밸류라인 프리미엄 가입하기 평상할인 55% (선착순 100명)

셀리드

299660 코스닥
5,950 260 (+4.57%)
기준 : 09/13
  • 시가총액
    1,256억
  • 주식수
    1,360만
  • PER
    -12.12배
  • PBR
    3.61배
  • ROE
    -29.81%
  • 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
  • 개별 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
영업활동으로인한현금흐름 -83-83.7 -87-87.0 -71-71.1 -97-97.5 -95-95.5
당기순이익 N/AN/A N/AN/A N/AN/A 2727.0 8989.9
법인세비용차감전계속사업이익 -103-103.6 -113-113.5 -116-116.1 -228-228.6 -300-300.1
현금유출이 없는 비용(가산) 4545.9 5252.7 5252.6 136136.8 134134.3
유형자산감가상각비 2626.6 2626.4 2626.4 2626.4 2626.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 0-0.1 0-0.1 0-0.1 0-0.1 0-0.1
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 99.6 1111.5 1212.6 2020.5 1919.5
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 99.5 1414.5 1313.3 8989.7 8888.3
현금유입이 없는 수익(차감) 1818.4 1818.9 2222.8 1616.9 1818.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 11.1 0-0.9 22.1 0-0.8 11.0
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 77.2 99.8 1010.2 77.0 77.0
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 55.9 66.2 66.3 66.8 88.2
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 44.1 11.8 44.0 22.2 22.2
영업자산·부채 변동 -8-8.0 -11-11.2 1111.0 -20-20.8 -7-7.0
영업활동자산의감소 -8-8.2 -6-6.9 44.9 22.8 44.2
매출채권감소 -1-1.0 0-0.6 33.7 N/AN/A N/AN/A
재고자산의감소 0-0.6 N/AN/A N/AN/A N/AN/A N/AN/A
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 -6-6.5 -6-6.3 11.2 22.8 44.2
영업활동부채의증가 0-0.1 -4-4.2 66.0 -23-23.6 -11-11.3
매입채무 증가 33.0 N/AN/A N/AN/A N/AN/A N/AN/A
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 -3-3.2 -1-1.8 -1-1.5 -1-1.0 -1-1.0
기타 33.4 -2-2.4 77.6 -22-22.5 -10-10.3
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 -84-84.2 -91-91.0 -75-75.2 -102-102.4 -101-101.4
이자수취 66.1 66.3 66.5 77.3 88.2
이자지급 -7-7.4 -2-2.9 -2-2.9 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 11.1 0-0.5 0-0.5 -1-1.0 -1-1.0
법인세납부 0-0.6 0-0.1 N/AN/A -1-1.3 -1-1.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -103-103.2 -126-126.5 -7-7.5 3535.9 122122.6
투자활동현금유입액 6868.7 2727.4 107107.6 113113.2 145145.1
유동금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 6868.7 2727.4 107107.6 113113.2 145145.1
투자활동현금유출액 172172.0 154154.0 115115.1 7777.3 2222.4
유동금융자산 증가 0-0.8 11.4 0-0.8 N/AN/A N/AN/A
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 55.0 55.0 N/AN/A N/AN/A N/AN/A
유형자산의증가 8686.6 7979.0 6969.2 5959.5 1717.9
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 8686.6 7979.0 6969.2 5959.5 1717.9
무형자산의증가 7979.8 6767.7 4343.6 N/AN/A N/AN/A
기타 8585.4 7474.9 4545.9 1717.7 44.5
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 152152.8 216216.4 129129.9 162162.7 -62-62.3
재무활동현금유입액(가산) 271271.8 254254.3 244244.3 239239.1 1414.3
단기차입금의증가 44.4 N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 9292.3 7474.8 6464.8 5151.3 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 175175.1 179179.5 179179.4 187187.8 1414.3
재무활동현금유출액(차감) 119119.0 3737.9 114114.3 7676.4 7676.7
단기차입금의감소 44.6 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 114114.0 3838.0 114114.0 7676.0 7676.0
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 119119.0 3737.9 114114.3 7676.4 7676.7
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 00.0 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -34-34.1 22.8 5151.2 101101.0 -35-35.1
기초의 현금 412412.5 409409.6 358358.3 257257.3 292292.4
기말의 현금 378378.3 412412.5 409409.6 358358.3 257257.3
잉여현금흐름 -228-228.1 -213-213.5 -166-166.3 -174-174.5 -130-130.2
시가총액 431431.5 563563.1 608608.0 612612.8 657657.8
주가 2,0452,045.0 3,7223,722.0 4,0194,019.0 4,0504,050.0 5,5475,547.0
주가현금흐름배수 -5.15-5.15 -6.47-6.47 -8.55-8.55 -6.28-6.28 -6.89-6.89

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