샌즈랩

411080 코스닥
8,970 2,070 (+30%)
기준 : 10/06 16:25
  • 시가총액
    1,053억
  • 주식수
    1,527만
  • PER
    -55.88배
  • PBR
    2.14배
  • ROE
    -3.83%
  • 결산월
    12월

26.2Q 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 2026/06 2026/03 2025/12 2025/09 2025/06
영업활동으로인한현금흐름 1010.7 -5-5.6 33.2 N/AN/A N/AN/A
당기순이익 -17-17.9 44.3 -4-4.6 N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2424.9 1212.1 1515.6 N/AN/A N/AN/A
유형자산감가상각비 1010.0 1010.0 1010.0 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.0 11.6 11.3 N/AN/A N/AN/A
대손상각비 0-0.3 N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.0 00.0 00.0 N/AN/A N/AN/A
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 11.5 44.2 44.2 N/AN/A N/AN/A
기타 1111.7 -3-3.9 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 33.9 1818.7 1717.9 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 -5-5.5 88.3 77.8 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 N/AN/A N/AN/A
이자수익 88.3 88.9 99.7 N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 11.0 11.3 00.4 N/AN/A N/AN/A
영업자산·부채 변동 -1-1.8 -12-12.9 0-0.4 N/AN/A N/AN/A
영업활동자산의감소 -6-6.6 1010.3 -3-3.4 N/AN/A N/AN/A
매출채권감소 77.1 00.1 -11-11.2 N/AN/A N/AN/A
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -13-13.8 1010.2 77.7 N/AN/A N/AN/A
영업활동부채의증가 44.8 -23-23.3 33.0 N/AN/A N/AN/A
매입채무 증가 -5-5.5 -3-3.1 -7-7.3 N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1010.3 -20-20.1 1010.4 -32-32.4 66.9
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 11.2 -15-15.1 -7-7.3 N/AN/A N/AN/A
이자수취 88.6 88.9 99.8 N/AN/A N/AN/A
이자지급 00.0 00.0 00.0 N/AN/A N/AN/A
배당금수입 00.8 00.4 00.4 N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 00.1 00.3 00.3 N/AN/A N/AN/A
법인세납부 N/AN/A 0-0.2 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 -41-41.5 44.1 -41-41.4 N/AN/A N/AN/A
투자활동현금유입액 846846.5 810810.2 969969.3 N/AN/A N/AN/A
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 846846.5 810810.2 969969.3 1,2971,297.4 1,2961,296.8
투자활동현금유출액 888888.0 806806.1 1,0101,010.7 N/AN/A N/AN/A
유동금융자산 증가 N/AN/A N/AN/A N/AN/A 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 -18-18.4 N/AN/A N/AN/A N/AN/A
유형자산의증가 33.9 22.5 55.9 N/AN/A N/AN/A
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 33.9 22.5 55.9 4444.8 5555.2
무형자산의증가 55.3 55.3 55.3 N/AN/A N/AN/A
기타 884884.1 803803.5 1,0041,004.8 1,2571,257.8 1,3101,310.6
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 -23-23.0 -22-22.2 6666.4 N/AN/A N/AN/A
재무활동현금유입액(가산) N/AN/A 00.7 6666.5 N/AN/A N/AN/A
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 6565.8 N/AN/A N/AN/A
기타 N/AN/A 00.7 00.7 N/AN/A N/AN/A
재무활동현금유출액(차감) 00.1 00.1 00.1 N/AN/A N/AN/A
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 N/AN/A N/AN/A 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 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 00.1 00.1 00.1 00.2 00.2
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 -22-22.9 -22-22.9 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 00.0 00.0 00.0 N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -53-53.7 -23-23.7 2828.1 N/AN/A N/AN/A
기초의 현금 560560.8 584584.5 556556.3 N/AN/A N/AN/A
기말의 현금 507507.0 560560.8 584584.5 N/AN/A N/AN/A
잉여현금흐름 -9-9.0 -19-19.1 -14-14.8 N/AN/A N/AN/A
시가총액 662662.6 888888.5 1,0531,053.4 1,3451,345.0 1,3061,306.9
주가 4,3404,340.0 5,8205,820.0 6,9006,900.0 8,8108,810.0 8,5608,560.0
주가현금흐름배수 61.5461.54 -157.45-157.45 324.22324.22 N/AN/A N/AN/A
주식수(만주) 1,527 1,527 1,527 N/A N/A

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