삼성제약

001360 코스피
1,679 10 (+0.6%)
기준 : 04/25
  • 시가총액
    1,572억
  • 주식수
    7,444만
  • PER
    -6.33배
  • PBR
    2.03배
  • ROE
    -31.98%
  • 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 -276-276.5 -214-214.2 -176-176.8 -73-73.1 -19-19.1
당기순이익 -248-248.1 -238-238.0 -213-213.7 -264-264.0 -250-250.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 156156.2 135135.0 157157.3 257257.3 273273.3
유형자산감가상각비 1919.1 2121.9 2424.2 2626.4 2828.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 0-0.3 0-0.6 11.0 11.3
대손상각비 N/AN/A 0-0.7 0-0.7 00.0 0-0.7
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 0-0.7 0-0.8 0-0.9 11.0 11.1
외환거래손실 N/AN/A 0-0.1 0-0.1 0-0.1 0-0.1
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 1111.3 N/AN/A N/AN/A N/AN/A N/AN/A
기타 125125.0 110110.9 130130.4 228228.5 241241.2
현금유입이 없는 수익(차감) 3434.1 1010.5 2121.0 7373.7 6161.6
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 2020.2 -5-5.5 1212.4 5959.5 4949.8
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A 22.0 22.0 33.0 33.0
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 88.0 1212.0 1111.8 1010.7 77.2
외환거래이익 0-0.1 0-0.1 0-0.3 00.0 N/AN/A
기타 55.7 22.1 -4-4.9 0-0.2 11.5
영업자산·부채 변동 -160-160.5 -111-111.1 -111-111.7 22.0 1515.6
영업활동자산의감소 -150-150.5 -111-111.0 -137-137.6 -63-63.3 1212.5
매출채권감소 44.5 33.7 -7-7.2 2828.4 2525.4
재고자산의감소 -144-144.3 -112-112.6 -118-118.8 -89-89.6 -17-17.2
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 -10-10.7 -2-2.1 -11-11.4 -2-2.0 44.2
영업활동부채의증가 -10-10.0 0-0.1 2525.8 6565.3 33.1
매입채무 증가 1111.3 1111.1 1616.9 4848.2 -5-5.6
선수금 증가 N/AN/A N/AN/A N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -3-3.8 0-0.9 -2-2.5 -2-2.3 2626.0
기타 -17-17.5 -10-10.3 1111.4 1919.4 -17-17.2
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 -286-286.5 -224-224.7 -189-189.2 -78-78.2 -23-23.6
이자수취 1111.2 1111.2 1313.1 55.9 44.7
이자지급 0-0.6 N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 0-0.1 0-0.2 0-0.2 0-0.1 0-0.1
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 0-0.7 -1-1.0 0-0.9 0-0.8 0-0.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -26-26.3 -345-345.1 -10-10.4 5858.4 128128.2
투자활동현금유입액 421421.4 528528.6 822822.5 720720.0 871871.6
유동금융자산의감소 N/AN/A -320-320.0 -100-100.0 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 421421.4 528528.6 822822.5 720720.0 871871.6
투자활동현금유출액 447447.7 873873.7 832832.9 661661.5 743743.4
유동금융자산 증가 N/AN/A -100-100.0 -100-100.6 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 77.7 1313.9 1313.1 1515.7 2020.4
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 77.7 1313.9 1313.1 1515.7 2020.4
무형자산의증가 120120.0 125125.9 128128.0 99.9 99.9
기타 440440.0 859859.8 819819.8 645645.7 723723.0
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 -14-14.2 -15-15.0 -14-14.9 -14-14.3 -10-10.0
재무활동현금유입액(가산) N/AN/A 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 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
재무활동현금유출액(차감) 1414.2 1515.0 1414.9 1414.3 1010.0
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 33.1 33.1 33.1 33.1 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1414.2 1515.0 1414.9 1414.3 1010.0
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
기타 0-0.1 0-0.2 0-0.1 00.0 0-0.1
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 0-0.1 0-0.2 0-0.1 00.0 0-0.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -317-317.0 -574-574.7 -202-202.3 -29-29.0 9898.8
기초의 현금 763763.8 1,3381,338.5 1,5401,540.9 1,5691,569.9 1,4711,471.0
기말의 현금 446446.8 763763.8 1,3381,338.5 1,5401,540.9 1,5691,569.9
잉여현금흐름 -428-428.5 -408-408.3 -398-398.1 -188-188.6 -99-99.6
시가총액 1,4601,460.7 1,7961,796.5 2,0922,092.1 1,7391,739.5 1,8031,803.3
주가 1,9651,965.0 2,4172,417.0 2,8142,814.0 2,3402,340.0 2,4262,426.0
주가현금흐름배수 -5.28-5.28 -8.39-8.39 -11.83-11.83 -23.80-23.80 -94.20-94.20

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