HD현대중공업

329180 코스피
130,200 10,300 (-7.33%)
기준 : 05/17
  • 시가총액
    115,583억
  • 주식수
    8,877만
  • PER
    156.49배
  • PBR
    2.21배
  • ROE
    1.41%
  • 결산월
    12월

24.1Q 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 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12 2021/09
영업활동으로인한현금흐름 1,6881,688.3 -1,105-1,105.2 -2,500-2,500.2 2,9922,992.1 712712.1
당기순이익 246246.8 -1,681-1,681.2 -1,079-1,079.0 -1,967-1,967.0 -3,520-3,520.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 10,37410,374.5 -2,036-2,036.5 10,82110,821.3 18,68818,688.7 14,78414,784.0
유형자산감가상각비 2,6802,680.0 2,6312,631.9 2,5722,572.3 2,5092,509.9 2,4642,464.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 100100.6 9595.9 9090.6 8585.0 7878.5
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 5,3235,323.2 -8,906-8,906.4 3,2913,291.2 11,43211,432.2 7,4947,494.5
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 9696.7 N/AN/A 3232.2 N/AN/A N/AN/A
기타 2,1732,173.7 4,1424,142.0 4,8344,834.8 4,6614,661.5 4,7464,746.7
현금유입이 없는 수익(차감) 7,4527,452.6 -4,077-4,077.7 8,5188,518.6 17,16917,169.0 13,58713,587.8
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 1,6841,684.5 -25-25.5 3,1043,104.3 5,3005,300.9 5,0575,057.8
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 5,7685,768.0 -4,052-4,052.1 5,4145,414.3 11,86811,868.0 8,5308,530.0
영업자산·부채 변동 -774-774.4 -964-964.3 -3,254-3,254.8 3,8603,860.4 3,4393,439.3
영업활동자산의감소 -4,220-4,220.0 -13,611-13,611.5 -13,758-13,758.0 -15,016-15,016.7 -12,585-12,585.2
매출채권감소 -2,281-2,281.2 -6,629-6,629.3 -348-348.0 -6,920-6,920.7 -2,506-2,506.7
재고자산의감소 667667.6 -1,442-1,442.0 -4,217-4,217.0 -4,982-4,982.2 -4,784-4,784.7
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 -2,606-2,606.4 -5,540-5,540.1 -9,193-9,193.0 -3,113-3,113.7 -5,293-5,293.8
영업활동부채의증가 3,4453,445.5 12,64712,647.1 10,50310,503.2 18,87718,877.2 16,02416,024.6
매입채무 증가 3,7063,706.7 -146-146.6 1,6111,611.0 1,2831,283.4 -2,479-2,479.9
선수금 증가 N/AN/A N/AN/A -50-50.3 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 -9,402-9,402.6 -8,136-8,136.0 -8,848-8,848.6 -8,516-8,516.5 -1,436-1,436.2
퇴직금관련 -1,657-1,657.7 -2,246-2,246.8 -2,264-2,264.9 -2,210-2,210.8 -2,208-2,208.7
기타 10,79910,799.2 23,17623,176.6 20,00520,005.7 28,32128,321.1 22,14922,149.5
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 2,3942,394.2 -604-604.3 -2,031-2,031.2 3,4133,413.1 1,1141,114.9
이자수취 485485.1 434434.1 502502.2 482482.0 413413.8
이자지급 -1,166-1,166.4 -905-905.5 -930-930.2 -851-851.6 -769-769.4
배당금수입 0-0.2 0-0.2 0-0.2 0-0.3 0-0.3
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A 66.0 N/AN/A N/AN/A
법인세납부 -24-24.7 -29-29.7 -47-47.3 -51-51.6 -47-47.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -4,779-4,779.0 -5,188-5,188.5 -5,141-5,141.9 -5,228-5,228.3 -5,178-5,178.7
투자활동현금유입액 1,7361,736.6 483483.7 1,0841,084.7 788788.4 7,7017,701.8
유동금융자산의감소 1,6101,610.0 300300.0 900900.0 600600.0 7,4637,463.0
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 1,7361,736.6 483483.7 1,0841,084.7 788788.4 7,7017,701.8
투자활동현금유출액 6,5156,515.7 5,6725,672.3 6,2266,226.7 6,0166,016.8 12,88012,880.6
유동금융자산 증가 1,3101,310.0 9999.7 399399.8 700700.0 7,5507,550.4
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 4,7824,782.1 5,1255,125.1 5,3895,389.7 4,9814,981.8 4,8444,844.7
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 4,7824,782.1 5,1255,125.1 5,3895,389.7 4,9814,981.8 4,8444,844.7
무형자산의증가 356356.9 360360.2 350350.1 318318.0 296296.7
기타 1,3761,376.6 186186.8 486486.8 716716.9 188188.7
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 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 5,0275,027.6 1,4341,434.4 -1,061-1,061.8 -6,991-6,991.5 -9,328-9,328.4
재무활동현금유입액(가산) 23,99023,990.8 19,05519,055.3 17,48417,484.7 9,9089,908.4 9,9599,959.0
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 23,99023,990.8 19,05519,055.3 17,48417,484.7 9,9089,908.4 9,9599,959.0
재무활동현금유출액(차감) 18,96318,963.2 17,62017,620.9 18,54618,546.5 16,90016,900.0 19,28719,287.4
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 18,96318,963.2 17,62017,620.9 18,54618,546.5 16,90016,900.0 19,28719,287.4
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
기타 -97-97.9 -141-141.2 -139-139.1 -110-110.2 -137-137.4
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 -97-97.9 -141-141.2 -139-139.1 -110-110.2 -137-137.4
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금의 증감 1,8381,838.9 -5,000-5,000.7 -8,843-8,843.1 -9,338-9,338.0 -13,932-13,932.4
기초의 현금 33,66233,662.2 38,66238,662.9 47,50647,506.1 56,84456,844.1 70,77670,776.5
기말의 현금 35,50135,501.2 33,66233,662.2 38,66238,662.9 47,50647,506.1 56,84456,844.1
잉여현금흐름 -1,900-1,900.1 -6,213-6,213.1 -8,560-8,560.1 -2,571-2,571.9 -5,001-5,001.2
시가총액 114,517114,517.3 107,593107,593.0 116,914116,914.1 88,77388,773.1 102,976102,976.8
주가 129,000129,000.0 121,200121,200.0 131,700131,700.0 100,000100,000.0 116,000116,000.0
주가현금흐름배수 67.8367.83 -97.34-97.34 -46.76-46.76 29.6729.67 144.59144.59

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