한화오션

042660 코스피
32,050 850 (-2.58%)
기준 : 05/17
  • 시가총액
    98,188억
  • 주식수
    30,636만
  • PER
    29.64배
  • PBR
    2.25배
  • ROE
    7.60%
  • 결산월
    12월

24.1Q 업데이트 - 주요계정

  • 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 2012/06 2012/03 2011/12 2011/09 2011/06 2011/03 2010/12 2010/09 2010/06 2010/03 2009/12 2009/09
영업활동으로인한현금흐름 -19,391-19,391.5 -13,665-13,665.5 -8,185-8,185.6 -11,159-11,159.5 -10,654-10,654.3
당기순이익 N/AN/A 11,88411,884.9 6,6786,678.8 3,7133,713.8 N/AN/A
법인세비용차감전계속사업이익 -1,162-1,162.7 -17,943-17,943.2 -21,511-21,511.2 -17,943-17,943.2 -17,943-17,943.2
현금유출이 없는 비용(가산) 9,1189,118.4 1,1711,171.4 10,62710,627.4 12,23812,238.6 12,42912,429.3
유형자산감가상각비 1,4571,457.3 1,3881,388.9 1,3491,349.3 1,3321,332.2 1,3031,303.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.7 22.3 11.9 11.4 11.3
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A -88-88.3 -2-2.0 -2-2.0 N/AN/A
이자비용 1,5901,590.3 1,5541,554.3 1,5241,524.8 1,3871,387.0 1,2181,218.1
외환거래손실 465465.2 -565-565.9 1,0841,084.2 1,3291,329.7 1,3491,349.5
충당부채전입액 N/AN/A -1,479-1,479.8 1515.6 -1,933-1,933.8 22.1
법인세비용 N/AN/A 88.1 -6-6.4 -3-3.1 N/AN/A
기타 5,6025,602.8 351351.7 6,6606,660.0 10,12710,127.0 8,5548,554.5
현금유입이 없는 수익(차감) 14,57414,574.6 5,3165,316.3 6,5756,575.7 9,3689,368.9 5,3235,323.1
지분법이익 1414.9 1515.0 1010.0 66.0 22.3
금융자산평가이익 7777.8 7676.9 7676.9 7676.9 7676.9
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 2,4792,479.0 -5,058-5,058.3 819819.7 5,1535,153.9 3,9703,970.0
금융수익 N/AN/A -5-5.4 -12-12.7 -44-44.0 N/AN/A
이자수익 1,1771,177.6 864864.4 795795.5 758758.6 661661.9
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 10,82510,825.1 9,4239,423.7 4,8864,886.3 3,4173,417.4 611611.9
영업자산·부채 변동 -11,953-11,953.6 -2,663-2,663.6 3,4043,404.7 627627.2 390390.5
영업활동자산의감소 -8,772-8,772.6 -12,975-12,975.1 -13,993-13,993.8 -21,399-21,399.5 -24,159-24,159.4
매출채권감소 251251.1 -1,158-1,158.7 1,0091,009.1 802802.9 -1,865-1,865.8
재고자산의감소 -8,033-8,033.2 -9,710-9,710.2 -10,995-10,995.9 -10,270-10,270.4 -6,716-6,716.2
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 -990-990.5 -2,106-2,106.2 -4,007-4,007.0 -11,931-11,931.9 -15,577-15,577.3
영업활동부채의증가 -3,180-3,180.9 10,31110,311.4 17,39817,398.6 22,02622,026.7 24,55024,550.0
매입채무 증가 2,5982,598.0 2,8092,809.7 2,7692,769.0 2,0142,014.9 1,5171,517.4
선수금 증가 N/AN/A 0-0.4 -2-2.3 -32-32.5 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 -339-339.6 -326-326.0 -1,056-1,056.3 -1,413-1,413.4 -1,550-1,550.5
퇴직금관련 -1,299-1,299.7 -921-921.8 -927-927.6 -1,046-1,046.3 -1,019-1,019.3
기타 -4,139-4,139.5 8,7498,749.7 16,61316,613.5 22,47122,471.5 25,60225,602.4
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 -18,572-18,572.6 -12,866-12,866.9 -7,375-7,375.9 -10,732-10,732.4 -10,446-10,446.4
이자수취 534534.3 403403.9 334334.7 515515.4 479479.3
이자지급 -1,415-1,415.4 -1,339-1,339.6 -1,276-1,276.5 -1,029-1,029.5 -772-772.8
