DSR제강

069730 코스피
5,400 50 (-0.92%)
기준 : 10/06 12:05
  • 시가총액
    785억
  • 주식수
    1,440만
  • PER
    2.34배
  • PBR
    0.39배
  • ROE
    16.52%
  • 결산월
    12월

26.2Q 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 2026/06 2026/03 2025/12 2025/09 2025/06
영업활동으로인한현금흐름 192192.3 236236.6 166166.3 N/AN/A N/AN/A
당기순이익 335335.1 275275.6 246246.7 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) 271271.4 247247.4 224224.8 N/AN/A N/AN/A
유형자산감가상각비 4949.4 5050.5 4848.4 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.5 N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 77.7 1010.2 99.8 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1010.9 1111.2 1111.0 N/AN/A N/AN/A
외환거래손실 -3-3.8 88.1 1212.5 N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 9797.3 8080.9 6767.2 N/AN/A N/AN/A
기타 108108.1 8686.4 7575.8 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 242242.8 164164.6 122122.2 N/AN/A N/AN/A
지분법이익 2828.4 1919.9 1515.5 N/AN/A N/AN/A
금융자산평가이익 4343.7 1616.0 88.2 N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 4343.5 3939.3 3939.3 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 2121.0 2020.3 1919.3 N/AN/A N/AN/A
외환거래이익 3737.8 3434.7 1515.4 N/AN/A N/AN/A
기타 6868.2 3434.2 2424.3 N/AN/A N/AN/A
영업자산·부채 변동 -118-118.8 -69-69.5 -123-123.2 N/AN/A N/AN/A
영업활동자산의감소 -35-35.0 -38-38.0 -51-51.9 N/AN/A N/AN/A
매출채권감소 -99-99.1 -93-93.8 -98-98.6 N/AN/A N/AN/A
재고자산의감소 4343.3 6060.4 5151.5 N/AN/A N/AN/A
선급금 감소 2626.2 0-0.6 00.9 N/AN/A N/AN/A
선급비용 감소 00.1 00.4 00.1 N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -5-5.6 -4-4.5 -5-5.8 N/AN/A N/AN/A
영업활동부채의증가 -83-83.8 -32-32.7 -71-71.3 N/AN/A N/AN/A
매입채무 증가 -43-43.4 -26-26.7 -54-54.5 N/AN/A N/AN/A
선수금 증가 -26-26.1 22.6 -5-5.5 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 22.1 -1-1.6 N/AN/A N/AN/A
미지급비용 증가 00.8 00.3 -1-1.4 N/AN/A N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -21-21.1 -17-17.3 -16-16.1 N/AN/A N/AN/A
기타 66.0 66.0 77.9 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 11.2 N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 244244.9 288288.9 226226.0 N/AN/A N/AN/A
이자수취 1616.5 1818.3 1616.8 N/AN/A N/AN/A
이자지급 -9-9.0 -8-8.3 -9-9.3 N/AN/A N/AN/A
배당금수입 44.6 55.1 22.4 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 -64-64.7 -67-67.4 -69-69.6 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -259-259.7 -163-163.7 -271-271.5 N/AN/A N/AN/A
투자활동현금유입액 473473.8 419419.4 365365.4 N/AN/A N/AN/A
유동금융자산의감소 22.4 22.4 22.6 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 471471.4 417417.0 362362.8 -135-135.3 484484.7
투자활동현금유출액 733733.6 583583.1 637637.0 N/AN/A N/AN/A
유동금융자산 증가 3232.3 1616.0 88.3 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 7272.0 7272.0 7272.0 N/AN/A N/AN/A
유형자산의증가 2828.1 2121.5 2525.9 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 2828.1 2121.5 2525.9 2828.4 6464.7
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 673673.0 545545.5 602602.7 642642.9 530530.4
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 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 119119.8 -109-109.1 6666.2 N/AN/A N/AN/A
재무활동현금유입액(가산) 1,4751,475.5 1,1351,135.0 1,0371,037.7 N/AN/A N/AN/A
단기차입금의증가 1,4751,475.5 1,1711,171.4 1,0371,037.7 N/AN/A N/AN/A
장기차입금의증가 N/AN/A -36-36.3 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 00.0 00.0 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 1,2931,293.7 1,1821,182.2 957957.0 N/AN/A N/AN/A
단기차입금의감소 1,2921,292.1 1,1801,180.7 955955.4 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 11.5 11.5 11.5 11.5 11.6
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 -61-61.9 -61-61.9 -14-14.4 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 00.6 1010.6 66.5 N/AN/A N/AN/A
기타현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결범위변동 00.0 1111.0 77.4 N/AN/A N/AN/A
환율변동효과 00.6 0-0.3 0-0.9 N/AN/A N/AN/A
기타 00.0 1111.0 77.4 77.4 77.4
현금의 증감 5353.1 -25-25.4 -32-32.4 N/AN/A N/AN/A
기초의 현금 327327.4 356356.4 392392.4 N/AN/A N/AN/A
기말의 현금 384384.1 331331.0 360360.0 N/AN/A N/AN/A
잉여현금흐름 145145.2 197197.8 161161.9 N/AN/A N/AN/A
시가총액 807807.8 702702.7 552552.9 545545.0 522522.7
주가 5,6105,610.0 4,8804,880.0 3,8403,840.0 3,7853,785.0 3,6303,630.0
주가현금흐름배수 4.204.20 2.972.97 3.323.32 N/AN/A N/AN/A
주식수(만주) 1,440 1,440 1,440 N/A N/A

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