성일하이텍

365340 코스닥
81,500 700 (+0.87%)
기준 : 05/03
  • 시가총액
    9,781억
  • 주식수
    1,204만
  • PER
    39.44배
  • PBR
    3.16배
  • ROE
    8.02%
  • 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
영업활동으로인한현금흐름 -35-35.8 9191.4 7878.4 N/AN/A N/AN/A
당기순이익 252252.3 132132.8 226226.6 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) 321321.6 264264.4 209209.0 N/AN/A N/AN/A
유형자산감가상각비 134134.2 123123.6 8888.9 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 44.3 44.0 22.7 N/AN/A N/AN/A
대손상각비 0-0.8 0-0.8 0-0.8 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 3636.7 3333.9 2121.3 N/AN/A N/AN/A
외환거래손실 99.6 -9-9.7 -6-6.7 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 -6-6.3 -6-6.3 N/AN/A N/AN/A
기타 135135.8 118118.0 108108.2 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 457457.7 7979.9 8585.2 N/AN/A N/AN/A
지분법이익 1212.9 1919.4 1414.1 N/AN/A N/AN/A
금융자산평가이익 22.4 11.1 11.1 N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 11.7 1717.3 1717.3 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 2121.2 3131.0 2323.1 N/AN/A N/AN/A
외환거래이익 4646.3 99.2 2828.7 N/AN/A N/AN/A
기타 373373.0 11.7 0-0.8 N/AN/A N/AN/A
영업자산·부채 변동 -106-106.3 -172-172.0 -243-243.8 N/AN/A N/AN/A
영업활동자산의감소 -9-9.3 -115-115.0 -295-295.9 N/AN/A N/AN/A
매출채권감소 101101.8 2525.2 -78-78.0 N/AN/A N/AN/A
재고자산의감소 11.7 -55-55.1 -157-157.0 N/AN/A N/AN/A
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 -112-112.9 -85-85.1 -60-60.9 N/AN/A N/AN/A
영업활동부채의증가 -97-97.0 -57-57.0 5252.1 N/AN/A N/AN/A
매입채무 증가 -117-117.5 8282.3 116116.8 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 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 -3-3.0 -3-3.0 -3-3.0 N/AN/A N/AN/A
퇴직금관련 -21-21.1 -26-26.6 -27-27.1 N/AN/A N/AN/A
기타 4141.6 -112-112.7 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 99.9 145145.1 106106.5 N/AN/A N/AN/A
이자수취 2020.1 2727.4 2222.3 N/AN/A N/AN/A
이자지급 -19-19.2 -38-38.2 -25-25.6 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 -46-46.6 -42-42.9 -24-24.6 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -1,850-1,850.6 -1,179-1,179.9 -528-528.5 N/AN/A N/AN/A
투자활동현금유입액 3,5673,567.0 3,1933,193.0 2,1992,199.0 N/AN/A N/AN/A
유동금융자산의감소 124124.5 -518-518.0 -518-518.4 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 3,4423,442.4 3,7113,711.0 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 5,4405,440.3 4,3954,395.7 2,7502,750.2 N/AN/A N/AN/A
유동금융자산 증가 128128.8 -1,375-1,375.7 -1,375-1,375.3 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 8585.3 180180.2 225225.3 N/AN/A N/AN/A
유형자산의증가 1,8961,896.9 1,5471,547.5 998998.4 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 -330-330.5 -330-330.5 N/AN/A N/AN/A
기타 1,8961,896.9 1,5471,547.5 N/AN/A N/AN/A N/AN/A
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 3,3293,329.2 4,0434,043.6 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 2222.6 2222.6 2222.6 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 1,1731,173.0 1,2051,205.8 209209.3 N/AN/A N/AN/A
재무활동현금유입액(가산) 1,2991,299.7 1,3911,391.3 353353.6 N/AN/A N/AN/A
단기차입금의증가 440440.4 501501.6 218218.9 N/AN/A N/AN/A
장기차입금의증가 837837.8 872872.3 120120.0 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 2121.5 1717.4 1414.6 N/AN/A N/AN/A
재무활동현금유출액(차감) 126126.7 185185.5 144144.2 N/AN/A N/AN/A
단기차입금의감소 5353.7 112112.7 102102.7 N/AN/A N/AN/A
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 1717.4 1717.4 N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 4343.3 4343.1 3232.6 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 8383.4 142142.3 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
기타 -27-27.8 -28-28.5 11.1 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 -27-27.8 -28-28.5 11.1 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금의 증감 -741-741.2 8888.8 -239-239.6 N/AN/A N/AN/A
기초의 현금 3,1313,131.9 3,0433,043.1 2,5392,539.8 N/AN/A N/AN/A
기말의 현금 2,3902,390.6 3,1313,131.9 2,3002,300.2 N/AN/A N/AN/A
잉여현금흐름 -1,970-1,970.7 -1,461-1,461.2 -944-944.5 N/AN/A N/AN/A
시가총액 13,13813,138.2 13,43413,434.1 16,20416,204.2 19,20219,202.2 12,13212,132.6
주가 109,100109,100.0 111,800111,800.0 135,000135,000.0 160,200160,200.0 101,700101,700.0
주가현금흐름배수 -366.66-366.66 146.94146.94 206.44206.44 N/AN/A N/AN/A

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