하이드로리튬

101670 코스닥
554 2 (-0.36%)
기준 : 10/06 12:40
  • 시가총액
    316억
  • 주식수
    5,678만
  • PER
    -0.79배
  • PBR
    1.27배
  • ROE
    -160.11%
  • 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 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 2020/06 2020/03 2019/12 2019/09 2019/06 2019/03 2018/12 2018/09 2018/06 2018/03
영업활동으로인한현금흐름 -97-97.9 -111-111.0 N/AN/A N/AN/A N/AN/A
당기순이익 -398-398.6 -641-641.8 N/AN/A 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) 355355.4 554554.5 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 2727.4 2727.9 N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.3 11.3 N/AN/A N/AN/A N/AN/A
대손상각비 00.1 00.1 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 88.4 99.8 N/AN/A N/AN/A N/AN/A
외환거래손실 00.0 00.0 N/AN/A N/AN/A N/AN/A
충당부채전입액 308308.3 305305.9 N/AN/A N/AN/A N/AN/A
법인세비용 00.4 00.2 N/AN/A N/AN/A N/AN/A
기타 99.4 209209.0 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 8080.7 7373.6 N/AN/A N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.0 00.0 N/AN/A N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 88.6 00.6 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 22.4 33.4 N/AN/A N/AN/A N/AN/A
외환거래이익 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 6969.6 6969.4 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 2929.3 5252.2 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 171171.3 221221.0 N/AN/A N/AN/A N/AN/A
매출채권감소 55.5 1010.0 N/AN/A N/AN/A N/AN/A
재고자산의감소 163163.8 201201.9 N/AN/A N/AN/A N/AN/A
선급금 감소 11.1 77.8 N/AN/A N/AN/A N/AN/A
선급비용 감소 00.6 11.2 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 00.1 00.0 N/AN/A N/AN/A N/AN/A
영업활동부채의증가 22.0 -24-24.8 N/AN/A N/AN/A N/AN/A
매입채무 증가 88.6 -13-13.4 N/AN/A N/AN/A N/AN/A
선수금 증가 00.0 -1-1.2 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 0-0.8 -1-1.0 N/AN/A N/AN/A N/AN/A
미지급비용 증가 22.9 33.7 N/AN/A N/AN/A N/AN/A
충당부채의증가 -7-7.7 -11-11.3 N/AN/A N/AN/A N/AN/A
퇴직금관련 -1-1.0 -1-1.5 N/AN/A N/AN/A N/AN/A
기타 -7-7.7 -11-11.3 -11-11.5 -6-6.9 -3-3.9
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 -143-143.9 -143-143.9 N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 -94-94.5 -108-108.7 N/AN/A N/AN/A N/AN/A
이자수취 00.4 00.4 N/AN/A N/AN/A N/AN/A
이자지급 -3-3.7 -4-4.3 N/AN/A N/AN/A N/AN/A
배당금수입 00.0 00.1 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 0-0.1 11.7 N/AN/A N/AN/A N/AN/A
법인세납부 0-0.1 0-0.2 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
투자활동으로인한현금흐름 -8-8.5 -29-29.1 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 1111.6 1010.9 N/AN/A N/AN/A N/AN/A
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 1111.6 1010.9 1111.7 1212.1 77.3
투자활동현금유출액 2020.2 4040.0 N/AN/A N/AN/A N/AN/A
유동금융자산 증가 00.0 00.0 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 2020.1 3939.9 N/AN/A 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 2020.1 3939.9 N/AN/A N/AN/A N/AN/A
무형자산의증가 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
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 104104.1 142142.0 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 106106.3 162162.8 N/AN/A N/AN/A N/AN/A
단기차입금의증가 99.0 7575.5 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 2121.3 1010.6 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 3030.0 3030.0 N/AN/A N/AN/A N/AN/A
기타 4545.8 4646.6 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 22.1 2020.7 N/AN/A N/AN/A N/AN/A
단기차입금의감소 11.1 1818.5 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 22.1 2020.7 2020.9 2020.4 2020.4
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
기타 00.0 00.0 N/AN/A 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 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -2-2.4 11.8 N/AN/A N/AN/A N/AN/A
기초의 현금 6161.9 6060.0 N/AN/A N/AN/A N/AN/A
기말의 현금 5959.4 6161.9 N/AN/A N/AN/A N/AN/A
잉여현금흐름 -77-77.5 -65-65.3 N/AN/A N/AN/A N/AN/A
시가총액 623623.9 1,3371,337.1 1,0341,034.1 1,2541,254.0 745745.3
주가 1,0991,099.0 2,3552,355.0 1,9091,909.0 2,3152,315.0 1,3761,376.0
주가현금흐름배수 -6.37-6.37 -12.04-12.04 N/AN/A N/AN/A N/AN/A
주식수(만주) 5,678 5,678 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2,233 2,233 1,925 1,890 1,890 1,890 1,890 1,890 1,890 1,890 1,890 1,890 1,890 1,890 1,890 1,890 1,890 1,890 1,890 1,890 1,890

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