SK바이오사이언스

302440 코스피
53,200 2,400 (-4.32%)
기준 : 12/17
  • 시가총액
    43,561억
  • 주식수
    7,683만
  • PER
    -100.66배
  • PBR
    2.53배
  • ROE
    -2.52%
  • 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
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2024/09 2024/06 2024/03 2023/12 2023/09
영업활동으로인한현금흐름 -536-536.1 1,3511,351.7 713713.0 293293.4 116116.1
당기순이익 -432-432.7 274274.3 228228.6 223223.1 458458.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 505505.9 890890.0 870870.7 1,0501,050.3 1,1251,125.2
유형자산감가상각비 307307.1 304304.1 302302.2 297297.3 289289.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 5959.9 5757.5 5353.9 5050.2 4545.3
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 99.7 99.6 1212.1 1313.9 1616.1
외환거래손실 2727.6 1313.0 1313.2 3838.6 -86-86.8
충당부채전입액 2323.2 00.0 22.6 N/AN/A 5050.9
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A 2727.1
기타 7878.1 505505.6 486486.4 650650.0 782782.6
현금유입이 없는 수익(차감) 1,2451,245.5 530530.7 529529.5 622622.9 367367.0
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 128128.0 9797.9 9999.3 5555.4 1111.1
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 22.2 -4-4.4 -8-8.7 22.1 -1-1.0
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 8181.1 9595.8 130130.7 135135.5 108108.4
외환거래이익 3232.8 -25-25.4 -1-1.2 8585.7 -186-186.5
기타 1,0011,001.3 366366.7 309309.3 344344.0 435435.0
영업자산·부채 변동 644644.3 718718.1 220220.2 -183-183.9 -947-947.8
영업활동자산의감소 1,4141,414.0 1,8981,898.1 1,2091,209.0 1,4171,417.4 -266-266.6
매출채권감소 232232.6 302302.9 221221.6 266266.7 -73-73.3
재고자산의감소 1,0251,025.2 897897.5 619619.5 528528.8 -244-244.1
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 156156.1 697697.6 367367.9 621621.8 5050.8
영업활동부채의증가 -769-769.7 -1,179-1,179.9 -940-940.2 -1,601-1,601.3 -681-681.2
매입채무 증가 2626.4 5353.8 1414.5 -76-76.8 -230-230.1
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 -101-101.8 -140-140.6 -133-133.0 -200-200.4 -301-301.2
기타 -694-694.3 -1,093-1,093.2 -821-821.7 -1,324-1,324.1 -149-149.8
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 N/AN/A N/AN/A -48-48.5 N/AN/A N/AN/A
*영업에서창출된현금흐름 -528-528.0 1,3511,351.7 790790.1 466466.5 269269.2
이자수취 5151.9 5252.9 106106.5 9797.2 9494.5
이자지급 -9-9.7 -9-9.2 -11-11.6 -13-13.9 -16-16.0
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 -50-50.2 -43-43.6 -172-172.0 -256-256.3 -231-231.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 1,4301,430.4 -1,587-1,587.2 -1,193-1,193.3 -452-452.7 2,3612,361.6
투자활동현금유입액 2,8402,840.0 731731.8 1,1041,104.5 1,1881,188.8 3,9563,956.0
유동금융자산의감소 1,7821,782.1 607607.4 1,1031,103.5 1,1871,187.7 3,9543,954.9
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 1,0571,057.9 124124.4 11.0 11.1 11.1
투자활동현금유출액 1,4091,409.6 2,3192,319.0 2,2972,297.9 1,6411,641.6 1,5941,594.4
유동금융자산 증가 N/AN/A N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 1,3011,301.4 1,1001,100.3 1,1141,114.4 434434.4 377377.5
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 1,3011,301.4 1,1001,100.3 1,1141,114.4 434434.4 377377.5
무형자산의증가 7474.6 7474.2 6868.8 6868.3 6767.0
기타 3333.5 1,1441,144.4 1,1141,114.5 1,1381,138.8 1,1491,149.8
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
재무활동으로인한현금흐름 1,7761,776.5 682682.8 358358.3 -895-895.8 -954-954.8
재무활동현금유입액(가산) 1,8941,894.9 803803.9 858858.8 6868.8 114114.8
단기차입금의증가 N/AN/A N/AN/A N/AN/A 1010.0 6060.0
장기차입금의증가 1,8901,890.9 800800.0 800800.0 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 33.9 33.9 5858.8 5858.8 5454.8
재무활동현금유출액(차감) 118118.4 121121.1 500500.4 964964.6 1,0691,069.6
단기차입금의감소 N/AN/A N/AN/A -11-11.2 454454.2 564564.2
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 N/AN/A N/AN/A 391391.2 391391.2 391391.2
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 118118.4 121121.1 500500.4 964964.6 1,0691,069.6
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 -23-23.2 3030.8 4444.4 7272.5 7676.9
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 -23-23.2 3030.8 4444.4 7272.5 7676.9
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 2,6472,647.6 478478.1 -77-77.5 -982-982.6 1,5991,599.8
기초의 현금 9,0109,010.1 8,5318,531.9 8,6098,609.5 9,5929,592.1 7,9927,992.2
기말의 현금 11,65711,657.7 9,0109,010.1 8,5318,531.9 8,6098,609.5 9,5929,592.1
잉여현금흐름 -1,005-1,005.4 88.8 -793-793.7 -601-601.0 -1,064-1,064.9
시가총액 42,56242,562.5 40,41140,411.4 47,09547,095.4 55,28455,284.5 51,98251,982.8
주가 55,40055,400.0 52,60052,600.0 61,30061,300.0 72,00072,000.0 67,70067,700.0
주가현금흐름배수 -79.39-79.39 29.9029.90 66.0566.05 188.39188.39 447.62447.62
주식수(만주) 7,683 7,683 7,683 7,683 7,678

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