신라젠

215600 코스닥
2,700 65 (-2.35%)
기준 : 09/06
  • 시가총액
    3,709억
  • 주식수
    13,737만
  • PER
    -15.94배
  • PBR
    2.53배
  • ROE
    -15.85%
  • 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 -188-188.9 -187-187.1 -170-170.1 -198-198.6 -197-197.3
당기순이익 -232-232.6 -218-218.3 -203-203.6 -218-218.1 -225-225.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3636.8 3434.3 3636.6 4242.7 4949.8
유형자산감가상각비 99.4 1010.3 1111.0 1111.6 1212.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 0-0.3 0-0.3 0-0.3 0-0.3 0-0.3
대손상각비 00.0 00.0 00.0 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1717.5 1717.2 1616.8 1616.5 1515.8
외환거래손실 0-0.2 0-0.1 11.0 -3-3.7 0-0.3
충당부채전입액 N/AN/A N/AN/A N/AN/A 0-0.3 0-0.3
법인세비용 -1-1.0 0-0.7 11.8 99.1 1010.2
기타 1010.2 55.4 55.3 99.0 1111.2
현금유입이 없는 수익(차감) 1616.5 2020.5 2727.3 3535.0 3434.2
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A N/AN/A 00.0 00.0
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 1919.6 2323.0 2626.9 2929.8 2929.0
외환거래이익 00.0 00.0 00.0 0-0.4 0-0.4
기타 -3-3.1 -2-2.5 0-0.3 44.7 44.7
영업자산·부채 변동 -5-5.3 -3-3.0 0-0.2 11.3 -1-1.0
영업활동자산의감소 -8-8.4 -11-11.1 0-0.7 -1-1.7 -2-2.2
매출채권감소 0-0.5 44.3 1010.1 55.0 0-0.6
재고자산의감소 -3-3.6 -6-6.0 -4-4.0 0-0.7 -12-12.3
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 -5-5.3 -9-9.4 -6-6.8 -6-6.1 1010.7
영업활동부채의증가 33.0 88.0 11.0 33.1 11.1
매입채무 증가 33.0 66.9 0-0.6 0-0.9 -1-1.4
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 N/AN/A 0-0.4 0-0.4 0-0.1 0-0.1
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 11.1 11.6 22.2 22.6
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 -217-217.7 -207-207.5 -194-194.1 -209-209.1 -210-210.9
이자수취 3030.8 2323.8 2727.1 1414.0 1616.7
이자지급 -2-2.9 -3-3.1 -2-2.2 -2-2.1 -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 11.7 N/AN/A N/AN/A N/AN/A 0-0.7
법인세납부 0-0.8 0-0.2 0-0.8 -1-1.4 -2-2.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 188188.2 314314.0 363363.2 429429.3 -514-514.3
투자활동현금유입액 401401.7 476476.1 530530.6 766766.0 565565.0
유동금융자산의감소 399399.9 473473.7 528528.3 763763.7 564564.0
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 N/AN/A N/AN/A 22.3 22.3 11.0
투자활동현금유출액 213213.4 162162.0 167167.3 336336.6 1,0791,079.4
유동금융자산 증가 210210.7 156156.1 161161.2 279279.1 881881.1
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 22.0 33.6 33.5 33.2 33.9
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 22.0 33.6 33.5 33.2 33.9
무형자산의증가 0-0.1 00.0 00.0 5151.8 191191.2
기타 211211.4 158158.4 22.6 5454.2 194194.3
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 941941.1 -81-81.9 -83-83.5 -62-62.2 -19-19.8
재무활동현금유입액(가산) 1,0311,031.5 N/AN/A N/AN/A N/AN/A N/AN/A
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 1,0311,031.5 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 9090.4 8181.9 8383.5 6262.2 1919.8
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 6666.2 7777.1 7777.1 5454.9 1010.9
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 9090.4 8181.9 8383.5 6262.2 1919.8
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 11.1 0-0.4 00.0 -1-1.1 0-0.4
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 11.1 0-0.4 00.0 -1-1.1 0-0.4
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 941941.5 4545.3 109109.6 167167.3 -732-732.0
기초의 현금 875875.5 830830.1 720720.5 553553.2 1,2851,285.3
기말의 현금 1,8171,817.1 875875.5 830830.1 720720.5 553553.2
잉여현금흐름 -232-232.6 -228-228.9 -215-215.2 -295-295.6 -434-434.0
시가총액 5,0135,013.9 5,2355,235.9 6,2026,202.8 5,0815,081.6 5,2565,256.5
주가 3,6503,650.0 4,7124,712.0 5,5825,582.0 4,5734,573.0 4,7304,730.0
주가현금흐름배수 -26.53-26.53 -27.97-27.97 -36.45-36.45 -25.58-25.58 -26.63-26.63

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