대양금속

009190 코스피
970 161 (-14.24%)
기준 : 09/23 16:55
  • 시가총액
    424억
  • 주식수
    4,399만
  • PER
    6.69배
  • PBR
    0.42배
  • ROE
    6.26%
  • 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 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 11.0 N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 6363.4 N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 126126.5 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산감가상각비 3030.0 N/AN/A N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.8 N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 00.0 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 1616.2 N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 00.9 N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 66.4 N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 0-0.2 N/AN/A N/AN/A N/AN/A N/AN/A
기타 7272.2 N/AN/A N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 7575.9 N/AN/A N/AN/A N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 -15-15.3 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 33.1 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 33.8 N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 88.9 N/AN/A N/AN/A N/AN/A N/AN/A
기타 7575.3 N/AN/A N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 -102-102.1 N/AN/A N/AN/A N/AN/A N/AN/A
영업활동자산의감소 -43-43.7 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권감소 2929.2 N/AN/A N/AN/A N/AN/A N/AN/A
재고자산의감소 -62-62.0 N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 -17-17.5 N/AN/A N/AN/A N/AN/A N/AN/A
선급비용 감소 00.0 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 66.5 N/AN/A N/AN/A N/AN/A N/AN/A
영업활동부채의증가 -58-58.3 N/AN/A N/AN/A N/AN/A N/AN/A
매입채무 증가 -39-39.9 N/AN/A N/AN/A N/AN/A N/AN/A
선수금 증가 0-0.2 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 00.7 N/AN/A N/AN/A N/AN/A N/AN/A
미지급비용 증가 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
충당부채의증가 -8-8.5 N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -10-10.9 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.4 22.3 44.5 66.6 N/AN/A
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 1111.9 N/AN/A N/AN/A N/AN/A N/AN/A
이자수취 33.3 N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -14-14.7 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 11.0 N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 0-0.5 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
투자활동으로인한현금흐름 -58-58.3 N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유입액 378378.8 N/AN/A N/AN/A N/AN/A N/AN/A
유동금융자산의감소 149149.3 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 378378.8 279279.9 221221.1 6262.1 N/AN/A
투자활동현금유출액 437437.1 N/AN/A N/AN/A N/AN/A N/AN/A
유동금융자산 증가 6565.5 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 1010.6 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 99.5 N/AN/A N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A 1111.2 88.5 N/AN/A
무형자산의증가 44.1 N/AN/A N/AN/A N/AN/A N/AN/A
기타 437437.1 245245.6 198198.4 105105.7 N/AN/A
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 9393.3 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 302302.1 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금의증가 4848.8 N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 9797.2 N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 105105.0 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 5151.1 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 208208.8 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금의감소 6969.5 N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 7070.0 N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 55.4 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 6969.3 6464.5 6363.9 9999.3 N/AN/A
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 55.4 N/AN/A N/AN/A N/AN/A N/AN/A
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 55.4 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 N/AN/A
현금의 증감 4141.4 N/AN/A N/AN/A N/AN/A N/AN/A
기초의 현금 434434.7 N/AN/A N/AN/A N/AN/A N/AN/A
기말의 현금 476476.2 N/AN/A N/AN/A N/AN/A N/AN/A
잉여현금흐름 -62-62.5 N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 800800.5 531531.7 559559.7 686686.3 721721.3
주가 1,8201,820.0 1,2311,231.0 1,2961,296.0 1,5891,589.0 1,6701,670.0
주가현금흐름배수 798.06798.06 N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) 4,399 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3,770 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1,232 1,232 1,232 1,232 1,232 1,110 1,110 922 918

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