현대퓨처넷

126560 코스피
4,285 210 (+5.15%)
기준 : 04/19
  • 시가총액
    4,491억
  • 주식수
    11,020만
  • PER
    -238.74배
  • PBR
    0.61배
  • ROE
    -0.25%
  • 결산월
    12월

23.4Q 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 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 2017/12 2017/09 2017/06 2017/03 2016/12 2016/09 2016/06 2016/03 2015/12 2015/09 2015/06 2015/03 2014/12 2014/09 2014/06 2014/03 2013/12 2013/09 2013/06 2013/03 2012/12 2012/09 2012/06 2012/03 2011/12
영업활동으로인한현금흐름 9595.3 114114.4 1212.1 -823-823.3 -920-920.0
당기순이익 2828.5 3636.1 5757.7 3434.3 -27-27.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 388388.2 405405.8 408408.0 433433.4 438438.9
유형자산감가상각비 100100.6 9999.6 9999.5 9999.3 9999.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2525.5 2424.3 2222.5 2020.7 1919.9
대손상각비 N/AN/A 0-0.7 0-0.8 0-0.6 11.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1515.7 1515.7 1414.8 1414.1 1313.6
외환거래손실 44.5 1010.5 1414.8 1010.6 1010.5
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 4646.5 7474.2 6767.3 6363.2 4747.8
기타 195195.2 180180.5 188188.1 224224.7 246246.5
현금유입이 없는 수익(차감) 239239.9 281281.2 265265.5 253253.4 180180.1
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 185185.8 214214.6 211211.7 218218.3 148148.5
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 00.0 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 1414.6 1010.8 1010.1 99.3 77.5
외환거래이익 11.5 -1-1.0 33.4 55.7 22.4
기타 3737.8 5656.7 4040.2 1919.9 2121.6
영업자산·부채 변동 -22-22.6 1212.6 -141-141.7 -8-8.8 -133-133.0
영업활동자산의감소 -46-46.4 1111.9 -115-115.1 -5-5.9 -19-19.1
매출채권감소 1919.7 66.9 -69-69.4 3030.0 -4-4.1
재고자산의감소 -88-88.8 11.7 -33-33.4 -41-41.4 -36-36.8
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 2222.7 33.2 -12-12.2 55.5 2121.7
영업활동부채의증가 2323.8 0-0.6 -26-26.6 -2-2.9 -113-113.8
매입채무 증가 5959.1 -1-1.1 -18-18.7 22.8 -110-110.2
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 -6-6.2 -11-11.7 -11-11.7 -15-15.3 -11-11.5
기타 -29-29.0 1313.6 -7-7.8 -5-5.7 -3-3.6
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 154154.2 173173.3 5858.5 205205.5 9797.8
이자수취 99.8 1010.3 99.0 77.3 66.1
이자지급 -16-16.0 -17-17.5 -14-14.6 -14-14.0 -13-13.6
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 -52-52.6 -51-51.6 -40-40.8 -1,022-1,022.2 -1,010-1,010.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 490490.9 1414.8 88.0 540540.4 668668.3
투자활동현금유입액 7,3537,353.5 5,6225,622.8 5,6935,693.3 4,2834,283.1 4,2354,235.2
유동금융자산의감소 N/AN/A N/AN/A N/AN/A 00.0 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 7,3537,353.5 5,6225,622.8 5,6935,693.3 4,2834,283.1 4,2354,235.2
투자활동현금유출액 6,8626,862.5 5,6075,607.9 5,6855,685.2 3,7423,742.7 3,5663,566.9
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 197197.8 148148.9 9292.6 7373.4 6060.8
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 197197.8 148148.9 9292.6 7373.4 6060.8
무형자산의증가 1313.6 2222.3 2323.0 1919.1 2020.8
기타 6,6516,651.0 5,4365,436.6 5,5695,569.6 3,6503,650.1 3,4853,485.1
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 -143-143.2 -94-94.6 -96-96.5 -92-92.6 -87-87.0
재무활동현금유입액(가산) 5555.2 101101.4 117117.9 7373.0 8585.9
단기차입금의증가 5555.2 101101.4 117117.9 7373.0 8585.9
장기차입금의증가 N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 9292.4 9090.1 108108.5 5959.6 6666.9
단기차입금의감소 8383.8 8484.7 8383.8 2525.0 N/AN/A
장기차입금의감소 N/AN/A -2-2.4 1616.7 2424.9 5757.3
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 88.6 9090.1 108108.5 5959.6 99.6
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 -105-105.9 -105-105.9 -105-105.9 -105-105.9 -105-105.9
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 -1-1.7 -2-2.6 -2-2.4 -2-2.0 -2-2.3
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 -1-1.7 -2-2.6 -2-2.4 -2-2.0 -2-2.3
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 441441.3 3232.0 -78-78.8 -377-377.5 -341-341.1
기초의 현금 1,0511,051.5 1,0191,019.4 1,0981,098.3 1,4751,475.8 1,8161,816.9
기말의 현금 1,4921,492.8 1,0511,051.5 1,0191,019.4 1,0981,098.3 1,4751,475.8
잉여현금흐름 -72-72.3 1919.8 -54-54.9 8080.5 -21-21.4
시가총액 3,4983,498.9 3,3943,394.2 3,2013,201.4 3,4543,454.8 2,7602,760.5
주가 3,1753,175.0 3,0803,080.0 2,9052,905.0 3,1353,135.0 2,5052,505.0
주가현금흐름배수 36.7136.71 29.6529.65 264.65264.65 -4.20-4.20 -3.00-3.00

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 가입

밸류라인 서비스를 무제한 이용하세요 프리미엄