실리콘투

257720 코스닥
49,850 3,050 (-5.77%)
기준 : 07/04
  • 시가총액
    30,494억
  • 주식수
    6,117만
  • PER
    22.76배
  • PBR
    9.32배
  • ROE
    40.94%
  • 결산월
    12월

25.1Q 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 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06
영업활동으로인한현금흐름 522522.1 601601.2 403403.0 -107-107.1 -154-154.1
당기순이익 1,3391,339.8 1,2071,207.3 987987.1 820820.0 572572.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 474474.6 428428.9 389389.3 304304.3 232232.1
유형자산감가상각비 6262.8 5656.9 5252.8 4747.2 4141.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.1 00.0 00.0 00.0 00.2
대손상각비 88.0 66.4 66.0 55.1 33.6
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 6666.5 5555.6 2929.8 1919.3 1111.4
외환거래손실 N/AN/A N/AN/A 2323.4 1212.3 1313.4
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 311311.1 279279.7 237237.8 199199.8 144144.8
기타 2626.0 3030.1 3939.2 2020.3 1717.0
현금유입이 없는 수익(차감) 181181.1 132132.7 1414.7 4848.3 2929.9
지분법이익 2323.6 1313.3 1717.0 2222.3 2020.0
금융자산평가이익 1717.8 1313.9 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 1818.5 1414.4 99.9 77.8 11.4
외환거래이익 7575.2 5252.4 -9-9.8 1818.3 88.7
기타 4545.8 3838.4 -2-2.5 0-0.1 0-0.2
영업자산·부채 변동 -770-770.5 -651-651.8 -752-752.4 -1,138-1,138.2 -883-883.5
영업활동자산의감소 -784-784.1 -657-657.4 -793-793.4 -1,210-1,210.7 -977-977.4
매출채권감소 -174-174.2 -141-141.5 -449-449.9 -298-298.8 -289-289.3
재고자산의감소 -666-666.3 -600-600.5 -486-486.6 -752-752.2 -615-615.9
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 5656.4 8484.6 143143.2 -159-159.6 -72-72.1
영업활동부채의증가 1313.6 55.6 4141.0 7272.5 9393.8
매입채무 증가 -74-74.8 -79-79.7 -3-3.4 66.9 2929.8
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 00.2 00.0 00.4 0-0.1 00.2
기타 8888.4 8585.4 4343.9 6565.6 6464.0
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 862862.8 851851.7 609609.4 -62-62.2 -109-109.1
이자수취 2828.3 1818.6 1616.4 1010.4 33.7
이자지급 -59-59.8 -58-58.4 -30-30.5 -2-2.7 -3-3.7
배당금수입 N/AN/A 00.5 00.5 00.5 00.5
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 0-0.2 N/AN/A N/AN/A N/AN/A 00.2
법인세납부 -308-308.9 -211-211.3 -192-192.8 -52-52.9 -45-45.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -763-763.2 -720-720.8 -933-933.5 -109-109.6 -127-127.4
투자활동현금유입액 -1,103-1,103.9 125125.2 458458.1 3,6363,636.5 2,7332,733.8
유동금융자산의감소 -1,229-1,229.2 00.9 457457.1 3,6343,634.0 2,6772,677.7
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 -1,103-1,103.9 125125.2 11.0 22.5 5656.0
투자활동현금유출액 -340-340.7 846846.0 1,3911,391.7 3,7463,746.2 2,8612,861.3
유동금융자산 증가 -1,219-1,219.8 00.0 528528.4 3,6183,618.4 2,6202,620.6
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 5454.9 5454.9 7676.1 7676.1 3838.9
유형자산의증가 754754.3 757757.6 761761.0 3737.9 191191.0
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 754754.3 757757.6 761761.0 3737.9 191191.0
무형자산의증가 88.7 88.7 88.3 88.3 66.0
기타 -1,103-1,103.8 8888.4 102102.3 8989.8 4949.6
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 1,0961,096.7 807807.5 1,0871,087.3 1,0871,087.8 825825.1
재무활동현금유입액(가산) 2,0102,010.5 1,0681,068.3 1,2731,273.7 1,2711,271.4 1,0551,055.5
단기차입금의증가 564564.2 1,0641,064.2 1,2671,267.0 1,2671,267.0 1,0501,050.0
장기차입금의증가 00.6 00.6 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 1,4401,440.0 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 55.7 33.5 66.7 44.4 55.5
재무활동현금유출액(차감) 913913.7 260260.7 186186.3 183183.5 230230.3
단기차입금의감소 837837.1 187187.1 150150.0 150150.0 200200.0
장기차입금의감소 3838.1 3838.4 00.1 11.1 11.1
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 11.3 11.3 00.9 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 913913.7 222222.3 186186.2 182182.4 229229.2
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
기타 00.0 00.0 -1-1.5 0-0.3 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 00.0 00.0 -1-1.5 0-0.3 0-0.1
기타 00.0 00.0 -1-1.5 0-0.3 0-0.1
현금의 증감 855855.7 688688.0 555555.2 870870.8 543543.4
기초의 현금 3,0583,058.6 2,3702,370.6 1,8151,815.3 944944.5 401401.0
기말의 현금 3,9143,914.3 3,0583,058.6 2,3702,370.6 1,8151,815.3 944944.5
잉여현금흐름 -93-93.7 -146-146.7 -472-472.9 -412-412.7 -485-485.4
시가총액 14,95614,956.5 19,90519,905.5 28,12328,123.4 28,61028,610.4 7,1137,113.8
주가 24,45024,450.0 32,70032,700.0 46,20046,200.0 47,00047,000.0 11,78011,780.0
주가현금흐름배수 28.6428.64 33.1133.11 69.7869.78 -267.15-267.15 -46.16-46.16
주식수(만주) 6,117 6,087 6,087 6,087 6,039 6,039 6,033 6,033 6,018 6,018 6,018 6,018

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