 현금 2,0332,033.6 1,8341,834.5 1,5731,573.9 1,7221,722.4 1,9471,947.2
잉여현금흐름 4,1064,106.2 558558.4 -2,077-2,077.7 -2,603-2,603.1 -2,719-2,719.0
시가총액 5,6745,674.9 5,5785,578.4 2,3232,323.1 7,0837,083.5 6,5756,575.5
주가 3,6403,640.0 3,4353,435.0 3,6403,640.0 7,2507,250.0 6,7306,730.0
주가현금흐름배수 12.6312.63 -6.83-6.83 -5.91-5.91 -12.81-12.81 80.7680.76

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