샘씨엔에스

252990 코스닥
3,990 90 (-2.21%)
기준 : 12/26
  • 시가총액
    2,382억
  • 주식수
    5,839만
  • PER
    72.11배
  • PBR
    1.62배
  • ROE
    2.25%
  • 결산월
    12월

24.3Q 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 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06
영업활동으로인한현금흐름 402402.6 4040.7 9797.6 22.9 -338-338.7
당기순이익 3333.0 2121.6 -14-14.3 -13-13.1 3434.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 112112.3 9696.4 6969.4 6666.5 6262.2
유형자산감가상각비 4848.8 4242.8 3333.8 2828.2 2323.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 33.5 33.8 33.0 22.9 22.8
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 1818.9 1313.6 44.7 99.1 66.6
외환거래손실 00.0 00.0 00.0 00.0 00.1
충당부채전입액 00.3 00.4 N/AN/A N/AN/A 22.6
법인세비용 1818.2 1111.5 33.7 33.7 77.9
기타 2222.3 2424.0 2323.9 2222.4 1818.2
현금유입이 없는 수익(차감) 1919.2 1818.2 2121.9 2828.1 4343.6
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 N/AN/A N/AN/A
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 1919.1 1818.1 1919.7 2727.5 2828.6
외환거래이익 0-0.1 0-0.1 00.1 00.0 0-0.5
기타 00.2 00.2 22.0 00.6 1515.5
영업자산·부채 변동 285285.3 -58-58.2 5858.3 -21-21.6 -388-388.8
영업활동자산의감소 -48-48.8 -46-46.3 -32-32.2 -21-21.3 -6-6.9
매출채권감소 -10-10.0 -29-29.1 -4-4.9 0-0.8 -9-9.4
재고자산의감소 -45-45.2 -42-42.9 -14-14.8 -8-8.0 22.0
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 66.3 2525.7 -12-12.3 -12-12.4 00.4
영업활동부채의증가 334334.1 -11-11.8 9090.5 0-0.3 -381-381.8
매입채무 증가 -1-1.2 55.1 66.2 -1-1.5 22.3
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -13-13.4 -13-13.4 -13-13.4 -13-13.7 -16-16.4
기타 335335.4 -3-3.6 9797.7 1414.9 -367-367.7
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 411411.5 4141.6 9191.5 33.5 -335-335.5
이자수취 2020.0 2323.2 3131.2 2929.1 2121.4
이자지급 -16-16.7 -12-12.4 -10-10.5 -9-9.6 -9-9.0
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 -12-12.1 -11-11.6 -14-14.5 -20-20.0 -15-15.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -796-796.1 -442-442.0 -141-141.7 -69-69.7 299299.5
투자활동현금유입액 1,1521,152.5 1,8801,880.9 2,4072,407.8 2,0232,023.2 2,4742,474.2
유동금융자산의감소 1,1211,121.7 1,8501,850.7 2,3782,378.0 1,9941,994.0 2,4742,474.1
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 3030.7 3030.1 2929.7 2929.1 00.1
투자활동현금유출액 1,9481,948.6 2,3222,322.9 2,5492,549.5 2,0922,092.9 2,1742,174.7
유동금융자산 증가 1,2301,230.1 1,7311,731.4 1,7611,761.9 1,3361,336.8 1,9051,905.9
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 716716.9 588588.5 784784.9 753753.4 277277.7
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 716716.9 588588.5 784784.9 753753.4 277277.7
무형자산의증가 11.4 11.2 00.9 00.9 22.1
기타 11.4 22.9 22.6 1,3391,339.5 1,8971,897.0
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 403403.0 424424.1 4747.0 4949.1 -9-9.6
재무활동현금유입액(가산) 436436.3 435435.9 139139.1 137137.9 7979.4
단기차입금의증가 N/AN/A N/AN/A 8282.0 8282.0 8282.0
장기차입금의증가 430430.0 430430.0 5050.0 5050.0 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 66.3 55.9 77.1 55.9 -2-2.5
재무활동현금유출액(차감) 3333.2 1111.7 9292.0 8888.8 8989.1
단기차입금의감소 N/AN/A N/AN/A 8282.0 8282.0 8282.0
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 2323.2 33.0 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 00.1
기타 3333.2 1111.7 9292.0 8888.8 8989.1
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
기타 0-0.1 0-0.1 00.1 00.0 0-0.7
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 0-0.1 0-0.1 00.1 00.0 0-0.7
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 99.3 2222.7 33.0 -17-17.6 -49-49.6
기초의 현금 254254.7 232232.0 229229.0 246246.7 296296.3
기말의 현금 264264.1 254254.7 232232.0 229229.0 246246.7
잉여현금흐름 -366-366.0 -605-605.7 -744-744.5 -808-808.6 -647-647.0
시가총액 3,6843,684.2 4,2684,268.1 3,9143,914.5 2,7882,788.5 2,7232,723.3
주가 6,3106,310.0 7,3107,310.0 7,4007,400.0 5,5605,560.0 5,4305,430.0
주가현금흐름배수 9.159.15 104.64104.64 40.1140.11 952.40952.40 -8.04-8.04
주식수(만주) 5,839 5,839 5,290 5,015 5,015 5,015 5,015 5,015 5,015 5,015

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