솔루스첨단소재

336370 코스피
16,350 500 (-2.97%)
기준 : 05/17
  • 시가총액
    11,481억
  • 주식수
    7,022만
  • PER
    5.74배
  • PBR
    1.55배
  • ROE
    26.96%
  • 결산월
    12월

24.1Q 업데이트 - 주요계정

  • 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 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12 2021/09 2021/06 2021/03 2020/12 2020/09
영업활동으로인한현금흐름 174174.9 -472-472.2 -447-447.9 -623-623.3 -1,004-1,004.1
당기순이익 1,2671,267.7 1,4621,462.1 -877-877.1 -641-641.6 -472-472.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,8841,884.0 1,7111,711.6 862862.0 891891.7 790790.3
유형자산감가상각비 596596.7 610610.5 561561.7 485485.7 427427.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 5050.5 5050.6 5151.8 5050.1 5050.0
대손상각비 00.0 00.0 00.0 00.0 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 246246.0 225225.3 180180.9 128128.2 9292.0
외환거래손실 6868.8 4444.3 7676.7 101101.6 9797.5
충당부채전입액 N/AN/A 2323.3 1919.0 N/AN/A N/AN/A
법인세비용 625625.5 654654.2 -105-105.1 2828.5 6060.3
기타 296296.3 103103.1 7676.7 9797.3 6262.6
현금유입이 없는 수익(차감) 3,2173,217.8 3,3263,326.6 160160.9 285285.3 258258.4
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A 1313.2 1313.2 1111.3 1313.2
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 8282.5 6969.4 4646.7 3838.1 2424.7
외환거래이익 6262.1 6161.8 3232.2 131131.4 155155.0
기타 3,0733,073.1 3,1823,182.1 6868.6 104104.3 6565.3
영업자산·부채 변동 334334.5 -214-214.8 -140-140.0 -440-440.4 -958-958.4
영업활동자산의감소 388388.8 -108-108.8 -266-266.9 -734-734.1 -979-979.2
매출채권감소 260260.3 6363.6 251251.6 100100.7 -104-104.3
재고자산의감소 -273-273.4 -191-191.1 -327-327.7 -316-316.6 -371-371.8
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 402402.0 1818.6 -190-190.7 -518-518.3 -502-502.9
영업활동부채의증가 -58-58.5 -152-152.0 6363.0 226226.7 -25-25.8
매입채무 증가 -133-133.9 -293-293.1 -187-187.5 -244-244.6 -236-236.7
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 1616.3 1010.1 -6-6.5 0-0.1 0-0.1
퇴직금관련 -15-15.1 -4-4.8 -10-10.9 -13-13.6 -20-20.0
기타 9090.5 145145.9 261261.5 485485.0 230230.9
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 44.2 4646.0 6363.8 6767.0 4646.6
*영업에서창출된현금흐름 268268.4 -367-367.7 -316-316.0 -475-475.7 -898-898.6
이자수취 5151.1 1313.9 1515.9 1818.6 4040.4
이자지급 -102-102.9 -148-148.8 -142-142.6 -153-153.1 -122-122.5
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 -41-41.6 3030.4 -5-5.2 -13-13.0 -23-23.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -710-710.7 -592-592.5 -2,749-2,749.2 -2,921-2,921.1 -3,462-3,462.7
투자활동현금유입액 3,2833,283.1 3,3213,321.0 1313.1 11.1 0-0.8
유동금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 3,2833,283.1 3,3213,321.0 1313.1 11.1 0-0.8
투자활동현금유출액 3,9933,993.8 3,9133,913.5 2,7622,762.3 2,9222,922.3 3,4633,463.6
유동금융자산 증가 N/AN/A N/AN/A 0-0.7 N/AN/A 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 2,4452,445.8 2,3472,347.2 2,6952,695.8 2,8122,812.2 3,3963,396.4
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 2,4452,445.8 2,3472,347.2 2,6952,695.8 2,8122,812.2 3,3963,396.4
무형자산의증가 55.5 3030.5 1515.7 3838.0 3636.8
기타 1,5421,542.5 1,5351,535.8 5050.7 7272.0 3030.3
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 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 155155.5 157157.5 480480.0 3,3983,398.5 4,5724,572.0
재무활동현금유입액(가산) 8,3258,325.0 6,1516,151.6 5,1285,128.1 6,9276,927.5 6,6676,667.0
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 8,3258,325.0 6,1596,159.9 5,1365,136.5 2,7182,718.0 2,4572,457.5
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 00.0 -8-8.3 -8-8.3 4,2094,209.4 4,2094,209.4
재무활동현금유출액(차감) 8,1238,123.9 5,9485,948.5 4,6024,602.5 3,4893,489.4 2,0552,055.3
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 8,0968,096.6 5,9455,945.4 4,5964,596.7 3,4523,452.1 2,0232,023.3
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 2727.2 33.0 55.8 3737.2 3232.0
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 -45-45.5 -45-45.5 -45-45.5 -39-39.6 -39-39.6
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 4343.0 -163-163.2 -80-80.5 1616.2 126126.7
기타현금흐름 00.0 00.0 -61-61.8 -67-67.5 N/AN/A
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 4343.0 -163-163.2 -18-18.6 8383.8 126126.7
기타 00.0 N/AN/A -61-61.8 -67-67.5 00.0
현금의 증감 -337-337.2 -1,070-1,070.4 -2,797-2,797.7 -129-129.6 231231.8
기초의 현금 4,9744,974.9 6,0456,045.3 8,8438,843.0 8,9728,972.7 8,7408,740.8
기말의 현금 4,6374,637.6 4,9744,974.9 6,0456,045.3 8,8438,843.0 8,9728,972.7
잉여현금흐름 -2,333-2,333.6 -2,694-2,694.7 -3,128-3,128.9 -3,386-3,386.7 -4,380-4,380.3
시가총액 9,3049,304.4 10,23410,234.9 13,00813,008.7 16,50216,502.2 10,53310,533.3
주가 13,25013,250.0 14,57514,575.0 18,52518,525.0 23,50023,500.0 15,00015,000.0
주가현금흐름배수 53.1853.18 -21.67-21.67 -29.04-29.04 -26.48-26.48 -10.49-10.49

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입