새빗켐

107600 코스닥
47,100 550 (+1.18%)
기준 : 05/03
  • 시가총액
    2,290억
  • 주식수
    486만
  • PER
    -194.89배
  • PBR
    3.63배
  • ROE
    -1.86%
  • 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
영업활동으로인한현금흐름 2929.5 3333.2 -30-30.2 N/AN/A N/AN/A
당기순이익 -11-11.7 11.4 2626.9 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) 6565.6 5858.4 3737.0 N/AN/A N/AN/A
유형자산감가상각비 1313.1 1212.7 99.4 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 00.0 N/AN/A N/AN/A
대손상각비 00.0 00.0 00.0 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1010.6 88.3 33.3 N/AN/A N/AN/A
외환거래손실 00.0 00.0 00.0 N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A -1-1.8 -1-1.8 N/AN/A N/AN/A
기타 4141.7 3939.1 2626.0 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 5656.7 1111.1 1010.6 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 11.0 11.7 55.4 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 22.5 44.8 44.4 N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 5353.1 44.4 0-0.7 N/AN/A N/AN/A
영업자산·부채 변동 4343.0 -7-7.7 -75-75.9 N/AN/A N/AN/A
영업활동자산의감소 7171.8 -3-3.8 -80-80.4 N/AN/A N/AN/A
매출채권감소 2828.2 11.5 -18-18.3 N/AN/A N/AN/A
재고자산의감소 4444.8 -3-3.1 -58-58.8 N/AN/A N/AN/A
선급금 감소 00.0 0-0.1 00.0 N/AN/A N/AN/A
선급비용 감소 -1-1.1 -2-2.1 -3-3.2 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 -28-28.7 -3-3.9 44.5 N/AN/A N/AN/A
매입채무 증가 -23-23.4 0-0.3 77.8 N/AN/A N/AN/A
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 0-0.1 00.0 0-0.2 N/AN/A N/AN/A
미지급비용 증가 -5-5.2 -3-3.7 -3-3.0 N/AN/A N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 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
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 4040.2 4040.9 -22-22.7 N/AN/A N/AN/A
이자수취 22.4 55.6 44.4 N/AN/A N/AN/A
이자지급 -2-2.3 0-0.7 0-0.6 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 -10-10.7 -12-12.6 -11-11.3 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -415-415.8 -223-223.1 -149-149.3 N/AN/A N/AN/A
투자활동현금유입액 897897.8 514514.0 424424.5 N/AN/A N/AN/A
유동금융자산의감소 1313.0 193193.0 193193.0 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 897897.8 514514.0 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 1,3131,313.7 737737.2 573573.9 N/AN/A N/AN/A
유동금융자산 증가 1313.0 -87-87.0 -87-87.0 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 268268.1 264264.6 202202.8 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 268268.1 264264.6 N/AN/A N/AN/A N/AN/A
무형자산의증가 N/AN/A 00.0 00.0 N/AN/A N/AN/A
기타 1,0451,045.5 472472.5 N/AN/A N/AN/A N/AN/A
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 109109.4 156156.3 156156.5 N/AN/A N/AN/A
재무활동현금유입액(가산) 160160.0 217217.4 217217.4 N/AN/A N/AN/A
단기차입금의증가 N/AN/A 1010.0 1010.0 N/AN/A N/AN/A
장기차입금의증가 160160.0 N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 N/AN/A 170170.0 170170.0 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 3737.4 3737.4 N/AN/A N/AN/A
재무활동현금유출액(차감) 3535.9 4646.4 4646.2 N/AN/A N/AN/A
단기차입금의감소 3030.0 4040.0 4040.0 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 55.0 55.4 55.4 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 3535.9 4646.4 N/AN/A N/AN/A N/AN/A
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 -14-14.5 -14-14.5 -14-14.5 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 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 00.0 N/AN/A 00.0 N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
현금의 증감 -276-276.8 -33-33.5 -23-23.1 N/AN/A N/AN/A
기초의 현금 521521.6 555555.2 538538.5 N/AN/A N/AN/A
기말의 현금 244244.7 521521.6 515515.4 N/AN/A N/AN/A
잉여현금흐름 -265-265.0 -259-259.7 -246-246.4 N/AN/A N/AN/A
시가총액 3,3593,359.3 3,4953,495.4 4,0784,078.8 5,3915,391.4 3,7093,709.3
주가 69,10069,100.0 71,90071,900.0 83,90083,900.0 110,900110,900.0 76,30076,300.0
주가현금흐름배수 113.72113.72 105.28105.28 -134.65-134.65 N/AN/A N/AN/A

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