현대코퍼레이션

011760 코스피
21,150 900 (-4.08%)
기준 : 05/17
  • 시가총액
    2,798억
  • 주식수
    1,323만
  • PER
    3.07배
  • PBR
    0.45배
  • ROE
    14.80%
  • 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 -699-699.3 1,6981,698.0 1,5811,581.4 2,6822,682.9 3,8643,864.5
당기순이익 833833.8 521521.1 791791.8 813813.9 786786.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 807807.5 910910.2 844844.9 795795.3 773773.7
유형자산감가상각비 6767.4 6666.1 6565.1 6262.2 6161.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 55.8 55.7 55.7 55.5 55.4
대손상각비 N/AN/A -18-18.9 -3-3.1 11.6 88.7
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 240240.3 237237.2 233233.8 217217.2 196196.5
외환거래손실 N/AN/A 44.3 44.1 33.2 N/AN/A
충당부채전입액 N/AN/A 33.1 0-0.1 33.1 33.1
법인세비용 260260.2 162162.5 9696.2 122122.2 118118.5
기타 233233.6 449449.9 442442.9 379379.9 380380.0
현금유입이 없는 수익(차감) 484484.3 477477.6 640640.5 653653.5 594594.4
지분법이익 186186.5 199199.5 320320.3 323323.8 293293.0
금융자산평가이익 0-0.9 1919.0 1818.9 1818.9 1818.9
투자자산평가이익 3030.0 5050.0 5050.0 5050.0 5050.0
파생상품이익 N/AN/A 1313.3 -13-13.7 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 115115.1 109109.8 9595.9 7575.0 5353.8
외환거래이익 1010.8 -38-38.2 2020.0 4040.5 2929.3
기타 140140.8 124124.1 148148.9 145145.2 149149.3
영업자산·부채 변동 -1,849-1,849.3 709709.6 371371.7 1,5271,527.3 2,6842,684.5
영업활동자산의감소 -1,713-1,713.9 33.9 585585.6 -82-82.1 378378.9
매출채권감소 -2,497-2,497.8 -966-966.0 -338-338.4 -385-385.5 1,2491,249.7
재고자산의감소 754754.3 869869.2 823823.4 331331.0 -790-790.2
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 2929.4 100100.7 100100.5 -27-27.6 -80-80.4
영업활동부채의증가 -138-138.8 712712.6 -206-206.1 1,6131,613.7 2,3142,314.9
매입채무 증가 100100.3 989989.7 -44-44.7 1,1021,102.4 1,6151,615.8
선수금 증가 -168-168.6 -195-195.8 -83-83.0 554554.6 738738.2
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 -23-23.9 -23-23.6 -23-23.5 -23-23.0 -25-25.1
퇴직금관련 -39-39.6 -65-65.8 -66-66.4 -67-67.9 -65-65.9
기타 -6-6.8 88.2 1111.5 4747.6 5151.9
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 33.4 -6-6.9 -7-7.7 -4-4.1 -9-9.4
*영업에서창출된현금흐름 -692-692.1 1,6631,663.3 1,3681,368.1 2,4832,483.0 3,6503,650.6
이자수취 107107.0 9494.9 8686.4 6464.1 4040.5
이자지급 -228-228.0 -232-232.6 -232-232.2 -216-216.2 -198-198.6
배당금수입 325325.4 348348.0 386386.7 382382.2 356356.3
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A -4-4.6 1515.6 1515.6 1515.6
법인세납부 -211-211.5 -170-170.9 -43-43.2 -45-45.9 00.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -484-484.1 -367-367.7 -488-488.8 -298-298.0 -49-49.2
투자활동현금유입액 286286.8 401401.4 241241.8 237237.8 219219.1
유동금융자산의감소 3737.5 2020.0 2121.4 2020.0 2020.0
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 286286.8 401401.4 241241.8 237237.8 219219.1
투자활동현금유출액 770770.9 769769.1 730730.7 535535.8 268268.4
유동금융자산 증가 116116.7 119119.1 112112.9 4545.0 5050.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 4949.5 5050.6 3434.3 109109.2 8989.9
유형자산의증가 88.6 5353.8 5555.6 6666.4 6565.7
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 88.6 5353.8 5555.6 6666.4 6565.7
무형자산의증가 88.2 11.8 1313.5 1515.0 1414.4
기타 712712.7 664664.6 661661.5 454454.3 138138.2
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 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 567567.4 -1,173-1,173.6 -1,681-1,681.8 -1,771-1,771.9 -2,184-2,184.8
재무활동현금유입액(가산) 3,4363,436.8 1,9961,996.3 1,3061,306.2 390390.5 271271.9
단기차입금의증가 3,0423,042.7 1,5961,596.7 1,2951,295.4 379379.9 240240.7
장기차입금의증가 394394.1 399399.6 1010.8 1010.6 1111.4
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 00.0 00.0 00.0 00.0 1919.8
재무활동현금유출액(차감) 2,7972,797.4 3,0973,097.8 2,9152,915.4 2,0892,089.8 2,3842,384.1
단기차입금의감소 2,2372,237.4 2,7452,745.2 2,5582,558.6 1,7301,730.2 2,0272,027.6
장기차입금의감소 88.3 66.3 88.8 1212.3 1212.5
사채의감소 500500.0 300300.0 300300.0 300300.0 300300.0
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 551551.5 346346.3 347347.9 347347.2 343343.9
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 -72-72.0 -72-72.1 -72-72.6 -72-72.6 -72-72.6
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 2626.0 -104-104.1 -12-12.0 3737.0 -11-11.8
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 2626.0 -104-104.1 -12-12.0 3737.0 -11-11.8
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -590-590.0 5252.5 -601-601.3 650650.1 1,6181,618.5
기초의 현금 13,44313,443.4 13,39013,390.8 13,99213,992.1 13,34213,342.0 11,72311,723.4
기말의 현금 12,85312,853.3 13,44313,443.4 13,39013,390.8 13,99213,992.1 13,34213,342.0
잉여현금흐름 -773-773.8 1,4541,454.7 1,1291,129.3 2,1702,170.7 3,2803,280.5
시가총액 2,4972,497.6 2,5182,518.8 2,9502,950.0 2,1612,161.6 2,1432,143.0
주가 18,88018,880.0 19,04019,040.0 22,30022,300.0 16,34016,340.0 16,20016,200.0
주가현금흐름배수 -3.57-3.57 1.481.48 1.871.87 0.810.81 0.550.55

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