배당금수입 1010.2 1010.2 1010.2 99.6 55.8
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 5151.9 126126.7 121121.8 7979.8 7979.8
법인세납부 N/AN/A N/AN/A N/AN/A -2-2.4 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 1,9671,967.0 3,2123,212.2 -959-959.6 1,6111,611.0 879879.7
투자활동현금유입액 7,6077,607.2 16,98516,985.6 15,72415,724.0 17,11017,110.8 14,70514,705.4
유동금융자산의감소 7,5857,585.1 16,65716,657.4 13,14513,145.4 14,53914,539.3 12,13712,137.3
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 2222.0 328328.2 2,5782,578.6 2,5712,571.5 2,5682,568.1
투자활동현금유출액 5,6405,640.1 13,77313,773.3 16,68316,683.7 15,49915,499.7 13,82513,825.7
유동금융자산 증가 4,1704,170.8 12,29312,293.5 15,60615,606.5 14,32414,324.6 12,60112,601.8
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 1,3061,306.6 1,2551,255.8 1,0531,053.0 1,1541,154.0 1,1991,199.8
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 1,3061,306.6 1,2551,255.8 1,0531,053.0 1,1541,154.0 1,1991,199.8
무형자산의증가 3333.4 1919.3 1919.3 1919.3 1919.3
기타 162162.7 223223.9 2424.1 2020.9 2424.0
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 28,85128,851.9 13,68613,686.5 13,89013,890.4 610610.3 -1,297-1,297.8
재무활동현금유입액(가산) 44,57244,572.4 28,78828,788.7 28,21128,211.0 3,7943,794.6 1,5681,568.3
단기차입금의증가 9,6019,601.4 8,7888,788.7 8,2118,211.0 3,7943,794.6 1,5681,568.3
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 34,97034,970.9 20,00020,000.0 20,00020,000.0 N/AN/A N/AN/A
재무활동현금유출액(차감) 15,60315,603.8 15,04315,043.9 14,32014,320.5 3,1843,184.3 2,8662,866.1
단기차입금의감소 14,14014,140.7 13,26513,265.0 11,86811,868.1 232232.0 N/AN/A
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 N/AN/A -621-621.4 -622-622.4 -3-3.9 N/AN/A
유동성장기부채의감소 977977.0 1,4871,487.9 2,1892,189.0 2,1032,103.9 2,0192,019.8
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 1,4631,463.1 15,04315,043.9 12,75312,753.9 1,0841,084.3 846846.3
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -116-116.6 -58-58.3 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 -31-31.5 -288-288.8 -160-160.9 -105-105.1 -119-119.7
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 -31-31.5 -288-288.8 -160-160.9 -105-105.1 -119-119.7
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 11,39511,395.8 2,9442,944.3 4,5844,584.2 -9,043-9,043.2 -11,192-11,192.1
기초의 현금 34,72934,729.4 31,78531,785.1 27,20027,200.8 36,24436,244.1 47,43647,436.3
기말의 현금 46,12546,125.3 34,72934,729.4 31,78531,785.1 27,20027,200.8 36,24436,244.1
잉여현금흐름 -31,088-31,088.0 -7,095-7,095.7 -7,939-7,939.8 -10,546-10,546.9 -15,089-15,089.4
시가총액 76,89676,896.0 94,81894,818.0 81,76181,761.2 26,28626,286.2 20,33120,331.5
주가 25,10025,100.0 30,95030,950.0 33,49333,493.0 21,76621,766.0 16,83616,836.0
주가현금흐름배수 -3.97-3.97 -6.94-6.94 -9.99-9.99 -2.36-2.36 -1.91-1.91

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