스킨앤스킨

159910 코스닥
780 25 (-3.11%)
기준 : 09/06
  • 시가총액
    284억
  • 주식수
    3,542만
  • PER
    -4.19배
  • PBR
    1.90배
  • ROE
    -45.27%
  • 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
영업활동으로인한현금흐름 -51-51.8 -59-59.6 -51-51.2 -70-70.9 -53-53.3
당기순이익 -67-67.7 -92-92.7 -94-94.3 -140-140.4 -145-145.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2020.6 5050.6 5656.5 114114.6 126126.0
유형자산감가상각비 55.4 55.3 55.3 99.6 1313.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 0-0.1 0-0.1 0-0.2
대손상각비 22.1 77.8 1414.0 1414.2 2121.1
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 22.3 22.1 11.8 11.6 11.5
외환거래손실 0-0.1 0-0.1 0-0.1 11.1 11.2
충당부채전입액 11.3 11.3 11.3 N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 99.2 3333.7 3333.6 8787.8 8888.5
현금유입이 없는 수익(차감) 1717.2 2727.9 2727.3 3636.3 3636.0
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 99.5 1313.2 1313.2 2020.1 2020.1
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 22.2 22.6 33.1 33.6 22.8
외환거래이익 0-0.7 0-0.2 00.0 -2-2.6 0-0.7
기타 44.6 1111.9 1010.9 1515.2 1313.8
영업자산·부채 변동 1313.1 1010.6 1313.4 -9-9.7 11.3
영업활동자산의감소 1212.4 2323.6 2323.7 -1-1.0 22.3
매출채권감소 66.3 1919.4 2323.7 -9-9.0 33.6
재고자산의감소 11.9 -3-3.3 -3-3.3 -1-1.5 -1-1.3
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 44.2 77.4 33.2 99.5 00.0
영업활동부채의증가 0-0.7 -12-12.9 -10-10.3 -8-8.7 0-0.9
매입채무 증가 11.7 -2-2.2 -3-3.6 -2-2.0 0-0.1
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 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 0-0.5 0-0.2 0-0.2 0-0.4 0-0.3
기타 0-0.4 -10-10.4 -6-6.4 -6-6.1 -1-1.1
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 -51-51.1 -59-59.3 -51-51.7 -71-71.8 -54-54.0
이자수취 11.3 11.8 22.4 33.1 22.4
이자지급 -2-2.2 -2-2.0 -1-1.7 -1-1.9 -1-1.6
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 0-0.3 N/AN/A N/AN/A 00.0 00.0
법인세납부 0-0.2 0-0.1 0-0.2 0-0.2 0-0.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -25-25.1 -22-22.0 -20-20.9 106106.9 -65-65.3
투자활동현금유입액 88.2 1313.1 1313.5 230230.6 241241.3
유동금융자산의감소 11.4 11.4 11.4 0-0.6 0-0.6
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 88.2 1313.1 1313.5 230230.6 241241.3
투자활동현금유출액 3333.4 3535.2 3434.4 123123.7 306306.7
유동금융자산 증가 N/AN/A N/AN/A N/AN/A 0-0.1 0-0.1
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 00.0 00.0 N/AN/A -56-56.2 N/AN/A
유형자산의증가 77.4 77.2 66.5 66.2 33.6
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 77.4 77.2 66.5 66.2 33.6
무형자산의증가 00.0 00.0 00.0 0-0.5 0-0.5
기타 2525.9 2727.9 2727.9 117117.4 303303.0
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 55.3 -5-5.4 -5-5.5 -5-5.3 -5-5.7
재무활동현금유입액(가산) 1111.0 N/AN/A N/AN/A 66.4 N/AN/A
단기차입금의증가 1111.0 N/AN/A N/AN/A 66.4 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 N/AN/A N/AN/A
재무활동현금유출액(차감) 55.6 55.4 55.5 1111.8 55.7
단기차입금의감소 N/AN/A N/AN/A N/AN/A 66.4 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 00.0 00.0 00.0 N/AN/A N/AN/A
기타 55.6 55.4 55.5 1111.8 55.7
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
기타 0-0.1 0-0.1 0-0.1 0-0.9 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 0-0.1 0-0.1 0-0.1 0-0.9 0-0.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -71-71.8 -87-87.3 -77-77.8 2929.6 -124-124.6
기초의 현금 314314.5 401401.9 479479.7 450450.1 574574.7
기말의 현금 242242.7 314314.5 401401.9 479479.7 450450.1
잉여현금흐름 -64-64.4 -74-74.0 -75-75.9 -105-105.3 -88-88.7
시가총액 445445.1 293293.5 233233.7 354354.1 499499.3
주가 1,2571,257.0 829829.0 660660.0 1,0001,000.0 1,4101,410.0
주가현금흐름배수 -8.58-8.58 -4.92-4.92 -4.56-4.56 -4.99-4.99 -9.36-9.36

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