핸디소프트

220180 코스닥
1,685 65 (-3.71%)
기준 : 05/21
  • 시가총액
    419억
  • 주식수
    2,393만
  • PER
    23.70
  • PBR
    0.51배
  • ROE
    2.12%
  • 결산월
    12월

26.1Q 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 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 2017/12
영업활동으로인한현금흐름 -41-41.5 3434.2 0-0.3 2727.7 4545.2
당기순이익 66.4 2828.6 33.7 99.1 55.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 5151.8 3737.8 3838.0 1818.7 1818.7
유형자산감가상각비 77.6 88.2 88.3 88.3 88.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.5 22.5 22.5 22.5 22.5
대손상각비 11.0 00.3 00.0 00.1 00.2
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.3 00.3 00.4 00.4 00.4
외환거래손실 11.0 11.0 11.1 00.0 00.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 55.6 N/AN/A N/AN/A N/AN/A N/AN/A
기타 3333.6 2525.2 2525.6 77.3 77.1
현금유입이 없는 수익(차감) 5353.8 5656.6 3939.8 3131.5 3333.3
지분법이익 00.3 11.3 11.5 11.5 11.4
금융자산평가이익 3737.8 2222.6 66.9 -2-2.6 00.0
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 1212.1 1010.9 1111.0 1212.6 1212.1
외환거래이익 22.9 22.1 00.8 00.4 00.2
기타 00.5 1919.5 1919.5 1919.5 1919.5
영업자산·부채 변동 -61-61.4 99.1 -16-16.0 1515.7 3838.6
영업활동자산의감소 -28-28.7 -13-13.8 -49-49.7 -52-52.4 -40-40.3
매출채권감소 -5-5.1 77.1 00.0 33.3 55.0
재고자산의감소 -23-23.7 -19-19.7 -47-47.8 -53-53.1 -41-41.1
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 00.1 -1-1.2 -2-2.0 -2-2.7 -4-4.2
영업활동부채의증가 -32-32.6 2323.0 3333.7 6868.2 7979.0
매입채무 증가 -19-19.4 22.5 -7-7.8 55.8 3131.1
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 0-0.4 00.1 00.0 00.0 00.0
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -12-12.7 2020.4 4141.6 6262.4 4747.9
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 -56-56.9 1919.0 -14-14.1 1212.1 2929.9
이자수취 1212.0 1111.8 1010.4 1111.9 1111.6
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 33.3 33.3 33.3 33.6 33.6
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
투자활동으로인한현금흐름 266266.4 153153.2 -69-69.1 33.5 7171.9
투자활동현금유입액 610610.8 589589.6 546546.9 622622.9 992992.4
유동금융자산의감소 N/AN/A N/AN/A 66.4 66.4 1616.4
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 610610.8 589589.6 546546.9 622622.9 992992.4
투자활동현금유출액 344344.3 436436.3 616616.0 619619.4 920920.5
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 33.2 33.0 33.1 33.0 00.5
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 33.2 33.0 33.1 33.0 00.5
무형자산의증가 00.0 00.0 00.0 00.0 00.0
기타 341341.0 433433.3 612612.9 616616.3 919919.9
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 9393.9 9393.4 -6-6.6 -6-6.7 -6-6.6
재무활동현금유입액(가산) 9999.8 9999.8 N/AN/A N/AN/A N/AN/A
단기차입금의증가 N/AN/A N/AN/A 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 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 9999.8 9999.8 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 55.8 66.3 66.6 66.7 66.6
단기차입금의감소 N/AN/A N/AN/A 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 55.8 66.3 66.6 66.7 66.6
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 00.0 00.0 00.0 00.1 00.1
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 00.0 00.1 00.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 318318.8 280280.9 -76-76.1 2424.6 110110.6
기초의 현금 1,3241,324.4 1,0431,043.5 1,1191,119.6 1,0941,094.9 984984.3
기말의 현금 1,6431,643.3 1,3241,324.4 1,0431,043.5 1,1191,119.6 1,0941,094.9
잉여현금흐름 -55-55.8 3838.1 -2-2.1 2525.2 4545.4
시가총액 479479.8 612612.6 504504.6 386386.2 541541.4
주가 2,0052,005.0 2,5602,560.0 2,6002,600.0 1,9901,990.0 2,7902,790.0
주가현금흐름배수 -11.55-11.55 17.9117.91 -1627.87-1627.87 13.9413.94 11.9811.98
주식수(만주) 2,393 2,393 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1,940 1,547 1,547 1,542 891 746 746 746 746

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입