HPSP

403870 코스닥
38,250 450 (-1.16%)
기준 : 05/03
  • 시가총액
    31,722억
  • 주식수
    8,284만
  • PER
    39.44배
  • PBR
    11.45배
  • ROE
    29.03%
  • 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
영업활동으로인한현금흐름 663663.7 774774.4 601601.2 N/AN/A N/AN/A
당기순이익 804804.3 819819.2 614614.3 N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 316316.9 363363.4 281281.4 N/AN/A N/AN/A
유형자산감가상각비 1313.1 1212.7 99.4 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 0-0.1 0-0.1 00.0 N/AN/A N/AN/A
대손상각비 N/AN/A 1313.6 1212.8 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 11.7 11.8 11.4 N/AN/A N/AN/A
외환거래손실 1111.9 4949.1 4848.6 N/AN/A N/AN/A
충당부채전입액 22.4 55.9 66.2 N/AN/A N/AN/A
법인세비용 237237.9 240240.3 177177.2 N/AN/A N/AN/A
기타 4949.6 3939.6 2525.6 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 9191.7 6262.8 1414.7 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A 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 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 7878.6 5959.1 4141.3 N/AN/A N/AN/A
외환거래이익 77.7 22.0 -26-26.6 N/AN/A N/AN/A
기타 55.3 11.6 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 -126-126.3 -127-127.7 -166-166.8 N/AN/A N/AN/A
영업활동자산의감소 7474.0 124124.5 -6-6.4 N/AN/A N/AN/A
매출채권감소 -24-24.3 8383.6 3030.3 N/AN/A N/AN/A
재고자산의감소 8585.2 6565.5 1212.9 N/AN/A N/AN/A
선급금 감소 -1-1.9 -17-17.1 -40-40.3 N/AN/A N/AN/A
선급비용 감소 1515.1 -7-7.4 -9-9.3 N/AN/A N/AN/A
매각예정자산 감소 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
영업활동부채의증가 -200-200.3 -252-252.3 -160-160.3 N/AN/A N/AN/A
매입채무 증가 -78-78.2 -33-33.5 -24-24.5 N/AN/A N/AN/A
선수금 증가 -126-126.7 -195-195.0 -113-113.8 N/AN/A N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 22.7 0-0.9 0-0.8 N/AN/A N/AN/A
미지급비용 증가 11.2 00.0 0-0.1 N/AN/A N/AN/A
충당부채의증가 -8-8.3 -7-7.7 -5-5.9 N/AN/A N/AN/A
퇴직금관련 88.9 -15-15.1 -14-14.9 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 903903.1 992992.1 714714.2 N/AN/A N/AN/A
이자수취 1919.8 1919.7 44.5 N/AN/A N/AN/A
이자지급 -1-1.6 -1-1.7 -1-1.3 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 -257-257.6 -235-235.6 -116-116.2 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -1,479-1,479.0 -2,055-2,055.2 -1,662-1,662.6 N/AN/A N/AN/A
투자활동현금유입액 988988.4 987987.1 332332.0 N/AN/A N/AN/A
유동금융자산의감소 988988.4 981981.8 326326.7 N/AN/A N/AN/A
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 N/AN/A 987987.1 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 2,4672,467.4 3,0423,042.3 1,9941,994.7 N/AN/A N/AN/A
유동금융자산 증가 2,2052,205.4 2,8942,894.8 1,9161,916.1 N/AN/A N/AN/A
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 246246.7 137137.6 6868.6 N/AN/A N/AN/A
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 246246.7 137137.6 N/AN/A N/AN/A N/AN/A
무형자산의증가 1515.1 99.5 99.5 N/AN/A N/AN/A
기타 2,2202,220.7 99.9 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 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 -42-42.4 -63-63.1 -22-22.3 N/AN/A N/AN/A
재무활동현금유입액(가산) 2626.5 44.7 44.7 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 2626.5 44.7 44.7 N/AN/A N/AN/A
재무활동현금유출액(차감) 5050.8 4949.6 88.9 N/AN/A N/AN/A
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 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 3838.2 3838.2 N/AN/A N/AN/A N/AN/A
기타 5050.8 4949.6 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 -18-18.1 -18-18.1 -18-18.1 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 -9-9.2 -37-37.4 -43-43.6 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 -9-9.2 -37-37.4 -43-43.6 N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
현금의 증감 -866-866.9 -1,381-1,381.4 -1,127-1,127.5 N/AN/A N/AN/A
기초의 현금 2,9112,911.6 4,2934,293.0 3,5743,574.0 N/AN/A N/AN/A
기말의 현금 2,0442,044.7 2,9112,911.6 2,4462,446.5 N/AN/A N/AN/A
잉여현금흐름 393393.3 526526.7 384384.4 N/AN/A N/AN/A
시가총액 36,32736,327.2 24,46924,469.4 23,13023,130.3 20,33020,330.3 10,85510,855.0
주가 43,85043,850.0 30,15030,150.0 28,50028,500.0 25,05025,050.0 13,37513,375.0
주가현금흐름배수 54.7354.73 31.6031.60 38.4738.47 N/AN/A N/AN/A

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