하이딥

365590 코스닥
1,482 342 (+30%)
기준 : 06/12
  • 시가총액
    460억
  • 주식수
    3,096만
  • PER
    -2.92배
  • PBR
    -61.34배
  • ROE
    N/A
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 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 -87-87.5 -70-70.9 -40-40.5 -49-49.1 -48-48.0
당기순이익 -157-157.1 -148-148.0 -91-91.0 -94-94.7 -100-100.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 7171.8 7272.7 5959.7 5959.8 6363.4
유형자산감가상각비 1010.0 1010.0 99.9 99.8 99.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 66.0 77.0 66.6 66.0 55.4
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 1010.7 77.3 44.9 33.8 44.2
외환거래손실 0-0.4 00.0 0-0.4 00.0 00.5
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A 0-0.4 0-0.4 N/AN/A
기타 4545.5 4848.2 3939.0 4040.4 4343.5
현금유입이 없는 수익(차감) 44.3 44.3 55.4 44.9 55.8
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.5 00.4 00.5 00.2 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 N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 11.9 22.0 22.2 33.0 33.8
외환거래이익 00.1 00.0 22.0 11.1 11.9
기타 11.7 11.7 00.6 00.6 00.0
영업자산·부채 변동 00.7 77.2 -6-6.0 -11-11.8 -8-8.3
영업활동자산의감소 1111.2 1414.0 55.3 55.7 0-0.5
매출채권감소 55.8 -1-1.8 11.5 33.2 -5-5.0
재고자산의감소 22.6 33.2 22.9 44.6 66.5
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 22.8 1212.5 00.8 -2-2.1 -1-1.9
영업활동부채의증가 -10-10.5 -6-6.8 -11-11.4 -17-17.5 -7-7.7
매입채무 증가 00.0 00.2 00.0 0-0.3 0-0.4
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 -7-7.1 -7-7.0 -4-4.8 -4-4.6 -3-3.8
기타 -3-3.4 00.0 -6-6.5 -12-12.4 -7-7.3
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 -88-88.9 -72-72.4 -42-42.8 -51-51.7 -51-51.3
이자수취 11.1 11.3 22.3 22.8 33.7
이자지급 0-0.3 0-0.4 0-0.4 0-0.7 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 00.6 00.6 00.5 00.5 N/AN/A
법인세납부 00.0 N/AN/A 00.0 00.0 00.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -22-22.0 -50-50.0 -63-63.8 -62-62.6 -28-28.9
투자활동현금유입액 5858.5 3939.9 -57-57.7 4949.0 5454.1
유동금융자산의감소 N/AN/A N/AN/A -69-69.8 4646.9 5252.0
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 5454.1
투자활동현금유출액 8080.6 9090.0 66.1 111111.6 8383.1
유동금융자산 증가 N/AN/A N/AN/A -116-116.7 N/AN/A 4646.9
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 11.1 11.1 11.3 22.4 22.5
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 N/AN/A N/AN/A 22.5
무형자산의증가 00.3 22.6 3636.6 2323.2 1717.8
기타 8080.6 8787.3 -30-30.5 8888.4 8080.6
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 129129.3 6363.3 6363.5 4949.2 -49-49.6
재무활동현금유입액(가산) 136136.6 151151.6 151151.6 151151.4 5252.5
단기차입금의증가 3535.0 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 100100.0 100100.0 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 11.6 5151.6 5151.6 5151.4 5252.5
재무활동현금유출액(차감) 77.2 8888.2 8888.0 102102.1 102102.1
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 N/AN/A 8181.0 8181.0 9595.0 9595.0
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 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 77.2 8888.2 8888.0 102102.1 102102.1
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 00.5 00.0 22.1 11.2 11.6
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 00.5 00.0 22.1 11.2 11.6
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 2020.3 -57-57.5 -38-38.6 -61-61.2 -125-125.0
기초의 현금 4545.3 102102.8 141141.5 202202.7 327327.7
기말의 현금 6565.6 4545.3 102102.8 141141.5 202202.7
잉여현금흐름 -105-105.2 -95-95.5 -121-121.8 -121-121.2 -112-112.9
시가총액 628628.4 871871.4 804804.8 916916.3 953953.7
주가 2,0302,030.0 2,8352,835.0 2,6182,618.0 2,9812,981.0 3,1173,117.0
주가현금흐름배수 -7.18-7.18 -12.28-12.28 -19.85-19.85 -18.66-18.66 -19.84-19.84
주식수(만주) 3,096 3,096 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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