심텍홀딩스

036710 코스닥
2,515 20 (+0.8%)
기준 : 04/26
  • 시가총액
    1,216억
  • 주식수
    4,835만
  • PER
    -1.23배
  • PBR
    0.92배
  • ROE
    -74.89%
  • 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 -1,225-1,225.1 390390.9 1,2361,236.8 3,0253,025.0 4,2104,210.8
당기순이익 -1,963-1,963.0 -1,425-1,425.6 -288-288.7 898898.1 1,8641,864.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2,0952,095.8 1,8561,856.4 2,2792,279.7 2,5002,500.2 2,5402,540.7
유형자산감가상각비 980980.0 1,0331,033.6 996996.9 937937.8 896896.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1414.6 1414.7 1414.2 1414.3 1414.9
대손상각비 00.0 -3-3.6 0-0.3 0-0.1 0-0.2
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 174174.3 184184.5 115115.2 9797.3 9999.7
외환거래손실 157157.9 -33-33.6 267267.2 290290.2 230230.6
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A 162162.1 519519.0 826826.3 1,0211,021.4
기타 768768.8 498498.5 367367.3 334334.3 277277.4
현금유입이 없는 수익(차감) 393393.2 -22-22.7 402402.9 417417.4 281281.6
지분법이익 55.1 11.8 N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A 0-0.1 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 2121.2 5555.9 6161.9 6060.6 5353.7
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1414.2 2121.7 2525.1 1818.6 1010.1
외환거래이익 8484.4 -196-196.3 154154.7 243243.0 181181.6
기타 268268.2 9494.1 161161.0 9595.0 3636.0
영업자산·부채 변동 -101-101.9 782782.6 584584.2 449449.9 644644.9
영업활동자산의감소 -468-468.6 -413-413.0 -13-13.6 -330-330.5 -1,462-1,462.3
매출채권감소 3737.9 -71-71.6 151151.5 -1-1.6 -1,123-1,123.5
재고자산의감소 -473-473.7 -280-280.0 -151-151.4 -295-295.1 -286-286.7
선급금 감소 -9-9.0 -37-37.7 88.8 -15-15.8 -31-31.5
선급비용 감소 00.0 11.5 0-0.8 -7-7.4 -13-13.4
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -23-23.8 -25-25.0 -21-21.7 -10-10.5 -6-6.9
영업활동부채의증가 366366.6 1,1951,195.6 597597.9 780780.5 2,1072,107.2
매입채무 증가 769769.1 1,0731,073.6 400400.9 255255.9 1,0901,090.2
선수금 증가 -179-179.0 -192-192.4 -157-157.0 377377.3 548548.7
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 -14-14.9 33.0 1717.9 1717.9 1111.2
미지급비용 증가 -72-72.5 405405.9 354354.1 207207.8 541541.0
충당부채의증가 0-0.6 N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -158-158.1 -127-127.2 -46-46.2 -89-89.0 -91-91.9
기타 2222.2 3232.7 2828.1 1010.5 77.8
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 -362-362.4 1,2361,236.2 2,1722,172.2 3,4303,430.9 4,7684,768.5
이자수취 1919.4 2222.4 2323.1 88.6 33.3
이자지급 -201-201.2 -171-171.1 -92-92.4 -64-64.9 -55-55.1
배당금수입 33.7 00.0 00.0 00.0 00.0
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 -684-684.5 -696-696.7 -866-866.1 -349-349.6 -505-505.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -1,016-1,016.1 -1,776-1,776.2 -2,431-2,431.0 -3,023-3,023.4 -3,702-3,702.5
투자활동현금유입액 1,5611,561.5 2,3382,338.7 2,1672,167.3 1,6821,682.6 863863.4
유동금융자산의감소 1,3231,323.1 1,5211,521.2 1,3161,316.8 871871.8 201201.8
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 238238.3 817817.5 2,1672,167.3 1,6821,682.6 863863.4
투자활동현금유출액 2,5772,577.6 4,1154,115.0 4,5984,598.4 4,7064,706.0 4,5654,565.9
유동금융자산 증가 602602.9 1,5351,535.2 1,4161,416.7 1,2031,203.8 906906.3
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 33.8 33.8 33.8 N/AN/A N/AN/A
유형자산의증가 1,8811,881.4 2,4792,479.3 2,4552,455.0 2,7742,774.5 2,9732,973.9
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 1,8811,881.4 2,4792,479.3 2,4552,455.0 2,7742,774.5 2,9732,973.9
무형자산의증가 1313.9 1414.2 1515.0 1818.6 1414.2
기타 7979.2 8686.1 2,1282,128.2 1,9121,912.7 1,5771,577.8
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 1,1031,103.5 916916.0 719719.3 799799.9 191191.8
재무활동현금유입액(가산) 6,2896,289.1 4,0414,041.3 2,8942,894.2 2,4932,493.0 1,3341,334.2
단기차입금의증가 5,1595,159.7 2,9902,990.6 1,8441,844.7 1,9191,919.4 1,0381,038.0
장기차입금의증가 1,1291,129.4 1,0501,050.7 1,0491,049.5 508508.6 231231.3
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 00.0 00.0 00.0 6464.9 6464.9
재무활동현금유출액(차감) 5,0545,054.3 2,9932,993.9 2,0432,043.6 1,5611,561.7 1,0111,011.1
단기차입금의감소 4,3504,350.0 2,3162,316.7 1,0521,052.2 678678.3 612612.6
장기차입금의감소 160160.1 127127.9 132132.6 3434.1 3434.1
사채의감소 506506.9 506506.9 824824.3 824824.3 317317.3
유동성장기부채의감소 N/AN/A N/AN/A N/AN/A -18-18.8 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 704704.2 677677.2 991991.3 883883.4 398398.5
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 -131-131.3 -131-131.3 -131-131.3 -131-131.3 -131-131.3
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 0-0.3 0-0.9 -13-13.6 -9-9.0 -8-8.3
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 0-0.3 0-0.9 -13-13.6 -9-9.0 -8-8.3
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -1,137-1,137.3 -468-468.4 -488-488.5 792792.5 691691.8
기초의 현금 3,8643,864.3 4,3324,332.7 4,8214,821.2 4,0284,028.7 3,3363,336.9
기말의 현금 2,7262,726.9 3,8643,864.3 4,3324,332.7 4,8214,821.2 4,0284,028.7
잉여현금흐름 -3,350-3,350.0 -1,383-1,383.8 -586-586.4 445445.2 1,6571,657.3
시가총액 1,5901,590.7 1,3341,334.4 1,4401,440.8 1,5471,547.2 1,3731,373.1
주가 3,2903,290.0 2,7602,760.0 2,9802,980.0 3,2003,200.0 2,8402,840.0
주가현금흐름배수 -1.30-1.30 3.413.41 1.161.16 0.510.51 0.330.33

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