하이딥

365590 코스닥
3,820 880 (+29.93%)
기준 : 02/09
  • 시가총액
    1,183억
  • 주식수
    3,096만
  • PER
    -12.99배
  • PBR
    12.01배
  • ROE
    -92.44%
  • 결산월
    12월

25.3Q 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12
영업활동으로인한현금흐름 -40-40.5 -49-49.1 -48-48.0 -39-39.3 -30-30.7
당기순이익 -91-91.0 -94-94.7 -100-100.5 -94-94.3 -132-132.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 5959.7 5959.8 6363.4 6363.7 8080.1
유형자산감가상각비 99.9 99.8 99.6 99.4 99.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 66.6 66.0 55.4 44.6 44.4
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 44.9 33.8 44.2 66.4 88.8
외환거래손실 0-0.4 00.0 00.5 00.0 00.8
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 0-0.4 0-0.4 N/AN/A N/AN/A 22.6
기타 3939.0 4040.4 4343.5 4343.2 5454.1
현금유입이 없는 수익(차감) 55.4 44.9 55.8 77.6 44.1
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.5 00.2 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 -1-1.5
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 22.2 33.0 33.8 44.7 55.5
외환거래이익 22.0 11.1 11.9 22.8 00.1
기타 00.6 00.6 00.0 N/AN/A N/AN/A
영업자산·부채 변동 -6-6.0 -11-11.8 -8-8.3 -5-5.8 2121.1
영업활동자산의감소 55.3 55.7 0-0.5 -1-1.3 2020.2
매출채권감소 11.5 33.2 -5-5.0 11.2 99.1
재고자산의감소 22.9 44.6 66.5 77.8 1010.3
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 00.8 -2-2.1 -1-1.9 -10-10.4 00.7
영업활동부채의증가 -11-11.4 -17-17.5 -7-7.7 -4-4.4 00.9
매입채무 증가 00.0 0-0.3 0-0.4 0-0.2 0-0.2
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 N/AN/A N/AN/A
퇴직금관련 -4-4.8 -4-4.6 -3-3.8 -3-3.8 -5-5.3
기타 -6-6.5 -12-12.4 -7-7.3 -4-4.2 11.2
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 -42-42.8 -51-51.7 -51-51.3 -44-44.1 -35-35.0
이자수취 22.3 22.8 33.7 55.5 44.9
이자지급 0-0.4 0-0.7 0-0.6 0-0.5 0-0.6
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 00.5 00.5 N/AN/A N/AN/A 00.1
법인세납부 00.0 00.0 00.1 00.0 0-0.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -63-63.8 -62-62.6 -28-28.9 6464.7 2222.1
투자활동현금유입액 -57-57.7 4949.0 5454.1 140140.2 216216.5
유동금융자산의감소 -69-69.8 4646.9 5252.0 139139.8 209209.6
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 5454.1 00.3 216216.5
투자활동현금유출액 66.1 111111.6 8383.1 7575.4 194194.3
유동금융자산 증가 -116-116.7 N/AN/A 4646.9 4646.9 169169.0
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 11.3 22.4 22.5 55.2 44.5
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 N/AN/A N/AN/A 22.5 55.2 44.5
무형자산의증가 3636.6 2323.2 1717.8 1515.9 00.5
기타 -30-30.5 8888.4 8080.6 7070.2 189189.8
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 6363.5 4949.2 -49-49.6 -18-18.5 -17-17.8
재무활동현금유입액(가산) 151151.6 151151.4 5252.5 22.5 33.3
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 100100.0 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 5151.6 5151.4 5252.5 22.5 33.3
재무활동현금유출액(차감) 8888.0 102102.1 102102.1 2121.1 2121.1
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 8181.0 9595.0 9595.0 1414.0 1414.0
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 8888.0 102102.1 102102.1 2121.1 2121.1
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 22.1 11.2 11.6 22.8 00.3
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 22.1 11.2 11.6 22.8 00.3
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -38-38.6 -61-61.2 -125-125.0 99.7 -26-26.1
기초의 현금 141141.5 202202.7 327327.7 318318.0 344344.1
기말의 현금 102102.8 141141.5 202202.7 327327.7 318318.0
잉여현금흐름 -121-121.8 -121-121.2 -112-112.9 -105-105.5 -95-95.7
시가총액 804804.8 916916.3 953953.7 938938.9 1,4141,414.1
주가 2,6182,618.0 2,9812,981.0 3,1173,117.0 3,2733,273.0 4,9304,930.0
주가현금흐름배수 -19.85-19.85 -18.66-18.66 -19.84-19.84 -23.89-23.89 -45.99-45.99
주식수(만주) 3,096 3,096 3,082 2,889 2,889 2,889 2,870 2,870 2,814 2,792 2,749 N/A N/A N/A N/A N/A

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