에이치엘사이언스

239610 코스닥
8,220 70 (+0.86%)
기준 : 12/22
  • 시가총액
    439억
  • 주식수
    539만
  • PER
    -3.88배
  • PBR
    0.50배
  • ROE
    -12.98%
  • 결산월
    12월

25.3Q 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 2025/09 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
영업활동으로인한현금흐름 -50-50.5 -41-41.0 -43-43.2 -35-35.9 -53-53.2
당기순이익 -113-113.4 -101-101.1 -87-87.1 -79-79.6 -41-41.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 5252.9 5454.7 5353.3 5454.4 3030.2
유형자산감가상각비 2121.6 2222.1 2222.0 2121.7 2121.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 33.8 33.8 33.8 33.8 33.7
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 00.0 00.1 00.1 00.1 00.0
외환거래손실 00.0 00.2 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 2727.2 2828.3 2727.3 2828.6 44.8
현금유입이 없는 수익(차감) 88.8 1212.1 2020.1 2020.1 3232.5
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 1212.2 1313.8 1515.4 1616.6 1717.3
외환거래이익 00.0 00.0 00.0 00.0 00.0
기타 -3-3.4 -1-1.8 44.6 33.4 1515.2
영업자산·부채 변동 -5-5.7 -6-6.0 -7-7.4 -8-8.6 -12-12.4
영업활동자산의감소 -4-4.3 -4-4.1 -9-9.6 -2-2.0 -5-5.1
매출채권감소 44.1 66.6 11.0 33.9 00.2
재고자산의감소 0-0.4 -1-1.5 11.9 -6-6.1 -8-8.8
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 -8-8.0 -9-9.1 -12-12.6 00.1 33.4
영업활동부채의증가 -1-1.3 -1-1.9 22.2 -6-6.5 -7-7.1
매입채무 증가 0-0.5 -2-2.3 44.0 -5-5.1 -7-7.2
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 00.0 00.2 0-0.5 00.0 00.0
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
기타 0-0.8 00.2 -1-1.2 -1-1.4 00.0
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 00.0 00.0 00.0 00.0 0-0.1
*영업에서창출된현금흐름 -75-75.1 -64-64.4 -61-61.4 -54-54.0 -56-56.6
이자수취 2525.4 2424.0 2121.2 2121.0 33.5
이자지급 0-0.1 0-0.1 0-0.1 0-0.1 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 22.0 22.2 N/AN/A N/AN/A 00.0
법인세납부 -2-2.7 -2-2.7 -2-2.9 -2-2.7 00.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 7272.3 6969.8 126126.3 170170.6 1616.8
투자활동현금유입액 850850.4 770770.9 606606.6 471471.8 138138.9
유동금융자산의감소 329329.0 350350.0 602602.6 461461.6 132132.6
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 521521.4 420420.9 33.9 1010.2 66.3
투자활동현금유출액 778778.1 701701.1 480480.2 301301.1 122122.1
유동금융자산 증가 746746.0 662662.0 468468.0 279279.6 9898.6
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 55.8 88.4 1212.0 1111.4 1313.3
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 55.8 88.4 1212.0 1111.4 1313.3
무형자산의증가 00.4 00.6 00.6 00.9 11.0
기타 2525.8 3030.1 0-0.4 99.1 99.1
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 -4-4.3 -4-4.0 0-0.1 44.3 55.7
재무활동현금유입액(가산) 11.4 11.9 11.5 55.9 77.5
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 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 11.4 11.9 11.5 11.4 33.0
재무활동현금유출액(차감) 55.7 55.9 11.6 11.5 11.8
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 44.5 44.5 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 55.7 55.9 11.6 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 0-0.1 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 0-0.1 00.0 00.0 00.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 1717.5 2424.6 8282.9 139139.1 -30-30.7
기초의 현금 298298.0 273273.4 190190.5 5151.3 8282.0
기말의 현금 315315.6 298298.0 273273.4 190190.5 5151.3
잉여현금흐름 -111-111.4 -103-103.9 -98-98.4 -93-93.1 -69-69.1
시가총액 597597.4 642642.7 623623.8 665665.3 1,0351,035.2
주가 11,08011,080.0 11,92011,920.0 11,57011,570.0 12,34012,340.0 19,20019,200.0
주가현금흐름배수 -11.83-11.83 -15.67-15.67 -14.42-14.42 -18.54-18.54 -19.46-19.46
주식수(만주) 539 539 539 539 539 539 539 539 539 539 539 539 539 539

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