한국전자홀딩스

006200 코스피
942 1 (-0.11%)
기준 : 04/29
  • 시가총액
    441억
  • 주식수
    4,680만
  • PER
    -15.22배
  • PBR
    0.33배
  • ROE
    -2.17%
  • 결산월
    12월

23.4Q 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 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 108108.4 -107-107.1 -129-129.0 -20-20.2 4040.1
당기순이익 -288-288.0 -82-82.3 88.8 207207.3 312312.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 418418.9 313313.5 338338.1 351351.4 330330.0
유형자산감가상각비 168168.1 160160.4 156156.7 147147.1 138138.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 0-0.6 0-0.6 0-0.7 0-0.6 0-0.6
대손상각비 0-0.5 0-0.6 0-0.6 0-0.1 0-0.1
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 3131.6 3333.3 3232.0 2828.4 2727.7
외환거래손실 3636.1 4343.1 8383.3 9999.9 9696.0
충당부채전입액 1111.7 55.0 33.9 33.9 11.1
법인세비용 4343.3 11.2 -2-2.1 11.5 66.5
기타 126126.8 6969.1 6262.8 6969.5 5858.8
현금유입이 없는 수익(차감) 112112.3 9191.4 9292.9 124124.5 107107.5
지분법이익 55.8 66.0 55.8 55.8 55.8
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 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 3434.8 2828.7 2121.6 2121.2 2020.6
외환거래이익 3737.8 2424.1 5858.8 108108.4 7878.3
기타 3333.8 3232.5 66.5 -11-11.0 22.7
영업자산·부채 변동 102102.0 -225-225.9 -366-366.8 -432-432.4 -480-480.1
영업활동자산의감소 316316.9 -397-397.0 -97-97.2 -349-349.5 -303-303.2
매출채권감소 115115.3 -178-178.3 3939.8 -28-28.4 6464.1
재고자산의감소 214214.9 -206-206.1 -153-153.9 -355-355.7 -392-392.2
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 -13-13.3 -12-12.4 1616.9 3434.5 2424.8
영업활동부채의증가 -214-214.9 171171.0 -269-269.6 -82-82.8 -176-176.9
매입채무 증가 -141-141.4 -49-49.5 -263-263.2 -32-32.2 -127-127.0
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 -11-11.1 -3-3.4 0-0.3 0-0.3 0-0.4
퇴직금관련 -45-45.6 -50-50.0 -27-27.5 -56-56.9 -56-56.5
기타 -16-16.6 274274.0 2020.7 55.9 66.1
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 120120.5 -86-86.2 -112-112.7 11.8 5454.8
이자수취 2828.4 3434.2 3333.4 2626.0 2626.2
이자지급 -38-38.1 -41-41.7 -33-33.2 -34-34.8 -29-29.7
배당금수입 55.4 55.2 55.2 55.3 55.3
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 -7-7.7 -18-18.7 -21-21.7 -18-18.5 -16-16.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -696-696.5 -479-479.5 307307.5 44.4 -61-61.1
투자활동현금유입액 598598.0 1,0741,074.8 1,0211,021.0 982982.4 1,0251,025.9
유동금융자산의감소 N/AN/A N/AN/A N/AN/A -49-49.1 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 598598.0 1,0741,074.8 1,0211,021.0 982982.4 1,0251,025.9
투자활동현금유출액 1,2941,294.5 1,5541,554.4 713713.5 978978.0 1,0871,087.1
유동금융자산 증가 N/AN/A N/AN/A N/AN/A 0-0.6 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 -45-45.2 N/AN/A
유형자산의증가 107107.6 115115.7 195195.2 394394.2 440440.3
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 107107.6 115115.7 195195.2 394394.2 440440.3
무형자산의증가 00.0 00.0 00.0 00.0 00.0
기타 1,1861,186.8 1,4381,438.6 518518.1 583583.7 646646.7
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 650650.0 534534.6 622622.2 -117-117.1 -183-183.4
재무활동현금유입액(가산) 1,5511,551.9 1,5841,584.8 1,7731,773.1 779779.3 519519.2
단기차입금의증가 N/AN/A N/AN/A N/AN/A 308308.2 N/AN/A
장기차입금의증가 792792.0 837837.7 1,0191,019.8 519519.2 519519.2
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 759759.8 747747.0 753753.2 -48-48.2 00.0
재무활동현금유출액(차감) 821821.6 969969.8 1,0701,070.6 896896.4 702702.7
단기차입금의감소 N/AN/A N/AN/A N/AN/A 283283.7 N/AN/A
장기차입금의감소 774774.7 1,0501,050.5 1,0421,042.4 670670.1 670670.1
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 N/AN/A -90-90.0 N/AN/A -90-90.0 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 821821.6 969969.8 1,0701,070.6 896896.4 702702.7
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 -80-80.2 -80-80.2 -80-80.2 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 0-0.2 0-0.6 0-0.8 -5-5.9 -6-6.3
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 0-0.2 0-0.6 0-0.8 -5-5.9 -6-6.3
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 6262.1 -52-52.7 801801.6 -138-138.8 -210-210.8
기초의 현금 1,6341,634.6 1,6871,687.4 885885.8 1,0241,024.7 1,2351,235.5
기말의 현금 1,6961,696.8 1,6341,634.6 1,6871,687.4 885885.8 1,0241,024.7
잉여현금흐름 -57-57.4 -355-355.8 -502-502.2 -556-556.4 -542-542.7
시가총액 425425.9 449449.3 605605.1 578578.0 468468.0
주가 910910.0 960960.0 1,2931,293.0 1,2351,235.0 1,0001,000.0
주가현금흐름배수 3.933.93 -4.19-4.19 -4.69-4.69 -28.59-28.59 11.6711.67

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