DL이앤씨

375500 코스피
64,600 2,000 (-3%)
기준 : 07/07
  • 시가총액
    25,770억
  • 주식수
    3,869만
  • PER
    5.15배
  • PBR
    0.48배
  • ROE
    9.35%
  • 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
  • 연결 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 3,3613,361.6 2,3212,321.4 604604.9 1,8561,856.3 -227-227.1
당기순이익 5,0005,000.8 3,7013,701.8 2,8212,821.7 2,0112,011.2 2,3342,334.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 7,8347,834.9 7,8287,828.0 7,5427,542.6 7,5657,565.3 6,9476,947.0
유형자산감가상각비 678678.5 683683.6 678678.3 693693.0 698698.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 5656.5 5757.9 6565.9 7474.1 8282.1
대손상각비 1,0841,084.6 1,1751,175.6 1,4301,430.8 1,2681,268.0 1,1131,113.1
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 460460.4 473473.3 534534.1 542542.1 545545.7
외환거래손실 170170.1 402402.2 109109.1 884884.6 616616.0
충당부채전입액 1,7451,745.6 1,7581,758.7 1,9251,925.1 1,6091,609.5 1,3581,358.6
법인세비용 399399.1 N/AN/A 1,3191,319.0 1,1991,199.4 1,1881,188.7
기타 3,2393,239.9 3,2763,276.4 1,4801,480.0 1,2941,294.3 1,3431,343.9
현금유입이 없는 수익(차감) 5,4965,496.7 5,0275,027.5 2,5952,595.6 2,5062,506.2 2,6422,642.1
지분법이익 -27-27.3 1818.4 176176.2 146146.9 9090.1
금융자산평가이익 410410.2 414414.0 138138.7 134134.3 133133.4
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 410410.1 407407.5 7272.3 121121.3 8282.1
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1,0691,069.4 1,1061,106.9 1,1641,164.2 1,0371,037.3 1,0201,020.9
외환거래이익 1,0391,039.3 523523.0 962962.2 996996.4 1,3021,302.9
기타 2,5942,594.9 2,5572,557.4 8181.7 6969.6 1212.4
영업자산·부채 변동 -3,573-3,573.1 -3,472-3,472.2 -6,263-6,263.1 -4,144-4,144.3 -5,819-5,819.6
영업활동자산의감소 5,7705,770.4 3,9183,918.7 -6,166-6,166.1 -4,352-4,352.2 -8,787-8,787.6
매출채권감소 2,3672,367.0 -788-788.4 -7,456-7,456.7 -4,651-4,651.1 -8,576-8,576.1
재고자산의감소 439439.6 346346.8 203203.4 189189.4 112112.7
선급금 감소 465465.1 184184.9 128128.5 138138.6 55.4
선급비용 감소 160160.3 -176-176.7 -126-126.0 3535.6 88.6
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 2,3382,338.2 4,3524,352.1 1,0841,084.7 -64-64.8 -338-338.4
영업활동부채의증가 -9,218-9,218.0 -8,389-8,389.6 -1,012-1,012.8 -274-274.3 2,2472,247.5
매입채무 증가 -1,375-1,375.0 -4,037-4,037.9 2,2392,239.6 3,8263,826.7 3,2003,200.7
선수금 증가 2525.8 1111.9 -1,785-1,785.2 -1,887-1,887.4 -1,970-1,970.5
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 1,8841,884.2 1,8211,821.0 -421-421.4 -608-608.4 -535-535.1
미지급비용 증가 -2,046-2,046.1 -2,024-2,024.8 3434.9 9494.5 581581.3
충당부채의증가 -1,740-1,740.8 -2,013-2,013.9 -2,036-2,036.5 -1,963-1,963.4 -1,978-1,978.2
퇴직금관련 -299-299.5 -288-288.6 -397-397.0 -384-384.3 -335-335.5
기타 -5,666-5,666.4 -1,857-1,857.3 1,3521,352.8 648648.0 3,2843,284.8
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 -125-125.6 998998.6 915915.8 482482.1 720720.5
*영업에서창출된현금흐름 3,7653,765.8 3,0303,030.1 1,5051,505.5 2,9262,926.1 820820.0
이자수취 1,2121,212.7 1,2331,233.2 911911.2 601601.6 465465.0
이자지급 -574-574.8 -629-629.8 -607-607.3 -648-648.7 -593-593.9
배당금수입 9696.3 4949.1 4646.1 66.3 99.6
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 -1,138-1,138.3 -1,361-1,361.3 -1,250-1,250.5 -1,028-1,028.9 -927-927.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 460460.6 -517-517.6 -618-618.6 -854-854.1 -1,618-1,618.3
