한전기술

052690 코스피
89,500 3,800 (-4.07%)
기준 : 07/04
  • 시가총액
    34,207억
  • 주식수
    3,822만
  • PER
    29.55배
  • PBR
    5.70배
  • ROE
    19.28%
  • 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 339339.4 489489.5 -253-253.3 4848.3 756756.2
당기순이익 1,1571,157.6 585585.1 394394.2 375375.7 324324.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,2231,223.7 1,0351,035.6 899899.6 879879.3 849849.8
유형자산감가상각비 157157.0 157157.1 156156.7 156156.8 156156.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 6767.0 6565.3 6565.2 6464.1 6363.1
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 00.7 00.7 00.7 00.6 00.4
외환거래손실 33.4 44.3 11.0 22.1 11.7
충당부채전입액 -49-49.0 4545.9 314314.5 1111.4 22.2
법인세비용 348348.0 177177.1 120120.6 116116.7 106106.6
기타 696696.4 584584.9 240240.7 527527.4 519519.4
현금유입이 없는 수익(차감) 894894.9 9797.6 9292.4 9494.1 8181.7
지분법이익 0-0.2 N/AN/A 33.4 22.5 11.4
금융자산평가이익 00.2 00.1 77.0 33.8 11.8
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 6262.8 5656.4 6464.5 7474.8 6969.1
외환거래이익 1111.2 1212.3 0-0.6 44.6 22.6
기타 820820.8 2828.7 1818.0 88.3 66.7
영업자산·부채 변동 -1,097-1,097.8 -1,017-1,017.7 -1,449-1,449.0 -1,132-1,132.1 -359-359.9
영업활동자산의감소 -168-168.3 -663-663.2 -569-569.8 -259-259.0 -162-162.1
매출채권감소 6565.6 -509-509.2 -402-402.0 -219-219.2 -63-63.0
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -233-233.9 -154-154.0 -167-167.7 -39-39.7 -99-99.1
영업활동부채의증가 -929-929.5 -354-354.5 -879-879.2 -873-873.1 -197-197.8
매입채무 증가 -380-380.6 183183.2 -336-336.5 -320-320.3 335335.0
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 -2-2.6 55.9 -4-4.2 0-0.8 00.2
충당부채의증가 -22-22.7 -11-11.3 -238-238.8 -6-6.2 -9-9.1
퇴직금관련 -479-479.6 -482-482.7 -281-281.8 -502-502.5 -503-503.3
기타 -43-43.8 -49-49.6 -17-17.6 -43-43.1 -20-20.7
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 388388.6 505505.3 -247-247.6 2828.9 732732.5
이자수취 3333.3 3535.0 4646.4 5555.6 5656.6
이자지급 0-0.9 0-0.7 0-0.5 00.0 0-0.1
배당금수입 22.4 22.3 22.3 33.7 33.7
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 -83-83.9 -52-52.5 -54-54.0 -40-40.0 -36-36.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -180-180.5 -343-343.7 6868.7 -767-767.6 -409-409.6
투자활동현금유입액 1,1141,114.6 1,7601,760.7 1,4971,497.6 3,7643,764.6 1,9331,933.2
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 1,1141,114.6 1,7601,760.7 1,4971,497.6 3,7643,764.6 1,9331,933.2
투자활동현금유출액 1,2951,295.1 2,1042,104.4 1,4281,428.9 4,5324,532.2 2,3422,342.9
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 4545.6 4545.5 3939.4 4242.5 2727.7
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 4545.6 4545.5 3939.4 4242.5 2727.7
무형자산의증가 3333.7 2525.7 4141.0 4444.5 4141.4
기타 1,2151,215.7 2,0332,033.0 1,3481,348.5 4,4454,445.2 2,2732,273.7
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 -206-206.2 -206-206.6 -197-197.5 -207-207.1 -119-119.0
재무활동현금유입액(가산) 00.1 00.1 N/AN/A N/AN/A N/AN/A
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 00.1 00.1 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 1010.4 1010.8 11.6 1111.2 1111.4
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 1010.4 1010.8 11.6 1111.2 1111.4
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 -195-195.9 -195-195.9 -195-195.9 -195-195.9 -107-107.6
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 55.4 44.4 0-0.7 11.1 00.1
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 55.4 44.4 0-0.7 11.1 00.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -41-41.9 -56-56.3 -382-382.9 -925-925.2 227227.6
기초의 현금 1,6421,642.0 1,6981,698.3 2,0812,081.3 3,0063,006.5 2,7782,778.9
기말의 현금 1,6001,600.0 1,6421,642.0 1,6981,698.3 2,0812,081.3 3,0063,006.5
잉여현금흐름 -895-895.7 -818-818.0 -1,189-1,189.6 -942-942.9 429429.3
시가총액 21,97621,976.5 20,25620,256.6 25,56925,569.1 26,21826,218.9 24,91924,919.4
주가 57,50057,500.0 53,00053,000.0 66,90066,900.0 68,60068,600.0 65,20065,200.0
주가현금흐름배수 64.7464.74 41.3841.38 -100.91-100.91 542.39542.39 32.9532.95
주식수(만주) 3,822 3,822 3,822 3,822 3,822 3,822 3,822 3,822 3,822 3,822 3,822 3,822 3,822 3,822 3,822 3,822 3,822

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