사조씨푸드

014710 코스피
9,445 5 (+0.05%)
기준 : 02/12 09:15
  • 시가총액
    1,625억
  • 주식수
    1,722만
  • PER
    10.78배
  • PBR
    0.65배
  • ROE
    6.03%
  • 결산월
    12월

25.3Q 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 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 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
영업활동으로인한현금흐름 -37-37.1 -31-31.6 -64-64.8 221221.2 8686.0
당기순이익 150150.4 147147.8 112112.3 118118.0 1616.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 9595.4 9494.6 9292.1 8989.8 4949.8
유형자산감가상각비 3939.9 3838.3 3838.2 3737.7 3737.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.1 00.8 00.9 00.9 00.9
대손상각비 00.5 00.0 00.0 00.0 00.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 4242.4 3737.9 3333.4 3232.5 3232.0
외환거래손실 00.1 00.3 0-0.1 00.5 00.1
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 -6-6.8 0-0.7 -2-2.2 00.8 -51-51.3
기타 1818.0 1717.7 2222.0 1717.1 3030.2
현금유입이 없는 수익(차감) 7575.3 102102.9 100100.9 156156.3 144144.3
지분법이익 5454.0 6060.2 4444.6 5252.3 132132.2
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 00.9 00.9 11.2 11.5 22.0
외환거래이익 00.8 11.9 11.1 11.0 11.4
기타 1919.6 3939.8 5353.9 101101.3 88.7
영업자산·부채 변동 -171-171.0 -138-138.1 -132-132.5 197197.1 191191.6
영업활동자산의감소 -122-122.4 -194-194.4 -101-101.5 218218.9 157157.1
매출채권감소 -15-15.8 1313.6 -18-18.2 4444.1 33.9
재고자산의감소 107107.3 -22-22.0 -83-83.2 163163.1 135135.8
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 -213-213.9 -186-186.0 00.0 1111.6 1717.3
영업활동부채의증가 -48-48.5 5656.3 -31-31.0 -21-21.7 3434.4
매입채무 증가 -74-74.1 3030.8 -49-49.8 2020.7 4141.5
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 -12-12.4 -11-11.2 -13-13.1 -10-10.8 -12-12.7
기타 3737.9 3636.7 3131.9 -31-31.6 55.6
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 0-0.4 11.3 -29-29.0 248248.7 113113.3
이자수취 00.9 00.9 11.2 11.6 22.0
이자지급 -41-41.7 -36-36.9 -32-32.2 -31-31.3 -30-30.7
배당금수입 44.9 44.9 44.2 44.2 44.2
배당금지급 N/AN/A N/AN/A -7-7.3 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 -1-1.8 -1-1.7 -1-1.9 -2-2.8
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -368-368.9 -260-260.9 -422-422.7 -220-220.9 -186-186.9
투자활동현금유입액 66.0 3535.2 3333.7 3434.6 2929.1
유동금융자산의감소 00.2 00.2 00.2 00.2 00.0
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 55.3 77.3 55.3 55.3 N/AN/A
기타 66.0 3535.2 3333.7 3434.6 2929.1
투자활동현금유출액 376376.9 296296.1 463463.8 255255.6 221221.4
유동금융자산 증가 00.3 00.3 00.3 00.3 N/AN/A
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 99.9 99.9 99.9 99.9 N/AN/A
유형자산의증가 3030.7 2424.4 1515.8 88.4 1111.9
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 3030.7 2424.4 1515.8 88.4 1111.9
무형자산의증가 00.1 N/AN/A N/AN/A N/AN/A 00.1
기타 346346.2 271271.6 448448.0 247247.1 209209.5
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 11.9 N/AN/A 77.3 N/AN/A 55.3
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 446446.7 356356.6 425425.9 -36-36.3 3434.0
재무활동현금유입액(가산) 1,1361,136.2 839839.4 898898.7 412412.7 422422.8
단기차입금의증가 656656.6 676676.6 726726.6 406406.6 416416.6
장기차입금의증가 460460.0 160160.0 160160.0 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 1919.5 22.8 1212.0 66.0 66.2
재무활동현금유출액(차감) 689689.4 482482.7 472472.7 449449.0 388388.8
단기차입금의감소 676676.6 476476.6 456456.6 436436.6 376376.6
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1212.8 66.1 1616.1 449449.0 388388.8
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
기타 00.0 00.3 11.1 00.1 11.8
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 11.0
환율변동효과 00.0 00.3 11.1 00.1 00.8
기타 00.0 00.0 00.0 00.0 11.0
현금의 증감 4040.5 6464.4 -60-60.5 -35-35.8 -65-65.0
기초의 현금 262262.3 197197.9 258258.4 294294.3 359359.3
기말의 현금 302302.9 262262.3 197197.9 258258.4 294294.3
잉여현금흐름 -193-193.4 -257-257.4 -109-109.3 243243.2 204204.8
시가총액 1,4601,460.1 1,5151,515.2 810810.9 796796.3 1,3921,392.9
주가 8,4808,480.0 8,8008,800.0 4,7104,710.0 4,6254,625.0 8,0908,090.0
주가현금흐름배수 -39.28-39.28 -47.95-47.95 -12.51-12.51 3.603.60 16.2016.20
주식수(만주) 1,722 1,722 1,722 1,722 1,722 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1,722 1,722 1,722 1,722 1,722 1,722 1,722 1,722 1,722 1,722 1,722 1,722 1,722 1,722 1,722 1,722

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