투자활동현금유입액 9,1029,102.8 8,8228,822.7 7,4827,482.4 7,8407,840.1 7,7707,770.2
유동금융자산의감소 5,3135,313.7 5,3135,313.0 4,7064,706.4 3,9653,965.9 4,2284,228.4
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 3333.5 3333.5 1717.4 1717.4 55.1
기타 3,7893,789.1 3,5093,509.6 2,7762,776.0 3,8743,874.1 3,5413,541.8
투자활동현금유출액 8,6428,642.2 9,3409,340.3 8,1018,101.1 8,6948,694.2 9,3889,388.6
유동금융자산 증가 4,8044,804.2 5,2495,249.5 3,9963,996.1 4,2714,271.7 5,1105,110.3
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 285285.5 311311.8 599599.8 421421.2 314314.2
유형자산의증가 183183.9 170170.1 176176.2 7373.1 7676.5
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 00.3 00.3 00.3 00.3 N/AN/A
기계장치의증가 8080.6 7575.1 6969.7 2929.0 3636.6
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 99.7 33.0 1010.5 77.5 1212.2
기타 174174.2 170170.1 176176.2 7373.1 3939.8
무형자산의증가 5757.7 6060.5 5757.2 5555.7 4444.5
기타 3,5963,596.3 3,8603,860.1 3,2713,271.7 4,2934,293.5 4,1574,157.2
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 -2,486-2,486.1 -2,221-2,221.6 -1,927-1,927.5 -2,108-2,108.9 -1,782-1,782.6
재무활동현금유입액(가산) 23,23023,230.3 26,74626,746.8 23,35623,356.8 22,71322,713.9 22,88622,886.0
단기차입금의증가 23,02523,025.3 26,44926,449.8 22,80222,802.3 18,90218,902.2 20,40920,409.2
장기차입금의증가 N/AN/A N/AN/A 297297.5 1,5881,588.7 7272.8
사채의증가 N/AN/A N/AN/A N/AN/A 2,0002,000.0 2,3002,300.0
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 204204.9 296296.9 256256.9 222222.9 103103.9
재무활동현금유출액(차감) 25,48625,486.1 28,73828,738.2 25,05425,054.1 24,59224,592.6 24,45124,451.7
단기차입금의감소 23,32523,325.3 26,44926,449.8 23,60223,602.3 20,80020,800.3 20,47020,470.2
장기차입금의감소 577577.0 615615.9 673673.7 1,2181,218.7 884884.4
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 746746.5 746746.5 102102.5 1,8701,870.5 2,3542,354.5
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 344344.0 344344.0 106106.7 9494.7 9494.7
기타 2,1602,160.7 2,2882,288.3 1,4511,451.8 2,5732,573.5 3,0973,097.0
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 -230-230.2 -230-230.2 -230-230.2 -230-230.2 -216-216.9
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 257257.6 216216.9 530530.5 781781.0 3636.5
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 257257.6 216216.9 530530.5 781781.0 3636.5
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 1,5931,593.7 -200-200.9 -1,410-1,410.6 -325-325.6 -3,591-3,591.6
기초의 현금 73,73473,734.2 73,93573,935.2 75,34575,345.8 75,67175,671.5 79,26379,263.2
기말의 현금 75,32775,327.9 73,73473,734.2 73,93573,935.2 75,34575,345.8 75,67175,671.5
잉여현금흐름 -4,798-4,798.1 -5,322-5,322.4 -2,320-2,320.8 -1,830-1,830.7 -3,094-3,094.8
시가총액 25,84725,847.3 15,92215,922.4 16,21216,212.6 20,04320,043.3 16,09616,096.5
주가 66,80066,800.0 41,15041,150.0 41,90041,900.0 51,80051,800.0 41,60041,600.0
주가현금흐름배수 7.697.69 6.866.86 26.8026.80 10.8010.80 -70.86-70.86
주식수(만주) 3,869 3,869 3,869 3,869 3,869 3,869 3,869 3,869 3,869 3,869 3,869 3,869 3,869 3,869 3,869 3,869 3,869 3,869

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