동원개발

013120 코스닥
2,550 10 (-0.39%)
기준 : 06/02
  • 시가총액
    2,316억
  • 주식수
    9,081만
  • PER
    90.12배
  • PBR
    0.22배
  • ROE
    0.25%
  • 결산월
    12월

25.1Q 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 2025/03 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 1,2151,215.9 961961.1 347347.6 -85-85.4 -146-146.5
당기순이익 2525.4 183183.0 246246.7 277277.4 448448.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 262262.4 298298.4 370370.1 479479.3 474474.6
유형자산감가상각비 4141.5 3737.0 3131.2 2525.0 2222.5
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 1212.1 1212.1 2121.4 2121.4 2121.4
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A 0-0.2
이자비용 11.8 11.5 0-0.2 00.2 N/AN/A
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 1818.0 1717.1 192192.1 257257.8 244244.0
법인세비용 3434.7 7676.3 9696.7 131131.4 177177.9
기타 154154.0 154154.2 2828.9 4343.3 99.0
현금유입이 없는 수익(차감) 268268.0 290290.8 329329.5 352352.3 320320.5
지분법이익 -1-1.5 N/AN/A 4343.4 107107.4 108108.9
금융자산평가이익 00.0 00.0 66.4 66.4 66.4
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 00.1 00.1 N/AN/A N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A -77-77.4 -37-37.9
이자수익 165165.3 153153.5 157157.9 230230.6 193193.5
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 104104.1 137137.1 121121.7 8585.1 4949.5
영업자산·부채 변동 1,1601,160.1 742742.3 269269.5 -292-292.0 -477-477.5
영업활동자산의감소 1,4301,430.5 1,1581,158.4 604604.6 -480-480.1 -529-529.9
매출채권감소 870870.7 462462.5 142142.8 6161.8 -826-826.3
재고자산의감소 220220.3 416416.6 515515.2 700700.7 794794.9
선급금 감소 -53-53.5 -49-49.8 -22-22.5 -57-57.3 -37-37.2
선급비용 감소 -1-1.2 -2-2.6 00.5 55.0 66.8
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 394394.2 331331.7 -31-31.5 -1,190-1,190.5 -468-468.1
영업활동부채의증가 -270-270.3 -416-416.0 -335-335.0 188188.0 5252.4
매입채무 증가 -420-420.3 -458-458.2 -410-410.6 4646.4 394394.5
선수금 증가 N/AN/A N/AN/A -42-42.5 -43-43.4 -42-42.5
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 -18-18.4 -16-16.2 1717.9 99.3 22.6
미지급비용 증가 00.8 00.5 00.0 0-0.4 -1-1.4
충당부채의증가 -8-8.1 -9-9.6 -63-63.1 -50-50.8 -38-38.2
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 175175.8 6767.5 120120.8 183183.6 -305-305.1
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 1,1791,179.9 932932.9 556556.9 112112.4 124124.9
이자수취 141141.8 132132.7 124124.3 132132.3 136136.7
이자지급 -77-77.3 -78-78.2 -81-81.4 -85-85.3 -87-87.5
배당금수입 00.1 00.1 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 N/AN/A N/AN/A 2424.5 N/AN/A
법인세납부 -28-28.6 -26-26.4 -252-252.3 -269-269.6 -320-320.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -676-676.4 -296-296.7 -403-403.7 -26-26.6 510510.0
투자활동현금유입액 4,6434,643.9 4,6874,687.2 3,3893,389.2 4,1754,175.5 4,3634,363.7
유동금융자산의감소 4,4474,447.2 4,6314,631.5 3,3083,308.7 6,2066,206.8 4,2964,296.8
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 4,6434,643.9 5555.6 8080.5 -2,031-2,031.2 6666.9
투자활동현금유출액 5,3205,320.4 4,9834,983.9 3,7923,792.9 4,2024,202.2 3,8533,853.7
유동금융자산 증가 4,3994,399.0 4,8844,884.8 3,6743,674.9 6,3696,369.2 3,7373,737.8
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 3030.0 3030.0 3030.0
유형자산의증가 11.6 11.9 11.9 11.8 00.2
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 5,3205,320.4 9999.0 117117.9 -2,167-2,167.0 115115.8
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 -134-134.8 -229-229.2 -298-298.1 -296-296.7 -372-372.8
재무활동현금유입액(가산) 1,1771,177.6 1,1781,178.2 1,1771,177.8 1,2191,219.3 1,2191,219.4
단기차입금의증가 N/AN/A N/AN/A N/AN/A 1,2001,200.0 1,2001,200.0
장기차입금의증가 1,1661,166.1 1,1661,166.1 1,2001,200.0 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 1111.4 1212.0 -22-22.1 1919.3 1919.4
재무활동현금유출액(차감) 1,2391,239.8 1,3341,334.8 1,4031,403.4 1,4431,443.4 1,4471,447.0
단기차입금의감소 1,2001,200.0 1,3001,300.0 1,4001,400.0 200200.0 200200.0
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 1,2001,200.8 1,2001,200.8
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1,2391,239.8 1,3341,334.8 1,4031,403.4 1,4431,443.4 1,4471,447.0
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 -145-145.2
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 404404.6 435435.2 -354-354.2 -408-408.8 -9-9.3
기초의 현금 4,4014,401.7 3,9663,966.5 4,3204,320.7 4,7294,729.5 4,7384,738.9
기말의 현금 4,8064,806.4 4,4014,401.7 3,9663,966.5 4,3204,320.7 4,7294,729.5
잉여현금흐름 1,2621,262.5 999999.0 347347.4 -294-294.6 -309-309.9
시가총액 1,9881,988.7 2,1382,138.5 2,4012,401.8 2,3472,347.3 2,4792,479.0
주가 2,1902,190.0 2,3552,355.0 2,6452,645.0 2,5852,585.0 2,7302,730.0
주가현금흐름배수 1.641.64 2.222.22 6.916.91 -27.49-27.49 -16.91-16.91
주식수(만주) 9,081 9,081 9,081 9,081 9,081 9,081 9,081 9,081 9,081 9,081 9,081 N/A N/A N/A N/A N/A N/A

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