HD현대마린솔루션

443060 코스피
194,600 8,300 (+4.46%)
기준 : 12/19
  • 시가총액
    87,238억
  • 주식수
    4,483만
  • PER
    32.99배
  • PBR
    11.18배
  • ROE
    33.88%
  • 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
  • 연결 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 2021/09 2021/06 2021/03 2020/12 2020/09 2020/06 2020/03 2019/12 2019/09 2019/06 2019/03 2018/12 2018/09 2018/06 2018/03 2017/12 2017/09
영업활동으로인한현금흐름 2,7642,764.9 2,7412,741.6 2,1632,163.8 N/AN/A N/AN/A
당기순이익 2,6442,644.7 2,4322,432.5 1,9021,902.5 N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,0741,074.8 1,0981,098.9 830830.3 N/AN/A N/AN/A
유형자산감가상각비 125125.9 125125.6 9393.5 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 55.6 44.5 44.7 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1111.4 1313.4 1010.6 N/AN/A N/AN/A
외환거래손실 88.4 8181.2 3333.5 N/AN/A N/AN/A
충당부채전입액 8181.2 9595.8 7676.7 N/AN/A N/AN/A
법인세비용 789789.4 725725.3 572572.5 N/AN/A N/AN/A
기타 5252.6 5252.7 3838.5 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 378378.3 321321.6 268268.1 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A 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 22.6 22.6 11.3 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 160160.3 161161.0 123123.5 N/AN/A N/AN/A
외환거래이익 9595.0 6666.8 7474.8 N/AN/A N/AN/A
기타 120120.3 9191.0 6868.4 N/AN/A N/AN/A
영업자산·부채 변동 -221-221.5 -15-15.0 1212.4 N/AN/A N/AN/A
영업활동자산의감소 2323.0 -46-46.0 5656.7 N/AN/A N/AN/A
매출채권감소 -233-233.8 -128-128.6 -189-189.9 N/AN/A N/AN/A
재고자산의감소 -91-91.6 -99-99.5 5353.4 N/AN/A N/AN/A
선급금 감소 274274.6 112112.5 145145.0 N/AN/A N/AN/A
선급비용 감소 4040.0 1010.6 1616.1 N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 3333.8 5959.0 3232.0 N/AN/A N/AN/A
영업활동부채의증가 -244-244.5 3131.0 -44-44.3 N/AN/A N/AN/A
매입채무 증가 -157-157.2 -156-156.6 -92-92.3 N/AN/A N/AN/A
선수금 증가 -4-4.5 -6-6.7 -3-3.8 N/AN/A N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 -17-17.4 44.9 -2-2.7 N/AN/A N/AN/A
미지급비용 증가 7070.0 176176.2 -17-17.1 N/AN/A N/AN/A
충당부채의증가 -28-28.3 -27-27.0 -17-17.1 N/AN/A N/AN/A
퇴직금관련 -71-71.9 -69-69.0 -68-68.5 N/AN/A N/AN/A
기타 -35-35.1 109109.3 N/AN/A N/AN/A N/AN/A
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 3,1193,119.7 3,1943,194.7 2,4772,477.1 N/AN/A N/AN/A
이자수취 150150.7 149149.7 115115.5 N/AN/A N/AN/A
이자지급 -12-12.8 -13-13.9 -11-11.0 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 -492-492.7 -588-588.9 -417-417.7 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 809809.9 -868-868.6 -30-30.9 N/AN/A N/AN/A
투자활동현금유입액 2,2232,223.7 1,2221,222.7 1,0511,051.0 N/AN/A N/AN/A
유동금융자산의감소 2,2202,220.0 1,2201,220.0 1,0501,050.0 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 2,2232,223.7 1,2221,222.7 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 1,4131,413.8 2,0912,091.3 1,0811,081.9 N/AN/A N/AN/A
유동금융자산 증가 1,2621,262.5 1,9121,912.5 959959.5 N/AN/A 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 3030.0 3030.0 N/AN/A N/AN/A
유형자산의증가 138138.6 144144.4 8888.0 N/AN/A N/AN/A
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 138138.6 144144.4 N/AN/A N/AN/A N/AN/A
무형자산의증가 1212.1 33.6 33.6 N/AN/A N/AN/A
기타 1212.6 3434.3 N/AN/A N/AN/A N/AN/A
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 -2,194-2,194.2 -2,307-2,307.8 -791-791.4 N/AN/A N/AN/A
재무활동현금유입액(가산) 247247.4 648648.0 592592.3 N/AN/A N/AN/A
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 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 247247.4 648648.0 592592.3 N/AN/A N/AN/A
재무활동현금유출액(차감) 603603.7 1,2311,231.6 1,1831,183.7 N/AN/A N/AN/A
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 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 603603.7 1,2311,231.6 N/AN/A N/AN/A N/AN/A
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 -1,838-1,838.0 -1,724-1,724.2 -200-200.0 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 1212.5 -14-14.7 88.9 N/AN/A N/AN/A
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 1212.5 -14-14.7 88.9 N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
현금의 증감 1,3931,393.0 -449-449.5 1,3501,350.4 N/AN/A N/AN/A
기초의 현금 12,52012,520.1 12,96912,969.7 8,4128,412.0 N/AN/A N/AN/A
기말의 현금 13,91313,913.2 12,52012,520.1 9,7629,762.4 N/AN/A N/AN/A
잉여현금흐름 2,2572,257.1 2,3642,364.9 1,7881,788.7 N/AN/A N/AN/A
시가총액 94,14194,141.3 92,12492,124.0 59,98159,981.4 71,74271,742.3 46,09446,094.6
주가 210,000210,000.0 205,500205,500.0 133,800133,800.0 161,400161,400.0 103,700103,700.0
주가현금흐름배수 34.0534.05 33.6033.60 27.7227.72 N/AN/A N/AN/A
주식수(만주) 4,483 4,483 4,483 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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