밸류라인 프리미엄 가입하기 평상할인 55% (선착순 100명)

삼성중공업

010140 코스피
10,340 300 (+2.99%)
기준 : 09/13
  • 시가총액
    90,992억
  • 주식수
    88,000만
  • PER
    -92.10배
  • PBR
    2.30배
  • ROE
    -2.50%
  • 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 -6,065-6,065.2 -4,972-4,972.0 -5,164-5,164.6 -6,752-6,752.7 -14,261-14,261.3
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -2,355-2,355.3 -2,863-2,863.6 -2,957-2,957.1 -1,873-1,873.1 -4,534-4,534.8
현금유출이 없는 비용(가산) 21,48921,489.4 16,18116,181.6 12,19612,196.7 -12,582-12,582.7 795795.3
유형자산감가상각비 2,6462,646.4 2,5182,518.1 2,3772,377.8 2,3412,341.8 2,2092,209.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 3131.6 3030.0 2828.5 2626.1 2323.3
대손상각비 1111.2 1111.2 1111.2 88.7 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 2,0432,043.7 1,9171,917.4 1,7851,785.8 1,6921,692.0 1,4861,486.3
외환거래손실 419419.0 369369.2 224224.8 -338-338.6 315315.3
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 16,33716,337.2 11,33511,335.3 7,7687,768.3 -16,312-16,312.9 -3,238-3,238.6
현금유입이 없는 수익(차감) 14,54114,541.6 9,2279,227.4 5,8065,806.8 -14,240-14,240.3 -1,455-1,455.6
지분법이익 00.0 00.0 N/AN/A N/AN/A N/AN/A
금융자산평가이익 1616.9 1616.9 1111.3 22.0 0-0.8
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 10,87010,870.2 5,8075,807.5 3,0453,045.5 -17,124-17,124.2 -4,270-4,270.5
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 448448.2 448448.0 437437.7 352352.2 341341.0
외환거래이익 1,3561,356.7 1,0581,058.4 304304.9 138138.8 659659.0
기타 1,8491,849.3 1,8961,896.5 2,0072,007.2 2,3902,390.8 1,8131,813.8
영업자산·부채 변동 -8,731-8,731.8 -7,187-7,187.3 -7,162-7,162.6 -5,197-5,197.3 -10,478-10,478.7
영업활동자산의감소 -7,415-7,415.8 -12,462-12,462.8 -14,687-14,687.8 -21,626-21,626.2 -18,418-18,418.8
매출채권감소 -1,183-1,183.2 -1,816-1,816.3 2,3492,349.7 -6,141-6,141.8 -1,362-1,362.6
재고자산의감소 10,59810,598.8 7,5677,567.5 433433.1 -569-569.3 -941-941.4
선급금 감소 -1,442-1,442.1 -1,776-1,776.5 -2,357-2,357.5 -1,612-1,612.5 -2,195-2,195.0
선급비용 감소 4848.4 4444.2 -190-190.7 -480-480.4 -630-630.3
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -15,437-15,437.8 -16,481-16,481.7 -14,922-14,922.5 -12,821-12,821.9 -13,289-13,289.3
영업활동부채의증가 -1,315-1,315.9 5,2755,275.5 7,5257,525.2 16,42816,428.9 7,9407,940.1
매입채무 증가 -4,017-4,017.2 3,5113,511.8 1,2501,250.5 1,6421,642.3 1,2881,288.9
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 238238.7 533533.0 208208.0 5252.5 -222-222.6
충당부채의증가 -5,548-5,548.4 -6,397-6,397.4 -6,182-6,182.4 -4,107-4,107.4 -3,962-3,962.1
퇴직금관련 -989-989.7 -989-989.8 -1,044-1,044.2 -898-898.2 -896-896.3
기타 9,0009,000.8 8,6178,617.9 13,29313,293.4 19,73919,739.7 11,73211,732.3
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 -4,139-4,139.4 -3,096-3,096.8 -3,729-3,729.8 -5,412-5,412.9 -12,762-12,762.5
이자수취 549549.4 537537.3 479479.3 325325.6 308308.9
이자지급 -2,387-2,387.3 -2,315-2,315.8 -1,834-1,834.2 -1,506-1,506.5 -1,298-1,298.8
