대호특수강

021040 코스닥
1,597 368 (+29.94%)
기준 : 12/19
  • 시가총액
    347억
  • 주식수
    2,170만
  • PER
    -3.22배
  • PBR
    0.86배
  • ROE
    -26.67%
  • 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
영업활동으로인한현금흐름 134134.4 185185.1 139139.4 N/AN/A N/AN/A
당기순이익 -109-109.8 -133-133.2 -138-138.7 N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 220220.1 230230.7 227227.6 N/AN/A N/AN/A
유형자산감가상각비 5353.1 5353.5 5252.0 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.3 44.6 66.9 N/AN/A N/AN/A
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 5353.7 6060.6 6464.5 N/AN/A N/AN/A
외환거래손실 00.0 11.1 00.4 N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 -25-25.4 -27-27.5 -28-28.9 N/AN/A N/AN/A
기타 136136.3 138138.3 132132.6 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 1212.0 1111.6 77.4 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 77.9 77.0 00.3 N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 00.5 11.4 33.2 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 00.7 00.2 00.3 N/AN/A N/AN/A
외환거래이익 11.0 00.4 00.4 N/AN/A N/AN/A
기타 11.8 22.4 33.1 N/AN/A N/AN/A
영업자산·부채 변동 9292.8 155155.9 115115.2 N/AN/A N/AN/A
영업활동자산의감소 108108.5 215215.3 247247.4 N/AN/A N/AN/A
매출채권감소 -3-3.9 8989.7 9191.6 N/AN/A N/AN/A
재고자산의감소 115115.3 123123.9 155155.2 N/AN/A N/AN/A
선급금 감소 22.1 22.0 0-0.5 N/AN/A N/AN/A
선급비용 감소 -4-4.9 0-0.3 11.1 N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A 00.0 N/AN/A N/AN/A
영업활동부채의증가 -15-15.7 -59-59.3 -132-132.2 N/AN/A N/AN/A
매입채무 증가 -31-31.8 -72-72.9 -141-141.4 N/AN/A N/AN/A
선수금 증가 00.0 00.0 88.7 N/AN/A N/AN/A
선수수익 증가 00.0 0-0.6 11.0 N/AN/A N/AN/A
예수금의증가 00.1 00.0 0-0.1 N/AN/A N/AN/A
미지급비용 증가 -1-1.7 -3-3.8 N/AN/A N/AN/A N/AN/A
충당부채의증가 0-0.1 00.1 00.0 N/AN/A N/AN/A
퇴직금관련 00.9 11.7 0-0.2 N/AN/A N/AN/A
기타 1515.0 1212.4 88.6 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 191191.1 241241.8 196196.7 N/AN/A N/AN/A
이자수취 00.4 00.0 00.1 N/AN/A N/AN/A
이자지급 -55-55.1 -54-54.6 -56-56.3 N/AN/A N/AN/A
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 00.0 N/AN/A N/AN/A N/AN/A
법인세납부 -1-1.9 -2-2.1 -1-1.1 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 6262.4 6969.2 7474.7 N/AN/A N/AN/A
투자활동현금유입액 101101.8 107107.3 120120.8 N/AN/A N/AN/A
유동금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 101101.8 107107.3 120120.8 N/AN/A N/AN/A
투자활동현금유출액 3939.4 3838.0 4646.0 N/AN/A N/AN/A
유동금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 3838.2 4949.9 5353.4 N/AN/A N/AN/A
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 3838.2 4949.9 5353.4 N/AN/A N/AN/A
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 11.2 -11-11.8 -7-7.3 N/AN/A N/AN/A
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 -210-210.1 -234-234.1 -209-209.0 N/AN/A N/AN/A
재무활동현금유입액(가산) 1,1191,119.8 1,1731,173.6 1,2211,221.1 N/AN/A N/AN/A
단기차입금의증가 1,0231,023.0 1,0701,070.1 1,0391,039.1 N/AN/A N/AN/A
장기차입금의증가 1515.3 2222.0 2222.0 N/AN/A N/AN/A
사채의증가 8080.0 8080.0 160160.0 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 11.5 11.5 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 1,3301,330.0 1,4071,407.7 1,4301,430.2 N/AN/A N/AN/A
단기차입금의감소 1,1191,119.8 1,1711,171.4 1,0991,099.2 N/AN/A N/AN/A
장기차입금의감소 00.0 00.0 5353.3 N/AN/A N/AN/A
사채의감소 206206.8 217217.8 312312.4 N/AN/A N/AN/A
유동성장기부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상환우선주의 감소 -14-14.8 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 210210.2 1818.4 1818.4 N/AN/A N/AN/A
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 22.4 22.1 22.5 N/AN/A N/AN/A
기타현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결범위변동 22.4 22.4 22.5 N/AN/A N/AN/A
환율변동효과 00.0 0-0.3 N/AN/A N/AN/A N/AN/A
기타 22.4 22.1 22.5 N/AN/A N/AN/A
현금의 증감 -10-10.7 2222.3 77.7 N/AN/A N/AN/A
기초의 현금 7777.9 5555.5 4747.8 N/AN/A N/AN/A
기말의 현금 6767.1 7777.9 5555.5 N/AN/A N/AN/A
잉여현금흐름 104104.1 147147.0 2222.5 N/AN/A N/AN/A
시가총액 403403.7 285285.6 197197.0 193193.6 378378.7
주가 1,8601,860.0 1,3161,316.0 908908.0 892892.0 1,7451,745.0
주가현금흐름배수 3.003.00 1.541.54 1.411.41 N/AN/A N/AN/A
주식수(만주) 2,170 2,170 2,170 N/A N/A N/A N/A N/A N/A 1,508 1,508 1,508 1,508 1,508 1,508

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