에스엠코어

007820 코스닥
5,420 50 (+0.93%)
기준 : 04/26
  • 시가총액
    1,086억
  • 주식수
    2,003만
  • PER
    -5.82배
  • PBR
    2.23배
  • ROE
    -38.33%
  • 결산월
    12월

23.4Q 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 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
영업활동으로인한현금흐름 7878.1 -47-47.1 3434.4 6262.4 5555.2
당기순이익 -186-186.5 -98-98.5 -41-41.1 1313.1 2424.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 6868.0 6565.2 7272.8 7373.4 7272.1
유형자산감가상각비 2222.0 2323.5 2424.8 2525.3 2525.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 0-0.6 0-0.7 0-0.7 0-0.7 0-0.7
대손상각비 0-0.9 00.0 00.0 00.0 00.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 33.2 33.7 44.5 55.0 55.0
외환거래손실 33.1 44.4 1010.5 1111.9 1010.1
충당부채전입액 1919.1 1919.3 1616.6 1414.3 1313.3
법인세비용 22.1 -2-2.1 0-0.7 0-0.6 N/AN/A
기타 1616.6 1515.6 1616.1 1616.6 1717.2
현금유입이 없는 수익(차감) 66.6 -4-4.5 66.6 1818.7 1717.1
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 N/AN/A N/AN/A
이자수익 0-0.9 11.2 11.8 11.5 11.2
외환거래이익 55.7 -6-6.3 33.3 1515.2 1212.0
기타 00.0 0-0.5 11.5 11.9 33.7
영업자산·부채 변동 210210.3 -10-10.7 1313.4 -1-1.6 -20-20.8
영업활동자산의감소 256256.0 -58-58.5 -229-229.8 -21-21.6 -176-176.1
매출채권감소 244244.5 247247.2 145145.8 6969.8 -211-211.7
재고자산의감소 -2-2.9 -6-6.2 -5-5.6 -4-4.3 -4-4.0
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 1414.4 -299-299.5 -370-370.0 -87-87.1 3939.6
영업활동부채의증가 -45-45.6 4747.8 243243.3 1919.9 155155.2
매입채무 증가 -72-72.0 139139.9 3030.0 1010.7 100100.6
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 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 -5-5.9 -2-2.8 -3-3.2 -7-7.0 -3-3.3
기타 3232.2 -89-89.1 216216.5 1616.2 5757.9
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 8585.2 -39-39.4 3838.4 6666.1 5858.8
이자수취 11.0 11.4 11.9 11.1 11.2
이자지급 -3-3.2 -3-3.7 -4-4.5 -5-5.0 -5-5.0
배당금수입 N/AN/A N/AN/A N/AN/A 00.0 00.0
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A 0-0.7 00.0 00.0 00.0
법인세납부 -4-4.8 -4-4.6 -1-1.4 00.0 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 2727.3 3131.0 -9-9.7 -11-11.5 -7-7.9
투자활동현금유입액 3939.3 4343.2 66.6 66.2 66.2
유동금융자산의감소 3535.0 3535.0 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 3939.3 4343.2 66.6 66.2 66.2
투자활동현금유출액 1212.0 1212.2 1616.4 1717.7 1414.2
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 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 55.9 66.1 1010.3 88.1 77.4
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 55.9 66.1 1010.3 88.1 77.4
무형자산의증가 22.8 22.9 22.9 22.9 0-0.1
기타 66.1 66.0 66.0 99.5 66.7
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
재무활동으로인한현금흐름 -87-87.7 -100-100.8 -82-82.9 -66-66.0 -41-41.8
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A 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 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) 7373.9 8787.0 6969.1 5656.0 3131.8
단기차입금의감소 5050.4 4848.3 3030.2 1717.0 77.9
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 1515.1 2929.8 2929.8 2929.8 1414.7
기타 2323.5 3838.7 3838.8 3838.9 2323.8
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 -13-13.8 -13-13.8 -13-13.8 -10-10.0 -10-10.0
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 0-0.2 -1-1.7 -1-1.7 -1-1.7 -1-1.8
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 0-0.2 -1-1.7 -1-1.7 -1-1.7 -1-1.8
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 1717.4 -118-118.7 -60-60.1 -16-16.8 33.5
기초의 현금 234234.0 352352.7 412412.8 429429.7 426426.1
기말의 현금 251251.4 234234.0 352352.7 412412.8 429429.7
잉여현금흐름 3131.0 -84-84.2 -10-10.0 1818.5 1818.5
시가총액 1,0871,087.8 1,1451,145.9 1,3441,344.2 1,3701,370.3 1,1411,141.9
주가 5,4305,430.0 5,7205,720.0 6,7106,710.0 6,8406,840.0 5,7005,700.0
주가현금흐름배수 13.9213.92 -24.30-24.30 39.0739.07 21.9421.94 20.6920.69

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