배당금수입 22.2 22.2 22.2 22.2 22.2
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 -155-155.4
법인세납부 -90-90.0 -99-99.0 -82-82.1 -161-161.2 -355-355.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 707707.7 4,8034,803.2 -1,947-1,947.4 488488.0 2,0272,027.8
투자활동현금유입액 3,6153,615.6 4,5484,548.9 4,4334,433.8 6,6726,672.9 7,9927,992.9
유동금융자산의감소 3,3103,310.0 4,2354,235.7 4,1224,122.5 3,6723,672.9 5,0085,008.3
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 305305.6 313313.2 311311.3 2,9992,999.9 2,9842,984.6
투자활동현금유출액 2,9072,907.9 -254-254.2 6,3816,381.3 6,1846,184.8 5,9655,965.1
유동금융자산 증가 1,4001,400.5 1,7111,711.1 4,8324,832.5 4,5234,523.9 4,6614,661.8
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 1,4891,489.2 1,5561,556.4 1,5341,534.2 1,3441,344.0 988988.3
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 1,4891,489.2 1,5561,556.4 1,5341,534.2 1,3441,344.0 988988.3
무형자산의증가 0-0.5 0-0.5 0-0.4 0-0.4 N/AN/A
기타 1717.6 -3,521-3,521.8 1414.5 316316.9 314314.9
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 2,0752,075.1 5,1155,115.7 3,7603,760.0 3,2463,246.1 9,9579,957.0
재무활동현금유입액(가산) 33,98833,988.4 36,51536,515.1 31,32831,328.0 30,84130,841.2 35,43335,433.9
단기차입금의증가 30,68930,689.8 26,31826,318.4 21,74221,742.2 19,58519,585.3 22,23322,233.5
장기차입금의증가 3,2983,298.6 8,4108,410.4 7,3407,340.3 8,2158,215.0 10,15910,159.4
사채의증가 N/AN/A 1,7961,796.3 2,2452,245.4 3,0403,040.8 3,0403,040.8
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 -10-10.1 N/AN/A 00.0 00.0
재무활동현금유출액(차감) 31,91331,913.3 31,39931,399.3 27,56827,568.0 27,59527,595.0 25,47625,476.8
단기차입금의감소 23,58223,582.4 17,75517,755.4 17,29617,296.4 18,45518,455.8 14,76614,766.2
장기차입금의감소 3,6053,605.8 3,9473,947.8 3,9473,947.8 2,9942,994.2 342342.0
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 2,4122,412.0 7,4067,406.7 5,1935,193.4 5,4935,493.4 9,7459,745.5
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 8,3308,330.9 13,64313,643.9 10,27110,271.5 3,6453,645.7 965965.1
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
기타 2323.2 7272.6 -1-1.6 -314-314.7 -362-362.8
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 2323.2 7272.6 -1-1.6 -314-314.7 -362-362.8
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -3,259-3,259.1 5,0195,019.6 -3,353-3,353.8 -3,333-3,333.2 -2,639-2,639.3
기초의 현금 25,18125,181.4 20,16120,161.8 23,51523,515.6 26,84826,848.9 29,48829,488.2
기말의 현금 21,92221,922.3 25,18125,181.4 20,16120,161.8 23,51523,515.6 26,84826,848.9
잉여현금흐름 -6,408-6,408.8 -6,231-6,231.4 -6,313-6,313.3 -5,870-5,870.0 -12,417-12,417.9
시가총액 82,28082,280.0 75,32875,328.0 68,20068,200.0 68,99268,992.0 58,69658,696.0
주가 9,3509,350.0 8,5608,560.0 7,7507,750.0 7,8407,840.0 6,6706,670.0
주가현금흐름배수 -13.57-13.57 -15.15-15.15 -13.21-13.21 -10.22-10.22 -4.12-4.12

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