화천기계

010660 코스피
3,605 30 (-0.83%)
기준 : 05/03
  • 시가총액
    793억
  • 주식수
    2,200만
  • PER
    103.26배
  • PBR
    0.58배
  • ROE
    0.56%
  • 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
  • 개별 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 2012/06 2012/03 2011/12 2011/09 2011/06 2011/03 2010/12 2010/09 2010/06 2010/03 2009/12 2009/09 2009/06 2009/03 2008/12 2008/09 2008/06 2008/03 2007/12 2007/09 2007/06 2007/03 2006/12 2006/09 2006/06 2006/03 2005/12 2005/09 2005/06 2005/03 2004/12 2004/09 2004/06 2004/03 2003/12 2003/09 2003/06 2003/03 2002/12 2002/09 2002/06 2002/03 2001/12 2001/09 2001/06 2001/03
영업활동으로인한현금흐름 -9-9.8 -57-57.2 -54-54.9 -93-93.0 2323.9
당기순이익 77.6 -3-3.4 1919.1 2424.7 3535.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 7070.1 7171.7 7272.3 8282.0 8484.2
유형자산감가상각비 5151.6 4949.3 4848.5 4949.2 5050.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A N/AN/A 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 0-0.3 0-0.2 0-0.2 0-0.2 0-0.2
외환거래손실 0-0.7 11.2 11.1 11.1 11.2
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A -6-6.7 -5-5.7 22.8 33.4
기타 1717.4 2727.4 2828.1 2828.6 2929.2
현금유입이 없는 수익(차감) 2121.4 99.4 1515.9 2222.2 1818.3
지분법이익 11.1 N/AN/A N/AN/A 0-0.5 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 1111.8 1212.0 99.3 88.1 55.6
외환거래이익 11.0 -10-10.7 -1-1.6 33.9 22.7
기타 77.3 88.0 88.2 1010.6 99.9
영업자산·부채 변동 -75-75.4 -123-123.9 -134-134.9 -179-179.5 -78-78.3
영업활동자산의감소 -45-45.0 4343.4 -34-34.7 -59-59.8 -65-65.3
매출채권감소 -24-24.9 99.6 -17-17.9 -34-34.6 -55-55.5
재고자산의감소 -18-18.1 3131.9 -10-10.0 -20-20.4 -7-7.7
선급금 감소 -1-1.3 -1-1.6 -1-1.9 0-0.5 0-0.3
선급비용 감소 00.0 00.0 00.0 00.0 00.0
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.5 33.4 -4-4.7 -5-5.3 -2-2.4
영업활동부채의증가 -30-30.4 -167-167.4 -100-100.1 -119-119.6 -12-12.9
매입채무 증가 -43-43.1 -93-93.8 -25-25.4 -43-43.8 5151.2
선수금 증가 1111.6 -43-43.7 -42-42.9 -39-39.9 -26-26.8
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 0-0.5 11.3 0-0.9 00.0 -1-1.0
미지급비용 증가 55.0 66.3 44.6 11.6 11.2
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -3-3.4 -37-37.4 -37-37.4 -37-37.5 -37-37.5
기타 -3-3.4 -37-37.4 -37-37.4 -37-37.5 -37-37.5
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 -19-19.0 -65-65.1 -59-59.3 -94-94.8 2323.0
이자수취 88.2 66.8 55.4 44.1 33.7
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 11.4 11.4 11.4 11.5 11.4
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A 0-0.2 N/AN/A N/AN/A
법인세납부 0-0.5 0-0.3 -2-2.6 -3-3.8 -4-4.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -181-181.6 -75-75.7 -85-85.0 -87-87.0 -24-24.3
투자활동현금유입액 283283.8 289289.5 267267.4 254254.1 253253.8
유동금융자산의감소 277277.0 282282.6 266266.9 253253.4 253253.1
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 66.8 66.8 0-0.5 0-0.6 0-0.7
투자활동현금유출액 465465.5 365365.2 352352.4 341341.1 278278.1
유동금융자산 증가 353353.2 277277.5 282282.5 309309.5 255255.9
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 107107.8 8585.9 6767.9 2727.9 1616.2
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 107107.8 8585.9 6767.9 2727.9 1616.2
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 44.4 11.7 11.9 33.6 55.9
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 8282.6 -7-7.8 -7-7.8 -3-3.7 -3-3.7
재무활동현금유입액(가산) 9090.8 N/AN/A 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 9090.8 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
재무활동현금유출액(차감) 22.2 11.8 11.8 11.8 11.8
단기차입금의감소 N/AN/A N/AN/A 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 22.2 11.8 11.8 11.8 11.8
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 -5-5.9 -5-5.9 -5-5.9 -1-1.9 -1-1.9
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 0-0.2 -13-13.6 -3-3.5 11.9 22.7
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 0-0.2 -13-13.6 -3-3.5 11.9 22.7
기타 8282.6 -7-7.8 -7-7.8 -3-3.7 -3-3.7
현금의 증감 -109-109.0 -154-154.4 -151-151.2 -181-181.8 -1-1.4
기초의 현금 317317.6 472472.0 623623.3 805805.1 806806.6
기말의 현금 208208.5 317317.6 472472.0 623623.3 805805.1
잉여현금흐름 -138-138.1 -206-206.2 -194-194.4 -195-195.1 -73-73.8
시가총액 851851.4 965965.8 894894.3 623623.7 693693.0
주가 3,8703,870.0 4,3904,390.0 4,0654,065.0 2,8352,835.0 3,1503,150.0
주가현금흐름배수 -86.04-86.04 -16.87-16.87 -16.29-16.29 -6.70-6.70 28.9328.93

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