솔루엠

248070 코스피
22,700 900 (-3.81%)
기준 : 05/07
  • 시가총액
    11,285억
  • 주식수
    4,782만
  • PER
    83.94배
  • PBR
    2.06배
  • ROE
    2.45%
  • 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
영업활동으로인한현금흐름 546546.3 392392.8 466466.4 307307.0 -53-53.2
당기순이익 141141.8 185185.9 235235.1 285285.3 376376.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,1651,165.5 1,2011,201.0 1,2831,283.6 1,1051,105.0 1,1521,152.1
유형자산감가상각비 442442.9 475475.0 470470.8 457457.9 443443.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1414.3 1313.0 1212.3 1212.4 1212.5
대손상각비 1818.9 1717.8 11.0 00.5 33.7
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 175175.9 143143.2 121121.4 112112.4 116116.3
외환거래손실 8989.6 257257.7 339339.7 168168.5 160160.6
충당부채전입액 N/AN/A 66.9 33.6 66.8 1313.7
법인세비용 175175.0 120120.5 164164.1 179179.0 210210.5
기타 248248.6 166166.5 170170.4 167167.1 191191.1
현금유입이 없는 수익(차감) 160160.0 322322.9 317317.6 222222.5 298298.0
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.7 00.2 00.2 00.2 00.2
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 2525.6 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 1515.8 1616.9 1919.7 3131.6 4848.6
외환거래이익 6969.0 240240.6 271271.0 191191.0 221221.4
기타 4848.8 6565.1 2626.6 0-0.3 2727.7
영업자산·부채 변동 -480-480.1 -575-575.4 -590-590.4 -717-717.8 -1,097-1,097.8
영업활동자산의감소 -720-720.3 -643-643.6 -796-796.1 -873-873.1 -1,077-1,077.4
매출채권감소 99.6 -7-7.6 -182-182.8 -84-84.0 -383-383.2
재고자산의감소 -630-630.3 -822-822.9 -511-511.1 -834-834.0 -687-687.1
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 -99-99.6 186186.9 -102-102.1 4545.0 -7-7.0
영업활동부채의증가 240240.2 8585.6 223223.3 172172.8 -2-2.9
매입채무 증가 194194.3 -24-24.0 2626.0 4141.9 151151.8
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 -3-3.0 -2-2.5 -7-7.0 -11-11.8 -16-16.3
퇴직금관련 -22-22.7 -13-13.0 -12-12.4 -11-11.5 -13-13.2
기타 7171.6 125125.3 216216.7 154154.3 -125-125.0
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 N/AN/A -17-17.5 -17-17.5 -17-17.5 -17-17.5
*영업에서창출된현금흐름 667667.2 488488.5 610610.6 449449.9 133133.1
이자수취 1515.7 1616.9 1919.7 3131.8 4848.5
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 -136-136.6 -112-112.6 -163-163.8 -174-174.7 -234-234.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -1,627-1,627.3 -1,874-1,874.9 -1,692-1,692.2 -923-923.6 -206-206.3
투자활동현금유입액 129129.0 294294.4 545545.4 1,7651,765.7 4,2174,217.1
유동금융자산의감소 117117.4 289289.1 542542.1 1,7651,765.2 4,2104,210.7
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 1111.5 55.2 33.3 00.5 66.3
투자활동현금유출액 1,7561,756.2 2,1692,169.3 2,2372,237.7 2,6892,689.4 4,4234,423.5
유동금융자산 증가 117117.9 303303.8 354354.2 1,0841,084.1 3,0723,072.9
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 5454.9 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 987987.8 1,2491,249.6 1,3591,359.0 1,4371,437.0 1,2361,236.5
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 987987.8 1,2491,249.6 1,3591,359.0 1,4371,437.0 1,2361,236.5
무형자산의증가 2727.3 3737.9 2626.3 2121.0 2121.8
기타 623623.1 577577.8 498498.0 147147.2 9292.2
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 1,8381,838.3 1,8631,863.8 1,2231,223.9 199199.4 -577-577.0
재무활동현금유입액(가산) 5,3805,380.5 6,4316,431.1 3,9593,959.5 3,2583,258.7 2,0642,064.3
단기차입금의증가 3,0043,004.0 3,9533,953.5 2,7292,729.5 2,3682,368.6 2,0142,014.3
장기차입금의증가 1,0801,080.0 1,0801,080.0 1,0801,080.0 840840.0 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 270270.0 1,3971,397.6 150150.0 5050.0 5050.0
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 1,0261,026.4 00.0 00.0 00.0 00.0
재무활동현금유출액(차감) 3,3753,375.5 4,4254,425.1 2,6192,619.2 2,9512,951.3 2,5312,531.3
단기차입금의감소 2,9862,986.7 3,9003,900.2 2,2592,259.2 2,2832,283.6 1,9411,941.2
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 275275.9 313313.8 143143.4 436436.1 378378.1
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 2626.0 164164.9 198198.5 198198.5 172172.4
기타 112112.8 211211.0 1818.0 231231.6 212212.0
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -166-166.6 -142-142.0 -116-116.4 -107-107.9 -110-110.0
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 -49-49.1 8585.0 -72-72.7 231231.4 377377.5
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 -49-49.1 8585.0 -72-72.7 231231.4 377377.5
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 708708.3 466466.8 -74-74.5 -185-185.8 -459-459.1
기초의 현금 4,0574,057.7 3,5903,590.9 3,6653,665.5 3,8513,851.3 4,3104,310.4
기말의 현금 4,7664,766.1 4,0574,057.7 3,5903,590.9 3,6653,665.5 3,8513,851.3
잉여현금흐름 -824-824.7 -1,220-1,220.3 -1,235-1,235.5 -1,295-1,295.7 -1,422-1,422.9
시가총액 7,9327,932.7 8,3398,339.1 7,6027,602.7 8,3308,330.9 9,6069,606.0
주가 16,59016,590.0 17,44017,440.0 15,90015,900.0 16,66016,660.0 19,21019,210.0
주가현금흐름배수 14.5214.52 21.2321.23 16.3016.30 27.1327.13 -180.39-180.39
주식수(만주) 4,782 4,782 4,782 4,901 5,001 5,001 5,001 5,001 5,001 5,001 5,001 5,001 5,001 5,001 5,001 5,001 5,001 5,001 4,981 4,909

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