에스디시스템

121890 코스닥
1,288 76 (-5.57%)
기준 : 10/25 14:20
  • 시가총액
    181억
  • 주식수
    1,269만
  • PER
    10.15배
  • PBR
    1.53배
  • ROE
    15.07%
  • 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
  • 개별 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 2011/09 2011/06 2011/03 2010/12
영업활동으로인한현금흐름 22.9 2323.3 1414.5 1212.0 44.7
당기순이익 1717.8 2424.9 2626.3 1616.1 1414.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 55.8 22.6 44.2 44.2 22.6
유형자산감가상각비 11.5 11.5 11.5 11.5 11.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.7 00.7 00.7 00.7 00.5
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.0 00.0 00.0 00.0 00.0
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 00.3 00.1 00.1 0-0.7 0-0.5
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 33.1 00.1 11.8 22.6 11.1
현금유입이 없는 수익(차감) 22.3 11.7 22.2 00.6 22.6
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.9 00.5 00.5 00.5 00.5
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 00.9 00.6 00.4 00.6 00.5
외환거래이익 00.4 00.1 00.0 0-0.2 0-0.3
기타 00.0 00.3 11.1 0-0.3 11.8
영업자산·부채 변동 -18-18.8 -2-2.7 -14-14.2 -8-8.4 -10-10.0
영업활동자산의감소 1414.7 88.4 00.7 0-0.1 -23-23.8
매출채권감소 1414.7 00.4 -3-3.5 -3-3.8 -22-22.4
재고자산의감소 11.8 44.8 44.5 44.3 00.6
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 -1-1.8 33.1 0-0.2 0-0.5 -1-1.9
영업활동부채의증가 -33-33.6 -11-11.2 -14-14.9 -8-8.3 1313.7
매입채무 증가 -5-5.3 00.0 77.2 -12-12.0 55.3
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 0-0.5 0-0.2 0-0.2 0-0.2 0-0.3
퇴직금관련 -2-2.2 -2-2.2 -1-1.3 -4-4.9 -5-5.0
기타 -25-25.5 -8-8.6 -20-20.6 88.9 1313.8
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 22.5 2323.0 1414.1 1111.3 44.2
이자수취 00.4 00.3 00.3 00.6 00.4
이자지급 00.0 00.0 00.0 00.0 00.0
배당금수입 00.0 N/AN/A 00.1 00.1 00.1
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 00.0 N/AN/A N/AN/A 00.0 00.0
법인세납부 00.0 00.0 00.0 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -28-28.3 -24-24.8 -20-20.4 -11-11.6 -12-12.9
투자활동현금유입액 5353.9 1919.8 00.0 00.0 00.2
유동금융자산의감소 5353.8 2020.0 N/AN/A 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 5353.9 1919.8 00.0 N/AN/A N/AN/A
투자활동현금유출액 8282.2 4444.6 2020.5 1111.6 1313.1
유동금융자산 증가 8787.9 4343.8 2020.0 1010.0 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 00.1 00.0 00.0 00.2 00.6
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 33.8 00.2 00.2 00.9 11.9
기타 -5-5.7 00.7 00.5 1111.6 1313.1
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 0-0.6 0-0.6 0-0.6 99.3 99.3
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A 99.9 99.9
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 N/AN/A N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A 99.9 99.9
재무활동현금유출액(차감) 00.6 00.6 00.6 00.6 00.5
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 00.6 00.6 00.6 00.6 00.5
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 0-0.2 0-0.1
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 0-0.2 0-0.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -26-26.1 -2-2.2 -6-6.5 99.4 11.0
기초의 현금 147147.7 149149.9 156156.4 147147.0 146146.0
기말의 현금 121121.6 147147.7 149149.9 156156.4 147147.0
잉여현금흐름 -20-20.6 66.1 -1-1.5 77.9 11.2
시가총액 239239.0 277277.1 240240.2 9393.7 9393.7
주가 1,8841,884.0 2,1852,185.0 1,8941,894.0 739739.0 739739.0
주가현금흐름배수 79.8979.89 11.8911.89 16.5416.54 7.817.81 19.9719.97

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