SK네트웍스

001740 코스피
5,070 90 (-1.74%)
기준 : 05/17
  • 시가총액
    11,219억
  • 주식수
    23,578만
  • PER
    306.04배
  • PBR
    0.53배
  • ROE
    0.17%
  • 결산월
    12월

24.1Q 업데이트 - 주요계정

  • 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 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12 2021/09 2021/06 2021/03 2020/12 2020/09 2020/06 2020/03 2019/12 2019/09 2019/06 2019/03 2018/12 2018/09 2018/06 2018/03 2017/12 2017/09 2017/06 2017/03 2016/12 2016/09 2016/06 2016/03 2015/12 2015/09 2015/06 2015/03 2014/12 2014/09 2014/06 2014/03 2013/12 2013/09 2013/06 2013/03 2012/12 2012/09 2012/06 2012/03 2011/12
영업활동으로인한현금흐름 1,2741,274.6 1,2351,235.8 -3,695-3,695.7 -6,219-6,219.9 -3,173-3,173.5
당기순이익 5454.5 558558.9 503503.8 666666.5 907907.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 11,91311,913.6 11,08411,084.7 11,34911,349.9 11,48411,484.7 11,43411,434.3
유형자산감가상각비 7,8107,810.4 7,9227,922.5 8,0648,064.8 8,1078,107.9 8,2338,233.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 366366.4 352352.1 336336.5 318318.3 294294.6
대손상각비 264264.1 300300.5 290290.2 266266.9 256256.9
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1,9331,933.0 1,7651,765.4 1,6241,624.1 1,4831,483.5 1,2571,257.5
외환거래손실 6767.5 -163-163.8 -22-22.3 8787.6 9797.8
충당부채전입액 2525.6 5151.5 5050.2 8686.5 8080.3
법인세비용 N/AN/A -18-18.4 145145.4 105105.8 229229.3
기타 1,4461,446.4 874874.9 860860.9 1,0271,027.9 984984.6
현금유입이 없는 수익(차감) 894894.8 533533.8 779779.1 1,1581,158.0 1,4141,414.7
지분법이익 22.2 1616.7 1616.3 33.4 N/AN/A
금융자산평가이익 224224.4 4343.4 4444.8 7474.7 3939.0
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 77.4 -154-154.0 -149-149.2 33.4 88.3
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 9696.8 224224.4 319319.9 407407.3 464464.7
외환거래이익 8989.6 107107.6 210210.2 230230.5 229229.5
기타 474474.1 295295.5 337337.0 438438.5 673673.0
영업자산·부채 변동 -7,938-7,938.8 -8,166-8,166.2 -13,033-13,033.7 -15,589-15,589.0 -12,632-12,632.0
영업활동자산의감소 -5,759-5,759.8 -8,337-8,337.6 -11,320-11,320.7 -12,496-12,496.2 -12,265-12,265.9
매출채권감소 -141-141.8 -912-912.0 -2,067-2,067.4 -872-872.6 -596-596.5
재고자산의감소 3,7763,776.6 3,5603,560.2 2,4102,410.3 170170.1 -857-857.4
선급금 감소 4343.3 1313.2 1919.2 4646.8 5757.1
선급비용 감소 298298.9 300300.3 160160.6 6060.1 99.7
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -9,736-9,736.9 -11,299-11,299.5 -11,843-11,843.6 -11,900-11,900.7 -10,878-10,878.9
영업활동부채의증가 -2,455-2,455.5 9494.4 -1,761-1,761.3 -3,144-3,144.8 -432-432.4
매입채무 증가 -2,101-2,101.3 748748.4 -1,598-1,598.7 -3,102-3,102.0 -281-281.3
선수금 증가 -98-98.3 -235-235.4 0-0.1 208208.6 2222.9
선수수익 증가 -48-48.8 -33-33.6 -63-63.9 -53-53.5 1212.0
예수금의증가 -14-14.3 154154.3 384384.6 567567.1 634634.2
미지급비용 증가 6666.9 -37-37.2 -17-17.3 1919.6 2323.3
충당부채의증가 -69-69.0 -64-64.2 -46-46.4 -36-36.7 -57-57.7
퇴직금관련 -211-211.1 -465-465.9 -462-462.9 -790-790.9 -824-824.7
기타 2020.4 2828.0 4343.2 4242.8 3838.8
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 276276.5 7777.0 4848.3 5151.9 6666.4
*영업에서창출된현금흐름 3,1343,134.5 2,9432,943.7 -1,959-1,959.1 -4,595-4,595.7 -1,704-1,704.7
