한라캐스트

125490 코스닥
10,860 830 (+8.28%)
기준 : 09/04
  • 시가총액
    3,661억
  • 주식수
    3,650만
  • PER
    65.05
  • PBR
    3.36배
  • ROE
    5.17%
  • 결산월
    12월

26.2Q 업데이트 - 주요계정

  • 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 -123-123.7 -141-141.0 4343.7 N/AN/A N/AN/A
당기순이익 5757.4 3838.6 3636.5 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) 167167.5 176176.4 184184.1 N/AN/A N/AN/A
유형자산감가상각비 100100.0 9696.7 9292.6 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.4 22.3 22.3 N/AN/A N/AN/A
대손상각비 00.4 00.2 00.3 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 2929.7 2626.6 3535.7 N/AN/A N/AN/A
외환거래손실 -7-7.9 1111.3 1212.2 N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 1010.1 77.1 44.8 N/AN/A N/AN/A
기타 3232.7 3232.0 3535.9 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 1818.2 1818.9 77.9 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.5 00.2 00.2 N/AN/A N/AN/A
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 33.6 33.9 33.3 N/AN/A N/AN/A
외환거래이익 1212.9 1414.0 22.2 N/AN/A N/AN/A
기타 11.0 00.7 22.0 N/AN/A N/AN/A
영업자산·부채 변동 -295-295.8 -303-303.5 -132-132.2 N/AN/A N/AN/A
영업활동자산의감소 -338-338.2 -297-297.9 -99-99.1 N/AN/A N/AN/A
매출채권감소 -232-232.4 -214-214.9 -82-82.1 N/AN/A N/AN/A
재고자산의감소 -42-42.4 -1-1.0 -8-8.0 N/AN/A N/AN/A
선급금 감소 -51-51.3 -87-87.5 -9-9.7 N/AN/A N/AN/A
선급비용 감소 33.4 33.5 22.0 N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -15-15.5 11.9 -1-1.2 N/AN/A N/AN/A
영업활동부채의증가 4242.4 -5-5.5 -33-33.0 N/AN/A N/AN/A
매입채무 증가 4949.5 -1-1.0 -31-31.2 N/AN/A N/AN/A
선수금 증가 00.2 0-0.2 0-0.4 N/AN/A N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.4 00.7 00.6 N/AN/A N/AN/A
미지급비용 증가 00.8 0-0.5 -1-1.0 N/AN/A N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -8-8.6 -4-4.4 0-0.8 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A 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 -89-89.0 -107-107.4 8080.5 N/AN/A N/AN/A
이자수취 22.7 33.1 22.5 N/AN/A N/AN/A
이자지급 -28-28.3 -26-26.8 -28-28.0 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 -9-9.1 -9-9.8 -11-11.3 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -457-457.3 -522-522.2 -467-467.6 N/AN/A N/AN/A
투자활동현금유입액 173173.9 166166.4 2828.1 N/AN/A N/AN/A
유동금융자산의감소 142142.1 133133.0 11.3 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 3131.7 3333.3 2626.7 2828.3 3939.8
투자활동현금유출액 631631.2 688688.6 495495.8 N/AN/A N/AN/A
유동금융자산 증가 149149.7 142142.3 140140.0 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 446446.2 514514.3 327327.5 N/AN/A N/AN/A
토지의증가 152152.0 318318.4 168168.6 N/AN/A N/AN/A
건물및부속설비의증가 1515.2 1212.5 00.9 N/AN/A N/AN/A
구축물의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기계장치의증가 9393.6 5353.1 3939.7 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 166166.7 120120.0 107107.0 N/AN/A N/AN/A
기타 185185.8 2222.6 180180.7 -10-10.5 164164.4
무형자산의증가 55.4 55.3 55.2 N/AN/A N/AN/A
기타 2929.8 3232.0 2828.1 2525.8 3333.5
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 579579.9 623623.9 461461.3 N/AN/A N/AN/A
재무활동현금유입액(가산) 1,5891,589.4 1,6051,605.2 1,4731,473.7 N/AN/A N/AN/A
단기차입금의증가 1,1701,170.7 1,0431,043.7 933933.0 N/AN/A N/AN/A
장기차입금의증가 -15-15.1 129129.4 108108.6 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 433433.8 432432.1 432432.1 N/AN/A N/AN/A
재무활동현금유출액(차감) 1,0091,009.4 981981.3 1,0121,012.4 N/AN/A N/AN/A
단기차입금의감소 946946.2 937937.5 917917.5 N/AN/A N/AN/A
장기차입금의감소 1717.1 66.8 3737.6 N/AN/A N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 4343.7 3434.4 5454.5 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 22.4 22.5 22.7 00.5 00.6
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
기타 22.1 0-0.1 -1-1.1 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 22.1 0-0.1 -1-1.1 N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 11.0 -39-39.5 3636.3 N/AN/A N/AN/A
기초의 현금 482482.2 521521.8 485485.4 N/AN/A N/AN/A
기말의 현금 483483.2 482482.2 521521.8 N/AN/A N/AN/A
잉여현금흐름 -1,078-1,078.8 -1,172-1,172.5 -794-794.9 N/AN/A N/AN/A
시가총액 3,3213,321.7 4,8694,869.4 7,0637,063.2 2,9672,967.6 N/AN/A
주가 9,1009,100.0 13,34013,340.0 19,35019,350.0 8,1308,130.0 N/AN/A
주가현금흐름배수 -26.83-26.83 -34.54-34.54 161.32161.32 N/AN/A N/AN/A
주식수(만주) 3,650 3,650 3,650 N/A N/A

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