동우팜투테이블

088910 코스닥
2,440 80 (+3.39%)
기준 : 02/27
  • 시가총액
    630억
  • 주식수
    2,583만
  • PER
    7.10배
  • PBR
    0.27배
  • ROE
    3.83%
  • 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 2021/12 2021/09 2021/06 2021/03 2020/12 2020/09
영업활동으로인한현금흐름 194194.8 123123.1 -5-5.4 -61-61.9 -44-44.5
당기순이익 8787.6 112112.8 -7-7.2 -78-78.3 2323.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 182182.0 143143.7 133133.0 150150.7 6363.6
유형자산감가상각비 3737.5 3838.9 4040.1 4040.4 4040.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.4 11.4 11.4 11.4 11.4
대손상각비 44.4 22.4 22.4 22.4 0-0.4
금융비용 2828.8 2525.5 2222.2 1818.2 -68-68.1
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 2626.6 2020.0 66.6 N/AN/A 44.8
기타 8383.3 5555.4 6060.2 8888.1 8585.6
현금유입이 없는 수익(차감) 160160.8 141141.1 7575.5 6161.4 2020.2
지분법이익 8989.6 N/AN/A N/AN/A N/AN/A 1111.0
금융자산평가이익 00.0 00.2 0-0.1 0-0.1 0-0.1
투자자산평가이익 00.6 0-0.1 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 2929.9 3131.5 3434.0 3636.2 1616.4
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 4040.5 109109.4 4141.6 2525.2 -7-7.1
영업자산·부채 변동 5252.1 -30-30.8 -42-42.5 -57-57.4 -94-94.4
영업활동자산의감소 2626.2 -10-10.9 -12-12.4 77.2 -12-12.7
매출채권감소 -28-28.0 1616.2 1818.3 2929.7 2727.4
재고자산의감소 77.3 -1-1.6 66.5 -12-12.1 -21-21.0
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 4747.0 -25-25.5 -37-37.4 -10-10.3 -19-19.0
영업활동부채의증가 2525.8 -19-19.8 -30-30.1 -64-64.6 -81-81.6
매입채무 증가 3232.3 44.6 33.2 0-0.2 -44-44.2
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -6-6.5 -24-24.5 -33-33.3 -64-64.4 -37-37.4
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 161161.0 8484.6 77.7 -46-46.4 -27-27.8
이자수취 3535.2 4040.9 3838.4 3939.5 3535.7
이자지급 -1-1.5 -1-1.5 -1-1.3 0-0.8 0-0.9
배당금수입 N/AN/A N/AN/A 00.2 00.2 00.2
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 33.1 33.8 00.3 00.3 44.0
법인세납부 -3-3.0 -4-4.7 -50-50.9 -54-54.8 -55-55.8
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -133-133.4 00.8 9090.0 129129.7 -36-36.8
투자활동현금유입액 789789.3 786786.8 723723.9 735735.8 577577.0
유동금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A -49-49.7
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 789789.3 786786.8 723723.9 735735.8 577577.0
투자활동현금유출액 922922.8 786786.0 633633.8 606606.0 613613.8
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 99.9 1010.6 1111.2 1111.4 1515.2
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 99.9 1010.6 1111.2 1111.4 1515.2
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 912912.8 775775.3 622622.6 594594.6 598598.6
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 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 -43-43.1 -126-126.3 -132-132.9 -67-67.6 8282.5
재무활동현금유입액(가산) 2828.5 5555.4 5656.9 5656.9 156156.9
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A -50-50.0
장기차입금의증가 2828.5 5555.4 5656.9 5656.9 206206.9
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 7171.6 181181.7 182182.1 116116.8 6666.6
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A -50-50.0
장기차입금의감소 00.1 00.1 00.1 00.1 00.1
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 6565.0 174174.9 174174.9 109109.9 109109.9
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 7171.6 181181.7 182182.1 116116.8 6666.6
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 N/AN/A N/AN/A -7-7.7 -7-7.7 -7-7.7
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 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 1818.3 -2-2.3 -48-48.3 00.1 11.1
기초의 현금 426426.1 428428.5 476476.9 476476.7 475475.5
기말의 현금 444444.4 426426.1 428428.5 476476.9 476476.7
잉여현금흐름 110110.1 6868.3 -13-13.4 -77-77.4 -71-71.8
시가총액 559559.2 550550.2 474474.5 498498.5 523523.0
주가 2,1652,165.0 2,1302,130.0 1,8371,837.0 1,9301,930.0 2,0252,025.0
주가현금흐름배수 2.872.87 4.474.47 -86.67-86.67 -8.05-8.05 -11.74-11.74
주식수(만주) 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583 2,583

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