한전기술

052690 코스피
87,100 1,200 (-1.36%)
기준 : 09/18
  • 시가총액
    33,748억
  • 주식수
    3,822만
  • PER
    33.97배
  • PBR
    5.61배
  • ROE
    16.51%
  • 결산월
    12월

25.2Q 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 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
영업활동으로인한현금흐름 -322-322.7 339339.4 489489.5 -253-253.3 4848.3
당기순이익 993993.4 1,1571,157.6 585585.1 394394.2 375375.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,1921,192.7 1,2231,223.7 1,0351,035.6 899899.6 879879.3
유형자산감가상각비 156156.2 157157.0 157157.1 156156.7 156156.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 6868.5 6767.0 6565.3 6565.2 6464.1
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 00.7 00.6
외환거래손실 88.6 33.4 44.3 11.0 22.1
충당부채전입액 -153-153.5 -49-49.0 4545.9 314314.5 1111.4
법인세비용 301301.5 348348.0 177177.1 120120.6 116116.7
기타 810810.5 696696.4 584584.9 240240.7 527527.4
현금유입이 없는 수익(차감) 884884.1 894894.9 9797.6 9292.4 9494.1
지분법이익 0-0.5 0-0.2 N/AN/A 33.4 22.5
금융자산평가이익 -1-1.7 00.2 00.1 77.0 33.8
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 5353.2 6262.8 5656.4 6464.5 7474.8
외환거래이익 1010.5 1111.2 1212.3 0-0.6 44.6
기타 822822.7 820820.8 2828.7 1818.0 88.3
영업자산·부채 변동 -1,505-1,505.7 -1,097-1,097.8 -1,017-1,017.7 -1,449-1,449.0 -1,132-1,132.1
영업활동자산의감소 -300-300.8 -168-168.3 -663-663.2 -569-569.8 -259-259.0
매출채권감소 7272.9 6565.6 -509-509.2 -402-402.0 -219-219.2
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 -373-373.8 -233-233.9 -154-154.0 -167-167.7 -39-39.7
영업활동부채의증가 -1,204-1,204.8 -929-929.5 -354-354.5 -879-879.2 -873-873.1
매입채무 증가 -659-659.8 -380-380.6 183183.2 -336-336.5 -320-320.3
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 -1-1.3 -2-2.6 55.9 -4-4.2 0-0.8
충당부채의증가 167167.2 -22-22.7 -11-11.3 -238-238.8 -6-6.2
퇴직금관련 -686-686.5 -479-479.6 -482-482.7 -281-281.8 -502-502.5
기타 -24-24.3 -43-43.8 -49-49.6 -17-17.6 -43-43.1
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 -203-203.8 388388.6 505505.3 -247-247.6 2828.9
이자수취 3535.0 3333.3 3535.0 4646.4 5555.6
이자지급 -1-1.1 0-0.9 0-0.7 0-0.5 00.0
배당금수입 22.2 22.4 22.3 22.3 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 -155-155.1 -83-83.9 -52-52.5 -54-54.0 -40-40.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 793793.6 -180-180.5 -343-343.7 6868.7 -767-767.6
투자활동현금유입액 -186-186.7 1,1141,114.6 1,7601,760.7 1,4971,497.6 3,7643,764.6
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 -186-186.7 1,1141,114.6 1,7601,760.7 1,4971,497.6 3,7643,764.6
투자활동현금유출액 -980-980.4 1,2951,295.1 2,1042,104.4 1,4281,428.9 4,5324,532.2
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 3434.5 4545.6 4545.5 3939.4 4242.5
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 3434.5 4545.6 4545.5 3939.4 4242.5
무형자산의증가 2323.7 3333.7 2525.7 4141.0 4444.5
기타 -1,038-1,038.7 1,2151,215.7 2,0332,033.0 1,3481,348.5 4,4454,445.2
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
재무활동으로인한현금흐름 -389-389.7 -206-206.2 -206-206.6 -197-197.5 -207-207.1
재무활동현금유입액(가산) 00.1 00.1 00.1 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 00.1 N/AN/A N/AN/A
재무활동현금유출액(차감) 99.7 1010.4 1010.8 11.6 1111.2
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 99.7 1010.4 1010.8 11.6 1111.2
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 -380-380.0 -195-195.9 -195-195.9 -195-195.9 -195-195.9
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 00.9 55.4 44.4 0-0.7 11.1
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 00.9 55.4 44.4 0-0.7 11.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 8282.1 -41-41.9 -56-56.3 -382-382.9 -925-925.2
기초의 현금 1,6001,600.0 1,6421,642.0 1,6981,698.3 2,0812,081.3 3,0063,006.5
기말의 현금 1,6821,682.2 1,6001,600.0 1,6421,642.0 1,6981,698.3 2,0812,081.3
잉여현금흐름 -959-959.1 -895-895.7 -818-818.0 -1,189-1,189.6 -942-942.9
시가총액 39,86339,863.4 21,97621,976.5 20,25620,256.6 25,56925,569.1 26,21826,218.9
주가 104,300104,300.0 57,50057,500.0 53,00053,000.0 66,90066,900.0 68,60068,600.0
주가현금흐름배수 -123.51-123.51 64.7464.74 41.3841.38 -100.91-100.91 542.39542.39
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 3,822

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