두산로보틱스

454910 코스피
82,500 100 (-0.12%)
기준 : 04/03
  • 시가총액
    53,541억
  • 주식수
    6,482만
  • PER
    -96.49
  • PBR
    15.36배
  • ROE
    -15.92%
  • 결산월
    12월

25.4Q 업데이트 - 주요계정

  • 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
영업활동으로인한현금흐름 -173-173.2 -276-276.5 -361-361.7 -433-433.2 -437-437.7
당기순이익 -554-554.9 -619-619.6 -559-559.9 -431-431.3 -365-365.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 236236.8 288288.2 289289.5 228228.7 219219.2
유형자산감가상각비 5050.7 4646.3 4141.4 3939.8 3838.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2121.4 1919.9 2121.9 2424.5 2323.1
대손상각비 5252.7 5454.0 4545.7 2424.8 2424.6
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 66.4 44.5 33.2 33.4 44.0
외환거래손실 99.2 1111.8 2828.0 11.7 00.0
충당부채전입액 N/AN/A 22.3 11.3 22.5 55.0
법인세비용 00.0 00.0 00.0 00.0 00.0
기타 9696.1 149149.2 147147.7 131131.7 123123.9
현금유입이 없는 수익(차감) 9797.6 126126.0 130130.5 146146.7 159159.1
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 11.3 22.5 44.8 -29-29.1 66.1
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 8686.4 9898.9 110110.1 153153.5 128128.8
외환거래이익 66.6 2222.7 1313.3 1818.4 2020.0
기타 33.2 11.8 22.1 33.9 44.1
영업자산·부채 변동 150150.8 7777.4 -71-71.8 -192-192.9 -250-250.4
영업활동자산의감소 122122.5 132132.0 -18-18.7 -152-152.8 -263-263.3
매출채권감소 100100.9 128128.3 9696.1 1111.2 -66-66.1
재고자산의감소 88.6 -44-44.8 -115-115.0 -151-151.7 -184-184.3
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 1212.8 4848.6 00.1 -12-12.2 -12-12.8
영업활동부채의증가 2828.2 -54-54.5 -53-53.1 -40-40.1 1212.8
매입채무 증가 5252.7 -64-64.5 -57-57.1 -35-35.6 -8-8.8
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 -3-3.3 -3-3.9 -3-3.8 -3-3.9 -4-4.2
퇴직금관련 -24-24.5 -19-19.8 -20-20.1 -20-20.2 -15-15.8
기타 33.4 3333.7 2727.9 1919.7 4141.8
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 -264-264.9 -380-380.0 -472-472.7 -542-542.1 -555-555.9
이자수취 8989.2 102102.0 109109.5 132132.7 143143.7
이자지급 -5-5.9 -4-4.4 -3-3.2 -3-3.4 -4-4.0
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 88.4 1010.9 1515.2 N/AN/A N/AN/A
법인세납부 N/AN/A -5-5.0 -10-10.4 -20-20.3 -21-21.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -902-902.1 -525-525.2 -1,047-1,047.7 -1,436-1,436.9 4848.2
투자활동현금유입액 1,4991,499.7 2,2062,206.0 1,3041,304.2 1,3051,305.3 1,4711,471.5
유동금융자산의감소 1,2921,292.5 2,0002,000.1 1,2001,200.1 1,2011,201.5 1,4711,471.5
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 1,4991,499.7 2,2062,206.0 1,3041,304.2 1,3051,305.3 00.0
투자활동현금유출액 2,4012,401.9 2,7312,731.2 2,3512,351.9 2,7422,742.2 1,4231,423.2
유동금융자산 증가 1,6001,600.0 2,0002,000.1 2,0002,000.1 2,0002,000.1 800800.1
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 6262.8 8989.6 6262.6 4646.2 3636.6
유형자산의증가 131131.3 100100.5 7676.7 4949.5 3232.9
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 131131.3 100100.5 7676.7 4949.5 3232.9
무형자산의증가 2222.3 3030.0 3636.9 4141.7 4848.6
기타 2,1852,185.4 2,5102,510.9 2,2382,238.1 2,6502,650.9 1,3411,341.6
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 -17-17.3 -35-35.8 -9-9.7 -10-10.1 -10-10.7
재무활동현금유입액(가산) 2121.5 11.3 11.4 11.5 11.8
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 2121.5 11.3 11.4 11.5 11.8
재무활동현금유출액(차감) 3838.8 3737.1 1111.2 1111.6 1212.6
단기차입금의감소 2323.5 2323.3 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 3838.8 3737.1 1111.2 1111.6 1212.6
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
기타 44.7 44.2 0-0.4 22.1 11.3
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 44.7 44.2 0-0.4 22.1 11.3
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -1,087-1,087.9 -833-833.2 -1,419-1,419.6 -1,878-1,878.2 -398-398.8
기초의 현금 7,2417,241.3 8,0748,074.5 9,4949,494.1 11,37211,372.3 11,77111,771.2
기말의 현금 6,1536,153.3 7,2417,241.3 8,0748,074.5 9,4949,494.1 11,37211,372.3
잉여현금흐름 -584-584.7 -603-603.6 -688-688.3 -672-672.6 -674-674.9
시가총액 50,55950,559.5 42,71642,716.3 42,84642,846.0 32,53932,539.6 33,90033,900.8
주가 78,00078,000.0 65,90065,900.0 66,10066,100.0 50,20050,200.0 52,30052,300.0
주가현금흐름배수 -291.87-291.87 -154.47-154.47 -118.46-118.46 -75.11-75.11 -77.45-77.45
주식수(만주) 6,482 6,482 6,482 6,482 6,482 6,482 6,482 6,482 N/A N/A N/A

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