SK케미칼

285130 코스피
70,500 1,000 (+1.44%)
기준 : 02/21
  • 시가총액
    11,991억
  • 주식수
    1,725만
  • PER
    9.49배
  • PBR
    0.56배
  • ROE
    5.89%
  • 결산월
    12월

23.3Q 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 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 414414.0 -1,092-1,092.6 -727-727.3 -1,865-1,865.3 1,2281,228.7
당기순이익 1,4191,419.3 1,2131,213.6 1,9711,971.7 2,3142,314.7 2,9972,997.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2,0032,003.4 1,8791,879.3 2,2212,221.4 2,1232,123.5 3,3733,373.6
유형자산감가상각비 945945.5 886886.2 833833.2 811811.5 789789.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 121121.3 114114.6 108108.8 103103.1 9797.7
대손상각비 77.2 44.7 44.7 44.7 0-0.2
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 294294.2 248248.8 192192.7 154154.6 133133.7
외환거래손실 -81-81.3 114114.5 169169.4 150150.2 260260.5
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 -311-311.8 -258-258.1 -75-75.6 5252.2 1,3581,358.8
기타 1,0281,028.2 768768.3 988988.0 847847.0 733733.9
현금유입이 없는 수익(차감) 224224.2 786786.1 839839.5 764764.4 1,0341,034.4
지분법이익 N/AN/A N/AN/A 0-0.4 N/AN/A 0-0.2
금융자산평가이익 -2-2.6 1818.8 1919.8 2020.6 5151.5
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 1717.0 5757.1 7373.8 9191.4 6060.8
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 172172.1 138138.6 9393.8 7272.5 6464.3
외환거래이익 -224-224.8 9999.1 199199.0 8383.7 418418.0
기타 262262.5 472472.4 453453.3 496496.1 439439.8
영업자산·부채 변동 -2,185-2,185.6 -2,791-2,791.5 -2,973-2,973.2 -3,597-3,597.3 -2,192-2,192.1
영업활동자산의감소 -837-837.2 -1,833-1,833.4 -976-976.2 -971-971.9 405405.9
매출채권감소 -353-353.9 231231.3 6666.8 -296-296.9 994994.3
재고자산의감소 -374-374.0 -1,635-1,635.5 -1,715-1,715.9 -1,781-1,781.9 -1,601-1,601.5
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 -109-109.3 -429-429.3 672672.8 1,1061,106.9 1,0131,013.2
영업활동부채의증가 -1,348-1,348.4 -958-958.0 -1,996-1,996.9 -2,625-2,625.4 -2,598-2,598.1
매입채무 증가 -276-276.8 -414-414.5 -297-297.7 -688-688.4 -477-477.2
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 -19-19.5 -210-210.4 -207-207.7 1919.7 212212.8
퇴직금관련 -567-567.3 -547-547.5 -537-537.7 -467-467.0 -250-250.8
기타 -484-484.6 44.0 -1,161-1,161.5 -1,469-1,469.8 -1,869-1,869.9
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 1,0121,012.9 -484-484.7 380380.4 7676.4 3,1443,144.6
이자수취 141141.0 136136.8 8888.5 6666.6 5454.9
이자지급 -273-273.7 -246-246.2 -197-197.6 -175-175.9 -145-145.6
배당금수입 1111.9 1111.9 2121.9 2121.9 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 -478-478.0 -510-510.3 -1,020-1,020.4 -1,854-1,854.4 -1,847-1,847.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -1,390-1,390.5 -415-415.1 -724-724.1 2,3092,309.6 -1,064-1,064.3
투자활동현금유입액 4,5724,572.4 4,1324,132.0 3,5463,546.2 5,4155,415.3 4,5274,527.5
유동금융자산의감소 4,5494,549.9 3,6433,643.2 3,0553,055.0 4,9244,924.4 3,3183,318.4
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 22.8 22.8 22.8
기타 2222.5 488488.8 491491.1 490490.8 1,2091,209.0
투자활동현금유출액 5,9625,962.9 4,5474,547.2 4,2704,270.4 3,1053,105.6 5,5915,591.8
유동금융자산 증가 -8-8.8 00.0 00.0 0-0.1 2,8882,888.3
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 -134-134.3 -134-134.3 N/AN/A N/AN/A 211211.3
유형자산의증가 4,7974,797.2 4,4954,495.1 4,0694,069.5 2,9012,901.4 2,2992,299.4
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 4,7974,797.2 4,4954,495.1 4,0694,069.5 2,9012,901.4 2,2992,299.4
무형자산의증가 119119.2 112112.1 120120.1 125125.8 110110.1
기타 1,0461,046.4 -60-60.0 8080.7 7878.2 293293.9
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 3,2833,283.0 3,2883,288.2 4,6244,624.3 1,0711,071.5 376376.1
재무활동현금유입액(가산) 8,9858,985.8 9,8939,893.7 8,5928,592.7 4,6764,676.0 2,9792,979.2
단기차입금의증가 3,0623,062.6 4,7074,707.9 5,6615,661.3 4,5564,556.6 2,8172,817.7
장기차입금의증가 3,9943,994.8 3,2563,256.2 905905.4 7575.7 N/AN/A
사채의증가 1,9911,991.4 1,9911,991.4 1,9911,991.4 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 -63-63.0 -61-61.8 3434.5 4343.6 161161.5
재무활동현금유출액(차감) 5,4035,403.9 6,3166,316.7 3,2963,296.0 2,9322,932.1 1,9301,930.8
단기차입금의감소 3,1783,178.1 3,6203,620.7 1,3931,393.9 278278.4 6767.5
장기차입금의감소 480480.0 871871.2 480480.0 480480.0 N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 1,5451,545.1 1,6331,633.8 973973.8 1,6731,673.8 1,3071,307.7
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 00.0 0-0.3 435435.2 499499.8 531531.5
기타 2,2252,225.7 2,6962,696.0 1,9021,902.1 2,4322,432.3 1,3991,399.3
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 -288-288.7 -672-672.3 -672-672.3 -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 -45-45.0 -10-10.0 99.3 -71-71.7 5656.6
기타현금흐름 -82-82.8 -64-64.8 -37-37.9 -70-70.9 1414.0
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 3737.8 5454.8 4747.3 0-0.8 4242.6
기타 00.0 -64-64.8 -37-37.9 -70-70.9 1414.0
현금의 증감 2,2612,261.4 1,7701,770.4 3,1823,182.2 1,4441,444.1 597597.1
기초의 현금 18,07718,077.9 16,30716,307.5 13,12513,125.2 11,68111,681.1 11,08311,083.9
기말의 현금 20,33920,339.4 18,07718,077.9 16,30716,307.5 13,12513,125.2 11,68111,681.1
잉여현금흐름 -6,033-6,033.1 -6,625-6,625.0 -5,548-5,548.9 -4,496-4,496.7 168168.1
시가총액 10,88710,887.1 12,11212,112.1 12,85412,854.0 12,62912,629.7 16,03416,034.9
주가 63,10063,100.0 70,20070,200.0 74,50074,500.0 73,20073,200.0 91,00091,000.0
주가현금흐름배수 26.3026.30 -11.09-11.09 -17.67-17.67 -6.77-6.77 13.0513.05

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