실리콘투

257720 코스닥
39,400 1,000 (-2.48%)
기준 : 09/06
  • 시가총액
    23,984억
  • 주식수
    6,087만
  • PER
    29.25배
  • PBR
    12.22배
  • ROE
    41.80%
  • 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
영업활동으로인한현금흐름 -107-107.1 -154-154.1 -184-184.7 -129-129.3 -134-134.4
당기순이익 820820.0 572572.2 380380.1 301301.2 214214.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 304304.3 232232.1 173173.5 148148.5 132132.6
유형자산감가상각비 4747.2 4141.4 3636.6 3131.2 2828.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 0-0.2 0-0.3 0-0.6 0-0.7
대손상각비 55.1 33.6 11.5 0-0.8 0-0.9
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1919.3 1111.4 77.1 66.7 44.7
외환거래손실 1212.3 1313.4 1313.4 1414.8 1515.9
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 199199.8 144144.8 101101.1 8484.5 6161.7
기타 2020.3 1717.0 1313.3 99.8 2020.0
현금유입이 없는 수익(차감) 4848.3 2929.9 2626.8 3131.8 2222.1
지분법이익 2222.3 2020.0 2020.2 1818.5 1111.1
금융자산평가이익 N/AN/A N/AN/A N/AN/A 33.1 33.1
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 77.8 11.4 33.5 88.4 88.2
외환거래이익 1818.3 88.7 N/AN/A -5-5.1 -5-5.3
기타 0-0.1 0-0.2 33.0 66.8 55.0
영업자산·부채 변동 -1,138-1,138.2 -883-883.5 -669-669.9 -525-525.7 -433-433.1
영업활동자산의감소 -1,210-1,210.7 -977-977.4 -697-697.5 -557-557.5 -473-473.8
매출채권감소 -298-298.8 -289-289.3 -178-178.7 -110-110.5 -87-87.0
재고자산의감소 -752-752.2 -615-615.9 -497-497.5 -385-385.1 -351-351.3
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 -159-159.6 -72-72.1 -21-21.3 -61-61.8 -35-35.4
영업활동부채의증가 7272.5 9393.8 2727.6 3131.7 4040.6
매입채무 증가 66.9 2929.8 -5-5.8 99.3 1010.6
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 0-0.1 0-0.2 0-0.5 N/AN/A N/AN/A
기타 6565.6 6464.0 3333.4 2222.4 3030.0
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 -62-62.2 -109-109.1 -143-143.0 -107-107.8 -108-108.5
이자수취 1010.4 33.7 33.9 99.6 77.4
이자지급 -2-2.7 -3-3.7 00.0 -3-3.4 -2-2.7
배당금수입 0-0.5 0-0.5 N/AN/A 11.2 11.2
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A 0-0.2 N/AN/A N/AN/A N/AN/A
법인세납부 -52-52.9 -45-45.6 -45-45.6 -29-29.0 -31-31.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -109-109.6 -127-127.4 -183-183.8 3838.7 -36-36.0
투자활동현금유입액 3,6363,636.5 2,7332,733.8 1,7251,725.6 1,7971,797.8 1,8581,858.8
유동금융자산의감소 3,6343,634.0 2,6772,677.7 1,6701,670.4 1,7421,742.5 1,8031,803.5
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 22.5 5656.0 5555.1 5555.2 5555.2
투자활동현금유출액 3,7463,746.2 2,8612,861.3 1,9091,909.5 1,7591,759.0 1,8941,894.8
유동금융자산 증가 3,6183,618.4 2,6202,620.6 1,6691,669.3 1,5311,531.7 1,6041,604.3
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 7676.1 3838.9 4646.5 77.5 1313.2
유형자산의증가 3737.9 191191.0 182182.8 209209.2 266266.9
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 3737.9 191191.0 182182.8 209209.2 266266.9
무형자산의증가 88.3 66.0 66.0 66.0 66.0
기타 8989.8 4949.6 5151.2 1111.9 1010.3
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 1,0871,087.8 825825.1 329329.1 131131.8 135135.6
재무활동현금유입액(가산) 1,2711,271.4 1,0551,055.5 555555.5 357357.4 383383.1
단기차입금의증가 1,2671,267.0 1,0501,050.0 550550.0 352352.7 378378.5
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 44.4 55.5 55.5 44.6 44.6
재무활동현금유출액(차감) 183183.5 230230.3 226226.3 225225.5 247247.5
단기차입금의감소 150150.0 200200.0 200200.0 205205.8 228228.3
장기차입금의감소 11.1 11.1 11.1 11.1 11.1
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 182182.4 229229.2 2525.2 1818.5 1818.0
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
기타 0-0.3 0-0.1 0-0.2 -1-1.8 -1-1.8
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 0-0.3 0-0.1 0-0.2 -1-1.8 -1-1.8
기타 0-0.3 0-0.1 00.0 00.0 -1-1.8
현금의 증감 870870.8 543543.4 -39-39.7 3939.4 -36-36.7
기초의 현금 944944.5 401401.0 440440.7 401401.3 438438.0
기말의 현금 1,8151,815.3 944944.5 401401.0 440440.7 401401.3
잉여현금흐름 -412-412.7 -485-485.4 -435-435.9 -403-403.9 -417-417.6
시가총액 28,61028,610.4 7,1137,113.8 4,6564,656.0 5,6405,640.9 4,2774,277.4
주가 47,00047,000.0 11,78011,780.0 7,7107,710.0 9,3509,350.0 7,0907,090.0
주가현금흐름배수 -267.15-267.15 -46.16-46.16 -25.20-25.20 -43.60-43.60 -31.82-31.82

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