하이퍼코퍼레이션

065650 코스닥
1,948 23 (-1.17%)
기준 : 04/03
  • 시가총액
    431억
  • 주식수
    1,334만
  • PER
    -136.71배
  • PBR
    2.81배
  • ROE
    -2.06%
  • 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
영업활동으로인한현금흐름 -82-82.9 -62-62.3 7575.9 N/AN/A N/AN/A
당기순이익 -7-7.5 -547-547.9 -520-520.5 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) 200200.2 637637.1 593593.0 N/AN/A N/AN/A
유형자산감가상각비 2222.7 2222.5 2121.5 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.1 55.7 1111.2 N/AN/A N/AN/A
대손상각비 22.3 00.4 00.7 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 6868.7 5252.3 3333.9 N/AN/A N/AN/A
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 00.2 00.2 00.0 N/AN/A N/AN/A
법인세비용 55.1 11.6 11.1 N/AN/A N/AN/A
기타 100100.7 554554.2 524524.3 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 208208.9 135135.5 141141.0 N/AN/A N/AN/A
지분법이익 77.8 33.4 00.0 N/AN/A N/AN/A
금융자산평가이익 44.7 33.5 77.1 N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 4242.5 4343.3 4747.9 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 44.2 55.3 88.1 N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 149149.5 7979.9 7777.8 N/AN/A N/AN/A
영업자산·부채 변동 -70-70.5 -17-17.0 141141.7 N/AN/A N/AN/A
영업활동자산의감소 -104-104.4 -27-27.5 112112.4 N/AN/A N/AN/A
매출채권감소 -69-69.4 -63-63.3 5555.8 N/AN/A N/AN/A
재고자산의감소 -40-40.9 -14-14.7 -8-8.1 N/AN/A N/AN/A
선급금 감소 66.5 7070.2 8585.5 N/AN/A N/AN/A
선급비용 감소 00.5 77.9 77.1 N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -1-1.0 -27-27.6 -28-28.0 N/AN/A N/AN/A
영업활동부채의증가 3333.8 1010.4 2929.2 N/AN/A N/AN/A
매입채무 증가 3232.1 2525.6 2727.8 N/AN/A N/AN/A
선수금 증가 -1-1.2 -14-14.7 11.4 N/AN/A N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.1 00.0 0-0.2 N/AN/A N/AN/A
미지급비용 증가 11.2 00.0 11.0 N/AN/A N/AN/A
충당부채의증가 00.0 0-0.5 0-0.5 N/AN/A N/AN/A
퇴직금관련 0-0.8 0-0.3 0-0.3 N/AN/A N/AN/A
기타 11.5 0-0.4 0-0.8 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 -86-86.8 -63-63.5 7373.0 N/AN/A N/AN/A
이자수취 22.6 44.4 44.6 N/AN/A N/AN/A
이자지급 -4-4.5 -3-3.8 -2-2.8 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 00.7 11.1 11.8 N/AN/A N/AN/A
법인세납부 N/AN/A 0-0.6 0-0.8 N/AN/A N/AN/A
중단사업관련현금흐름 55.0 N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 7979.6 -62-62.1 -158-158.6 N/AN/A N/AN/A
투자활동현금유입액 212212.1 162162.6 178178.0 N/AN/A N/AN/A
유동금융자산의감소 5050.6 8181.6 9292.6 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 3939.4 1313.2 1010.7 N/AN/A N/AN/A
기타 212212.1 162162.6 178178.0 N/AN/A N/AN/A
투자활동현금유출액 130130.4 222222.8 334334.7 N/AN/A N/AN/A
유동금융자산 증가 6666.0 55.2 9494.1 N/AN/A N/AN/A
매도가능금융자산 증가 N/AN/A N/AN/A -210-210.0 N/AN/A N/AN/A
지분법 주식 증가 2525.0 5050.0 170170.3 N/AN/A N/AN/A
유형자산의증가 55.6 1515.1 2121.2 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 00.4 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 00.3 00.3 00.3 N/AN/A N/AN/A
기타 55.6 1515.1 2121.2 N/AN/A N/AN/A
무형자산의증가 00.1 00.6 2525.6 N/AN/A N/AN/A
기타 5858.8 202202.4 219219.4 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 -2-2.0 -1-1.9 5555.0 N/AN/A N/AN/A
재무활동으로인한현금흐름 109109.0 420420.8 166166.1 N/AN/A N/AN/A
재무활동현금유입액(가산) 801801.3 655655.9 256256.6 N/AN/A N/AN/A
단기차입금의증가 375375.2 231231.5 3232.5 N/AN/A N/AN/A
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 399399.9 399399.9 224224.6 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 2626.1 2424.4 0-0.5 N/AN/A N/AN/A
재무활동현금유출액(차감) 692692.2 235235.0 9090.4 N/AN/A N/AN/A
단기차입금의감소 323323.9 191191.6 5050.0 N/AN/A N/AN/A
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 345345.4 2121.0 2121.0 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 00.0 22.2 N/AN/A N/AN/A
기타 692692.2 235235.0 9090.4 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 00.0 00.0 00.0 N/AN/A N/AN/A
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 00.0 00.0 00.0 N/AN/A N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
현금의 증감 105105.8 296296.3 8383.5 N/AN/A N/AN/A
기초의 현금 634634.3 337337.9 254254.4 N/AN/A N/AN/A
기말의 현금 740740.1 634634.3 337337.9 N/AN/A N/AN/A
잉여현금흐름 -92-92.6 -47-47.0 8787.8 N/AN/A N/AN/A
시가총액 267267.3 512512.0 624624.7 218218.7 1,2961,296.1
주가 2,0052,005.0 3,8403,840.0 4,6854,685.0 1,6401,640.0 9,7209,720.0
주가현금흐름배수 -3.22-3.22 -8.21-8.21 8.228.22 N/AN/A N/AN/A
주식수(만주) 1,334 1,334 1,334 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

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