SK바이오팜

326030 코스피
119,500 1,100 (-0.91%)
기준 : 11/06
  • 시가총액
    94,446억
  • 주식수
    7,831만
  • PER
    36.89배
  • PBR
    15.87배
  • ROE
    43.01%
  • 결산월
    12월

25.2Q 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 2025/06 2025/03 2024/12 2024/09 2024/06 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
영업활동으로인한현금흐름 1,0321,032.2 997997.6 949949.0 197197.3 -67-67.4
당기순이익 2,4182,418.6 2,3682,368.9 2,2692,269.7 493493.1 245245.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,5271,527.6 1,2281,228.4 1,1841,184.2 1,1781,178.2 1,1561,156.6
유형자산감가상각비 119119.1 116116.0 112112.9 112112.1 109109.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 5858.0 6060.8 6161.3 6262.4 6161.5
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 100100.1 109109.3 106106.8 104104.2 9999.9
외환거래손실 203203.8 5757.1 8686.0 8989.8 113113.0
충당부채전입액 444444.9 395395.5 319319.4 367367.8 402402.3
법인세비용 5858.6 77.1 N/AN/A 44.9 N/AN/A
기타 542542.8 482482.4 497497.7 436436.8 370370.1
현금유입이 없는 수익(차감) 2,0152,015.4 1,9331,933.5 2,0662,066.9 612612.0 589589.1
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A -35-35.8
금융자산평가이익 99.9 1010.0 1010.1 2929.6 3535.6
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 1515.4 00.0 N/AN/A 2222.1 2020.5
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 8383.2 9494.3 101101.4 104104.8 100100.9
외환거래이익 112112.7 102102.1 140140.9 44.9 2525.6
기타 1,7941,794.0 1,7271,727.0 1,8141,814.3 450450.5 442442.1
영업자산·부채 변동 -684-684.1 -543-543.6 -326-326.6 -749-749.7 -823-823.1
영업활동자산의감소 -448-448.0 -425-425.1 -437-437.9 -658-658.9 -848-848.7
매출채권감소 -540-540.9 -332-332.6 -351-351.4 -555-555.8 -579-579.3
재고자산의감소 176176.3 -59-59.5 -85-85.9 -67-67.8 -192-192.3
선급금 감소 -1-1.6 77.5 55.8 1313.1 1010.8
선급비용 감소 -78-78.7 -33-33.6 -6-6.5 -42-42.3 -107-107.3
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -2-2.9 -6-6.9 00.0 -6-6.1 1919.5
영업활동부채의증가 -236-236.2 -120-120.1 113113.0 -89-89.4 2626.7
매입채무 증가 -149-149.0 1111.6 99.4 1111.1 6666.5
선수금 증가 2020.8 -42-42.8 128128.0 -35-35.5 3434.6
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 -7-7.9 00.7 -3-3.5 00.5 88.8
미지급비용 증가 -23-23.7 -12-12.6 -8-8.7 -127-127.3 -125-125.6
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -34-34.2 -34-34.9 -32-32.7 -30-30.8 -30-30.9
기타 -21-21.2 -84-84.8 2020.5 9292.6 7373.3
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 00.0 11.6 -1-1.7 -1-1.4 -1-1.2
*영업에서창출된현금흐름 1,2461,246.7 1,1201,120.3 1,0601,060.4 309309.5 -9-9.7
이자수취 8686.5 9797.6 105105.0 109109.1 139139.9
이자지급 -88-88.4 -97-97.2 -94-94.9 -95-95.2 -92-92.9
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 -212-212.5 -123-123.0 -121-121.5 -126-126.0 -104-104.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -194-194.4 -153-153.1 -109-109.4 -109-109.7 1,4771,477.1
투자활동현금유입액 11.7 2929.4 7676.7 7171.0 2,1322,132.2
유동금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A 1,7501,750.0
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 N/AN/A
기타 11.7 2929.4 7676.7 7171.0 2,1322,132.2
투자활동현금유출액 196196.2 182182.5 186186.1 180180.8 655655.1
유동금융자산 증가 00.7 00.7 00.6 00.6 600600.5
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 2222.3 1414.1 1313.9 1010.3 1212.8
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 2222.3 1414.1 1313.9 1010.3 1212.8
무형자산의증가 121121.7 121121.4 120120.2 126126.8 99.5
기타 5151.4 4646.3 5151.3 4343.0 3232.1
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 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 -1,553-1,553.8 -1,048-1,048.9 -44-44.9 -132-132.5 319319.5
재무활동현금유입액(가산) 00.0 500500.0 1,0001,000.0 916916.2 1,1211,121.4
단기차입금의증가 N/AN/A 500500.0 1,0001,000.0 1,0001,000.0 1,0001,000.0
장기차입금의증가 N/AN/A N/AN/A 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 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 00.0 00.0 00.0 -83-83.7 121121.4
재무활동현금유출액(차감) 1,5531,553.8 1,5481,548.9 1,0441,044.9 1,0481,048.8 801801.9
단기차입금의감소 500500.0 250250.0 500500.0 500500.0 500500.0
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 1,0071,007.1 1,2571,257.1 500500.0 500500.0 250250.0
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 1,5531,553.8 1,5481,548.9 1,0441,044.9 1,0481,048.8 801801.9
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
기타 7777.2 -21-21.2 3636.4 -8-8.6 5555.0
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 7777.2 -21-21.2 3636.4 -8-8.6 5555.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -638-638.7 -225-225.6 831831.0 -53-53.6 1,7841,784.1
기초의 현금 11,40611,406.4 11,63211,632.0 10,80110,801.0 10,85410,854.6 9,0709,070.4
기말의 현금 10,76710,767.6 11,40611,406.4 11,63211,632.0 10,80110,801.0 10,85410,854.6
잉여현금흐름 544544.5 435435.9 1,0771,077.6 126126.8 -72-72.0
시가총액 72,04872,048.1 77,76577,765.0 87,00687,006.0 81,44581,445.7 60,69260,692.7
주가 92,00092,000.0 99,30099,300.0 111,100111,100.0 104,000104,000.0 77,50077,500.0
주가현금흐름배수 69.7969.79 77.9577.95 91.6891.68 412.63412.63 -899.29-899.29
주식수(만주) 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831

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