더본코리아

475560 코스피
13,860 130 (+0.95%)
기준 : 08/07
  • 시가총액
    2,036억
  • 주식수
    1,483만
  • PER
    -7.84배
  • PBR
    0.86배
  • ROE
    -10.91%
  • 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
영업활동으로인한현금흐름 -342-342.0 -290-290.0 N/AN/A N/AN/A N/AN/A
당기순이익 -259-259.7 -173-173.9 N/AN/A 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) 124124.1 130130.6 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 7474.7 6767.4 N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 55.8 55.7 N/AN/A N/AN/A N/AN/A
대손상각비 22.8 55.2 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 44.2 22.9 N/AN/A N/AN/A N/AN/A
외환거래손실 33.7 33.8 N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 -19-19.5 N/AN/A N/AN/A N/AN/A N/AN/A
기타 5252.3 4545.4 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 117117.1 110110.7 N/AN/A N/AN/A N/AN/A
지분법이익 00.0 00.0 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 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 5353.5 5959.5 N/AN/A N/AN/A N/AN/A
외환거래이익 1717.1 77.4 N/AN/A N/AN/A N/AN/A
기타 4646.4 4343.6 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 -105-105.5 -135-135.9 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 4949.6 7777.9 N/AN/A N/AN/A N/AN/A
매출채권감소 1717.4 3131.0 N/AN/A N/AN/A N/AN/A
재고자산의감소 1111.4 2525.9 N/AN/A N/AN/A N/AN/A
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 2020.7 2121.0 N/AN/A N/AN/A N/AN/A
영업활동부채의증가 -155-155.2 -213-213.8 N/AN/A N/AN/A N/AN/A
매입채무 증가 -37-37.3 -75-75.3 N/AN/A N/AN/A N/AN/A
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 -7-7.6 -4-4.0 N/AN/A N/AN/A N/AN/A
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -110-110.2 -134-134.5 -56-56.2 9393.6 44.1
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 -358-358.3 -289-289.9 N/AN/A N/AN/A N/AN/A
이자수취 5454.4 5858.7 N/AN/A N/AN/A N/AN/A
이자지급 -4-4.0 -2-2.8 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 -33-33.9 -55-55.9 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
투자활동으로인한현금흐름 215215.3 146146.3 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 2,6712,671.2 3,0763,076.4 N/AN/A N/AN/A N/AN/A
유동금융자산의감소 2,6092,609.9 3,0083,008.8 N/AN/A 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 77.9 77.9 N/AN/A N/AN/A N/AN/A
기타 6161.2 6767.5 5656.7 2626.0 1818.2
투자활동현금유출액 2,4552,455.8 2,9302,930.1 N/AN/A N/AN/A N/AN/A
유동금융자산 증가 2,2262,226.8 2,7442,744.4 N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 192192.9 143143.4 N/AN/A 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 192192.9 143143.4 117117.2 8282.1 5555.1
무형자산의증가 88.2 77.9 N/AN/A N/AN/A N/AN/A
기타 2727.8 3434.3 2626.4 3232.6 2828.5
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 -76-76.1 -70-70.6 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 88.7 1111.3 N/AN/A 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 88.7 1111.3 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 4949.4 4646.6 N/AN/A N/AN/A N/AN/A
단기차입금의감소 77.9 77.9 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 4949.4 4646.6 4646.4 4444.4 4040.6
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 -35-35.4 -35-35.4 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 0-0.4 -1-1.1 N/AN/A 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 0-0.4 -1-1.1 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -203-203.1 -215-215.5 N/AN/A N/AN/A N/AN/A
기초의 현금 933933.4 1,1481,148.9 N/AN/A N/AN/A N/AN/A
기말의 현금 730730.2 933933.4 N/AN/A N/AN/A N/AN/A
잉여현금흐름 -664-664.6 -376-376.9 N/AN/A N/AN/A N/AN/A
시가총액 3,1363,136.1 3,5753,575.9 3,7753,775.4 4,0234,023.2 4,2664,266.4
주가 21,15021,150.0 24,20024,200.0 25,55025,550.0 27,30027,300.0 28,95028,950.0
주가현금흐름배수 -9.17-9.17 -12.33-12.33 N/AN/A N/AN/A N/AN/A
주식수(만주) 1,483 1,478 N/A N/A N/A N/A

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