SK바이오사이언스

302440 코스피
48,000 200 (-0.41%)
기준 : 01/02
  • 시가총액
    37,784억
  • 주식수
    7,837만
  • PER
    -640.45배
  • PBR
    2.06배
  • ROE
    -0.32%
  • 결산월
    12월

25.3Q 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 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09
영업활동으로인한현금흐름 658658.9 1717.5 -337-337.0 -1,280-1,280.2 -536-536.1
당기순이익 -24-24.4 -458-458.4 -404-404.7 -501-501.1 -432-432.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,3761,376.7 1,1781,178.5 919919.3 735735.5 505505.9
유형자산감가상각비 723723.1 618618.8 514514.5 412412.9 307307.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 146146.1 118118.3 9898.1 7979.3 5959.9
대손상각비 22.0 00.9 11.0 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 103103.3 7878.8 5858.4 3636.8 99.7
외환거래손실 158158.6 134134.6 102102.8 4848.3 2727.6
충당부채전입액 1313.2 4444.4 -2-2.6 N/AN/A 2323.2
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 230230.2 182182.5 146146.9 158158.1 7878.1
현금유입이 없는 수익(차감) 1,7841,784.3 1,7871,787.5 1,9331,933.9 1,9091,909.6 1,2451,245.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 6262.9 8686.0 8888.8 9494.8 128128.0
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 00.4 00.3 00.5 00.0 22.2
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 120120.0 110110.7 8484.7 6969.7 8181.1
외환거래이익 4343.6 4646.8 6060.2 7070.0 3232.8
기타 1,5571,557.1 1,5431,543.5 1,6991,699.6 1,6741,674.9 1,0011,001.3
영업자산·부채 변동 1,1561,156.2 1,2361,236.9 1,2741,274.5 400400.6 644644.3
영업활동자산의감소 520520.7 977977.3 869869.3 -6-6.0 1,4141,414.0
매출채권감소 9393.5 -224-224.5 -196-196.6 -24-24.7 232232.6
재고자산의감소 382382.9 1,1611,161.0 998998.0 794794.1 1,0251,025.2
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 4444.3 4040.8 6767.9 -775-775.3 156156.1
영업활동부채의증가 635635.4 259259.6 405405.2 406406.6 -769-769.7
매입채무 증가 5454.8 -23-23.1 6363.7 -12-12.4 2626.4
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 -65-65.1 -66-66.1 -68-68.1 -73-73.0 -101-101.8
기타 645645.7 348348.8 409409.6 492492.1 -694-694.3
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 724724.2 169169.5 -144-144.7 -1,274-1,274.6 -528-528.0
이자수취 120120.4 114114.9 5858.1 7676.6 5151.9
이자지급 -111-111.1 -77-77.9 -57-57.7 -35-35.6 -9-9.7
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 -74-74.5 -188-188.9 -192-192.7 -46-46.5 -50-50.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -5,009-5,009.1 -2,333-2,333.4 -823-823.4 535535.6 1,4301,430.4
투자활동현금유입액 1,7431,743.6 3,4073,407.1 3,1803,180.7 4,5244,524.7 2,8402,840.0
유동금융자산의감소 1,5251,525.3 2,2602,260.9 1,9161,916.1 3,2753,275.1 1,7821,782.1
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 218218.3 1,1461,146.2 1,2641,264.6 1,2491,249.6 1,0571,057.9
투자활동현금유출액 6,7526,752.8 5,7405,740.5 4,0044,004.1 3,9893,989.1 1,4091,409.6
유동금융자산 증가 1,5121,512.2 1,3371,337.7 283283.9 1111.3 N/AN/A
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 N/AN/A N/AN/A N/AN/A
유형자산의증가 2,0002,000.4 1,8761,876.8 1,3181,318.3 1,6441,644.1 1,3011,301.4
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 2,0002,000.4 1,8761,876.8 1,3181,318.3 1,6441,644.1 1,3011,301.4
무형자산의증가 498498.5 299299.6 145145.3 7878.1 7474.6
기타 2,7412,741.5 3,5643,564.1 2,5402,540.3 2,2662,266.8 3333.5
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 669669.0 1,7511,751.2 1,7361,736.3 2,5242,524.7 1,7761,776.5
재무활동현금유입액(가산) 788788.3 1,8791,879.3 1,8771,877.3 2,6772,677.3 1,8941,894.9
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 2929.5 1,1201,120.5 1,1201,120.5 1,9201,920.5 1,8901,890.9
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 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 758758.7 758758.7 756756.8 756756.8 33.9
재무활동현금유출액(차감) 119119.3 128128.1 141141.0 152152.5 118118.4
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 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 119119.3 128128.1 141141.0 152152.5 118118.4
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 153153.5 7777.3 132132.6 7676.5 -23-23.2
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 153153.5 7777.3 132132.6 7676.5 -23-23.2
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -3,527-3,527.5 -487-487.3 708708.4 1,8561,856.7 2,6472,647.6
기초의 현금 13,73513,735.6 14,22214,222.9 13,51413,514.5 11,65711,657.7 9,0109,010.1
기말의 현금 10,20810,208.0 13,73513,735.6 14,22214,222.9 13,51413,514.5 11,65711,657.7
잉여현금흐름 -516-516.8 -686-686.3 279279.8 -997-997.2 -1,005-1,005.4
시가총액 36,67636,676.7 37,42137,421.2 30,71230,712.1 39,48739,487.0 42,56242,562.5
주가 46,80046,800.0 47,75047,750.0 39,20039,200.0 50,40050,400.0 55,40055,400.0
주가현금흐름배수 55.6655.66 2137.942137.94 -91.11-91.11 -30.84-30.84 -79.39-79.39
주식수(만주) 7,837 7,837 7,835 7,835 7,683 7,683 7,683 7,683 7,678

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