이자수취 139139.4 187187.1 239239.9 238238.7 252252.1
이자지급 -1,849-1,849.7 -1,756-1,756.4 -1,642-1,642.1 -1,476-1,476.6 -1,309-1,309.2
배당금수입 1111.8 66.7 1313.7 1313.6 1818.7
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 -161-161.4 -145-145.3 -348-348.1 -399-399.8 -430-430.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -1,131-1,131.5 1,0491,049.6 8686.8 -7,039-7,039.2 -7,063-7,063.5
투자활동현금유입액 1,9491,949.1 1,5901,590.6 1,3041,304.2 667667.3 1,2621,262.1
유동금융자산의감소 1,3911,391.4 1,3601,360.3 926926.5 113113.2 4646.3
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 557557.7 230230.3 377377.7 554554.1 1,2151,215.7
투자활동현금유출액 3,0803,080.7 541541.0 1,2171,217.4 7,7067,706.5 8,3258,325.7
유동금융자산 증가 N/AN/A -2,278-2,278.2 -1,933-1,933.1 4,4184,418.6 4,8414,841.5
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 438438.8 779779.7 779779.7 884884.0 1,0921,092.4
유형자산의증가 1,0221,022.6 1,0451,045.9 1,3101,310.3 1,3711,371.8 1,3801,380.2
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 1,0221,022.6 1,0451,045.9 1,3101,310.3 1,3711,371.8 1,3801,380.2
무형자산의증가 300300.8 286286.6 293293.8 317317.9 148148.5
기타 1,7571,757.2 -791-791.5 -386-386.7 6,0166,016.8 1,9551,955.3
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 -331-331.5 1,7611,761.2 4,9004,900.2 4,3494,349.6 6868.6
재무활동현금유입액(가산) 12,20612,206.0 12,81512,815.4 12,86812,868.3 14,55814,558.4 11,74711,747.2
단기차입금의증가 N/AN/A 361361.8 361361.8 361361.8 361361.8
장기차입금의증가 4,3374,337.7 4,3294,329.2 3,8833,883.8 4,3724,372.7 4,5494,549.3
사채의증가 7,8667,866.2 8,1238,123.1 8,6138,613.0 9,8109,810.3 6,8226,822.5
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 99.6 1313.4 1313.4
기타 22.0 11.1 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 12,25812,258.6 10,77510,775.3 7,6897,689.2 9,9469,946.4 11,41611,416.2
단기차입금의감소 1,7831,783.9 -335-335.5 -1,845-1,845.0 -1,437-1,437.4 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 5,8665,866.2 6,5226,522.6 6,2676,267.0 8,4278,427.0 8,4228,422.7
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 1,0041,004.3 1,0041,004.3 602602.4 9393.0 N/AN/A
기타 4,6084,608.5 4,5884,588.1 3,2673,267.2 2,9562,956.8 2,9932,993.4
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 -278-278.8 -278-278.8 -278-278.8 -262-262.3 -262-262.3
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 11.4 -50-50.8 -14-14.0 66.2 -2-2.0
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 11.4 -50-50.8 -14-14.0 66.2 -2-2.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금의 증감 -186-186.9 3,9953,995.8 1,2771,277.2 -8,903-8,903.3 -10,170-10,170.4
기초의 현금 17,44917,449.0 13,45313,453.2 12,17512,175.9 21,07921,079.2 31,24931,249.7
기말의 현금 17,26217,262.1 17,44917,449.0 13,45313,453.2 12,17512,175.9 21,07921,079.2
잉여현금흐름 3,9663,966.5 4,5034,503.8 -1,066-1,066.1 -4,374-4,374.5 -1,595-1,595.8
시가총액 13,55713,557.2 14,38214,382.4 11,97711,977.5 11,18011,180.8 9,6049,604.8
주가 5,7505,750.0 6,1006,100.0 5,0805,080.0 4,5054,505.0 3,8703,870.0
주가현금흐름배수 10.6410.64 11.6411.64 -3.24-3.24 -1.80-1.80 -3.03-3.03

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