씨어스

458870 코스닥
14,500 6,200 (-29.95%)
기준 : 11/06 16:55
  • 시가총액
    7,937억
  • 주식수
    3,806만
  • PER
    18.95배
  • PBR
    11.62배
  • ROE
    61.28%
  • 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 181181.4 5757.0 N/AN/A N/AN/A N/AN/A
당기순이익 418418.0 303303.6 N/AN/A 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) 6363.3 4848.8 N/AN/A N/AN/A N/AN/A
유형자산감가상각비 1515.1 1313.8 N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.4 00.3 N/AN/A N/AN/A N/AN/A
대손상각비 00.0 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 22.6 22.4 N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 66.6 44.5 N/AN/A N/AN/A N/AN/A
법인세비용 00.5 00.5 N/AN/A N/AN/A N/AN/A
기타 3737.9 2626.9 N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 22.7 22.5 N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A
이자수익 22.7 22.4 N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.1 N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 -297-297.1 -292-292.7 N/AN/A N/AN/A N/AN/A
영업활동자산의감소 -350-350.5 -398-398.3 N/AN/A N/AN/A N/AN/A
매출채권감소 -246-246.7 -351-351.2 N/AN/A N/AN/A N/AN/A
재고자산의감소 -51-51.0 -29-29.3 N/AN/A N/AN/A N/AN/A
선급금 감소 -51-51.2 -17-17.6 N/AN/A N/AN/A N/AN/A
선급비용 감소 -1-1.4 0-0.1 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
영업활동부채의증가 5353.4 105105.6 N/AN/A N/AN/A N/AN/A
매입채무 증가 5252.4 102102.2 N/AN/A N/AN/A N/AN/A
선수금 증가 00.1 0-0.1 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 00.8 33.5 N/AN/A N/AN/A N/AN/A
미지급비용 증가 11.4 11.2 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 0-0.5 0-0.4 N/AN/A N/AN/A N/AN/A
기타 -1-1.3 -1-1.5 -5-5.8 -1-1.5 -3-3.6
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 181181.5 5757.1 N/AN/A N/AN/A N/AN/A
이자수취 22.5 22.2 N/AN/A N/AN/A N/AN/A
이자지급 -2-2.5 -2-2.4 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 00.0 00.0 N/AN/A N/AN/A N/AN/A
법인세납부 N/AN/A 00.0 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 -34-34.6 -28-28.0 N/AN/A N/AN/A N/AN/A
투자활동현금유입액 00.7 11.7 N/AN/A 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 00.7 11.7 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 3535.4 2929.7 N/AN/A N/AN/A N/AN/A
유동금융자산 증가 00.3 00.3 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 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 2525.0 2020.8 N/AN/A 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 2525.0 2020.8 1414.7 88.3 66.4
무형자산의증가 00.4 11.6 N/AN/A N/AN/A N/AN/A
기타 1010.3 88.9 66.8 1414.0 1111.8
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 1313.7 00.4 N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 3636.6 77.3 N/AN/A N/AN/A N/AN/A
단기차입금의증가 3030.0 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 N/AN/A N/AN/A N/AN/A
기타 66.6 77.3 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 2222.9 66.1 N/AN/A N/AN/A N/AN/A
단기차입금의감소 1515.8 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 44.2 44.2 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 2222.9 66.1 44.2 33.6 5252.7
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
기타 00.2 00.1 N/AN/A 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 00.2 00.1 N/AN/A N/AN/A N/AN/A
기타 00.2 00.1 00.1 00.0 00.0
현금의 증감 160160.7 2929.6 N/AN/A N/AN/A N/AN/A
기초의 현금 448448.0 418418.3 N/AN/A N/AN/A N/AN/A
기말의 현금 608608.7 448448.0 N/AN/A N/AN/A N/AN/A
잉여현금흐름 109109.9 2121.2 N/AN/A N/AN/A N/AN/A
시가총액 14,93814,938.4 18,91518,915.6 16,47816,478.3 7,9287,928.8 3,1223,122.5
주가 39,25039,250.0 49,70049,700.0 43,39043,390.0 20,87820,878.0 8,2718,271.0
주가현금흐름배수 82.3382.33 331.76331.76 N/AN/A N/AN/A N/AN/A
주식수(만주) 3,806 3,806 N/A N/A N/A

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

밸류라인 서비스를 무제한 이용하세요 프리미엄