SK네트웍스

001740 코스피
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기준 : 09/06
  • 시가총액
    10,887억
  • 주식수
    22,128만
  • PER
    62.77배
  • PBR
    0.51배
  • ROE
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  • 결산월
    12월

24.2Q 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 2024/06 2024/03 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
영업활동으로인한현금흐름 5,7555,755.9 8,5678,567.3 1,2741,274.6 1,2351,235.8 -3,695-3,695.7
당기순이익 187187.7 7474.0 5454.5 558558.9 503503.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 11,88111,881.8 11,78711,787.4 11,91311,913.6 11,08411,084.7 11,34911,349.9
유형자산감가상각비 7,3807,380.4 7,6117,611.6 7,8107,810.4 7,9227,922.5 8,0648,064.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 364364.6 368368.6 366366.4 352352.1 336336.5
대손상각비 228228.3 258258.0 264264.1 300300.5 290290.2
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 2,1282,128.5 1,9791,979.4 1,9331,933.0 1,7651,765.4 1,6241,624.1
외환거래손실 116116.4 4848.3 6767.5 -163-163.8 -22-22.3
충당부채전입액 6969.1 2121.9 2525.6 5151.5 5050.2
법인세비용 5555.2 8383.8 N/AN/A -18-18.4 145145.4
기타 1,5391,539.0 1,4151,415.4 1,4461,446.4 874874.9 860860.9
현금유입이 없는 수익(차감) 1,6431,643.0 1,1121,112.1 894894.8 533533.8 779779.1
지분법이익 -5-5.8 -1-1.1 22.2 1616.7 1616.3
금융자산평가이익 269269.4 242242.8 224224.4 4343.4 4444.8
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 338338.4 105105.7 77.4 -154-154.0 -149-149.2
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 154154.7 111111.0 9696.8 224224.4 319319.9
외환거래이익 135135.6 8989.8 8989.6 107107.6 210210.2
기타 750750.5 563563.7 474474.1 295295.5 337337.0
영업자산·부채 변동 -2,763-2,763.7 -360-360.9 -7,938-7,938.8 -8,166-8,166.2 -13,033-13,033.7
영업활동자산의감소 -2,669-2,669.0 -5,176-5,176.0 -5,759-5,759.8 -8,337-8,337.6 -11,320-11,320.7
매출채권감소 859859.2 -1,292-1,292.7 -141-141.8 -912-912.0 -2,067-2,067.4
재고자산의감소 4,8294,829.1 5,2185,218.4 3,7763,776.6 3,5603,560.2 2,4102,410.3
선급금 감소 2727.4 8282.1 4343.3 1313.2 1919.2
선급비용 감소 269269.6 348348.8 298298.9 300300.3 160160.6
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -8,654-8,654.6 -9,532-9,532.7 -9,736-9,736.9 -11,299-11,299.5 -11,843-11,843.6
영업활동부채의증가 -401-401.1 4,5144,514.0 -2,455-2,455.5 9494.4 -1,761-1,761.3
매입채무 증가 3232.1 4,9174,917.9 -2,101-2,101.3 748748.4 -1,598-1,598.7
선수금 증가 -279-279.4 -254-254.1 -98-98.3 -235-235.4 0-0.1
선수수익 증가 33.7 7272.8 -48-48.8 -33-33.6 -63-63.9
예수금의증가 -42-42.2 -20-20.9 -14-14.3 154154.3 384384.6
미지급비용 증가 133133.9 5151.1 6666.9 -37-37.2 -17-17.3
충당부채의증가 -61-61.6 -62-62.8 -69-69.0 -64-64.2 -46-46.4
퇴직금관련 -233-233.9 -237-237.4 -211-211.1 -465-465.9 -462-462.9
기타 4646.4 4747.5 2020.4 2828.0 4343.2
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 306306.4 301301.1 276276.5 7777.0 4848.3
*영업에서창출된현금흐름 7,6627,662.8 10,38810,388.3 3,1343,134.5 2,9432,943.7 -1,959-1,959.1
이자수취 131131.8 196196.9 139139.4 187187.1 239239.9
이자지급 -2,001-2,001.4 -1,878-1,878.3 -1,849-1,849.7 -1,756-1,756.4 -1,642-1,642.1
배당금수입 1111.5 1111.4 1111.8 66.7 1313.7
