SK바이오사이언스

302440 코스피
41,750 1,450 (+3.6%)
기준 : 04/08
  • 시가총액
    31,609억
  • 주식수
    7,843만
  • PER
    -55.04배
  • PBR
    1.77배
  • ROE
    -3.21%
  • 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
영업활동으로인한현금흐름 1,0251,025.0 658658.9 1717.5 -337-337.0 -1,280-1,280.2
당기순이익 -561-561.7 -24-24.4 -458-458.4 -404-404.7 -501-501.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,3881,388.0 1,3761,376.7 1,1781,178.5 919919.3 735735.5
유형자산감가상각비 751751.9 723723.1 618618.8 514514.5 412412.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 158158.2 146146.1 118118.3 9898.1 7979.3
대손상각비 N/AN/A 22.0 00.9 11.0 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 9393.9 103103.3 7878.8 5858.4 3636.8
외환거래손실 166166.2 158158.6 134134.6 102102.8 4848.3
충당부채전입액 N/AN/A 1313.2 4444.4 -2-2.6 N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 217217.7 230230.2 182182.5 146146.9 158158.1
현금유입이 없는 수익(차감) 1,0391,039.2 1,7841,784.3 1,7871,787.5 1,9331,933.9 1,9091,909.6
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 2121.2 6262.9 8686.0 8888.8 9494.8
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 11.1 00.4 00.3 00.5 00.0
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 156156.7 120120.0 110110.7 8484.7 6969.7
외환거래이익 2323.1 4343.6 4646.8 6060.2 7070.0
기타 837837.0 1,5571,557.1 1,5431,543.5 1,6991,699.6 1,6741,674.9
영업자산·부채 변동 1,2471,247.5 1,1561,156.2 1,2361,236.9 1,2741,274.5 400400.6
영업활동자산의감소 1,0071,007.6 520520.7 977977.3 869869.3 -6-6.0
매출채권감소 -198-198.8 9393.5 -224-224.5 -196-196.6 -24-24.7
재고자산의감소 315315.2 382382.9 1,1611,161.0 998998.0 794794.1
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 891891.2 4444.3 4040.8 6767.9 -775-775.3
영업활동부채의증가 239239.8 635635.4 259259.6 405405.2 406406.6
매입채무 증가 158158.4 5454.8 -23-23.1 6363.7 -12-12.4
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 -43-43.6 -65-65.1 -66-66.1 -68-68.1 -73-73.0
기타 125125.1 645645.7 348348.8 409409.6 492492.1
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 1,0341,034.5 724724.2 169169.5 -144-144.7 -1,274-1,274.6
이자수취 165165.0 120120.4 114114.9 5858.1 7676.6
이자지급 -106-106.7 -111-111.1 -77-77.9 -57-57.7 -35-35.6
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 -67-67.7 -74-74.5 -188-188.9 -192-192.7 -46-46.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -3,617-3,617.6 -5,009-5,009.1 -2,333-2,333.4 -823-823.4 535535.6
투자활동현금유입액 2,5192,519.4 1,7431,743.6 3,4073,407.1 3,1803,180.7 4,5244,524.7
유동금융자산의감소 1,9891,989.1 1,5251,525.3 2,2602,260.9 1,9161,916.1 3,2753,275.1
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 530530.3 218218.3 1,1461,146.2 1,2641,264.6 1,2491,249.6
투자활동현금유출액 6,1376,137.0 6,7526,752.8 5,7405,740.5 4,0044,004.1 3,9893,989.1
유동금융자산 증가 1,3711,371.6 1,5121,512.2 1,3371,337.7 283283.9 1111.3
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 1,8301,830.9 2,0002,000.4 1,8761,876.8 1,3181,318.3 1,6441,644.1
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 1,8301,830.9 2,0002,000.4 1,8761,876.8 1,3181,318.3 1,6441,644.1
무형자산의증가 772772.9 498498.5 299299.6 145145.3 7878.1
기타 2,1612,161.6 2,7412,741.5 3,5643,564.1 2,5402,540.3 2,2662,266.8
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 416416.0 669669.0 1,7511,751.2 1,7361,736.3 2,5242,524.7
재무활동현금유입액(가산) 508508.4 788788.3 1,8791,879.3 1,8771,877.3 2,6772,677.3
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 500500.4 2929.5 1,1201,120.5 1,1201,120.5 1,9201,920.5
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 77.9 758758.7 758758.7 756756.8 756756.8
재무활동현금유출액(차감) 9292.4 119119.3 128128.1 141141.0 152152.5
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 9292.4 119119.3 128128.1 141141.0 152152.5
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
기타 105105.0 153153.5 7777.3 132132.6 7676.5
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 105105.0 153153.5 7777.3 132132.6 7676.5
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -2,071-2,071.4 -3,527-3,527.5 -487-487.3 708708.4 1,8561,856.7
기초의 현금 10,20810,208.0 13,73513,735.6 14,22214,222.9 13,51413,514.5 11,65711,657.7
기말의 현금 8,1368,136.5 10,20810,208.0 13,73513,735.6 14,22214,222.9 13,51413,514.5
잉여현금흐름 -1,424-1,424.5 -516-516.8 -686-686.3 279279.8 -997-997.2
시가총액 37,78437,784.4 36,67636,676.7 37,42137,421.2 30,71230,712.1 39,48739,487.0
주가 48,20048,200.0 46,80046,800.0 47,75047,750.0 39,20039,200.0 50,40050,400.0
주가현금흐름배수 36.8636.86 55.6655.66 2137.942137.94 -91.11-91.11 -30.84-30.84
주식수(만주) 7,843 7,837 7,837 7,835 7,835 7,683 7,683 7,683 7,683 7,678

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