성일하이텍

365340 코스닥
40,900 1,200 (-2.85%)
기준 : 12/30
  • 시가총액
    5,004억
  • 주식수
    1,222만
  • PER
    -3.98배
  • PBR
    3.62배
  • ROE
    -90.83%
  • 결산월
    12월

25.3Q 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 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12
영업활동으로인한현금흐름 -328-328.2 -645-645.4 -748-748.0 -553-553.3 -451-451.6
당기순이익 -1,295-1,295.9 -1,321-1,321.2 -1,188-1,188.3 -1,124-1,124.9 -360-360.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,1391,139.6 1,1371,137.3 962962.2 851851.4 404404.3
유형자산감가상각비 354354.6 309309.6 259259.3 209209.6 162162.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.9 22.6 33.4 44.2 33.6
대손상각비 00.6 00.6 00.8 00.6 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 215215.8 166166.2 126126.1 8888.2 4848.7
외환거래손실 2828.4 6060.4 1515.9 2424.8 2929.5
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 251251.6 254254.6 241241.3 241241.3 N/AN/A
기타 286286.5 343343.0 315315.1 282282.4 160160.4
현금유입이 없는 수익(차감) 126126.9 125125.0 132132.1 150150.9 493493.2
지분법이익 88.5 N/AN/A 00.0 33.0 11.9
금융자산평가이익 -7-7.6 -1-1.1 1010.1 00.2 1010.3
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 3333.5 6060.4 7373.1 6767.5 4141.8
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 99.3 99.9 1414.2 2020.0 1717.4
외환거래이익 6868.9 4242.2 4747.9 3939.3 1818.8
기타 1414.2 1313.5 -13-13.3 2020.7 402402.9
영업자산·부채 변동 9393.6 -229-229.0 -324-324.0 -94-94.8 -13-13.9
영업활동자산의감소 263263.2 -164-164.8 -299-299.6 -44-44.9 -10-10.7
매출채권감소 5959.8 -164-164.2 -91-91.6 4242.0 7777.5
재고자산의감소 119119.9 -32-32.3 -219-219.4 -110-110.4 -29-29.8
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 8383.4 3131.7 1111.3 2323.5 -58-58.4
영업활동부채의증가 -169-169.6 -64-64.1 -24-24.4 -49-49.9 -3-3.1
매입채무 증가 -86-86.0 -10-10.5 2020.1 -15-15.1 -72-72.9
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 -19-19.8 -19-19.5 -30-30.3 -25-25.9 -31-31.0
기타 -63-63.7 -33-33.9 -14-14.1 -8-8.7 100100.7
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 -189-189.6 -537-537.9 -682-682.2 -519-519.3 -462-462.8
이자수취 1212.4 1313.4 1616.6 2121.2 1515.5
이자지급 -154-154.6 -119-119.2 -81-81.9 -57-57.6 -4-4.0
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 33.6 -1-1.5 0-0.4 22.3 55.3
법인세납부 N/AN/A N/AN/A N/AN/A N/AN/A -5-5.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -351-351.5 -767-767.2 -1,466-1,466.2 -1,635-1,635.0 -2,015-2,015.5
투자활동현금유입액 2,6932,693.1 3,0893,089.0 3,5643,564.5 3,8183,818.5 3,9003,900.7
유동금융자산의감소 146146.8 137137.3 114114.5 136136.7 3838.3
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 2,5462,546.2 2,9512,951.6 3,4503,450.0 3,6813,681.7 3,8623,862.3
투자활동현금유출액 3,0443,044.6 3,8563,856.2 5,0305,030.7 5,4535,453.5 5,9165,916.2
유동금융자산 증가 -966-966.9 -574-574.9 -1,687-1,687.1 -1,705-1,705.1 1,0481,048.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 6262.9 6262.9 6262.9 6060.0 55.1
유형자산의증가 459459.5 863863.0 1,3981,398.9 1,7331,733.9 2,1362,136.0
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 459459.5 863863.0 1,3981,398.9 1,7331,733.9 2,1362,136.0
무형자산의증가 N/AN/A 00.3 00.3 11.7 11.7
기타 3,5523,552.0 3,5683,568.0 5,3195,319.0 5,4245,424.7 2,7322,732.2
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 715715.6 1,1261,126.6 1,8531,853.6 2,1132,113.0 1,8901,890.2
재무활동현금유입액(가산) 1,1691,169.7 1,6251,625.5 2,3662,366.3 2,6162,616.6 2,0922,092.4
단기차입금의증가 1,1531,153.2 1,4841,484.0 1,3831,383.1 1,2161,216.9 640640.4
장기차입금의증가 N/AN/A 130130.0 390390.0 800800.0 849849.4
사채의증가 N/AN/A N/AN/A 498498.0 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 1616.4 1111.4 9595.2 101101.7 104104.6
재무활동현금유출액(차감) 454454.1 498498.8 512512.7 503503.6 202202.2
단기차입금의감소 374374.7 417417.6 444444.7 438438.1 140140.0
장기차입금의감소 1010.0 1010.0 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 5858.8 6060.0 5656.2 5353.0 4949.7
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 2020.5 2121.2 1111.7 1212.5 152152.4
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 -1-1.8 -8-8.5 55.9 00.5 -26-26.6
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 -1-1.8 -8-8.5 55.9 00.5 -26-26.6
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 3333.8 -294-294.5 -354-354.7 -74-74.9 -603-603.6
기초의 현금 854854.6 1,1491,149.1 1,5031,503.8 1,5781,578.7 2,1822,182.4
기말의 현금 888888.4 854854.6 1,1491,149.1 1,5031,503.8 1,5781,578.7
잉여현금흐름 -617-617.0 -1,410-1,410.2 -2,122-2,122.0 -2,238-2,238.6 -2,655-2,655.8
시가총액 4,3394,339.2 4,0424,042.5 3,9233,923.8 4,3124,312.5 7,1127,112.4
주가 35,50035,500.0 33,15033,150.0 32,30032,300.0 35,50035,500.0 58,60058,600.0
주가현금흐름배수 -13.22-13.22 -6.26-6.26 -5.25-5.25 -7.79-7.79 -15.75-15.75
주식수(만주) 1,222 1,219 1,218 1,215 1,214 1,214 1,210 1,204 1,202 1,200 N/A N/A

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