한신공영

004960 코스피
6,800 30 (-0.44%)
기준 : 05/17
  • 시가총액
    790억
  • 주식수
    1,157만
  • PER
    2.48배
  • PBR
    0.10배
  • ROE
    4.17%
  • 결산월
    12월

23.4Q 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 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 2017/06 2017/03 2016/12 2016/09 2016/06 2016/03 2015/12 2015/09 2015/06 2015/03 2014/12 2014/09 2014/06 2014/03 2013/12 2013/09 2013/06 2013/03 2012/12 2012/09
영업활동으로인한현금흐름 -1,121-1,121.8 705705.3 1515.0 -43-43.4 -321-321.2
당기순이익 236236.6 267267.0 305305.9 335335.7 399399.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,2391,239.5 1,1531,153.7 1,0861,086.1 1,2581,258.3 1,2741,274.2
유형자산감가상각비 8787.0 7979.4 8181.7 8888.2 104104.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1515.6 1515.2 1515.3 1515.5 1515.4
대손상각비 33.8 1717.6 99.0 11.0 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 441441.8 409409.6 386386.3 362362.1 332332.7
외환거래손실 55.0 55.5 1616.9 2020.8 2020.2
충당부채전입액 323323.4 182182.2 133133.4 356356.4 371371.8
법인세비용 N/AN/A 6969.0 9797.0 109109.4 129129.0
기타 362362.6 375375.0 346346.1 304304.6 300300.4
현금유입이 없는 수익(차감) 895895.6 774774.0 751751.4 796796.5 751751.9
지분법이익 0-0.2 0-0.8 33.1 1111.1 1111.1
금융자산평가이익 2121.0 2727.5 2121.4 1818.7 2424.2
투자자산평가이익 350350.5 343343.3 343343.3 343343.3 343343.3
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 9292.0 6969.3 7373.6 6363.9 5757.5
외환거래이익 77.1 -14-14.2 1717.3 3434.5 3131.9
기타 424424.6 348348.8 292292.4 324324.7 283283.7
영업자산·부채 변동 -1,816-1,816.0 -40-40.9 -734-734.0 -1,001-1,001.8 -1,333-1,333.8
영업활동자산의감소 -1,343-1,343.1 -1,384-1,384.2 -1,640-1,640.2 -2,686-2,686.3 -2,019-2,019.2
매출채권감소 -397-397.8 -672-672.6 291291.5 -183-183.9 6969.9
재고자산의감소 -370-370.0 -327-327.1 -888-888.0 -753-753.8 1010.1
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 -575-575.2 -384-384.4 -1,043-1,043.7 -1,748-1,748.6 -2,099-2,099.2
영업활동부채의증가 -472-472.9 1,3431,343.2 906906.2 1,6841,684.5 685685.4
매입채무 증가 190190.7 1,0081,008.3 715715.3 938938.0 410410.4
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 -51-51.2 -59-59.8 -61-61.2 -77-77.4 -100-100.9
퇴직금관련 -69-69.8 -90-90.6 -89-89.8 -147-147.3 -131-131.7
기타 -542-542.6 485485.4 342342.0 971971.4 507507.6
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 -1,235-1,235.5 605605.8 -93-93.4 -204-204.2 -411-411.7
이자수취 5656.4 5050.5 4747.2 4040.8 3636.6
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 1010.1 1010.1 1010.1 1313.6 77.5
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 4747.1 3838.7 5151.0 102102.9 4646.2
법인세납부 N/AN/A N/AN/A N/AN/A 33.3 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -125-125.0 4848.6 -729-729.7 -501-501.7 -331-331.1
투자활동현금유입액 11,24811,248.3 13,76313,763.5 12,70712,707.0 14,77514,775.0 14,59214,592.7
유동금융자산의감소 10,28810,288.7 11,36011,360.5 10,59410,594.2 12,55912,559.2 11,99611,996.9
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 7676.9 7676.9 00.0 11.5 1212.8
기타 959959.6 2,4022,402.9 2,1122,112.8 2,2152,215.8 2,5952,595.7
투자활동현금유출액 11,37311,373.3 13,71413,714.9 13,43613,436.8 15,27615,276.7 14,92314,923.8
유동금융자산 증가 10,74510,745.4 12,98812,988.7 12,25812,258.5 13,82713,827.7 13,18813,188.2
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 106106.6 106106.6 106106.6 N/AN/A N/AN/A
유형자산의증가 1616.6 33.3 77.1 88.3 77.7
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 1616.6 33.3 77.1 88.3 77.7
무형자산의증가 0-0.3 0-0.2 4848.6 4848.8 11.3
기타 611611.0 722722.6 1,1221,122.4 1,3911,391.8 1,7261,726.4
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 -78-78.3 -317-317.4 4545.5 510510.4 472472.5
재무활동현금유입액(가산) 6,2146,214.4 5,6565,656.3 5,3245,324.7 6,2456,245.0 6,4866,486.1
단기차입금의증가 2,3862,386.4 2,4692,469.6 2,3752,375.7 2,1062,106.6 2,1322,132.4
장기차입금의증가 2,9342,934.3 2,0442,044.0 2,1982,198.0 2,3862,386.9 2,2242,224.9
사채의증가 886886.2 1,1351,135.7 746746.8 1,7441,744.8 2,1282,128.6
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 77.3 66.8 33.9 66.5 00.0
재무활동현금유출액(차감) 5,7545,754.0 5,4225,422.6 4,7674,767.9 5,1185,118.0 5,6455,645.0
단기차입금의감소 4,2494,249.1 4,0604,060.5 3,1263,126.3 2,5162,516.3 3,0823,082.9
장기차입금의감소 369369.6 1414.0 1414.0 1717.0 1717.0
사채의감소 1,0701,070.0 1,2701,270.0 1,5401,540.0 2,4702,470.0 2,4102,410.0
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 1,5041,504.8 1,3621,362.1 101101.6 131131.7 152152.0
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -504-504.0 -516-516.3 -476-476.5 -576-576.0 -328-328.0
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 -34-34.7 -34-34.7 -34-34.7 -40-40.5 -40-40.5
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 -25-25.0 6767.9 1919.7 2020.8 0-0.8
기타현금흐름 -25-25.1 N/AN/A N/AN/A N/AN/A N/AN/A
연결범위변동 N/AN/A 7272.4 2121.9 2020.9 N/AN/A
환율변동효과 0-0.1 -4-4.5 -2-2.2 0-0.1 0-0.8
기타 -25-25.1 7272.4 2121.9 2020.9 00.0
현금의 증감 -1,350-1,350.1 504504.4 -649-649.4 -13-13.9 -180-180.6
기초의 현금 14,41314,413.6 13,90913,909.1 14,55814,558.5 14,57214,572.4 14,75314,753.1
기말의 현금 13,06313,063.4 14,41314,413.6 13,90913,909.1 14,55814,558.5 14,57214,572.4
잉여현금흐름 -1,687-1,687.8 250250.6 -481-481.3 -674-674.0 -744-744.9
시가총액 835835.4 834834.2 976976.5 871871.2 982982.3
주가 7,2207,220.0 7,2107,210.0 8,4408,440.0 7,5307,530.0 8,4908,490.0
주가현금흐름배수 -0.74-0.74 1.181.18 65.0165.01 -20.05-20.05 -3.06-3.06

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