다산디엠씨

208860 코스닥
11,160 1,870 (-14.35%)
기준 : 09/28 16:55
  • 시가총액
    384억
  • 주식수
    339만
  • PER
    -13.41배
  • PBR
    0.62배
  • ROE
    -4.59%
  • 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
영업활동으로인한현금흐름 106106.7 8585.5 N/AN/A N/AN/A N/AN/A
당기순이익 -25-25.6 -52-52.6 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) 166166.5 178178.3 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 4646.0 4545.5 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 55.4 55.5 N/AN/A N/AN/A N/AN/A
대손상각비 -3-3.2 00.0 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 1111.7 1212.1 N/AN/A N/AN/A N/AN/A
외환거래손실 -3-3.6 44.9 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 1717.6 2828.3 N/AN/A N/AN/A N/AN/A
기타 9292.6 8181.7 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 4949.7 3131.1 N/AN/A N/AN/A N/AN/A
지분법이익 1515.5 2323.0 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 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 22.8 22.6 N/AN/A N/AN/A N/AN/A
외환거래이익 1616.4 1313.2 N/AN/A N/AN/A N/AN/A
기타 1414.8 -7-7.8 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 2929.0 99.3 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 4646.9 3232.0 N/AN/A N/AN/A N/AN/A
매출채권감소 3131.2 3030.8 N/AN/A N/AN/A N/AN/A
재고자산의감소 1616.0 -1-1.8 N/AN/A N/AN/A N/AN/A
선급금 감소 -2-2.1 22.0 N/AN/A N/AN/A N/AN/A
선급비용 감소 00.8 33.1 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 00.9 -2-2.1 N/AN/A N/AN/A N/AN/A
영업활동부채의증가 -17-17.9 -22-22.6 N/AN/A N/AN/A N/AN/A
매입채무 증가 -24-24.4 -24-24.3 N/AN/A N/AN/A N/AN/A
선수금 증가 11.0 11.6 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 44.6 44.5 N/AN/A N/AN/A N/AN/A
미지급비용 증가 -1-1.2 0-0.6 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 0-0.2 0-0.3 N/AN/A N/AN/A N/AN/A
기타 22.4 -3-3.5 -1-1.1 -1-1.7 0-0.3
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 120120.2 103103.9 N/AN/A N/AN/A N/AN/A
이자수취 44.7 44.2 N/AN/A N/AN/A N/AN/A
이자지급 -10-10.9 -11-11.0 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 -7-7.3 -11-11.7 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 102102.6 -121-121.5 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 262262.8 112112.3 N/AN/A N/AN/A N/AN/A
유동금융자산의감소 160160.2 110110.4 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 102102.6 11.8 11.8 22.4 22.2
투자활동현금유출액 160160.2 233233.9 N/AN/A N/AN/A N/AN/A
유동금융자산 증가 215215.2 147147.4 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 4141.0 6060.0 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 4141.0 6060.0 5353.1 3737.5 2424.5
무형자산의증가 55.3 55.3 N/AN/A N/AN/A N/AN/A
기타 -96-96.0 2626.3 2525.9 308308.6 308308.3
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 -197-197.9 3030.5 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 155155.0 328328.0 N/AN/A N/AN/A N/AN/A
단기차입금의증가 155155.0 228228.0 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 N/AN/A 3535.0 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 6565.0 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 352352.9 297297.4 N/AN/A N/AN/A N/AN/A
단기차입금의감소 203203.0 129129.9 N/AN/A N/AN/A N/AN/A
장기차입금의감소 -1-1.5 1616.0 N/AN/A N/AN/A N/AN/A
사채의감소 3535.0 3535.0 N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 77.6 77.6 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 149149.8 167167.5 294294.3 150150.6 131131.5
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
기타 44.5 1515.8 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 44.5 1515.8 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 1616.0 1010.3 N/AN/A N/AN/A N/AN/A
기초의 현금 408408.7 398398.4 N/AN/A N/AN/A N/AN/A
기말의 현금 424424.7 408408.7 N/AN/A N/AN/A N/AN/A
잉여현금흐름 149149.1 3333.7 N/AN/A N/AN/A N/AN/A
시가총액 304304.8 440440.6 508508.9 570570.3 748748.6
주가 8,9808,980.0 12,98012,980.0 14,99014,990.0 16,80016,800.0 23,85023,850.0
주가현금흐름배수 2.862.86 5.155.15 N/AN/A N/AN/A N/AN/A
주식수(만주) 339 339 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 100

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