동원개발

013120 코스닥
2,675 35 (+1.33%)
기준 : 04/26
  • 시가총액
    2,429억
  • 주식수
    9,081만
  • PER
    5.71배
  • PBR
    0.23배
  • ROE
    4.11%
  • 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
영업활동으로인한현금흐름 -755-755.9 476476.3 454454.8 359359.7 2,1872,187.2
당기순이익 425425.5 566566.4 718718.7 539539.0 668668.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 477477.9 316316.2 259259.3 305305.7 355355.2
유형자산감가상각비 2222.2 2323.9 2424.4 2323.9 2222.1
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 2121.4 N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A 0-0.4 00.0 N/AN/A
이자비용 N/AN/A 11.3 11.7 11.1 11.1
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 253253.1 8585.7 2323.3 7474.1 6868.2
법인세비용 171171.8 218218.8 243243.7 192192.6 249249.2
기타 99.2 -13-13.5 -33-33.4 1313.7 1414.4
현금유입이 없는 수익(차감) 282282.8 214214.7 141141.7 126126.9 105105.0
지분법이익 107107.4 6363.9 N/AN/A N/AN/A N/AN/A
금융자산평가이익 66.4 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 4242.1 2121.5 N/AN/A
이자수익 162162.3 146146.7 9494.0 9494.0 9494.0
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 66.5 44.0 55.6 1111.3 1010.9
영업자산·부채 변동 -1,100-1,100.4 -84-84.5 -265-265.3 -187-187.7 1,5931,593.7
영업활동자산의감소 -743-743.3 -280-280.7 -539-539.4 -673-673.9 9494.0
매출채권감소 -674-674.4 -384-384.3 -311-311.0 -258-258.6 -43-43.8
재고자산의감소 104104.7 9090.3 -392-392.8 -572-572.7 310310.7
선급금 감소 -19-19.6 -267-267.1 -297-297.2 -336-336.1 -244-244.4
선급비용 감소 88.6 1111.0 44.0 1212.4 44.7
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -162-162.6 269269.1 457457.6 481481.1 6666.8
영업활동부채의증가 -357-357.0 196196.2 274274.0 486486.2 1,4991,499.7
매입채무 증가 612612.7 1,0851,085.7 1,0791,079.0 750750.2 322322.5
선수금 증가 -42-42.5 175175.9 386386.8 622622.1 1,1541,154.7
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 -2-2.7 0-0.2 0-0.7 11.3 44.3
미지급비용 증가 0-0.3 44.3 44.8 55.6 55.3
충당부채의증가 -52-52.5 0-0.8 -16-16.2 -33-33.0 -20-20.5
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -914-914.2 -894-894.9 -794-794.4 -237-237.9 3333.3
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 -479-479.8 583583.4 570570.9 530530.1 2,5122,512.8
이자수취 144144.4 144144.1 127127.4 110110.6 9292.6
이자지급 -87-87.0 -83-83.5 -75-75.0 -65-65.4 -57-57.0
배당금수입 0-0.1 0-0.1 0-0.1 0-0.4 0-0.4
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 -333-333.6 -167-167.8 -168-168.6 -215-215.9 -361-361.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -57-57.2 203203.6 -1,203-1,203.4 -2,140-2,140.6 -1,442-1,442.4
투자활동현금유입액 5,2795,279.0 6,4596,459.3 5,8845,884.4 5,7275,727.3 6,9326,932.8
유동금융자산의감소 5,2125,212.7 6,4006,400.4 3,6213,621.3 5,2925,292.6 6,0556,055.7
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 22.5 22.5 22.5 22.5 N/AN/A
기타 6666.3 5858.9 2,2632,263.0 434434.6 877877.1
투자활동현금유출액 5,3365,336.3 6,2556,255.7 7,0877,087.8 7,8677,867.9 8,3758,375.3
유동금융자산 증가 5,1935,193.7 6,1366,136.6 4,5924,592.6 7,4017,401.7 7,5117,511.1
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 3030.0 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 N/AN/A 0-0.3 0-0.7 11.3 22.2
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 N/AN/A N/AN/A N/AN/A N/AN/A 22.2
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 142142.6 119119.0 2,4952,495.1 466466.2 861861.8
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 -75-75.6 3333.3 3636.5 131131.5 -66-66.7
재무활동현금유입액(가산) 1,4171,417.3 1,4571,457.0 208208.1 289289.0 8989.0
단기차입금의증가 1,4001,400.0 1,4001,400.0 200200.0 200200.0 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 1717.3 5757.0 88.1 8989.0 8989.0
재무활동현금유출액(차감) 1,3471,347.7 1,2781,278.3 2626.3 2121.2 1919.5
단기차입금의감소 100100.0 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 1,2001,200.8 1,2001,200.8 0-0.8 0-0.8 0-0.8
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 1,3471,347.7 1,2781,278.3 2626.3 2121.2 1919.5
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 -145-145.2 -145-145.2 -145-145.2 -136-136.2 -136-136.2
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 N/AN/A 00.0 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 00.0 00.0 N/AN/A N/AN/A
현금의 증감 -888-888.8 713713.3 -712-712.0 -1,649-1,649.3 678678.0
기초의 현금 5,6275,627.7 4,9144,914.4 5,6265,626.4 7,2757,275.8 6,5976,597.8
기말의 현금 4,7384,738.9 5,6275,627.7 4,9144,914.4 5,6265,626.4 7,2757,275.8
잉여현금흐름 -900-900.7 356356.4 361361.6 285285.4 2,1842,184.3
시가총액 2,8692,869.5 2,9282,928.5 3,1873,187.3 3,0103,010.2 3,1053,105.6
주가 3,1603,160.0 3,2253,225.0 3,5103,510.0 3,3153,315.0 3,4203,420.0
주가현금흐름배수 -3.80-3.80 6.156.15 7.017.01 8.378.37 1.421.42

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