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 -48-48.8 -151-151.0 -161-161.4 -145-145.3 -348-348.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -2,376-2,376.3 -3,066-3,066.2 -1,131-1,131.5 1,0491,049.6 8686.8
투자활동현금유입액 2,0282,028.3 1,9161,916.2 1,9491,949.1 1,5901,590.6 1,3041,304.2
유동금융자산의감소 476476.1 1,2981,298.5 1,3911,391.4 1,3601,360.3 926926.5
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 1,5521,552.1 617617.7 557557.7 230230.3 377377.7
투자활동현금유출액 4,4044,404.6 4,9824,982.5 3,0803,080.7 541541.0 1,2171,217.4
유동금융자산 증가 968968.8 1,4871,487.0 N/AN/A -2,278-2,278.2 -1,933-1,933.1
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 697697.2 696696.9 438438.8 779779.7 779779.7
유형자산의증가 1,3761,376.6 1,4601,460.6 1,0221,022.6 1,0451,045.9 1,3101,310.3
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 1,3761,376.6 1,4601,460.6 1,0221,022.6 1,0451,045.9 1,3101,310.3
무형자산의증가 102102.4 120120.6 300300.8 286286.6 293293.8
기타 1,9561,956.7 1,9141,914.1 1,7571,757.2 -791-791.5 -386-386.7
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 -1,363-1,363.8 -995-995.0 -331-331.5 1,7611,761.2 4,9004,900.2
재무활동현금유입액(가산) 14,01114,011.1 14,42314,423.5 12,20612,206.0 12,81512,815.4 12,86812,868.3
단기차입금의증가 1,9321,932.0 N/AN/A N/AN/A 361361.8 361361.8
장기차입금의증가 5,0855,085.3 5,0275,027.2 4,3374,337.7 4,3294,329.2 3,8833,883.8
사채의증가 6,9696,969.8 9,3599,359.2 7,8667,866.2 8,1238,123.1 8,6138,613.0
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 99.6
기타 2323.9 3737.0 22.0 11.1 N/AN/A
재무활동현금유출액(차감) 14,97014,970.0 15,13915,139.7 12,25812,258.6 10,77510,775.3 7,6897,689.2
단기차입금의감소 -377-377.9 1,7321,732.3 1,7831,783.9 -335-335.5 -1,845-1,845.0
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 2,3202,320.0 N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 9,3559,355.9 9,0329,032.9 5,8665,866.2 6,5226,522.6 6,2676,267.0
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 401401.8 911911.2 1,0041,004.3 1,0041,004.3 602602.4
기타 5,9915,991.9 4,3744,374.4 4,6084,608.5 4,5884,588.1 3,2673,267.2
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 -405-405.0 -278-278.8 -278-278.8 -278-278.8 -278-278.8
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 -1,639-1,639.0 33.3 11.4 -50-50.8 -14-14.0
기타현금흐름 -1,669-1,669.4 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 3030.3 33.3 11.4 -50-50.8 -14-14.0
기타 -1,669-1,669.4 N/AN/A N/AN/A N/AN/A N/AN/A
현금의 증감 376376.6 4,5094,509.3 -186-186.9 3,9953,995.8 1,2771,277.2
기초의 현금 21,77121,771.5 17,26217,262.1 17,44917,449.0 13,45313,453.2 12,17512,175.9
기말의 현금 22,14822,148.1 21,77121,771.5 17,26217,262.1 17,44917,449.0 13,45313,453.2
잉여현금흐름 12,87712,877.5 10,46910,469.1 3,9663,966.5 4,5034,503.8 -1,066-1,066.1
시가총액 10,65410,654.5 13,05513,055.4 13,55713,557.2 14,38214,382.4 11,97711,977.5
주가 4,8154,815.0 5,9005,900.0 5,7505,750.0 6,1006,100.0 5,0805,080.0
주가현금흐름배수 1.851.85 1.521.52 10.6410.64 11.6411.64 -3.24-3.24

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