HD현대미포

010620 코스피
75,200 2,000 (-2.59%)
기준 : 05/17
  • 시가총액
    30,036억
  • 주식수
    3,994만
  • PER
    -21.99배
  • PBR
    1.52배
  • ROE
    -6.92%
  • 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 2012/09 2012/06 2012/03 2011/12
영업활동으로인한현금흐름 -5,332-5,332.8 -1,723-1,723.9 -3,086-3,086.3 -1,506-1,506.1 2,0842,084.0
당기순이익 -1,389-1,389.5 -1,786-1,786.4 -810-810.9 -86-86.7 -437-437.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2,2122,212.9 228228.0 2,6392,639.5 4,0004,000.5 3,5703,570.7
유형자산감가상각비 691691.2 666666.7 647647.0 629629.1 606606.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.4 11.3 11.3 11.3 11.3
대손상각비 N/AN/A -20-20.9 1111.2 3636.9 7575.0
금융비용 834834.9 -967-967.7 858858.8 2,2962,296.3 1,8601,860.7
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A -378-378.8 -31-31.7 N/AN/A N/AN/A
기타 685685.2 927927.5 1,1521,152.7 1,0361,036.8 1,0271,027.5
현금유입이 없는 수익(차감) 1,7771,777.1 -647-647.4 2,2052,205.9 3,6633,663.4 3,0703,070.7
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 N/AN/A N/AN/A
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융수익 416416.8 -281-281.5 600600.0 1,0491,049.5 808808.4
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1,3601,360.2 -365-365.9 1,6051,605.8 2,6132,613.8 2,2622,262.2
영업자산·부채 변동 -4,384-4,384.6 -864-864.7 -2,781-2,781.3 -1,826-1,826.7 1,9621,962.9
영업활동자산의감소 -2,949-2,949.5 -765-765.0 -5,543-5,543.8 -5,672-5,672.2 -5,867-5,867.9
매출채권감소 -716-716.9 1,6501,650.0 576576.6 1,2021,202.2 -240-240.7
재고자산의감소 634634.9 851851.4 -243-243.0 -195-195.1 -226-226.3
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 -2,867-2,867.5 -3,266-3,266.4 -5,877-5,877.4 -6,679-6,679.4 -5,400-5,400.8
영업활동부채의증가 -1,435-1,435.1 -99-99.6 2,7622,762.5 3,8453,845.5 7,8307,830.8
매입채무 증가 -1,486-1,486.8 -939-939.9 127127.5 1,3551,355.8 1,3461,346.8
선수금 증가 N/AN/A -2-2.5 -1-1.1 -1-1.1 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 -829-829.4 -869-869.8 -847-847.1 -1,733-1,733.8 -1,536-1,536.3
퇴직금관련 -495-495.0 -780-780.8 -785-785.7 -787-787.2 -782-782.3
기타 1,3761,376.1 2,4932,493.5 4,2694,269.0 5,0115,011.9 8,8028,802.7
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 -5,338-5,338.3 -1,775-1,775.6 -3,158-3,158.6 -1,576-1,576.3 2,0252,025.2
이자수취 160160.9 175175.3 174174.4 160160.9 134134.4
이자지급 -126-126.2 -95-95.7 -74-74.8 -60-60.4 -54-54.1
배당금수입 0-0.4 0-0.4 0-0.4 0-0.3 0-0.3
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 -29-29.6 -28-28.3 -27-27.7 -30-30.8 -21-21.8
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -1,116-1,116.2 -342-342.4 183183.0 -617-617.5 -472-472.6
투자활동현금유입액 161161.6 815815.1 833833.3 458458.2 724724.8
유동금융자산의감소 137137.2 792792.1 818818.3 448448.0 716716.6
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 2424.4 2222.9 833833.3 458458.2 724724.8
투자활동현금유출액 1,2771,277.8 1,1571,157.6 650650.2 1,0751,075.8 1,1971,197.5
유동금융자산 증가 N/AN/A -43-43.3 -523-523.3 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 1,1731,173.6 1,1101,110.0 1,0931,093.1 1,0071,007.4 1,1381,138.1
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 1,1731,173.6 1,1101,110.0 1,0931,093.1 1,0071,007.4 1,1381,138.1
무형자산의증가 102102.6 8080.0 6969.7 5858.3 4949.5
기타 11.6 -32-32.5 -512-512.5 1010.0 99.8
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 4,6364,636.4 2,0972,097.9 951951.4 -398-398.7 -716-716.1
재무활동현금유입액(가산) 8,5168,516.2 5,3835,383.3 5,0375,037.9 4,3584,358.2 3,8853,885.0
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 8,5168,516.2 5,3835,383.3 5,0375,037.9 4,3584,358.2 3,8853,885.0
재무활동현금유출액(차감) 3,8793,879.7 3,2853,285.4 4,0864,086.5 4,7574,757.0 4,6014,601.1
단기차입금의감소 N/AN/A 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 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 3,8793,879.7 3,2853,285.4 4,0864,086.5 4,7574,757.0 4,6014,601.1
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 1111.6 -52-52.1 -15-15.1 1414.5 22.4
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 1111.6 -52-52.1 -15-15.1 1414.5 22.4
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금의 증감 -1,801-1,801.0 -20-20.6 -1,967-1,967.1 -2,507-2,507.9 897897.7
기초의 현금 16,60216,602.2 16,62216,622.7 18,58918,589.9 21,09721,097.8 20,20020,200.1
기말의 현금 14,80114,801.1 16,60216,602.2 16,62216,622.7 18,58918,589.9 21,09721,097.8
잉여현금흐름 -6,616-6,616.7 -4,013-4,013.0 -5,421-5,421.1 -3,785-3,785.9 -490-490.6
시가총액 33,91033,910.8 33,15133,151.9 33,55133,551.4 28,03928,039.3 33,75133,751.1
주가 84,90084,900.0 83,00083,000.0 84,00084,000.0 70,20070,200.0 84,50084,500.0
주가현금흐름배수 -6.36-6.36 -19.23-19.23 -10.87-10.87 -18.62-18.62 16.1916.19

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