사토시홀딩스

223310 코스닥
1,992 0 (0%)
기준 : 04/15
  • 시가총액
    518억
  • 주식수
    2,602만
  • PER
    -1.65배
  • PBR
    3.05배
  • ROE
    -185.22%
  • 결산월
    12월

25.4Q 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
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2025/12 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
영업활동으로인한현금흐름 -81-81.2 -87-87.9 -43-43.8 -47-47.7 N/AN/A
당기순이익 -315-315.2 -207-207.7 -93-93.1 -124-124.2 N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 325325.9 260260.6 226226.6 104104.7 N/AN/A
유형자산감가상각비 88.4 88.4 88.7 99.0 N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.4 00.2 00.1 00.8 N/AN/A
대손상각비 N/AN/A 33.9 33.9 33.9 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 3434.8 2323.2 1313.4 99.8 N/AN/A
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A 11.2 11.2 00.9 N/AN/A
기타 282282.2 223223.5 199199.2 8080.1 N/AN/A
현금유입이 없는 수익(차감) 7373.8 127127.8 200200.6 4949.8 N/AN/A
지분법이익 22.8 6868.7 169169.0 1313.3 N/AN/A
금융자산평가이익 N/AN/A 22.2 11.5 N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 99.6 2323.1 2323.0 2323.0 N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 22.3 33.9 55.1 66.0 N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 5959.0 2929.6 11.8 77.3 N/AN/A
영업자산·부채 변동 -8-8.3 -10-10.0 2222.8 1919.5 N/AN/A
영업활동자산의감소 11.6 -44-44.1 4444.5 4242.9 N/AN/A
매출채권감소 2020.2 1010.9 1414.0 99.9 N/AN/A
재고자산의감소 44.0 -63-63.2 3333.3 3535.7 N/AN/A
선급금 감소 N/AN/A N/AN/A 88.8 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 -22-22.6 88.0 -11-11.7 -2-2.6 N/AN/A
영업활동부채의증가 -9-9.9 3434.0 -21-21.7 -23-23.4 N/AN/A
매입채무 증가 -16-16.9 -10-10.9 -10-10.9 -10-10.7 N/AN/A
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 00.1 0-0.7 0-0.7 0-0.7 N/AN/A
퇴직금관련 -1-1.7 -1-1.2 -3-3.9 -3-3.6 N/AN/A
기타 66.9 4545.0 -6-6.7 -9-9.0 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 -71-71.5 -85-85.0 -44-44.2 -49-49.8 N/AN/A
이자수취 33.8 55.3 55.1 55.6 N/AN/A
이자지급 -12-12.2 -6-6.8 -3-3.4 -2-2.7 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 0-0.3 0-0.3 N/AN/A N/AN/A
법인세납부 -1-1.2 0-0.9 0-0.8 0-0.8 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -365-365.2 -147-147.7 -73-73.1 -134-134.0 N/AN/A
투자활동현금유입액 249249.8 320320.7 261261.7 339339.6 N/AN/A
유동금융자산의감소 142142.4 329329.5 268268.1 303303.1 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 -6-6.2 -6-6.2 1212.8 N/AN/A
기타 249249.8 -8-8.7 -6-6.4 3636.5 N/AN/A
투자활동현금유출액 615615.0 468468.5 334334.8 473473.7 N/AN/A
유동금융자산 증가 7272.0 194194.1 164164.1 304304.1 N/AN/A
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 232232.9 6363.4 138138.8 137137.7 N/AN/A
유형자산의증가 188188.7 188188.0 1212.1 1111.2 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 188188.7 188188.0 1212.1 1111.2 N/AN/A
무형자산의증가 1313.7 1515.1 1111.1 44.1 N/AN/A
기타 179179.7 77.7 88.6 1616.4 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 484484.8 483483.8 100100.0 186186.6 N/AN/A
재무활동현금유입액(가산) 600600.7 520520.7 105105.7 195195.0 N/AN/A
단기차입금의증가 N/AN/A 100100.0 N/AN/A N/AN/A N/AN/A
장기차입금의증가 100100.0 N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 445445.0 415415.0 100100.0 100100.0 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 5555.7 55.7 55.7 9595.0 N/AN/A
재무활동현금유출액(차감) 115115.8 3636.8 55.7 88.3 N/AN/A
단기차입금의감소 N/AN/A N/AN/A N/AN/A 33.0 N/AN/A
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 6060.6 3030.6 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 115115.8 3636.8 55.7 88.3 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
기타 00.0 00.1 00.3 00.3 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 00.0 00.1 00.3 00.3 N/AN/A
기타 00.0 00.1 00.0 00.3 N/AN/A
현금의 증감 3838.5 248248.2 -16-16.6 55.1 N/AN/A
기초의 현금 465465.9 217217.6 234234.2 229229.0 N/AN/A
기말의 현금 504504.4 465465.9 217217.6 234234.2 N/AN/A
잉여현금흐름 -273-273.7 -271-271.8 -40-40.8 -16-16.5 N/AN/A
시가총액 603603.7 805805.6 1,3581,358.9 541541.2 592592.6
주가 2,3202,320.0 3,1653,165.0 5,9505,950.0 2,3702,370.0 2,5952,595.0
주가현금흐름배수 -7.44-7.44 -9.16-9.16 -31.00-31.00 -11.34-11.34 N/AN/A
주식수(만주) 2,602 2,602 2,284 2,284 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1,333 1,333 1,333 1,140 1,140 1,140 1,140 1,140 812 656 615 565 565 565 539 532 397

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