SK케미칼

285130 코스피
47,600 200 (+0.42%)
기준 : 07/26
  • 시가총액
    8,213억
  • 주식수
    1,725만
  • PER
    40.85배
  • PBR
    0.39배
  • ROE
    0.95%
  • 결산월
    12월

24.1Q 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 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
영업활동으로인한현금흐름 1,7581,758.2 1,4601,460.6 414414.0 -1,092-1,092.6 -727-727.3
당기순이익 280280.0 478478.3 1,4191,419.3 1,2131,213.6 1,9711,971.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2,3652,365.7 2,4432,443.0 2,0032,003.4 1,8791,879.3 2,2212,221.4
유형자산감가상각비 1,0971,097.5 1,0001,000.4 945945.5 886886.2 833833.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 134134.3 128128.3 121121.3 114114.6 108108.8
대손상각비 66.6 55.5 77.2 44.7 44.7
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 335335.1 320320.4 294294.2 248248.8 192192.7
외환거래손실 3434.2 6666.1 -81-81.3 114114.5 169169.4
충당부채전입액 22.6 N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 4545.8 4545.8 -311-311.8 -258-258.1 -75-75.6
기타 709709.2 876876.3 1,0281,028.2 768768.3 988988.0
현금유입이 없는 수익(차감) 604604.5 596596.6 224224.2 786786.1 839839.5
지분법이익 00.0 N/AN/A N/AN/A N/AN/A 0-0.4
금융자산평가이익 123123.7 7171.3 -2-2.6 1818.8 1919.8
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 3030.9 4242.5 1717.0 5757.1 7373.8
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 191191.6 194194.3 172172.1 138138.6 9393.8
외환거래이익 0-0.9 108108.9 -224-224.8 9999.1 199199.0
기타 257257.1 179179.5 262262.5 472472.4 453453.3
영업자산·부채 변동 249249.2 -218-218.4 -2,185-2,185.6 -2,791-2,791.5 -2,973-2,973.2
영업활동자산의감소 1,2681,268.4 1,3771,377.7 -837-837.2 -1,833-1,833.4 -976-976.2
매출채권감소 4949.5 381381.9 -353-353.9 231231.3 6666.8
재고자산의감소 1,0421,042.6 531531.7 -374-374.0 -1,635-1,635.5 -1,715-1,715.9
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 176176.1 464464.0 -109-109.3 -429-429.3 672672.8
영업활동부채의증가 -1,019-1,019.1 -1,596-1,596.1 -1,348-1,348.4 -958-958.0 -1,996-1,996.9
매입채무 증가 1717.4 6969.3 -276-276.8 -414-414.5 -297-297.7
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 263263.1 118118.8 -19-19.5 -210-210.4 -207-207.7
퇴직금관련 -297-297.8 -362-362.4 -567-567.3 -547-547.5 -537-537.7
기타 -1,001-1,001.9 -1,421-1,421.8 -484-484.6 44.0 -1,161-1,161.5
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 2,2902,290.4 2,1062,106.4 1,0121,012.9 -484-484.7 380380.4
이자수취 159159.6 148148.2 141141.0 136136.8 8888.5
이자지급 -321-321.9 -295-295.9 -273-273.7 -246-246.2 -197-197.6
배당금수입 1111.9 1111.9 1111.9 1111.9 2121.9
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 -381-381.7 -509-509.9 -478-478.0 -510-510.3 -1,020-1,020.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -6,230-6,230.9 -5,103-5,103.9 -1,390-1,390.5 -415-415.1 -724-724.1
투자활동현금유입액 445445.7 1,3181,318.4 4,5724,572.4 4,1324,132.0 3,5463,546.2
유동금융자산의감소 435435.5 1,3101,310.9 4,5494,549.9 3,6433,643.2 3,0553,055.0
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 22.8
기타 1010.2 77.5 2222.5 488488.8 491491.1
투자활동현금유출액 6,6766,676.7 6,4226,422.3 5,9625,962.9 4,5474,547.2 4,2704,270.4
유동금융자산 증가 00.0 00.0 -8-8.8 00.0 00.0
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 -134-134.3 -134-134.3 N/AN/A
유형자산의증가 4,1294,129.0 3,8913,891.4 4,7974,797.2 4,4954,495.1 4,0694,069.5
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 4,1294,129.0 3,8913,891.4 4,7974,797.2 4,4954,495.1 4,0694,069.5
무형자산의증가 104104.6 107107.3 119119.2 112112.1 120120.1
기타 2,4432,443.0 2,4232,423.5 1,0461,046.4 -60-60.0 8080.7
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 3,2063,206.6 3,5553,555.3 3,2833,283.0 3,2883,288.2 4,6244,624.3
재무활동현금유입액(가산) 7,3547,354.6 8,0168,016.8 8,9858,985.8 9,8939,893.7 8,5928,592.7
단기차입금의증가 1,5871,587.3 1,2691,269.5 3,0623,062.6 4,7074,707.9 5,6615,661.3
장기차입금의증가 5,7085,708.4 4,6974,697.1 3,9943,994.8 3,2563,256.2 905905.4
사채의증가 N/AN/A 1,9911,991.4 1,9911,991.4 1,9911,991.4 1,9911,991.4
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 5858.8 5858.8 -63-63.0 -61-61.8 3434.5
재무활동현금유출액(차감) 3,8493,849.1 4,1624,162.6 5,4035,403.9 6,3166,316.7 3,2963,296.0
단기차입금의감소 1,8761,876.9 2,9922,992.4 3,1783,178.1 3,6203,620.7 1,3931,393.9
장기차입금의감소 N/AN/A N/AN/A 480480.0 871871.2 480480.0
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 1,9701,970.2 1,1701,170.2 1,5451,545.1 1,6331,633.8 973973.8
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 00.0 0-0.3 435435.2
기타 1,8781,878.9 1,1701,170.2 2,2252,225.7 2,6962,696.0 1,9021,902.1
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 -298-298.8 -298-298.8 -298-298.8 -288-288.7 -672-672.3
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 -90-90.2 -23-23.1 -45-45.0 -10-10.0 99.3
기타현금흐름 -117-117.4 -82-82.4 -82-82.8 -64-64.8 -37-37.9
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 2727.1 5959.2 3737.8 5454.8 4747.3
기타 00.0 00.0 00.0 -64-64.8 -37-37.9
현금의 증감 -1,356-1,356.3 -111-111.0 2,2612,261.4 1,7701,770.4 3,1823,182.2
기초의 현금 20,29920,299.2 20,33920,339.4 18,07718,077.9 16,30716,307.5 13,12513,125.2
기말의 현금 19,01319,013.8 20,29920,299.2 20,33920,339.4 18,07718,077.9 16,30716,307.5
잉여현금흐름 -2,583-2,583.4 -2,869-2,869.0 -6,033-6,033.1 -6,625-6,625.0 -5,548-5,548.9
시가총액 10,74910,749.1 11,61111,611.8 10,88710,887.1 12,11212,112.1 12,85412,854.0
주가 62,30062,300.0 67,30067,300.0 63,10063,100.0 70,20070,200.0 74,50074,500.0
주가현금흐름배수 6.116.11 7.957.95 26.3026.30 -11.09-11.09 -17.67-17.67

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