에스아이리소스

065420 코스닥
231 1 (-0.43%)
기준 : 05/03
  • 시가총액
    165억
  • 주식수
    7,158만
  • PER
    -1.78배
  • PBR
    1.69배
  • ROE
    -94.73%
  • 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
  • 개별 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 2011/09 2011/06 2011/03 2010/12 2010/09 2010/06 2010/03 2009/12 2009/09 2009/06 2009/03 2008/12 2008/09 2008/06 2008/03 2007/12 2007/09 2007/06 2007/03 2006/12 2006/09 2006/06 2006/03 2005/12 2005/09 2005/06 2005/03 2004/12 2004/09 2004/06 2004/03 2003/12 2003/09 2003/06 2003/03 2002/12
영업활동으로인한현금흐름 -16-16.2 -25-25.8 -47-47.5 -34-34.7 -44-44.5
당기순이익 -92-92.7 -27-27.3 -21-21.3 -17-17.7 -9-9.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 7878.6 1111.6 1616.6 1414.8 1515.2
유형자산감가상각비 11.9 11.6 11.4 11.5 11.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 00.0 00.0 00.0
대손상각비 33.3 1111.7 1313.6 1010.2 1010.4
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 0-0.8 0-0.6 0-0.4 0-0.2 0-0.1
외환거래손실 N/AN/A 0-0.2 0-0.2 0-0.2 0-0.2
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 7272.5 -2-2.6 0-0.8 22.5 22.8
현금유입이 없는 수익(차감) 1313.8 66.9 1010.9 1111.7 1414.2
지분법이익 55.8 33.8 11.8 0-0.6 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 0-0.1 0-0.1 0-0.1 0-0.5 0-0.5
외환거래이익 11.1 -5-5.8 0-0.6 55.1 44.7
기타 66.6 88.7 88.2 55.4 88.9
영업자산·부채 변동 1212.3 -2-2.6 -31-31.5 -20-20.0 -36-36.0
영업활동자산의감소 33.5 -12-12.0 -31-31.3 -21-21.7 -31-31.1
매출채권감소 -7-7.0 -4-4.4 -6-6.1 1010.4 22.7
재고자산의감소 0-0.6 -11-11.0 -32-32.4 -35-35.2 -26-26.6
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 99.8 33.4 77.2 33.0 -7-7.2
영업활동부채의증가 88.7 99.4 0-0.2 11.7 -4-4.9
매입채무 증가 77.3 99.4 0-0.5 00.0 -4-4.3
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 0-0.1 0-0.1 N/AN/A N/AN/A N/AN/A
퇴직금관련 -1-1.2 -1-1.3 -1-1.3 -1-1.0 -1-1.3
기타 11.4 00.0 11.6 22.8 0-0.7
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 -15-15.5 -25-25.3 -47-47.2 -34-34.6 -44-44.6
이자수취 0-0.1 0-0.1 0-0.1 0-0.1 0-0.2
이자지급 0-0.8 0-0.6 0-0.4 0-0.2 00.0
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 00.0 N/AN/A N/AN/A
법인세납부 N/AN/A 00.0 00.0 00.0 00.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 66.3 44.6 1515.2 1111.6 1616.3
투자활동현금유입액 1212.9 1212.0 2222.1 2020.2 2525.0
유동금융자산의감소 88.8 77.9 1919.3 2020.0 2424.8
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 11.2 11.2 11.2 N/AN/A N/AN/A
기타 44.0 44.1 22.8 0-0.2 0-0.2
투자활동현금유출액 66.5 77.4 66.9 88.6 88.7
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 55.8 66.6 55.9 55.4 55.5
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 55.8 66.6 55.9 55.4 55.5
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.7 0-0.7 11.0 33.1 33.1
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 1414.8 1616.3 1616.1 1010.2 1010.1
재무활동현금유입액(가산) 1515.6 1717.0 1717.0 1111.4 1111.4
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 N/AN/A 11.4 11.4 1111.4 1111.4
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 00.0 00.0
기타 1515.6 1515.6 1515.6 N/AN/A N/AN/A
재무활동현금유출액(차감) 0-0.8 0-0.6 0-0.8 11.2 11.3
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 0-0.8 0-0.6 0-0.8 11.2 11.3
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
기타 00.0 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0 N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 44.8 -4-4.8 -16-16.0 -12-12.9 -18-18.0
기초의 현금 2626.9 3131.7 4747.8 6060.8 7878.8
기말의 현금 3131.8 2626.9 3131.7 4747.8 6060.8
잉여현금흐름 -78-78.9 -46-46.3 -67-67.7 -51-51.4 -61-61.4
시가총액 193193.2 232232.6 293293.4 334334.2 281281.8
주가 270270.0 325325.0 410410.0 491491.0 414414.0
주가현금흐름배수 -11.86-11.86 -9.01-9.01 -6.18-6.18 -9.61-9.61 -6.33-6.33

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