두산퓨얼셀

336260 코스피
45,750 1,950 (+4.45%)
기준 : 09/30 16:55
  • 시가총액
    28,686억
  • 주식수
    6,549만
  • PER
    -15.19배
  • PBR
    9.57배
  • ROE
    -63.04%
  • 결산월
    12월

26.2Q 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 2026/06 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12
영업활동으로인한현금흐름 -1,039-1,039.6 -419-419.2 -565-565.0 291291.5 1,3361,336.6
당기순이익 -1,888-1,888.9 -1,358-1,358.7 -1,328-1,328.0 -364-364.1 -226-226.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2,1462,146.5 1,9781,978.9 1,8821,882.1 1,3391,339.4 1,2441,244.7
유형자산감가상각비 313313.6 263263.1 209209.8 157157.2 147147.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 6060.2 5858.8 4949.1 4141.4 3434.0
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 261261.6 226226.5 187187.5 174174.1 193193.5
외환거래손실 2323.6 1616.1 00.5 33.7 -2-2.9
충당부채전입액 1,0891,089.6 998998.1 1,0691,069.0 875875.1 789789.3
법인세비용 9999.0 128128.2 8787.9 22.5 22.5
기타 298298.5 287287.8 278278.1 8585.2 8080.4
현금유입이 없는 수익(차감) 222222.2 258258.3 4747.7 201201.8 184184.4
지분법이익 22.3 44.9 N/AN/A 11.8 77.8
금융자산평가이익 22.8 22.7 22.7 11.7 11.7
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 2222.3 1616.4 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 2424.8 2424.9 2626.4 3232.8 3232.6
외환거래이익 1313.2 1313.5 1313.2 2828.8 -15-15.7
기타 156156.4 195195.6 55.3 136136.4 157157.8
영업자산·부채 변동 -826-826.1 -544-544.1 -844-844.4 -256-256.9 739739.1
영업활동자산의감소 -646-646.5 -31-31.5 -369-369.9 434434.3 643643.6
매출채권감소 5555.5 -47-47.9 -80-80.8 -835-835.1 -244-244.8
재고자산의감소 -1,001-1,001.9 3232.5 -333-333.1 1,3121,312.4 848848.0
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 299299.8 -16-16.1 4444.0 -43-43.0 4040.4
영업활동부채의증가 -179-179.6 -512-512.5 -474-474.4 -691-691.2 9595.4
매입채무 증가 112112.4 -12-12.1 241241.0 240240.6 226226.9
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 -490-490.2 -554-554.0 -563-563.5 -574-574.6 -540-540.9
퇴직금관련 -61-61.9 -49-49.7 -52-52.0 -37-37.7 -38-38.8
기타 260260.0 103103.3 -99-99.9 -319-319.5 448448.3
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 -790-790.7 -182-182.2 -337-337.9 516516.5 1,5731,573.4
이자수취 2424.5 2525.1 2626.5 3131.6 3232.3
이자지급 -276-276.9 -260-260.7 -251-251.3 -252-252.4 -264-264.7
배당금수입 33.1 22.3 11.8 00.9 00.6
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 22.4 N/AN/A N/AN/A N/AN/A 0-0.8
법인세납부 -2-2.0 -3-3.6 -4-4.1 -5-5.1 -4-4.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -1,368-1,368.4 -921-921.5 -1,025-1,025.0 -1,123-1,123.1 -939-939.0
투자활동현금유입액 2929.6 102102.2 104104.8 11.0 8686.6
유동금융자산의감소 1616.7 9595.6 9696.5 8888.0 7979.7
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 2929.6 102102.2 88.3 11.0 8686.6
투자활동현금유출액 1,3981,398.0 1,0231,023.8 1,1291,129.9 1,1241,124.2 1,0251,025.7
유동금융자산 증가 9292.2 00.4 N/AN/A 9090.0 9090.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 1818.2 1414.8 5151.1 3636.2 3636.2
유형자산의증가 152152.7 270270.0 342342.6 401401.1 561561.3
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 152152.7 270270.0 342342.6 401401.1 561561.3
무형자산의증가 367367.8 717717.5 717717.3 739739.1 387387.0
기타 877877.4 3636.2 6969.9 -16-16.0 7777.3
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 2,1622,162.7 1,5951,595.5 862862.7 509509.2 -103-103.2
재무활동현금유입액(가산) 3,9863,986.1 4,6824,682.5 2,8402,840.0 2,4322,432.4 2,6802,680.6
단기차입금의증가 2,5602,560.0 2,5602,560.0 260260.0 460460.0 530530.0
장기차입금의증가 200200.0 200200.0 200200.0 N/AN/A N/AN/A
사채의증가 1,2241,224.5 1,1241,124.7 1,5821,582.3 1,1741,174.7 1,3541,354.4
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 797797.7 797797.7 797797.7 796796.1
재무활동현금유출액(차감) 1,8231,823.3 3,0863,086.9 1,9771,977.3 1,9231,923.1 2,7832,783.9
단기차입금의감소 410410.0 650650.0 500500.0 300300.0 500500.0
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 -175-175.0
유동성장기부채의감소 1,3761,376.6 2,2892,289.3 1,3301,330.0 1,4791,479.0 2,3132,313.0
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 446446.6 797797.6 647647.3 444444.1 470470.9
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
기타 0-0.3 0-0.5 0-0.3 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 0-0.3 0-0.5 0-0.3 00.0 00.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -245-245.7 254254.1 -727-727.7 -322-322.2 294294.3
기초의 현금 3,2513,251.3 2,9972,997.2 3,7243,724.9 4,0474,047.2 3,7523,752.9
기말의 현금 3,0053,005.6 3,2513,251.3 2,9972,997.2 3,7243,724.9 4,0474,047.2
잉여현금흐름 -2,295-2,295.8 -2,226-2,226.3 -2,786-2,786.2 -1,737-1,737.9 -562-562.6
시가총액 36,67636,676.4 21,87421,874.9 18,89418,894.9 18,66518,665.7 14,70314,703.3
주가 56,00056,000.0 33,40033,400.0 28,85028,850.0 28,50028,500.0 22,45022,450.0
주가현금흐름배수 -35.28-35.28 -52.17-52.17 -33.44-33.44 64.0264.02 11.0011.00
주식수(만주) 6,549 6,549 6,549 6,549 6,549 6,549 6,549

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