DKME

015590 코스피
2,985 1,275 (-29.93%)
기준 : 05/15
  • 시가총액
    1,220억
  • 주식수
    4,740만
  • PER
    -42.41배
  • PBR
    0.97배
  • ROE
    -2.30%
  • 결산월
    12월

25.4Q 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 2025/12 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 -43-43.7 196196.3 2929.7 1515.7 -60-60.6
당기순이익 -28-28.7 7373.9 22.5 3636.0 2323.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 248248.5 353353.8 388388.1 354354.2 354354.2
유형자산감가상각비 2626.2 2626.2 2626.4 2626.2 2626.2
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 1818.5 3939.9 -9-9.5 1111.6 1111.6
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1616.4 1818.1 1919.6 2929.1 2929.1
외환거래손실 N/AN/A 11.7 4848.4 N/AN/A N/AN/A
충당부채전입액 3333.6 22.4 33.7 33.5 33.5
법인세비용 4444.5 1515.1 1212.1 88.7 88.7
기타 109109.0 250250.1 287287.1 274274.8 274274.8
현금유입이 없는 수익(차감) 3434.8 213213.9 182182.4 135135.2 203203.9
지분법이익 N/AN/A 126126.9 126126.9 126126.9 126126.9
금융자산평가이익 N/AN/A N/AN/A 1111.7 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1515.2 1515.1 1515.8 1919.2 1919.2
외환거래이익 33.8 5959.7 1919.7 5959.7 5959.7
기타 1515.8 1212.0 88.1 -70-70.6 -1-1.9
영업자산·부채 변동 -209-209.9 -10-10.7 -171-171.6 -224-224.6 -224-224.6
영업활동자산의감소 165165.5 245245.5 -5-5.3 -107-107.8 -107-107.8
매출채권감소 -7-7.3 127127.3 -120-120.0 -93-93.9 -93-93.9
재고자산의감소 194194.6 102102.7 105105.1 -47-47.0 -47-47.0
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 -21-21.6 1515.5 99.6 3333.1 3333.1
영업활동부채의증가 -375-375.4 -256-256.3 -166-166.3 -116-116.8 -116-116.8
매입채무 증가 -323-323.8 -249-249.1 -138-138.9 -54-54.3 -54-54.3
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 -14-14.6 -7-7.7 -14-14.6 -14-14.6
퇴직금관련 -37-37.5 -3-3.0 -3-3.1 -34-34.7 -34-34.7
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -25-25.0 203203.1 3636.6 3030.3 -50-50.9
이자수취 1212.8 1616.0 1717.2 1616.8 2020.1
이자지급 -16-16.3 -18-18.1 -19-19.7 -25-25.5 -25-25.6
배당금수입 00.0 00.0 00.0 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 -15-15.1 -4-4.7 -4-4.3 -5-5.9 -4-4.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 3030.3 6060.4 7979.4 4949.2 163163.1
투자활동현금유입액 4242.1 2929.1 3737.7 3737.9 410410.1
유동금융자산의감소 2626.8 55.7 55.7 55.7 382382.6
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 4242.1 2929.1 3737.7 3737.9 410410.1
투자활동현금유출액 1111.8 -31-31.3 -41-41.6 -11-11.2 247247.0
유동금융자산 증가 44.4 6767.5 5252.3 8080.6 180180.6
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A 1111.0
지분법 주식 증가 N/AN/A N/AN/A N/AN/A -11-11.0 N/AN/A
유형자산의증가 66.6 -3-3.9 -1-1.8 55.1 6767.4
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 66.6 -3-3.9 -1-1.8 55.1 6767.4
무형자산의증가 N/AN/A -10-10.7 -10-10.7 -2-2.7 -2-2.7
기타 55.1 -27-27.3 -92-92.1 -97-97.0 -1-1.0
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 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 -78-78.2 -49-49.6 -52-52.0 -36-36.4 -14-14.5
재무활동현금유입액(가산) 1010.0 3333.5 3333.5 106106.8 107107.2
단기차입금의증가 1010.0 3535.0 3535.0 106106.8 107107.0
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 N/AN/A -1-1.5 -1-1.5 N/AN/A 00.2
재무활동현금유출액(차감) 8888.2 8383.1 8585.5 143143.2 121121.7
단기차입금의감소 8080.0 7575.0 7575.0 6161.0 6161.0
장기차입금의감소 N/AN/A -1-1.1 11.2 2121.4 11.6
사채의감소 N/AN/A N/AN/A N/AN/A 5050.0 5050.0
유동성장기부채의감소 N/AN/A 11.1 11.1 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 8888.2 8383.1 8484.2 121121.8 120120.1
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 0-0.7 33.3 -2-2.2 22.8 11.6
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 0-0.7 33.3 -2-2.2 22.8 11.6
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -92-92.4 210210.4 5454.9 3131.5 8989.6
기초의 현금 1,0241,024.1 813813.6 758758.7 726726.0 635635.1
기말의 현금 931931.7 1,0241,024.1 813813.6 758758.7 726726.0
잉여현금흐름 -105-105.8 167167.3 4242.2 -89-89.4 -182-182.7
시가총액 1,2201,220.4 1,2201,220.4 1,2201,220.4 1,2201,220.4 1,2201,220.4
주가 2,5752,575.0 2,5752,575.0 2,5752,575.0 2,5752,575.0 2,5752,575.0
주가현금흐름배수 -27.90-27.90 6.226.22 41.0341.03 77.3177.31 -20.13-20.13
주식수(만주) 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

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