다보링크

340360 코스닥
631 270 (-29.97%)
기준 : 10/27 16:55
  • 시가총액
    483억
  • 주식수
    5,206만
  • PER
    -7.26배
  • PBR
    3.99배
  • ROE
    -54.98%
  • 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
영업활동으로인한현금흐름 6363.7 -71-71.8 N/AN/A N/AN/A N/AN/A
당기순이익 -66-66.5 -45-45.0 N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 160160.8 147147.9 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 66.7 55.7 N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.4 00.3 N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 00.0 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 3232.1 3131.1 N/AN/A N/AN/A N/AN/A
외환거래손실 11.7 11.0 N/AN/A N/AN/A N/AN/A
충당부채전입액 00.0 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 119119.8 109109.6 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 9292.5 131131.1 N/AN/A N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 1111.8 77.6 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 7676.0 111111.6 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 22.4 22.5 N/AN/A N/AN/A N/AN/A
외환거래이익 00.0 22.3 N/AN/A N/AN/A N/AN/A
기타 22.1 66.8 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 6363.5 -41-41.2 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 4444.2 -35-35.9 N/AN/A N/AN/A N/AN/A
매출채권감소 1515.9 -28-28.8 N/AN/A N/AN/A N/AN/A
재고자산의감소 3737.1 -3-3.8 N/AN/A N/AN/A N/AN/A
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 -8-8.8 -3-3.2 N/AN/A N/AN/A N/AN/A
영업활동부채의증가 1919.3 -5-5.3 N/AN/A N/AN/A N/AN/A
매입채무 증가 44.9 11.6 N/AN/A N/AN/A N/AN/A
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 00.0 00.0 N/AN/A N/AN/A N/AN/A
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1414.4 -6-6.9 22.8 1313.1 1212.9
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 6565.3 -69-69.4 N/AN/A N/AN/A N/AN/A
이자수취 11.4 11.5 N/AN/A N/AN/A N/AN/A
이자지급 -3-3.0 -3-3.8 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 00.1 N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 0-0.1 0-0.1 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
투자활동으로인한현금흐름 -45-45.2 -73-73.6 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 224224.1 9595.0 N/AN/A N/AN/A N/AN/A
유동금융자산의감소 223223.8 9494.6 N/AN/A N/AN/A N/AN/A
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 00.2 00.4 00.0 00.2 11.8
투자활동현금유출액 269269.4 168168.7 N/AN/A N/AN/A N/AN/A
유동금융자산 증가 259259.7 149149.6 N/AN/A N/AN/A N/AN/A
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 55.7 66.4 N/AN/A N/AN/A N/AN/A
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 55.7 66.4 55.1 44.9 44.0
무형자산의증가 00.4 11.1 N/AN/A N/AN/A N/AN/A
기타 33.9 1212.6 1212.5 1818.5 1010.6
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 -3-3.7 3030.9 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 613613.3 736736.1 N/AN/A N/AN/A N/AN/A
단기차입금의증가 533533.3 546546.1 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 100100.0 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 8080.0 9090.0 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 617617.0 572572.1 N/AN/A N/AN/A N/AN/A
단기차입금의감소 613613.6 569569.0 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 33.3 33.1 22.8 22.5 22.1
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
기타 00.0 3131.8 N/AN/A N/AN/A N/AN/A
기타현금흐름 N/AN/A 3131.8 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 00.0 N/AN/A N/AN/A N/AN/A
기타 00.0 3131.8 00.0 N/AN/A 00.0
현금의 증감 1414.7 -82-82.6 N/AN/A N/AN/A N/AN/A
기초의 현금 132132.6 215215.3 N/AN/A N/AN/A N/AN/A
기말의 현금 147147.3 132132.6 N/AN/A N/AN/A N/AN/A
잉여현금흐름 4444.9 0-0.4 N/AN/A N/AN/A N/AN/A
시가총액 628628.4 833833.0 721721.8 702702.7 638638.6
주가 1,2071,207.0 1,6331,633.0 1,4151,415.0 1,5991,599.0 1,4531,453.0
주가현금흐름배수 9.869.86 -11.59-11.59 N/AN/A N/AN/A N/AN/A
주식수(만주) 5,206 5,206 N/A N/A N/A

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