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기준 : 10/18 14:40
  • 시가총액
    1,564억
  • 주식수
    1,862만
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  • ROE
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  • 결산월
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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 -2,473-2,473.0 406406.8 1,8861,886.6 2,8102,810.4 2,7312,731.6
당기순이익 -412-412.5 1,0191,019.4 1,0301,030.7 1,3051,305.4 1,4721,472.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,3411,341.7 1,8161,816.2 1,8651,865.8 1,5911,591.2 1,5231,523.9
유형자산감가상각비 247247.8 307307.5 324324.5 318318.7 317317.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2929.3 3030.5 3030.0 2828.6 2727.6
대손상각비 33.9 1010.7 2525.0 2525.0 2525.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 423423.3 429429.6 426426.3 400400.6 362362.0
외환거래손실 0-0.3 1313.5 77.8 3434.7 1616.4
충당부채전입액 4747.6 4646.4 4747.6 44.1 44.1
법인세비용 -104-104.7 305305.7 311311.8 373373.2 435435.4
기타 694694.8 672672.0 692692.5 406406.1 335335.8
현금유입이 없는 수익(차감) 527527.4 2,5812,581.0 2,6012,601.8 2,5932,593.8 2,5352,535.9
지분법이익 102102.5 2,2822,282.5 2,3582,358.6 2,5562,556.8 2,5112,511.3
금융자산평가이익 11.5 11.7 22.0 3636.9 3939.0
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 6565.9 7171.2 7474.4 3535.7 4040.2
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 113113.7 110110.8 104104.4 8787.6 6666.4
외환거래이익 00.5 00.9 00.9 44.7 55.4
기타 243243.0 113113.5 6161.3 -128-128.1 -126-126.5
영업자산·부채 변동 -2,043-2,043.2 832832.4 2,1522,152.2 3,0383,038.0 3,0073,007.1
영업활동자산의감소 -2,351-2,351.1 -882-882.1 850850.3 3,1613,161.9 2,6992,699.5
매출채권감소 137137.3 2929.3 107107.4 -183-183.5 1,2931,293.5
재고자산의감소 -1,705-1,705.9 -2,530-2,530.5 -933-933.5 237237.2 -652-652.9
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 -782-782.4 1,6191,619.1 1,6761,676.3 3,1083,108.2 2,0582,058.9
영업활동부채의증가 263263.6 1,6701,670.3 1,2571,257.7 -108-108.5 322322.8
매입채무 증가 -712-712.4 240240.5 103103.7 353353.1 641641.0
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 -48-48.3 -48-48.4 0-0.7 -3-3.3 -3-3.1
퇴직금관련 -31-31.2 -41-41.7 -19-19.9 -35-35.7 -37-37.0
기타 1,0071,007.3 1,5201,520.0 1,1741,174.7 -422-422.6 -277-277.9
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 4444.1 4444.1 4444.1 -15-15.3 -15-15.3
*영업에서창출된현금흐름 -1,641-1,641.4 1,0871,087.0 2,4472,447.1 3,3403,340.9 3,4673,467.2
이자수취 125125.9 120120.1 9999.7 7171.1 4545.0
이자지급 -621-621.1 -608-608.7 -598-598.2 -579-579.9 -574-574.3
배당금수입 7070.3 7373.3 7474.4 115115.1 5656.2
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 N/AN/A
법인세납부 -406-406.7 -264-264.9 -136-136.4 -136-136.8 -262-262.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 1,2601,260.5 -14-14.2 -1,625-1,625.2 -1,024-1,024.0 -609-609.3
투자활동현금유입액 9,3069,306.8 9,3149,314.1 8,8178,817.3 12,31912,319.5 15,02215,022.6
유동금융자산의감소 6,9766,976.7 6,4866,486.7 5,8835,883.7 9,8389,838.2 12,50012,500.0
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 678678.4 66.1 33.3 -442-442.8 -446-446.2
기타 2,3302,330.1 2,8272,827.4 2,9332,933.6 2,4812,481.3 2,5222,522.5
투자활동현금유출액 8,0468,046.2 9,3289,328.4 10,44210,442.5 13,34313,343.6 15,63115,631.9
유동금융자산 증가 5,6385,638.3 5,4095,409.3 6,6766,676.4 10,70510,705.3 13,00913,009.5
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 263263.8 343343.5 307307.8 -898-898.5 -783-783.2
유형자산의증가 5252.1 4747.9 5050.6 0-0.4 1616.9
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 5252.1 4747.9 5050.6 0-0.4 1616.9
무형자산의증가 44.8 77.2 1212.2 1313.7 1010.5
기타 2,0912,091.8 3,5203,520.3 3,3953,395.3 3,5233,523.5 3,3783,378.2
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 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 422422.6 -439-439.9 -428-428.2 -1,111-1,111.6 -529-529.2
재무활동현금유입액(가산) 5,2725,272.3 5,0335,033.2 3,2763,276.7 2,7712,771.6 2,9802,980.3
단기차입금의증가 1,2351,235.0 950950.0 590590.0 590590.0 590590.0
장기차입금의증가 2,9852,985.7 3,0863,086.0 2,3072,307.3 1,4981,498.9 1,3511,351.3
사채의증가 845845.3 994994.8 379379.1 149149.5 348348.9
유동성장기부채의증가 N/AN/A N/AN/A N/AN/A 533533.0 690690.0
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 00.1 00.1 00.1 00.1 N/AN/A
기타 206206.1 22.1 00.0 533533.0 690690.0
재무활동현금유출액(차감) 4,6634,663.2 5,2865,286.7 3,5073,507.0 3,6013,601.1 3,2883,288.8
단기차입금의감소 530530.0 8080.0 8080.0 8080.0 N/AN/A
장기차입금의감소 280280.5 414414.6 391391.2 363363.6 343343.8
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 1,5261,526.7 2,7062,706.4 2,9752,975.4 3,1013,101.2 2,8922,892.8
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 11.3 11.3 N/AN/A N/AN/A N/AN/A
기타 2,8552,855.9 2,1652,165.6 140140.3 136136.2 5252.2
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 -186-186.5 -186-186.5 -197-197.9 -282-282.1 -220-220.6
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 -8-8.7 -13-13.5 -5-5.1 -5-5.5 -4-4.2
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 -8-8.7 -13-13.5 -5-5.1 -5-5.5 -4-4.2
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -798-798.6 -60-60.9 -171-171.9 669669.2 1,5881,588.9
기초의 현금 6,0536,053.2 6,1146,114.2 6,2866,286.2 5,6175,617.0 4,0284,028.1
기말의 현금 5,2545,254.6 6,0536,053.2 6,1146,114.2 6,2866,286.2 5,6175,617.0
잉여현금흐름 -2,088-2,088.5 2,4892,489.3 3,8343,834.1 4,9084,908.5 5,1005,100.7
시가총액 2,0472,047.9 5,4805,480.9 6,5466,546.1 6,2906,290.9 4,9374,937.3
주가 11,00011,000.0 12,20012,200.0 29,50029,500.0 28,35028,350.0 22,25022,250.0
주가현금흐름배수 -0.83-0.83 13.4713.47 3.473.47 2.242.24 1.811.81

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