한화엔진

082740 코스피
12,400 370 (-2.9%)
기준 : 05/17
  • 시가총액
    10,347억
  • 주식수
    7,154만
  • PER
    117.81배
  • PBR
    3.15배
  • ROE
    2.67%
  • 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
  • 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
영업활동으로인한현금흐름 701701.5 -242-242.9 -143-143.7 22.2 -211-211.1
당기순이익 -4-4.2 -29-29.4 2020.6 -299-299.3 -402-402.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 733733.5 -61-61.1 828828.4 1,3661,366.7 981981.1
유형자산감가상각비 141141.0 144144.4 145145.3 147147.4 150150.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 99.2 99.5 99.5 99.5 99.4
대손상각비 0-0.1 0-0.4 0-0.1 00.0 0-0.4
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 123123.5 116116.2 106106.8 101101.7 9696.0
외환거래손실 1313.2 2525.1 2626.8 2727.7 2525.5
충당부채전입액 N/AN/A N/AN/A -14-14.8 -16-16.4 N/AN/A
법인세비용 N/AN/A 2222.0 3333.4 3131.6 1616.0
기타 446446.6 -378-378.0 521521.4 1,0651,065.2 683683.7
현금유입이 없는 수익(차감) 1,2141,214.5 644644.9 1,6151,615.8 1,8181,818.1 1,5041,504.9
지분법이익 11.7 11.5 N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산평가이익 1717.7 N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 867867.9 139139.6 935935.9 1,3921,392.2 1,0171,017.8
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1717.5 1515.7 1414.8 1212.0 1010.7
외환거래이익 1616.6 -12-12.0 1212.3 88.7 77.2
기타 292292.8 500500.0 652652.6 405405.1 469469.0
영업자산·부채 변동 1,2791,279.4 580580.5 708708.8 838838.4 795795.6
영업활동자산의감소 -1,129-1,129.4 -1,234-1,234.6 -1,055-1,055.0 -793-793.2 -640-640.1
매출채권감소 -137-137.1 -154-154.7 -231-231.8 -132-132.8 -126-126.7
재고자산의감소 -995-995.5 -1,081-1,081.2 -793-793.9 -620-620.1 -571-571.8
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 33.2 11.3 -29-29.1 -40-40.2 5858.4
영업활동부채의증가 1,9241,924.0 1,3381,338.0 1,4081,408.5 1,2601,260.9 1,0711,071.8
매입채무 증가 648648.2 279279.0 104104.0 107107.8 8585.1
선수금 증가 1,3281,328.1 1,0531,053.9 815815.2 1,0261,026.6 999999.4
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 -82-82.3 -61-61.0 -60-60.4 -60-60.0 -42-42.1
기타 1,3581,358.1 1,1201,120.0 1,3641,364.9 1,2131,213.1 2929.3
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 484484.7 477477.0 355355.3 370370.8 363363.9
*영업에서창출된현금흐름 794794.1 -155-155.0 -57-57.8 8787.7 -130-130.8
이자수취 2020.7 1818.3 1111.4 88.9 77.8
이자지급 -111-111.7 -103-103.7 -95-95.5 -93-93.6 -87-87.6
배당금수입 0-0.1 0-0.1 0-0.2 0-0.2 0-0.2
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A 00.0 0-0.2 N/AN/A N/AN/A
법인세납부 -1-1.7 -2-2.4 -1-1.6 -1-1.0 0-0.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -302-302.7 -369-369.4 -668-668.5 -592-592.3 -545-545.0
투자활동현금유입액 164164.7 226226.7 293293.0 235235.1 207207.3
유동금융자산의감소 151151.5 213213.9 280280.9 217217.7 200200.5
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 1313.1 1212.8 1212.1 1717.4 66.8
투자활동현금유출액 467467.5 596596.2 961961.5 827827.5 752752.4
유동금융자산 증가 115115.4 -92-92.1 320320.8 259259.6 225225.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 N/AN/A 355355.0 355355.0 355355.0 355355.0
유형자산의증가 310310.6 272272.1 210210.7 120120.0 9090.1
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 310310.6 272272.1 210210.7 120120.0 9090.1
무형자산의증가 33.4 11.9 44.9 66.2 66.3
기타 4141.4 416416.2 425425.0 441441.5 430430.8
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 8787.5 192192.1 603603.0 620620.1 767767.5
재무활동현금유입액(가산) 1,6681,668.9 1,7681,768.9 2,4092,409.4 1,7751,775.1 1,7221,722.0
단기차입금의증가 1,2701,270.0 1,3701,370.0 1,1101,110.0 870870.0 810810.0
장기차입금의증가 N/AN/A N/AN/A N/AN/A 44.7 1111.5
사채의증가 398398.9 398398.9 398398.9 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 N/AN/A N/AN/A 900900.4 900900.4 900900.4
재무활동현금유출액(차감) 1,5811,581.4 1,5761,576.8 1,8061,806.4 1,1551,155.0 954954.4
단기차입금의감소 990990.0 956956.0 1,1531,153.0 1,0021,002.0 842842.0
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 570570.5 600600.5 625625.5 125125.4 8585.2
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 11.2 11.2 11.2
기타 2020.8 2020.2 2727.8 2727.5 112112.4
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
기타 -3-3.5 -18-18.9 -6-6.1 -7-7.4 -6-6.4
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 -3-3.5 -18-18.9 -6-6.1 -7-7.4 -6-6.4
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 482482.7 -439-439.1 -215-215.3 2222.5 44.8
기초의 현금 2,0182,018.7 2,4532,453.0 2,6632,663.5 2,6362,636.1 2,6262,626.4
기말의 현금 2,5012,501.4 2,0182,018.7 2,4532,453.0 2,6632,663.5 2,6362,636.1
잉여현금흐름 1,1791,179.9 -648-648.1 3131.7 256256.9 581581.3
시가총액 7,0047,004.1 6,3246,324.4 7,2407,240.2 5,3305,330.0 5,3085,308.5
주가 9,7909,790.0 8,8408,840.0 10,12010,120.0 7,4507,450.0 7,4207,420.0
주가현금흐름배수 9.989.98 -26.04-26.04 -50.37-50.37 2406.932406.93 -25.14-25.14

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입