에이치엘사이언스

239610 코스닥
12,060 150 (+1.26%)
기준 : 07/03
  • 시가총액
    642억
  • 주식수
    539만
  • PER
    -7.37배
  • PBR
    0.70배
  • ROE
    -9.47%
  • 결산월
    12월

25.1Q 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 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06
영업활동으로인한현금흐름 -43-43.2 -35-35.9 -53-53.2 -44-44.1 -30-30.2
당기순이익 -87-87.1 -79-79.6 -41-41.9 -35-35.5 -23-23.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 5353.3 5454.4 3030.2 2929.1 2828.7
유형자산감가상각비 2222.0 2121.7 2121.5 2121.2 2020.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 33.8 33.8 33.7 33.6 33.6
대손상각비 N/AN/A N/AN/A 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 00.1 00.1 00.0 N/AN/A 00.0
외환거래손실 00.0 00.0 00.0 00.0 00.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 2727.3 2828.6 44.8 44.2 44.3
현금유입이 없는 수익(차감) 2020.1 2020.1 3232.5 3131.5 2929.9
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A 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 1515.4 1616.6 1717.3 1717.6 1717.8
외환거래이익 00.0 00.0 00.0 00.0 00.0
기타 44.6 33.4 1515.2 1313.8 1212.0
영업자산·부채 변동 -7-7.4 -8-8.6 -12-12.4 -10-10.1 -18-18.2
영업활동자산의감소 -9-9.6 -2-2.0 -5-5.1 -5-5.2 -9-9.1
매출채권감소 11.0 33.9 00.2 55.2 33.6
재고자산의감소 11.9 -6-6.1 -8-8.8 -12-12.2 -13-13.0
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 -12-12.6 00.1 33.4 11.7 00.2
영업활동부채의증가 22.2 -6-6.5 -7-7.1 -4-4.7 -8-8.6
매입채무 증가 44.0 -5-5.1 -7-7.2 0-0.9 -8-8.7
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 0-0.5 00.0 00.0 -3-3.0 00.5
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 N/AN/A N/AN/A 00.0 N/AN/A N/AN/A
기타 -1-1.2 -1-1.4 00.0 0-0.7 0-0.4
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 00.0 00.0 0-0.1 0-0.1 0-0.3
*영업에서창출된현금흐름 -61-61.4 -54-54.0 -56-56.6 -48-48.1 -42-42.6
이자수취 2121.2 2121.0 33.5 44.3 44.9
이자지급 0-0.1 0-0.1 00.0 00.0 00.0
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 00.0 0-0.3 77.3
법인세납부 -2-2.9 -2-2.7 00.0 00.0 00.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 126126.3 170170.6 1616.8 3333.5 1616.4
투자활동현금유입액 606606.6 471471.8 138138.9 150150.6 163163.7
유동금융자산의감소 602602.6 461461.6 132132.6 144144.3 157157.4
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 33.9 1010.2 66.3 66.3 66.3
투자활동현금유출액 480480.2 301301.1 122122.1 117117.1 147147.2
유동금융자산 증가 468468.0 279279.6 9898.6 9393.6 184184.6
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 1212.0 1111.4 1313.3 1111.7 1212.2
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 1212.0 1111.4 1313.3 1111.7 1212.2
무형자산의증가 00.6 00.9 11.0 00.9 11.5
기타 0-0.4 99.1 99.1 104104.4 133133.4
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
재무활동으로인한현금흐름 0-0.1 44.3 55.7 66.1 66.3
재무활동현금유입액(가산) 11.5 55.9 77.5 77.3 66.8
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 N/AN/A 44.5 44.5 44.5 44.5
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 11.5 11.4 33.0 22.8 22.3
재무활동현금유출액(차감) 11.6 11.5 11.8 11.1 00.4
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 11.6 N/AN/A 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
기타 00.0 00.0 00.0 00.0 00.0
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 00.0 00.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 8282.9 139139.1 -30-30.7 -4-4.5 -7-7.4
기초의 현금 190190.5 5151.3 8282.0 8686.5 9393.9
기말의 현금 273273.4 190190.5 5151.3 8282.0 8686.5
잉여현금흐름 -98-98.4 -93-93.1 -69-69.1 -60-60.1 -52-52.9
시가총액 623623.8 665665.3 1,0351,035.2 749749.5 825825.5
주가 11,57011,570.0 12,34012,340.0 19,20019,200.0 13,90013,900.0 15,31015,310.0
주가현금흐름배수 -14.42-14.42 -18.54-18.54 -19.46-19.46 -16.96-16.96 -27.28-27.28
주식수(만주) 539 539 539 539 539 539 539 539 539 539 539 539

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