동국씨엠

460850 코스피
5,270 20 (+0.38%)
기준 : 08/07
  • 시가총액
    1,570억
  • 주식수
    2,990만
  • PER
    -3.24배
  • PBR
    0.16배
  • ROE
    -4.95%
  • 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
영업활동으로인한현금흐름 1,8541,854.2 1,3701,370.9 N/AN/A N/AN/A
당기순이익 -628-628.9 -698-698.6 N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,6061,606.8 1,6081,608.6 N/AN/A N/AN/A
유형자산감가상각비 824824.3 830830.9 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2525.7 2323.8 N/AN/A N/AN/A
대손상각비 77.4 N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 483483.8 472472.9 N/AN/A N/AN/A
외환거래손실 -19-19.2 N/AN/A N/AN/A N/AN/A
충당부채전입액 77.9 1111.6 N/AN/A N/AN/A
법인세비용 77.2 N/AN/A N/AN/A N/AN/A
기타 269269.6 269269.3 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 271271.6 312312.5 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 0-0.1 N/AN/A N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 -7-7.3 1414.4 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 4545.0 5151.1 N/AN/A N/AN/A
외환거래이익 127127.3 121121.5 N/AN/A N/AN/A
기타 106106.7 125125.3 N/AN/A N/AN/A
영업자산·부채 변동 1,6581,658.8 1,3321,332.4 N/AN/A N/AN/A
영업활동자산의감소 -61-61.2 128128.4 N/AN/A N/AN/A
매출채권감소 168168.9 490490.1 N/AN/A N/AN/A
재고자산의감소 -244-244.4 -576-576.8 N/AN/A N/AN/A
선급금 감소 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
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A
기타 1414.2 215215.1 N/AN/A N/AN/A
영업활동부채의증가 1,7201,720.0 1,2041,204.0 N/AN/A N/AN/A
매입채무 증가 1,5181,518.0 1,3291,329.1 N/AN/A N/AN/A
선수금 증가 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
예수금의증가 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
충당부채의증가 -25-25.2 -30-30.0 N/AN/A N/AN/A
퇴직금관련 -101-101.5 -108-108.4 N/AN/A N/AN/A
기타 328328.8 1313.3 223223.0 -78-78.3
정부보조금등변동 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
*영업에서창출된현금흐름 2,3652,365.1 1,9291,929.8 N/AN/A N/AN/A
이자수취 109109.9 103103.1 N/AN/A N/AN/A
이자지급 -556-556.1 -528-528.0 N/AN/A N/AN/A
배당금수입 00.2 00.1 N/AN/A N/AN/A
배당금지급 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
법인세납부 -64-64.8 -134-134.2 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -498-498.8 -937-937.8 N/AN/A N/AN/A
투자활동현금유입액 3,1123,112.8 3,4783,478.6 N/AN/A N/AN/A
유동금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산 감소 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
기타 3,1123,112.8 3,4783,478.6 3,4803,480.3 3,7643,764.0
투자활동현금유출액 3,6113,611.7 4,4164,416.4 N/AN/A N/AN/A
유동금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 354354.9 354354.9 N/AN/A N/AN/A
유형자산의증가 506506.5 527527.6 N/AN/A N/AN/A
토지의증가 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
구축물의증가 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
중장비의 증가 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
항공기의 증가 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
기타 506506.5 527527.6 482482.9 454454.1
무형자산의증가 66.4 44.2 N/AN/A N/AN/A
기타 3,0983,098.6 3,8843,884.4 3,9423,942.2 4,4494,449.0
이자수취 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
배당금수입 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
법인세환입 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
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동으로인한현금흐름 -1,329-1,329.7 -293-293.3 N/AN/A N/AN/A
재무활동현금유입액(가산) 3,6673,667.9 5,2595,259.3 N/AN/A N/AN/A
단기차입금의증가 4,2024,202.4 4,2024,202.4 N/AN/A N/AN/A
장기차입금의증가 -713-713.4 906906.7 N/AN/A N/AN/A
사채의증가 178178.9 150150.0 N/AN/A N/AN/A
유동성장기부채의증가 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
자본금 및 자본잉여금 증가 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
기타 00.0 00.1 N/AN/A N/AN/A
재무활동현금유출액(차감) 4,8484,848.4 5,4035,403.4 N/AN/A N/AN/A
단기차입금의감소 4,4034,403.7 4,4034,403.7 N/AN/A N/AN/A
장기차입금의감소 -527-527.1 77.2 N/AN/A N/AN/A
사채의감소 N/AN/A 2020.4 N/AN/A N/AN/A
유동성장기부채의감소 942942.2 942942.2 N/AN/A N/AN/A
상환우선주의 감소 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
자기주식의취득 N/AN/A N/AN/A N/AN/A N/AN/A
기타 5,3755,375.5 5,3965,396.2 5,0745,074.2 4,0744,074.4
이자수취 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
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 -149-149.2 -149-149.2 N/AN/A N/AN/A
법인세환입 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
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
기타 88.3 55.3 N/AN/A N/AN/A
기타현금흐름 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
환율변동효과 88.3 55.3 N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0
현금의 증감 3333.9 145145.0 N/AN/A N/AN/A
기초의 현금 8,1378,137.3 7,9927,992.3 N/AN/A N/AN/A
기말의 현금 8,1718,171.3 8,1378,137.3 N/AN/A N/AN/A
잉여현금흐름 1,5021,502.1 1,2951,295.0 N/AN/A N/AN/A
시가총액 1,5871,587.6 1,5901,590.6 1,6201,620.5 1,8771,877.6
주가 5,3105,310.0 5,3205,320.0 5,4205,420.0 6,2806,280.0
주가현금흐름배수 0.860.86 1.161.16 N/AN/A N/AN/A
주식수(만주) 2,990 2,990 N/A N/A

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