에스비비테크

389500 코스닥
20,900 500 (+2.45%)
기준 : 06/02
  • 시가총액
    1,324억
  • 주식수
    617만
  • PER
    -404.12배
  • PBR
    12.73배
  • ROE
    -3.15%
  • 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12
영업활동으로인한현금흐름 -40-40.7 -40-40.7 -38-38.9 -41-41.1 -39-39.0
당기순이익 N/AN/A N/AN/A 6767.7 4646.7 88.9
법인세비용차감전계속사업이익 -2-2.4 -8-8.1 -110-110.2 -85-85.3 -134-134.5
현금유출이 없는 비용(가산) 3232.6 4040.6 7575.8 7474.3 9595.7
유형자산감가상각비 1515.6 1515.3 1414.7 1414.0 1313.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.3 00.1 N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A N/AN/A 00.0 00.1 00.1
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 11.9 22.6 22.6 22.7 22.7
외환거래손실 00.0 00.0 00.1 00.0 00.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A 00.0 00.0 N/AN/A
기타 1414.7 2222.5 5858.1 5757.2 7878.9
현금유입이 없는 수익(차감) 7373.5 7373.5 7474.4 7474.1 66.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 44.8 55.1 66.1 77.5 33.3
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 44.7 44.4 33.0 22.3 22.7
외환거래이익 00.2 00.2 00.0 00.0 00.2
기타 6363.6 6363.6 6565.2 6464.2 00.2
영업자산·부채 변동 00.0 00.8 33.6 -1-1.8 -1-1.2
영업활동자산의감소 -2-2.2 00.1 33.8 -2-2.9 0-0.9
매출채권감소 0-0.6 -3-3.9 -1-1.9 -3-3.0 -1-1.6
재고자산의감소 11.7 33.2 55.9 22.2 00.2
선급금 감소 -3-3.1 00.6 0-0.1 -1-1.0 00.8
선급비용 감소 0-0.2 00.1 00.0 00.0 0-0.3
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A -1-1.1 N/AN/A
영업활동부채의증가 22.2 00.7 0-0.2 11.1 0-0.3
매입채무 증가 22.5 00.6 0-0.1 11.2 -1-1.1
선수금 증가 0-0.9 00.1 00.0 00.0 00.9
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.6 00.0 00.0 00.0 0-0.2
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -43-43.3 -40-40.2 -37-37.3 -40-40.2 -37-37.7
이자수취 44.6 22.5 11.7 22.3 22.7
이자지급 -1-1.9 -2-2.6 -2-2.8 -2-2.7 -2-2.8
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 0-0.1 0-0.5 0-0.5 0-0.5 -1-1.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 273273.4 242242.3 223223.6 3535.2 -233-233.6
투자활동현금유입액 453453.7 654654.6 681681.8 471471.8 393393.5
유동금융자산의감소 N/AN/A N/AN/A 170170.0 2020.0 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 453453.7 654654.6 681681.8 471471.8 393393.5
투자활동현금유출액 180180.3 412412.3 458458.2 436436.5 627627.1
유동금융자산 증가 -104-104.5 55.5 230230.9 110110.9 110110.9
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 2929.5 2121.7 2929.7 2626.5 2828.2
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 2929.5 2121.7 2929.7 2626.5 2828.2
무형자산의증가 22.5 22.5 N/AN/A N/AN/A N/AN/A
기타 150150.8 390390.5 428428.4 410410.0 598598.8
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 -201-201.6 -201-201.9 -142-142.1 -2-2.0 297297.9
재무활동현금유입액(가산) 110110.0 110110.0 5050.0 5050.0 350350.0
단기차입금의증가 110110.0 110110.0 5050.0 5050.0 5050.0
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 300300.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 311311.6 311311.9 192192.1 5252.0 5252.0
단기차입금의감소 110110.0 110110.0 5050.0 5050.0 5050.0
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 200200.0 200200.0 140140.0 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 311311.6 311311.9 192192.1 5252.0 5252.0
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 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 00.1 00.1 00.0 00.0 00.1
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 00.1 00.1 00.0 00.0 00.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 3131.1 0-0.2 4242.4 -7-7.9 2525.4
기초의 현금 212212.6 212212.9 170170.4 178178.4 152152.9
기말의 현금 243243.8 212212.6 212212.9 170170.4 178178.4
잉여현금흐름 -90-90.6 -80-80.3 -81-81.0 -79-79.6 -75-75.9
시가총액 1,2561,256.5 1,1111,111.4 1,0621,062.0 1,2341,234.9 2,1022,102.5
주가 20,35020,350.0 18,00018,000.0 17,20017,200.0 20,00020,000.0 34,05034,050.0
주가현금흐름배수 -30.84-30.84 -27.25-27.25 -27.25-27.25 -29.99-29.99 -53.80-53.80
주식수(만주) 617 617 617 617 617 617

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