HD현대일렉트릭

267260 코스피
242,000 13,000 (-5.1%)
기준 : 04/25
  • 시가총액
    91,920억
  • 주식수
    3,605만
  • PER
    35.47배
  • PBR
    8.77배
  • ROE
    24.72%
  • 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
영업활동으로인한현금흐름 -224-224.3 -70-70.1 0-0.2 -1,725-1,725.1 -1,241-1,241.3
당기순이익 2,5942,594.5 1,6651,665.4 2,1282,128.6 1,8371,837.2 1,6201,620.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,8411,841.6 1,3711,371.9 1,3111,311.9 1,3181,318.2 1,0971,097.2
유형자산감가상각비 444444.1 439439.0 431431.2 422422.4 406406.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 7979.6 7373.8 6969.4 6565.6 6161.9
대손상각비 7373.3 146146.5 7575.8 9292.4 5252.9
금융비용 550550.8 534534.6 404404.6 488488.9 408408.9
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A N/AN/A 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 510510.6 1010.7 190190.2 106106.7 1818.9
기타 183183.0 167167.1 140140.6 142142.0 147147.9
현금유입이 없는 수익(차감) 774774.5 7878.6 199199.7 283283.6 282282.9
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 192192.2 6565.7 231231.9 297297.8 246246.0
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 582582.2 1212.9 -32-32.1 -14-14.1 3636.9
영업자산·부채 변동 -3,467-3,467.2 -2,679-2,679.7 -2,962-2,962.0 -4,328-4,328.3 -3,474-3,474.1
영업활동자산의감소 -4,220-4,220.9 -4,989-4,989.2 -4,687-4,687.6 -4,833-4,833.6 -3,092-3,092.2
매출채권감소 -1,429-1,429.0 -1,347-1,347.7 -1,300-1,300.1 -1,948-1,948.6 -354-354.9
재고자산의감소 -2,198-2,198.8 -2,803-2,803.4 -3,129-3,129.9 -2,754-2,754.2 -2,640-2,640.0
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 -593-593.0 -838-838.0 -257-257.5 -130-130.7 -97-97.2
영업활동부채의증가 753753.7 2,3092,309.4 1,7251,725.5 505505.2 -381-381.9
매입채무 증가 234234.5 -99-99.6 516516.7 1,4491,449.6 559559.8
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 -892-892.4 -803-803.5 -792-792.1 -818-818.1 224224.7
퇴직금관련 -169-169.5 -159-159.2 -160-160.2 -162-162.7 -160-160.5
기타 1,5811,581.2 3,3713,371.9 2,1612,161.2 3636.4 -1,006-1,006.0
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 194194.4 278278.9 278278.8 -1,456-1,456.6 -1,039-1,039.6
이자수취 5656.9 5353.7 4141.2 3737.9 3434.7
이자지급 -369-369.4 -329-329.9 -285-285.9 -276-276.9 -215-215.0
배당금수입 00.0 00.0 N/AN/A 0-0.1 0-0.1
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 -106-106.3 -72-72.9 -34-34.4 -29-29.6 -21-21.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -932-932.9 -887-887.3 -676-676.0 282282.1 -576-576.1
투자활동현금유입액 112112.0 7777.9 8383.4 1,0661,066.7 1,0451,045.5
유동금융자산의감소 9292.0 5353.2 5757.4 1,0391,039.7 1,0301,030.0
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 2020.0 2424.6 2626.0 2626.9 1,0451,045.5
투자활동현금유출액 1,0451,045.0 965965.2 759759.4 784784.6 1,6211,621.7
유동금융자산 증가 110110.6 9191.4 7979.9 6969.9 1,0271,027.1
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 753753.7 716716.0 527527.1 426426.7 332332.6
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 753753.7 716716.0 527527.1 426426.7 332332.6
무형자산의증가 137137.1 124124.6 115115.6 105105.5 7979.7
기타 4343.4 3333.0 3636.7 182182.3 182182.2
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 1,1821,182.2 1,0511,051.5 2,0622,062.3 275275.2 -19-19.4
재무활동현금유입액(가산) 7,3757,375.7 6,8146,814.1 6,9416,941.1 4,3524,352.1 3,2813,281.3
단기차입금의증가 4,7354,735.7 4,4544,454.1 4,2814,281.1 3,5523,552.1 2,9812,981.3
장기차입금의증가 700700.0 700700.0 1,0001,000.0 800800.0 300300.0
사채의증가 1,9401,940.0 1,6601,660.0 1,6601,660.0 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 00.0 00.0 00.0 N/AN/A N/AN/A
재무활동현금유출액(차감) 6,0136,013.5 5,5825,582.6 4,6984,698.8 4,0764,076.8 3,3003,300.7
단기차입금의감소 4,1184,118.1 3,6973,697.7 3,0713,071.4 2,5852,585.3 2,3602,360.6
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 1,7621,762.4 1,7521,752.4 1,5021,502.4 1,3821,382.4 842842.4
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 132132.9 132132.4 124124.9 109109.1 9797.7
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 -179-179.9 -179-179.9 -179-179.9 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 99.2 -29-29.8 -4-4.7 66.5 1515.7
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 99.2 -29-29.8 -4-4.7 66.5 1515.7
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 3434.1 6464.3 1,3811,381.4 -1,161-1,161.1 -1,821-1,821.2
기초의 현금 7,0607,060.2 6,9956,995.9 5,6145,614.5 6,7756,775.6 8,5968,596.8
기말의 현금 7,0947,094.3 7,0607,060.2 6,9956,995.9 5,6145,614.5 6,7756,775.6
잉여현금흐름 -696-696.3 -320-320.1 -621-621.8 -2,267-2,267.0 -1,606-1,606.1
시가총액 29,63029,630.7 24,00724,007.3 23,46623,466.6 13,66113,661.8 15,32015,320.0
주가 82,20082,200.0 66,60066,600.0 65,10065,100.0 37,90037,900.0 42,50042,500.0
주가현금흐름배수 -132.05-132.05 -342.36-342.36 -107247.00-107247.00 -7.92-7.92 -12.34-12.34

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