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24.2Q 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 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09
영업활동으로인한현금흐름 545545.0 2,3332,333.3 2,6572,657.4 2,7032,703.1 3,3843,384.9
당기순이익 9,7509,750.2 -4,578-4,578.1 -13,148-13,148.3 -16,910-16,910.0 -19,304-19,304.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3,9013,901.8 16,21216,212.2 16,71716,717.9 11,29711,297.7 17,54817,548.2
유형자산감가상각비 991991.2 976976.3 1,4341,434.9 2,1602,160.3 2,8532,853.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 7171.9 7878.1 8585.6 6060.8 5353.0
금융비용 318318.0 N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 148148.8 353353.6 490490.7 642642.5 801801.7
외환거래손실 2323.5 2525.8 2323.2 4242.1 5050.6
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 509509.3 180180.1 N/AN/A -420-420.0 -798-798.7
기타 1,8381,838.8 14,59814,598.2 14,68314,683.4 8,8128,812.0 14,58714,587.5
현금유입이 없는 수익(차감) 14,50414,504.1 12,20412,204.1 3,0963,096.4 -6,932-6,932.6 -3,975-3,975.1
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 N/AN/A N/AN/A N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A 150150.0 192192.8
이자수익 736736.7 628628.5 548548.1 401401.4 298298.6
외환거래이익 3333.4 1010.7 1515.1 1717.5 3737.6
기타 13,73413,734.0 11,56411,564.8 2,5332,533.1 -7,501-7,501.6 -4,504-4,504.2
영업자산·부채 변동 -258-258.3 1,2881,288.3 625625.1 175175.9 8282.2
영업활동자산의감소 680680.5 1,8221,822.2 2,8112,811.4 1,8431,843.0 1,4011,401.3
매출채권감소 214214.4 1,5401,540.4 3,1563,156.2 1,9281,928.6 2,2882,288.7
재고자산의감소 306306.4 317317.2 -183-183.0 -251-251.1 -443-443.5
선급금 감소 4040.4 5656.5 2626.6 404404.1 88.3
선급비용 감소 -2-2.0 -87-87.3 -119-119.3 -118-118.9 -132-132.0
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 121121.2 -4-4.6 -69-69.0 -119-119.6 -320-320.2
영업활동부채의증가 -981-981.6 -465-465.1 -2,192-2,192.8 -1,744-1,744.4 -1,434-1,434.7
매입채무 증가 -82-82.1 -312-312.5 -1,791-1,791.9 -455-455.6 -614-614.6
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 -692-692.1 -688-688.4 -997-997.3 -1,612-1,612.7 -836-836.7
미지급비용 증가 7070.2 791791.5 833833.6 1,0431,043.6 820820.0
충당부채의증가 00.7 3737.4 3232.8 1919.8 2222.8
퇴직금관련 -264-264.3 -294-294.8 -311-311.5 -757-757.5 -774-774.9
기타 -13-13.9 11.7 4141.6 1717.9 -51-51.2
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 4242.7 -68-68.6 66.4 7777.3 115115.6
*영업에서창출된현금흐름 -1,110-1,110.4 718718.3 1,0981,098.2 1,4961,496.2 2,3002,300.7
이자수취 410410.0 425425.3 390390.5 325325.7 298298.2
이자지급 -108-108.0 -392-392.0 -405-405.9 -695-695.2 -686-686.1
배당금수입 1,8651,865.3 1,8161,816.9 1,8131,813.6 1,8001,800.5 1,7921,792.4
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 -511-511.7 -235-235.3 -238-238.9 -224-224.1 -320-320.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 4,0184,018.9 1,6411,641.2 2,8432,843.2 5,8275,827.5 573573.1
투자활동현금유입액 9,4089,408.1 5,8425,842.4 6,8256,825.0 9,4759,475.8 4,6334,633.8
유동금융자산의감소 2,6242,624.5 1,2991,299.2 2,2602,260.1 4,9654,965.4 4,0914,091.7
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 469469.8 855855.7 855855.7 3,6213,621.3 -231-231.8
기타 6,7836,783.5 4,5434,543.1 4,5644,564.9 4,5104,510.4 542542.0
투자활동현금유출액 5,3895,389.2 4,2014,201.1 3,9813,981.8 3,6483,648.3 4,0604,060.7
유동금융자산 증가 3,2343,234.7 1,0471,047.3 511511.8 -1,151-1,151.1 -856-856.6
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 325325.6 548548.3 300300.1 536536.8 589589.6
유형자산의증가 808808.0 1,6071,607.1 2,3722,372.5 3,1323,132.7 3,3363,336.2
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 808808.0 1,6071,607.1 2,3722,372.5 3,1323,132.7 3,3363,336.2
무형자산의증가 240240.7 229229.9 218218.5 410410.4 471471.0
기타 1,1051,105.6 1,3161,316.6 878878.8 1,2561,256.2 520520.4
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
재무활동으로인한현금흐름 -2,858-2,858.6 -3,081-3,081.6 -2,810-2,810.8 -1,946-1,946.1 446446.2
재무활동현금유입액(가산) 1,1761,176.1 1,1571,157.4 1,0401,040.5 739739.5 2,0012,001.7
단기차입금의증가 321321.1 302302.0 316316.8 220220.6 00.1
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 855855.0 855855.4 723723.7 518518.9 2,0012,001.5
재무활동현금유출액(차감) 3,6913,691.2 3,8583,858.8 3,4713,471.1 2,3552,355.5 1,4941,494.8
단기차입금의감소 N/AN/A 77.7 N/AN/A -222-222.0 -146-146.6
장기차입금의감소 -1-1.5 0-0.8 33.2 66.4 66.3
사채의감소 307307.0 307307.0 307307.0 307307.0 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 2,9902,990.3 3,0913,091.9 2,6562,656.0 1,7701,770.3 1,0991,099.4
기타 700700.9 766766.9 3,4673,467.8 2,3492,349.0 1,4881,488.5
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 -343-343.5 -380-380.2 -380-380.2 -330-330.2 -60-60.6
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 1,1931,193.6 1,2811,281.2 33.0 -7-7.3 -1,096-1,096.0
기타현금흐름 1,1351,135.7 1,3071,307.2 N/AN/A N/AN/A -1,135-1,135.7
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 5757.8 -25-25.9 33.0 -7-7.3 3939.7
기타 1,1351,135.7 1,3071,307.2 N/AN/A N/AN/A -1,135-1,135.7
현금의 증감 2,8982,898.9 2,1742,174.1 2,6922,692.9 6,5776,577.1 3,3083,308.3
기초의 현금 46,10546,105.3 43,93143,931.1 41,23841,238.2 34,66134,661.0 31,35231,352.7
기말의 현금 49,00449,004.2 46,10546,105.3 43,93143,931.1 41,23841,238.2 34,66134,661.0
잉여현금흐름 -9,569-9,569.8 -12,237-12,237.1 -25,311-25,311.7 -33,489-33,489.8 -26,350-26,350.1
시가총액 134,749134,749.9 109,795109,795.0 73,10473,104.0 60,05260,052.9 62,59962,599.4
주가 100,000100,000.0 79,00079,000.0 52,60052,600.0 42,45042,450.0 44,25044,250.0
주가현금흐름배수 247.22247.22 47.0647.06 27.5127.51 22.2222.22 18.4918.49

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