하이딥

365590 코스닥
1,667 253 (+17.89%)
기준 : 10/30 16:55
  • 시가총액
    260억
  • 주식수
    1,841만
  • PER
    -1.53배
  • PBR
    10.26배
  • ROE
    -671.62%
  • 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
  • 개별 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 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12
영업활동으로인한현금흐름 -101-101.4 -87-87.5 -70-70.9 -40-40.5 -49-49.1
당기순이익 -170-170.3 -157-157.1 -148-148.0 -91-91.0 -94-94.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 7474.6 7171.8 7272.7 5959.7 5959.8
유형자산감가상각비 1010.0 1010.0 1010.0 99.9 99.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 55.1 66.0 77.0 66.6 66.0
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 1212.7 1010.7 77.3 44.9 33.8
외환거래손실 00.0 0-0.4 00.0 0-0.4 00.0
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 0-0.4 0-0.4
기타 4646.6 4545.5 4848.2 3939.0 4040.4
현금유입이 없는 수익(차감) 33.3 44.3 44.3 55.4 44.9
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.3 00.5 00.4 00.5 00.2
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 11.6 11.9 22.0 22.2 33.0
외환거래이익 00.0 00.1 00.0 22.0 11.1
기타 11.2 11.7 11.7 00.6 00.6
영업자산·부채 변동 -2-2.8 00.7 77.2 -6-6.0 -11-11.8
영업활동자산의감소 33.8 1111.2 1414.0 55.3 55.7
매출채권감소 33.3 55.8 -1-1.8 11.5 33.2
재고자산의감소 11.7 22.6 33.2 22.9 44.6
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 -1-1.2 22.8 1212.5 00.8 -2-2.1
영업활동부채의증가 -6-6.6 -10-10.5 -6-6.8 -11-11.4 -17-17.5
매입채무 증가 0-0.2 00.0 00.2 00.0 0-0.3
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 -6-6.3 -7-7.1 -7-7.0 -4-4.8 -4-4.6
기타 00.0 -3-3.4 00.0 -6-6.5 -12-12.4
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 -101-101.8 -88-88.9 -72-72.4 -42-42.8 -51-51.7
이자수취 11.1 11.1 11.3 22.3 22.8
이자지급 0-0.7 0-0.3 0-0.4 0-0.4 0-0.7
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 00.6 00.6 00.5 00.5
법인세납부 N/AN/A 00.0 N/AN/A 00.0 00.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 5252.9 -22-22.0 -50-50.0 -63-63.8 -62-62.6
투자활동현금유입액 5858.0 5858.5 3939.9 -57-57.7 4949.0
유동금융자산의감소 N/AN/A N/AN/A N/AN/A -69-69.8 4646.9
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 5858.0 N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 55.1 8080.6 9090.0 66.1 111111.6
유동금융자산 증가 N/AN/A N/AN/A N/AN/A -116-116.7 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 11.2 11.1 11.1 11.3 22.4
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 11.2 N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 -5-5.0 00.3 22.6 3636.6 2323.2
기타 33.8 8080.6 8787.3 -30-30.5 8888.4
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 5858.6 129129.3 6363.3 6363.5 4949.2
재무활동현금유입액(가산) 6666.0 136136.6 151151.6 151151.6 151151.4
단기차입금의증가 3535.0 3535.0 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 100100.0 100100.0 100100.0
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 3131.0 11.6 5151.6 5151.6 5151.4
재무활동현금유출액(차감) 77.3 77.2 8888.2 8888.0 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 N/AN/A 8181.0 8181.0 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 00.0 N/AN/A N/AN/A
기타 77.3 77.2 8888.2 8888.0 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 00.1 00.5 00.0 22.1 11.2
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 00.1 00.5 00.0 22.1 11.2
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 1010.3 2020.3 -57-57.5 -38-38.6 -61-61.2
기초의 현금 6565.6 4545.3 102102.8 141141.5 202202.7
기말의 현금 7575.9 6565.6 4545.3 102102.8 141141.5
잉여현금흐름 -111-111.3 -105-105.2 -95-95.5 -121-121.8 -121-121.2
시가총액 284284.0 628628.4 871871.4 804804.8 916916.3
주가 1,8321,832.0 4,0604,060.0 5,6705,670.0 5,2375,237.0 5,9625,962.0
주가현금흐름배수 -2.80-2.80 -7.18-7.18 -12.28-12.28 -19.85-19.85 -18.66-18.66
주식수(만주) 1,841 1,548 1,548 1,548 1,548 1,541 1,444 1,444 1,444 1,435 1,435 1,407 1,396 1,375 N/A N/A N/A N/A N/A

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