두산퓨얼셀

336260 코스피
35,350 1,050 (-2.88%)
기준 : 04/02
  • 시가총액
    23,840억
  • 주식수
    6,549만
  • PER
    -17.95배
  • PBR
    6.49배
  • ROE
    -36.14%
  • 결산월
    12월

25.4Q 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 2025/12 2025/09 2025/06 2025/03 2024/12
영업활동으로인한현금흐름 -565-565.0 291291.5 1,3361,336.6 818818.2 1,0101,010.5
당기순이익 -1,328-1,328.0 -364-364.1 -226-226.0 -203-203.5 -104-104.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,8821,882.1 1,3391,339.4 1,2441,244.7 1,1251,125.4 1,0301,030.5
유형자산감가상각비 209209.8 157157.2 147147.8 149149.0 153153.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 4949.1 4141.4 3434.0 2626.8 2828.1
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 187187.5 174174.1 193193.5 193193.3 201201.4
외환거래손실 00.5 33.7 -2-2.9 44.5 55.3
충당부채전입액 1,0691,069.0 875875.1 789789.3 681681.6 562562.4
법인세비용 8787.9 22.5 22.5 22.5 22.5
기타 278278.1 8585.2 8080.4 6767.5 7777.3
현금유입이 없는 수익(차감) 4747.7 201201.8 184184.4 157157.2 138138.8
지분법이익 N/AN/A 11.8 77.8 66.7 77.6
금융자산평가이익 22.7 11.7 11.7 11.7 11.7
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 2626.4 3232.8 3232.6 2828.0 2424.2
외환거래이익 1313.2 2828.8 -15-15.7 00.5 3535.7
기타 55.3 136136.4 157157.8 119119.9 6969.4
영업자산·부채 변동 -844-844.4 -256-256.9 739739.1 297297.6 472472.8
영업활동자산의감소 -369-369.9 434434.3 643643.6 195195.2 514514.7
매출채권감소 -80-80.8 -835-835.1 -534-534.3 -737-737.5 -249-249.4
재고자산의감소 -333-333.1 1,3121,312.4 848848.0 863863.6 700700.7
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 4444.0 -43-43.0 329329.9 6969.1 6363.4
영업활동부채의증가 -474-474.4 -691-691.2 9595.4 102102.3 -41-41.8
매입채무 증가 241241.0 240240.6 226226.9 417417.9 6767.9
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 -563-563.5 -574-574.6 -540-540.9 -400-400.7 -281-281.0
퇴직금관련 -52-52.0 -37-37.7 -38-38.8 -40-40.8 -44-44.8
기타 -99-99.9 -319-319.5 448448.3 126126.0 216216.0
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 -337-337.9 516516.5 1,5731,573.4 1,0621,062.3 1,2591,259.7
이자수취 2626.5 3131.6 3232.3 2727.0 2323.9
이자지급 -251-251.3 -252-252.4 -264-264.7 -268-268.4 -270-270.9
배당금수입 11.8 00.9 00.6 00.3 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 0-0.8 N/AN/A N/AN/A
법인세납부 -4-4.1 -5-5.1 -4-4.3 -3-3.0 -2-2.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -1,025-1,025.0 -1,123-1,123.1 -939-939.0 -780-780.2 -827-827.2
투자활동현금유입액 104104.8 11.0 8686.6 1414.1 1414.8
유동금융자산의감소 9696.5 8888.0 7979.7 88.5 00.7
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 88.3 11.0 8686.6 1414.1 1414.8
투자활동현금유출액 1,1291,129.9 1,1241,124.2 1,0251,025.7 794794.3 842842.1
유동금융자산 증가 N/AN/A 9090.0 9090.0 9090.0 9090.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 5151.1 3636.2 3636.2 3636.2 00.1
유형자산의증가 342342.6 401401.1 561561.3 598598.3 682682.5
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 342342.6 401401.1 561561.3 598598.3 682682.5
무형자산의증가 717717.3 739739.1 387387.0 3333.2 3434.4
기타 6969.9 -16-16.0 7777.3 196196.0 159159.5
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 862862.7 509509.2 -103-103.2 285285.4 690690.5
재무활동현금유입액(가산) 2,8402,840.0 2,4322,432.4 2,6802,680.6 1,9941,994.1 2,3732,373.6
단기차입금의증가 260260.0 460460.0 530530.0 640640.0 800800.0
장기차입금의증가 200200.0 N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 1,5821,582.3 1,1741,174.7 1,3541,354.4 1,3541,354.1 1,5731,573.6
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 797797.7 797797.7 796796.1 00.0 00.0
재무활동현금유출액(차감) 1,9771,977.3 1,9231,923.1 2,7832,783.9 1,7081,708.7 1,6831,683.0
단기차입금의감소 500500.0 300300.0 500500.0 335335.0 400400.0
장기차입금의감소 N/AN/A N/AN/A 5050.0 2525.0 2020.0
사채의감소 N/AN/A N/AN/A 435435.0 -175-175.0 -175-175.0
유동성장기부채의감소 1,3301,330.0 1,4791,479.0 1,2331,233.0 1,4921,492.0 1,4081,408.0
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 647647.3 444444.1 1,5501,550.9 216216.7 1,6831,683.0
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 00.0 00.0 -5-5.1 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 00.0 00.0 -5-5.1 00.0
기타 00.0 00.0 00.0 -5-5.1 00.0
현금의 증감 -727-727.7 -322-322.2 294294.3 318318.3 873873.8
기초의 현금 3,7243,724.9 4,0474,047.2 3,7523,752.9 3,4343,434.5 2,5602,560.6
기말의 현금 2,9972,997.2 3,7243,724.9 4,0474,047.2 3,7523,752.9 3,4343,434.5
잉여현금흐름 -2,786-2,786.2 -1,737-1,737.9 -562-562.6 -594-594.6 427427.2
시가총액 18,89418,894.9 18,66518,665.7 14,70314,703.3 9,1109,110.1 10,45210,452.8
주가 28,85028,850.0 28,50028,500.0 22,45022,450.0 13,91013,910.0 15,96015,960.0
주가현금흐름배수 -33.44-33.44 64.0264.02 11.0011.00 11.1311.13 10.3410.34
주식수(만주) 6,549 6,549 6,549 6,549 6,549

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