DKME

015590 코스피
2,110 0 (0%)
기준 : 09/23 16:55
  • 시가총액
    1,127억
  • 주식수
    5,340만
  • PER
    -28.20배
  • PBR
    0.81배
  • ROE
    -2.87%
  • 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 2012/09 2012/06 2012/03 2011/12
영업활동으로인한현금흐름 55.3 120120.3 -43-43.7 196196.3 2929.7
당기순이익 -39-39.9 -17-17.7 -28-28.7 7373.9 22.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 255255.2 293293.6 248248.5 353353.8 388388.1
유형자산감가상각비 2525.6 2626.1 2626.2 2626.2 2626.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 00.0 00.0 00.0
대손상각비 4545.2 1313.4 1818.5 3939.9 -9-9.5
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1414.5 1515.7 1616.4 1818.1 1919.6
외환거래손실 -48-48.4 N/AN/A N/AN/A 11.7 4848.4
충당부채전입액 4545.3 3434.3 3333.6 22.4 33.7
법인세비용 4141.2 4242.1 4444.5 1515.1 1212.1
기타 131131.6 161161.6 109109.0 250250.1 287287.1
현금유입이 없는 수익(차감) 107107.8 131131.9 3434.8 213213.9 182182.4
지분법이익 N/AN/A N/AN/A N/AN/A 126126.9 126126.9
금융자산평가이익 -11-11.7 N/AN/A N/AN/A N/AN/A 1111.7
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1414.8 2727.8 1515.2 1515.1 1515.8
외환거래이익 5454.5 3434.2 33.8 5959.7 1919.7
기타 5050.1 6969.9 1515.8 1212.0 88.1
영업자산·부채 변동 -60-60.0 -16-16.3 -209-209.9 -10-10.7 -171-171.6
영업활동자산의감소 108108.0 208208.5 165165.5 245245.5 -5-5.3
매출채권감소 4444.7 1919.5 -7-7.3 127127.3 -121-121.4
재고자산의감소 9292.6 192192.0 194194.6 102102.7 105105.1
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 -29-29.3 -3-3.1 -21-21.6 1515.5 1111.0
영업활동부채의증가 -168-168.1 -224-224.8 -375-375.4 -256-256.3 -166-166.3
매입채무 증가 -135-135.4 -174-174.0 -323-323.8 -249-249.1 -138-138.9
선수금 증가 N/AN/A 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 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 N/AN/A -1-1.3 N/AN/A -14-14.6 -7-7.7
퇴직금관련 -34-34.2 -42-42.8 -37-37.5 -3-3.0 -3-3.1
기타 11.5 -8-8.0 -14-14.0 -4-4.0 -16-16.5
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 4747.4 127127.5 -25-25.0 203203.1 3636.6
이자수취 1515.1 1919.7 1212.8 1616.0 1717.2
이자지급 -14-14.2 -14-14.8 -16-16.3 -18-18.1 -19-19.7
배당금수입 00.0 00.0 00.0 00.0 00.0
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 -43-43.0 -12-12.1 -15-15.1 -4-4.7 -4-4.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -125-125.0 2727.0 3030.3 6060.4 7979.4
투자활동현금유입액 3131.2 3737.4 4242.1 2929.1 3737.7
유동금융자산의감소 2828.0 2626.9 2626.8 55.7 2525.7
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 33.2 1010.5 1515.3 2323.3 3737.7
투자활동현금유출액 156156.3 1010.3 1111.8 -31-31.3 -41-41.6
유동금융자산 증가 149149.9 33.7 44.4 6767.5 5555.8
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 N/AN/A N/AN/A N/AN/A
유형자산의증가 55.0 55.3 66.6 -3-3.9 -1-1.8
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 66.6 -3-3.9 -1-1.8
무형자산의증가 N/AN/A N/AN/A N/AN/A -10-10.7 -10-10.7
기타 156156.3 1010.3 00.7 -94-94.8 -95-95.7
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 136136.4 -58-58.4 -78-78.2 -49-49.6 -52-52.0
재무활동현금유입액(가산) 160160.0 1010.0 1010.0 3333.5 3333.5
단기차입금의증가 1010.0 1010.0 1010.0 3535.0 3535.0
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 150150.0 N/AN/A N/AN/A -1-1.5 -1-1.5
재무활동현금유출액(차감) 2323.5 6868.4 8888.2 8383.1 8585.5
단기차입금의감소 1010.0 6060.0 8080.0 7575.0 7575.0
장기차입금의감소 N/AN/A N/AN/A N/AN/A -1-1.1 11.2
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 11.1 11.1
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 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 2323.5 6868.4 8888.2 8383.1 99.2
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
기타 44.5 55.2 0-0.7 33.3 -2-2.2
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 44.5 55.2 0-0.7 33.3 -2-2.2
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 2121.2 9494.1 -92-92.4 210210.4 5454.9
기초의 현금 1,0251,025.8 931931.7 1,0241,024.1 813813.6 758758.7
기말의 현금 1,0471,047.1 1,0251,025.8 931931.7 1,0241,024.1 813813.6
잉여현금흐름 -88-88.9 6161.9 -105-105.8 167167.3 4242.2
시가총액 1,1981,198.7 1,2201,220.4 1,2201,220.4 1,2201,220.4 1,2201,220.4
주가 2,2452,245.0 4,2604,260.0 4,2604,260.0 4,2604,260.0 4,2604,260.0
주가현금흐름배수 224.09224.09 10.1410.14 -27.90-27.90 6.226.22 41.0341.03
주식수(만주) 5,340 4,740 4,740 4,740 4,740 4,740 4,740 4,740 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 N/A N/A 1,866 1,866 1,866 1,866 1,866 1,866 1,866 1,866 1,866 1,866 1,866 1,866 1,866 1,866 1,866

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