동원개발

013120 코스닥
2,630 50 (-1.87%)
기준 : 01/08
  • 시가총액
    2,388억
  • 주식수
    9,081만
  • PER
    28.04배
  • PBR
    0.23배
  • ROE
    0.81%
  • 결산월
    12월

25.3Q 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 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
영업활동으로인한현금흐름 -281-281.3 572572.7 1,2151,215.9 961961.1 347347.6
당기순이익 8484.3 22.2 2525.4 183183.0 246246.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 282282.9 234234.9 262262.4 298298.4 370370.1
유형자산감가상각비 4141.6 4444.1 4141.5 3737.0 3131.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 3636.2 1212.1 1212.1 1212.1 2121.4
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 22.1 11.5 11.8 11.5 0-0.2
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 88.5 88.2 1818.0 1717.1 192192.1
법인세비용 6060.8 2929.8 3434.7 7676.3 9696.7
기타 133133.5 138138.9 154154.0 154154.2 2828.9
현금유입이 없는 수익(차감) 243243.4 253253.4 268268.0 290290.8 329329.5
지분법이익 1010.5 N/AN/A -1-1.5 N/AN/A 4343.4
금융자산평가이익 00.0 00.0 00.0 00.0 66.4
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 00.1 00.1 00.1 00.1 N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 172172.3 173173.7 165165.3 153153.5 157157.9
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 6060.4 7979.4 104104.1 137137.1 121121.7
영업자산·부채 변동 -418-418.2 583583.2 1,1601,160.1 742742.3 269269.5
영업활동자산의감소 -577-577.8 848848.0 1,4301,430.5 1,1581,158.4 604604.6
매출채권감소 -538-538.2 -195-195.7 870870.7 462462.5 142142.8
재고자산의감소 -8-8.7 2525.9 220220.3 416416.6 515515.2
선급금 감소 -23-23.7 -22-22.3 -53-53.5 -49-49.8 -22-22.5
선급비용 감소 00.6 11.7 -1-1.2 -2-2.6 00.5
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -7-7.7 1,0381,038.4 394394.2 331331.7 -31-31.5
영업활동부채의증가 159159.5 -264-264.8 -270-270.3 -416-416.0 -335-335.0
매입채무 증가 193193.9 -277-277.3 -420-420.3 -458-458.2 -410-410.6
선수금 증가 N/AN/A N/AN/A N/AN/A N/AN/A -42-42.5
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 -31-31.3 -26-26.5 -18-18.4 -16-16.2 1717.9
미지급비용 증가 00.7 00.6 00.8 00.5 00.0
충당부채의증가 -8-8.5 -8-8.8 -8-8.1 -9-9.6 -63-63.1
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 44.8 4747.2 175175.8 6767.5 120120.8
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 -294-294.4 567567.0 1,1791,179.9 932932.9 556556.9
이자수취 152152.7 153153.5 141141.8 132132.7 124124.3
이자지급 -77-77.9 -77-77.0 -77-77.3 -78-78.2 -81-81.4
배당금수입 N/AN/A N/AN/A 00.1 00.1 00.1
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A -24-24.5 N/AN/A N/AN/A N/AN/A
법인세납부 -61-61.7 -46-46.1 -28-28.6 -26-26.4 -252-252.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 128128.9 146146.6 -676-676.4 -296-296.7 -403-403.7
투자활동현금유입액 5,0595,059.8 5,6315,631.1 4,6434,643.9 4,6874,687.2 3,3893,389.2
유동금융자산의감소 4,6734,673.9 4,6214,621.5 5,8805,880.8 6,0656,065.2 2,3502,350.8
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 5,0595,059.8 5,6315,631.1 4,6434,643.9 -1,377-1,377.9 1,0381,038.4
투자활동현금유출액 4,9304,930.9 5,4845,484.4 5,3205,320.4 4,9834,983.9 3,7923,792.9
유동금융자산 증가 4,8774,877.2 4,8744,874.8 6,1686,168.7 6,6546,654.5 2,5492,549.4
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 3030.0
유형자산의증가 00.1 00.1 11.6 11.9 11.9
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 4,9304,930.9 5,4845,484.4 5,3205,320.4 -1,670-1,670.6 1,2431,243.4
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 5757.6 118118.2 -134-134.8 -229-229.2 -298-298.1
재무활동현금유입액(가산) 244244.8 1,4491,449.1 1,1771,177.6 1,1781,178.2 1,1771,177.8
단기차입금의증가 N/AN/A 270270.0 N/AN/A N/AN/A N/AN/A
장기차입금의증가 236236.1 1,1661,166.1 1,1661,166.1 1,1661,166.1 1,2001,200.0
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 88.7 1212.9 1111.4 1212.0 -22-22.1
재무활동현금유출액(차감) 114114.5 1,2581,258.2 1,2391,239.8 1,3341,334.8 1,4031,403.4
단기차입금의감소 N/AN/A 1,2001,200.0 1,2001,200.0 1,3001,300.0 1,4001,400.0
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 00.8 00.8 00.8 00.8 00.8
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 4949.9 N/AN/A N/AN/A N/AN/A N/AN/A
기타 114114.5 1,2581,258.2 1,2391,239.8 1,3341,334.8 1,4031,403.4
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 -72-72.6 -72-72.6 -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 00.0 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -94-94.7 837837.6 404404.6 435435.2 -354-354.2
기초의 현금 5,6445,644.1 4,8064,806.4 4,4014,401.7 3,9663,966.5 4,3204,320.7
기말의 현금 5,5495,549.3 5,6445,644.1 4,8064,806.4 4,4014,401.7 3,9663,966.5
잉여현금흐름 -328-328.1 -115-115.8 459459.4 195195.9 -455-455.7
시가총액 2,4422,442.7 2,6332,633.4 1,9881,988.7 2,1382,138.5 2,4012,401.8
주가 2,6902,690.0 2,9002,900.0 2,1902,190.0 2,3552,355.0 2,6452,645.0
주가현금흐름배수 -8.68-8.68 4.604.60 1.641.64 2.222.22 6.916.91
주식수(만주) 9,081 9,081 9,081 9,081 9,081 9,081 9,081 9,081 9,081 9,081 9,081 9,081 9,081 N/A N/A N/A N/A N/A N/A

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