SK바이오팜

326030 코스피
91,400 2,300 (-2.45%)
기준 : 07/04
  • 시가총액
    71,578억
  • 주식수
    7,831만
  • PER
    28.49배
  • PBR
    12.61배
  • ROE
    44.26%
  • 결산월
    12월

25.1Q 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 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 997997.6 949949.0 197197.3 -67-67.4 -272-272.4
당기순이익 2,3682,368.9 2,2692,269.7 493493.1 245245.8 -233-233.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,2281,228.4 1,1841,184.2 1,1781,178.2 1,1561,156.6 1,0171,017.2
유형자산감가상각비 116116.0 112112.9 112112.1 109109.8 102102.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 6060.8 6161.3 6262.4 6161.5 6060.5
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 109109.3 106106.8 104104.2 9999.9 8787.8
외환거래손실 5757.1 8686.0 8989.8 113113.0 9797.0
충당부채전입액 395395.5 319319.4 367367.8 402402.3 332332.3
법인세비용 77.1 N/AN/A 44.9 N/AN/A N/AN/A
기타 482482.4 497497.7 436436.8 370370.1 336336.9
현금유입이 없는 수익(차감) 1,9331,933.5 2,0662,066.9 612612.0 589589.1 575575.6
지분법이익 N/AN/A N/AN/A N/AN/A -35-35.8 -61-61.0
금융자산평가이익 1010.0 1010.1 2929.6 3535.6 3535.6
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 00.0 N/AN/A 2222.1 2020.5 2020.5
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 9494.3 101101.4 104104.8 100100.9 9292.6
외환거래이익 102102.1 140140.9 44.9 2525.6 -6-6.0
기타 1,7271,727.0 1,8141,814.3 450450.5 442442.1 493493.7
영업자산·부채 변동 -543-543.6 -326-326.6 -749-749.7 -823-823.1 -440-440.9
영업활동자산의감소 -425-425.1 -437-437.9 -658-658.9 -848-848.7 -688-688.0
매출채권감소 -332-332.6 -351-351.4 -555-555.8 -579-579.3 -551-551.8
재고자산의감소 -59-59.5 -85-85.9 -67-67.8 -192-192.3 -62-62.9
선급금 감소 77.5 55.8 1313.1 1010.8 55.8
선급비용 감소 -33-33.6 -6-6.5 -42-42.3 -107-107.3 -92-92.6
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -6-6.9 00.0 -6-6.1 1919.5 1313.4
영업활동부채의증가 -120-120.1 113113.0 -89-89.4 2626.7 249249.2
매입채무 증가 1111.6 99.4 1111.1 6666.5 -11-11.8
선수금 증가 -42-42.8 128128.0 -35-35.5 3434.6 169169.7
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.7 -3-3.5 00.5 88.8 -1-1.1
미지급비용 증가 -12-12.6 -8-8.7 -127-127.3 -125-125.6 1414.5
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -34-34.9 -32-32.7 -30-30.8 -30-30.9 -31-31.0
기타 -84-84.8 2020.5 9292.6 7373.3 108108.8
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 11.6 -1-1.7 -1-1.4 -1-1.2 -2-2.0
*영업에서창출된현금흐름 1,1201,120.3 1,0601,060.4 309309.5 -9-9.7 -232-232.4
이자수취 9797.6 105105.0 109109.1 139139.9 126126.6
이자지급 -97-97.2 -94-94.9 -95-95.2 -92-92.9 -84-84.5
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 -123-123.0 -121-121.5 -126-126.0 -104-104.7 -82-82.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -153-153.1 -109-109.4 -109-109.7 1,4771,477.1 1,7951,795.4
투자활동현금유입액 2929.4 7676.7 7171.0 2,1322,132.2 2,6072,607.2
유동금융자산의감소 N/AN/A N/AN/A N/AN/A 1,7501,750.0 2,2502,250.0
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 2929.4 7676.7 7171.0 2,1322,132.2 2,6072,607.2
투자활동현금유출액 182182.5 186186.1 180180.8 655655.1 811811.8
유동금융자산 증가 00.7 00.6 00.6 600600.5 750750.5
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 1414.1 1313.9 1010.3 1212.8 1717.5
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 1414.1 1313.9 1010.3 1212.8 1717.5
무형자산의증가 121121.4 120120.2 126126.8 99.5 99.4
기타 4646.3 5151.3 4343.0 3232.1 3434.2
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 -1,048-1,048.9 -44-44.9 -132-132.5 319319.5 316316.5
재무활동현금유입액(가산) 500500.0 1,0001,000.0 916916.2 1,1211,121.4 621621.9
단기차입금의증가 500500.0 1,0001,000.0 1,0001,000.0 1,0001,000.0 500500.0
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 -83-83.7 121121.4 121121.9
재무활동현금유출액(차감) 1,5481,548.9 1,0441,044.9 1,0481,048.8 801801.9 305305.4
단기차입금의감소 250250.0 500500.0 500500.0 500500.0 250250.0
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 1,2571,257.1 500500.0 500500.0 250250.0 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 1,5481,548.9 1,0441,044.9 1,0481,048.8 801801.9 305305.4
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 -21-21.2 3636.4 -8-8.6 5555.0 1919.8
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 -21-21.2 3636.4 -8-8.6 5555.0 1919.8
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -225-225.6 831831.0 -53-53.6 1,7841,784.1 1,8591,859.3
기초의 현금 11,63211,632.0 10,80110,801.0 10,85410,854.6 9,0709,070.4 7,2117,211.1
기말의 현금 11,40611,406.4 11,63211,632.0 10,80110,801.0 10,85410,854.6 9,0709,070.4
잉여현금흐름 435435.9 1,0771,077.6 126126.8 -72-72.0 -218-218.2
시가총액 77,76577,765.0 87,00687,006.0 81,44581,445.7 60,69260,692.7 71,81371,813.2
주가 99,30099,300.0 111,100111,100.0 104,000104,000.0 77,50077,500.0 91,70091,700.0
주가현금흐름배수 77.9577.95 91.6891.68 412.63412.63 -899.29-899.29 -263.60-263.60
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

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