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383310 코스닥
26,950 2,000 (-6.91%)
기준 : 05/15
  • 시가총액
    5,653억
  • 주식수
    2,097만
  • PER
    42.76배
  • PBR
    1.86배
  • ROE
    4.34%
  • 결산월
    12월

25.4Q 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 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
영업활동으로인한현금흐름 -48-48.6 227227.5 138138.3 126126.1 582582.4
당기순이익 132132.2 165165.4 188188.7 186186.6 215215.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 160160.6 188188.4 179179.8 168168.6 164164.8
유형자산감가상각비 5454.9 6969.0 6464.8 6060.9 5656.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 66.9 66.4 55.9 55.5 55.3
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 1717.3 1717.1 1313.7 77.4 1010.3
외환거래손실 11.9 44.0 44.8 44.8 44.6
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 1919.8 3939.0 3737.8 3838.2 3636.3
기타 5959.5 5252.6 5252.7 5151.6 5151.2
현금유입이 없는 수익(차감) 6565.8 6464.2 5050.3 3737.6 1919.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.3 1818.1 1111.6 77.1 00.7
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 3030.7 2626.0 1919.3 1313.1 55.4
외환거래이익 55.1 1313.4 1212.8 1313.3 1313.2
기타 2929.5 66.6 66.5 44.1 00.0
영업자산·부채 변동 -239-239.8 -28-28.0 -144-144.6 -139-139.0 263263.5
영업활동자산의감소 -48-48.6 201201.6 -76-76.4 44.5 116116.4
매출채권감소 162162.2 404404.0 -56-56.2 -36-36.7 9898.7
재고자산의감소 -121-121.7 -28-28.8 -8-8.6 33.6 7878.5
선급금 감소 33.1 -6-6.0 0-0.7 -3-3.6 -5-5.7
선급비용 감소 0-0.2 00.3 00.2 00.5 0-0.3
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -92-92.1 -167-167.9 -11-11.0 4040.8 -54-54.7
영업활동부채의증가 -191-191.1 -229-229.6 -68-68.1 -143-143.6 147147.0
매입채무 증가 -135-135.7 -166-166.5 -6-6.2 -96-96.0 206206.6
선수금 증가 44.5 0-0.2 -1-1.9 00.4 11.1
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 -5-5.5 -6-6.2 -1-1.3 00.2 -5-5.0
미지급비용 증가 11.9 22.2 22.0 22.1 00.9
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -54-54.0 -60-60.8 -60-60.6 -50-50.3 -52-52.2
기타 -2-2.3 22.0 00.0 00.0 -4-4.3
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 -12-12.7 261261.5 173173.6 178178.5 624624.3
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 -35-35.9 -34-34.0 -35-35.3 -52-52.5 -41-41.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 639639.0 -1,499-1,499.8 -1,465-1,465.7 -1,779-1,779.9 -1,810-1,810.9
투자활동현금유입액 5,4325,432.1 2,7572,757.6 1,9101,910.3 1,0871,087.1 88.6
유동금융자산의감소 300300.0 100100.0 100100.0 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 5,4325,432.1 2,7572,757.6 1,9101,910.3 1,0871,087.1 88.6
투자활동현금유출액 4,8484,848.9 4,2784,278.0 3,3923,392.3 2,8762,876.8 1,8241,824.0
유동금융자산 증가 N/AN/A 335335.0 335335.0 335335.0 335335.0
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 354354.4 450450.8 604604.8 780780.8 799799.4
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 354354.4 450450.8 604604.8 780780.8 799799.4
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 4,4944,494.5 3,8273,827.1 2,7872,787.4 2,0952,095.9 1,0241,024.6
이자수취 3131.2 1818.8 1414.5 99.6 44.3
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 2424.6 11.6 11.6 00.1 00.0
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 -112-112.5 1,7411,741.9 2,0132,013.9 2,0822,082.3 2,0592,059.0
재무활동현금유입액(가산) 650650.7 2,5672,567.2 2,8242,824.2 2,7242,724.6 2,5842,584.5
단기차입금의증가 360360.0 440440.0 790790.0 690690.0 550550.0
장기차입금의증가 285285.0 380380.0 290290.0 290290.0 290290.0
사채의증가 N/AN/A N/AN/A 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 55.7 1,7471,747.2 1,7441,744.2 1,7441,744.6 1,7441,744.5
재무활동현금유출액(차감) 682682.8 763763.3 743743.7 543543.9 424424.8
단기차입금의감소 330330.0 530530.0 740740.0 540540.0 420420.4
장기차입금의감소 350350.0 230230.0 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 682682.8 763763.3 743743.7 543543.9 424424.8
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -17-17.5 00.8 -3-3.7 -6-6.8 -9-9.1
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 -62-62.8 -62-62.8 -62-62.8 -91-91.4 -91-91.4
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 0-0.1 00.5 00.0 00.9 00.5
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 0-0.1 00.5 00.0 00.9 00.5
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 477477.7 470470.2 686686.4 429429.3 831831.1
기초의 현금 3,1273,127.9 2,6572,657.7 1,9711,971.3 1,5411,541.9 710710.8
기말의 현금 3,6053,605.7 3,1273,127.9 2,6572,657.7 1,9711,971.3 1,5411,541.9
잉여현금흐름 -426-426.7 -259-259.4 -498-498.3 -677-677.3 -261-261.4
시가총액 5,0445,044.4 4,7194,719.3 5,1705,170.3 5,3385,338.1 6,8166,816.8
주가 24,05024,050.0 22,50022,500.0 24,65024,650.0 25,45025,450.0 32,50032,500.0
주가현금흐름배수 -103.60-103.60 20.7420.74 37.3837.38 42.3342.33 11.7011.70
주식수(만주) 2,097 2,097 2,097 2,097 2,097 1,739 1,739 1,739 1,739 1,739 1,739 1,739 1,739 1,739 1,739 1,739

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