헝셩그룹

900270 코스닥
206 1 (+0.49%)
기준 : 04/30
  • 시가총액
    259억
  • 주식수
    8,568만
  • PER
    -5.61배
  • PBR
    0.08배
  • ROE
    -1.46%
  • 결산월
    12월

업데이트 -

  • 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 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 2017/06 2017/03 2016/12
영업활동으로인한현금흐름 -51-51.3 -63-63.3 3030.9 161161.3 204204.8
당기순이익 -45-45.6 -68-68.0 -45-45.9 -18-18.5 1414.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 9595.2 121121.3 138138.1 144144.2 165165.6
유형자산감가상각비 4949.1 5050.9 5151.6 5151.2 5858.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 0-0.1 0-0.1 0-0.1 0-0.1 0-0.1
대손상각비 11.8 0-0.4 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 2020.7 2222.3 2323.5 2424.0 2626.1
외환거래손실 33.4 2222.6 2626.6 2626.6 3232.4
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 -3-3.5 0-0.2 1111.1 1717.2 4444.3
기타 2323.3 2525.0 2525.0 2525.0 33.9
현금유입이 없는 수익(차감) 77.1 99.0 1111.2 99.6 2222.1
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 66.2
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 66.1 77.0 77.5 77.5 88.2
외환거래이익 N/AN/A N/AN/A 22.8 N/AN/A 55.7
기타 11.0 22.0 0-0.8 22.1 11.9
영업자산·부채 변동 -81-81.2 -82-82.9 -13-13.2 8585.1 9595.0
영업활동자산의감소 -39-39.0 -19-19.1 6060.4 115115.2 9999.8
매출채권감소 -40-40.6 -38-38.4 4141.6 104104.7 9090.7
재고자산의감소 33.1 1717.7 1010.6 1010.7 77.5
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 -1-1.5 11.5 88.1 0-0.2 11.5
영업활동부채의증가 -42-42.2 -63-63.8 -73-73.6 -30-30.1 -4-4.8
매입채무 증가 -31-31.4 -61-61.4 -34-34.4 -19-19.3 1212.5
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 N/AN/A N/AN/A 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 -10-10.8 -2-2.3 -39-39.1 -10-10.8 -17-17.3
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 -38-38.8 -38-38.7 6767.7 201201.1 252252.5
이자수취 55.9 66.5 77.3 77.2 88.0
이자지급 -20-20.9 -22-22.3 -23-23.5 -24-24.0 -26-26.0
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 22.8 22.8 N/AN/A N/AN/A N/AN/A
법인세납부 0-0.4 -11-11.6 -20-20.6 -23-23.1 -29-29.8
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 44.5 44.4 -57-57.8 -72-72.0 -42-42.0
투자활동현금유입액 3636.8 3636.2 3030.8 1010.2 1616.7
유동금융자산의감소 3535.9 3434.9 2929.4 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 3636.8 3636.2 3030.8 1010.2 1616.7
투자활동현금유출액 3232.3 3131.7 8888.6 8282.3 5858.8
유동금융자산 증가 3535.3 3535.1 3535.3 2828.8 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 -2-2.9 -3-3.3 5353.3 5353.4 5858.8
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 N/AN/A N/AN/A N/AN/A 5353.4 N/AN/A
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -2-2.9 3131.7 8888.6 2828.8 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 0-0.5 -33-33.7 -46-46.4 2121.7 5151.7
재무활동현금유입액(가산) 486486.7 448448.5 496496.8 465465.1 583583.9
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 477477.9 439439.6 497497.2 455455.8 573573.7
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 88.8 88.9 0-0.4 99.2 1010.1
재무활동현금유출액(차감) 486486.2 482482.3 543543.2 443443.3 532532.2
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 486486.2 482482.3 543543.2 443443.3 532532.2
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 N/AN/A N/AN/A 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
기타 -1-1.1 22.2 33.8 44.6 55.9
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 -1-1.1 22.2 33.8 44.6 55.9
기타 N/AN/A N/AN/A 00.0 N/AN/A N/AN/A
현금의 증감 -47-47.3 -90-90.5 -69-69.5 115115.6 220220.4
기초의 현금 10,11310,113.7 10,35310,353.2 10,42910,429.2 10,31910,319.9 9,8939,893.1
기말의 현금 9,7699,769.8 10,01110,011.0 10,25010,250.6 10,32610,326.5 10,27210,272.1
잉여현금흐름 -39-39.4 -39-39.6 -15-15.4 112112.2 129129.9
시가총액 203203.9 267267.3 273273.3 361361.1 249249.3
주가 238238.0 312312.0 330330.0 436436.0 301301.0
주가현금흐름배수 -3.97-3.97 -4.22-4.22 8.848.84 2.242.24 1.221.22

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