성일하이텍

365340 코스닥
59,500 800 (-1.33%)
기준 : 04/02
  • 시가총액
    7,400억
  • 주식수
    1,224만
  • PER
    -9.54
  • PBR
    5.83배
  • ROE
    -61.08%
  • 결산월
    12월

25.4Q 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 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12
영업활동으로인한현금흐름 -227-227.5 -328-328.2 -645-645.4 -748-748.0 -553-553.3
당기순이익 -805-805.4 -1,295-1,295.9 -1,321-1,321.2 -1,188-1,188.3 -1,124-1,124.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 820820.3 1,1391,139.6 1,1371,137.3 962962.2 851851.4
유형자산감가상각비 373373.5 354354.6 309309.6 259259.3 209209.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.1 11.9 22.6 33.4 44.2
대손상각비 N/AN/A 00.6 00.6 00.8 00.6
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 226226.6 215215.8 166166.2 126126.1 8888.2
외환거래손실 1919.4 2828.4 6060.4 1515.9 2424.8
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 5959.3 251251.6 254254.6 241241.3 241241.3
기타 140140.3 286286.5 343343.0 315315.1 282282.4
현금유입이 없는 수익(차감) 211211.0 126126.9 125125.0 132132.1 150150.9
지분법이익 1212.4 88.5 N/AN/A 00.0 33.0
금융자산평가이익 00.0 -7-7.6 -1-1.1 1010.1 00.2
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 7373.6 3333.5 6060.4 7373.1 6767.5
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 99.5 99.3 99.9 1414.2 2020.0
외환거래이익 5353.6 6868.9 4242.2 4747.9 3939.3
기타 6161.6 1414.2 1313.5 -13-13.3 2020.7
영업자산·부채 변동 117117.6 9393.6 -229-229.0 -324-324.0 -94-94.8
영업활동자산의감소 225225.9 263263.2 -164-164.8 -299-299.6 -44-44.9
매출채권감소 -60-60.6 5959.8 -164-164.2 -91-91.6 4242.0
재고자산의감소 204204.3 119119.9 -32-32.3 -219-219.4 -110-110.4
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 8282.3 8383.4 3131.7 1111.3 2323.5
영업활동부채의증가 -108-108.2 -169-169.6 -64-64.1 -24-24.4 -49-49.9
매입채무 증가 -35-35.8 -86-86.0 -10-10.5 2020.1 -15-15.1
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 -9-9.9 -19-19.8 -19-19.5 -30-30.3 -25-25.9
기타 -62-62.4 -63-63.7 -33-33.9 -14-14.1 -8-8.7
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 -78-78.4 -189-189.6 -537-537.9 -682-682.2 -519-519.3
이자수취 1616.5 1212.4 1313.4 1616.6 2121.2
이자지급 -173-173.1 -154-154.6 -119-119.2 -81-81.9 -57-57.6
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 77.5 33.6 -1-1.5 0-0.4 22.3
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
투자활동으로인한현금흐름 -329-329.1 -351-351.5 -767-767.2 -1,466-1,466.2 -1,635-1,635.0
투자활동현금유입액 2,9162,916.3 2,6932,693.1 3,0893,089.0 3,5643,564.5 3,8183,818.5
유동금융자산의감소 5353.7 146146.8 137137.3 114114.5 136136.7
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 2,8622,862.6 2,5462,546.2 2,9512,951.6 3,4503,450.0 3,6813,681.7
투자활동현금유출액 3,2453,245.5 3,0443,044.6 3,8563,856.2 5,0305,030.7 5,4535,453.5
유동금융자산 증가 9898.5 -966-966.9 -574-574.9 -1,687-1,687.1 -1,705-1,705.1
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 22.9 6262.9 6262.9 6262.9 6060.0
유형자산의증가 361361.8 459459.5 863863.0 1,3981,398.9 1,7331,733.9
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 361361.8 459459.5 863863.0 1,3981,398.9 1,7331,733.9
무형자산의증가 00.0 N/AN/A 00.3 00.3 11.7
기타 2,7852,785.1 3,5523,552.0 3,5683,568.0 5,3195,319.0 5,4245,424.7
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 577577.8 715715.6 1,1261,126.6 1,8531,853.6 2,1132,113.0
재무활동현금유입액(가산) 1,3431,343.0 1,1691,169.7 1,6251,625.5 2,3662,366.3 2,6162,616.6
단기차입금의증가 596596.4 1,1531,153.2 1,4841,484.0 1,3831,383.1 1,2161,216.9
장기차입금의증가 N/AN/A N/AN/A 130130.0 390390.0 800800.0
사채의증가 729729.7 N/AN/A N/AN/A 498498.0 498498.0
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 1616.9 1616.4 1111.4 9595.2 101101.7
재무활동현금유출액(차감) 765765.2 454454.1 498498.8 512512.7 503503.6
단기차입금의감소 149149.5 374374.7 417417.6 444444.7 438438.1
장기차입금의감소 1010.0 1010.0 1010.0 N/AN/A N/AN/A
사채의감소 538538.6 N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 5858.6 5858.8 6060.0 5656.2 5353.0
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 557557.1 2020.5 2121.2 1111.7 1212.5
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 -3-3.9 -1-1.8 -8-8.5 55.9 00.5
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 -3-3.9 -1-1.8 -8-8.5 55.9 00.5
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 1717.1 3333.8 -294-294.5 -354-354.7 -74-74.9
기초의 현금 888888.4 854854.6 1,1491,149.1 1,5031,503.8 1,5781,578.7
기말의 현금 905905.6 888888.4 854854.6 1,1491,149.1 1,5031,503.8
잉여현금흐름 -373-373.6 -617-617.0 -1,410-1,410.2 -2,122-2,122.0 -2,238-2,238.6
시가총액 5,0045,004.3 4,3394,339.2 4,0424,042.5 3,9233,923.8 4,3124,312.5
주가 40,90040,900.0 35,50035,500.0 33,15033,150.0 32,30032,300.0 35,50035,500.0
주가현금흐름배수 -21.99-21.99 -13.22-13.22 -6.26-6.26 -5.25-5.25 -7.79-7.79
주식수(만주) 1,224 1,222 1,219 1,218 1,215 1,214 1,214 1,210 1,204 1,202 1,200 N/A N/A

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