디앤디파마텍

347850 코스닥
44,500 1,700 (+3.97%)
기준 : 09/23 16:55
  • 시가총액
    20,468억
  • 주식수
    4,584만
  • PER
    -94.74배
  • PBR
    15.19배
  • ROE
    -16.04%
  • 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 2024/09
영업활동으로인한현금흐름 -248-248.9 -248-248.9 -211-211.3 -242-242.5 -265-265.6
당기순이익 N/AN/A N/AN/A N/AN/A -61-61.9 N/AN/A
법인세비용차감전계속사업이익 -226-226.9 -253-253.6 -249-249.0 -303-303.5 -389-389.5
현금유출이 없는 비용(가산) 200200.5 135135.7 125125.7 205205.5 209209.2
유형자산감가상각비 2121.5 2020.6 2020.9 2121.8 2222.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 3535.1 3434.5 3434.4 3434.0 3333.9
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 3030.9 44.0 44.7 55.0 55.9
외환거래손실 -2-2.0 0-0.1 00.0 -1-1.9 22.3
충당부채전입액 N/AN/A 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 114114.9 7676.7 6565.7 146146.6 144144.8
현금유입이 없는 수익(차감) 209209.6 112112.4 112112.1 5050.5 5050.4
지분법이익 N/AN/A N/AN/A N/AN/A 3636.0 3636.0
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 103103.5 103103.5 103103.5 22.8 22.8
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 2020.3 88.4 88.6 88.9 1010.5
외환거래이익 00.0 00.4 00.0 22.4 11.0
기타 8585.8 00.0 00.0 00.3 00.0
영업자산·부채 변동 -17-17.6 -23-23.7 1919.2 -33-33.8 -41-41.5
영업활동자산의감소 -17-17.5 -18-18.4 6565.6 -33-33.7 55.6
매출채권감소 -26-26.0 22.5 3939.8 -58-58.7 -15-15.0
재고자산의감소 N/AN/A N/AN/A 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 88.4 -20-20.9 2525.7 2424.9 2020.7
영업활동부채의증가 0-0.1 -5-5.2 -46-46.3 00.0 -47-47.1
매입채무 증가 N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A 0-0.6 0-0.6
퇴직금관련 N/AN/A -1-1.3 -1-1.1 -11-11.0 -11-11.0
기타 0-0.1 -5-5.2 -46-46.3 00.0 -47-47.1
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 -253-253.6 -253-253.9 -216-216.1 -244-244.4 -272-272.2
이자수취 88.2 88.4 88.4 88.2 1010.9
이자지급 -3-3.5 -3-3.7 -3-3.9 -6-6.6 -4-4.1
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 00.0 00.2 00.2 00.6 00.3
법인세납부 N/AN/A 00.0 N/AN/A 0-0.4 0-0.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -2,306-2,306.7 0-0.7 0-0.9 11.0 -4-4.9
투자활동현금유입액 300300.5 00.5 00.6 33.9 33.5
유동금융자산의감소 300300.0 N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 2,6072,607.2 11.2 11.5 22.8 88.4
유동금융자산 증가 1,7001,700.0 N/AN/A 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 00.4 00.3 00.6 11.9 33.8
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 N/AN/A N/AN/A 00.6 11.9 33.8
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 2,6072,607.2 11.2 00.8 00.8 44.6
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 2,2772,277.2 238238.3 241241.9 241241.3 234234.6
재무활동현금유입액(가산) 2,3422,342.3 257257.8 270270.3 269269.2 261261.7
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 2,2642,264.8 N/AN/A N/AN/A 196196.5 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 7777.4 257257.8 270270.3 7272.7 261261.7
재무활동현금유출액(차감) 6565.1 1919.4 2828.3 2727.8 2727.1
단기차입금의감소 00.0 0-0.2 99.2 99.1 99.2
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 6565.1 1919.4 1919.1 2727.8 2727.1
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 11.0 -4-4.3 0-0.9 11.8 22.6
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 11.0 -4-4.3 0-0.9 11.8 22.6
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -277-277.3 -15-15.7 2828.7 11.7 -33-33.2
기초의 현금 1,3531,353.9 1,3691,369.6 1,3401,340.9 1,3391,339.2 1,3721,372.4
기말의 현금 1,0761,076.5 1,3531,353.9 1,3691,369.6 1,3401,340.9 1,3391,339.2
잉여현금흐름 -345-345.3 -340-340.8 -288-288.2 -281-281.7 -306-306.6
시가총액 38,86238,862.1 29,69929,699.2 39,96539,965.5 21,82121,821.2 12,82212,822.5
주가 87,50087,500.0 67,80067,800.0 91,80091,800.0 50,30150,301.0 29,65529,655.0
주가현금흐름배수 -156.11-156.11 -119.28-119.28 -189.06-189.06 -89.96-89.96 -48.28-48.28
주식수(만주) 4,584 4,380 4,354 4,343 4,328 4,283 N/A N/A

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