에스디바이오센서

137310 코스피
9,040 30 (+0.33%)
기준 : 04/04
  • 시가총액
    11,006억
  • 주식수
    12,448만
  • PER
    -11.18배
  • PBR
    0.38배
  • ROE
    -3.37%
  • 결산월
    12월

24.4Q 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 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12
영업활동으로인한현금흐름 1,5651,565.2 1,6431,643.2 -712-712.0 -1,586-1,586.3 -2,423-2,423.1
당기순이익 -981-981.4 -625-625.8 -1,915-1,915.7 -2,566-2,566.5 -4,679-4,679.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3,9893,989.6 3,1773,177.8 3,0243,024.9 3,5593,559.4 5,1375,137.1
유형자산감가상각비 549549.8 574574.4 596596.9 613613.3 611611.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 867867.1 913913.3 882882.8 844844.1 763763.5
대손상각비 6969.7 7373.0 88.7 8080.4 4040.5
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 685685.8 661661.5 585585.6 566566.5 492492.2
외환거래손실 9393.4 171171.8 156156.7 207207.5 376376.4
충당부채전입액 N/AN/A -19-19.1 -19-19.1 8080.5 8080.5
법인세비용 N/AN/A -432-432.6 -444-444.3 -440-440.2 292292.9
기타 1,7231,723.5 1,2351,235.3 1,2571,257.4 1,6071,607.0 2,4782,478.9
현금유입이 없는 수익(차감) 2,0022,002.6 1,5751,575.7 687687.8 683683.3 683683.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 1414.4 4242.8 4747.3 4646.6 4747.8
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 4242.2 2323.9 1919.9 1919.9 1919.9
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 223223.0 207207.7 197197.1 196196.6 234234.8
외환거래이익 260260.3 4343.3 159159.3 211211.0 332332.8
기타 1,4621,462.5 1,2571,257.9 264264.1 209209.1 4848.0
영업자산·부채 변동 -176-176.6 176176.1 566566.5 565565.8 181181.8
영업활동자산의감소 110110.5 105105.2 682682.5 -1,440-1,440.4 1,1591,159.1
매출채권감소 158158.9 113113.7 5656.1 -2,289-2,289.9 -45-45.2
재고자산의감소 -58-58.9 4545.7 487487.5 501501.0 816816.4
선급금 감소 1111.3 -28-28.0 99.4 157157.0 207207.6
선급비용 감소 4040.6 3030.6 3131.5 4141.6 3535.6
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -41-41.4 -56-56.9 9797.8 149149.8 144144.8
영업활동부채의증가 -287-287.1 7070.9 -116-116.0 2,0062,006.2 -977-977.3
매입채무 증가 -193-193.6 264264.9 -9-9.2 2,2202,220.3 -832-832.9
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 0-0.3 -7-7.2 -3-3.1 -4-4.1 -25-25.8
미지급비용 증가 -22-22.7 -87-87.9 -93-93.0 -84-84.0 -69-69.3
충당부채의증가 -80-80.1 -80-80.1 -79-79.8 -70-70.3 N/AN/A
퇴직금관련 -2-2.7 -2-2.0 -4-4.4 -1-1.8 -1-1.7
기타 -67-67.7 -96-96.7 -6-6.1 -124-124.1 -47-47.4
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 828828.9 1,1521,152.4 987987.7 875875.3 -43-43.6
이자수취 209209.9 186186.4 179179.5 189189.0 205205.6
이자지급 -318-318.5 -572-572.3 -642-642.3 -711-711.7 -595-595.9
배당금수입 00.0 00.0 00.0 N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 844844.9 869869.2 N/AN/A 2828.1 N/AN/A
법인세납부 N/AN/A 77.3 -1,236-1,236.9 -1,967-1,967.1 -1,989-1,989.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -3,389-3,389.2 -1,989-1,989.3 -1,917-1,917.1 -377-377.9 -19,125-19,125.2
투자활동현금유입액 1,9761,976.2 2,7172,717.1 2,8542,854.1 3,9203,920.8 5,8405,840.5
유동금융자산의감소 1,8541,854.3 1,8851,885.7 1,5401,540.3 1,6511,651.2 1,2371,237.7
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 55.6 55.6 1010.9 N/AN/A N/AN/A
기타 121121.8 831831.3 1,3131,313.8 2,2692,269.6 4,6024,602.7
투자활동현금유출액 5,3655,365.4 4,7064,706.4 4,7714,771.2 4,2984,298.8 24,96524,965.8
유동금융자산 증가 3,8033,803.5 2,8232,823.5 2,2702,270.7 1,3911,391.0 1,4641,464.6
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 N/AN/A -560-560.9 17,59017,590.3 -1,187-1,187.6 17,59017,590.3
유형자산의증가 787787.8 885885.8 1,0731,073.7 1,2041,204.9 1,4251,425.6
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 787787.8 885885.8 1,0731,073.7 1,2041,204.9 1,4251,425.6
무형자산의증가 2121.1 1414.3 1414.6 2020.9 2121.2
기타 752752.8 982982.6 1,4121,412.1 1,6811,681.7 4,4634,463.9
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 -1,462-1,462.6 629629.2 179179.8 -24-24.5 7,6977,697.6
재무활동현금유입액(가산) 146146.0 1,8431,843.4 4,1734,173.1 4,2484,248.9 10,69110,691.9
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 136136.4 1919.0 3131.6 107107.4 6,5526,552.8
사채의증가 N/AN/A 1,8021,802.0 1,8021,802.0 1,8021,802.0 1,8021,802.0
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 N/AN/A
기타 99.6 2222.4 2,3392,339.4 2,3392,339.4 2,3372,337.1
재무활동현금유출액(차감) 1,6081,608.3 1,2151,215.0 3,9943,994.0 3,9783,978.0 2,6982,698.8
단기차입금의감소 1,3341,334.6 1,1811,181.0 3,8763,876.7 3,8513,851.7 2,5562,556.1
장기차입금의감소 00.5 00.5 00.5 00.5 00.5
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 184184.2 N/AN/A N/AN/A N/AN/A N/AN/A
기타 273273.1 3333.4 116116.7 3,9773,977.4 2,6982,698.2
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 0-0.3 00.8 00.7 -295-295.5 -295-295.5
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 237237.0 00.5 9191.1 -584-584.5 -54-54.7
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 237237.0 00.5 9191.1 -584-584.5 -54-54.7
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -3,049-3,049.6 283283.7 -2,358-2,358.1 -2,573-2,573.4 -13,905-13,905.6
기초의 현금 14,46414,464.3 14,18014,180.6 16,53816,538.7 19,11219,112.2 33,01733,017.8
기말의 현금 11,41411,414.7 14,46414,464.3 14,18014,180.6 16,53816,538.7 19,11219,112.2
잉여현금흐름 131131.0 991991.1 823823.8 -100-100.9 -1,139-1,139.2
시가총액 12,79612,796.2 11,42711,427.0 12,26112,261.0 14,68814,688.3 14,24014,240.2
주가 10,28010,280.0 9,1809,180.0 9,8509,850.0 11,80011,800.0 11,44011,440.0
주가현금흐름배수 8.188.18 6.956.95 -17.22-17.22 -9.26-9.26 -5.88-5.88
주식수(만주) 12,448 12,448 12,448 12,448 12,448 12,448 10,445 10,445 10,438 10,327 10,327 10,327 10,327

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