SK바이오사이언스

302440 코스피
47,250 550 (-1.15%)
기준 : 08/29
  • 시가총액
    37,029억
  • 주식수
    7,837만
  • PER
    -70.27배
  • PBR
    2.07배
  • ROE
    -2.94%
  • 결산월
    12월

25.2Q 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 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09
영업활동으로인한현금흐름 1717.5 -337-337.0 -1,280-1,280.2 -536-536.1 1,3511,351.7
당기순이익 -458-458.4 -404-404.7 -501-501.1 -432-432.7 274274.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,1781,178.5 919919.3 735735.5 505505.9 890890.0
유형자산감가상각비 618618.8 514514.5 412412.9 307307.1 304304.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 118118.3 9898.1 7979.3 5959.9 5757.5
대손상각비 00.9 11.0 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 7878.8 5858.4 3636.8 99.7 99.6
외환거래손실 134134.6 102102.8 4848.3 2727.6 1313.0
충당부채전입액 4444.4 -2-2.6 N/AN/A 2323.2 00.0
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 182182.5 146146.9 158158.1 7878.1 505505.6
현금유입이 없는 수익(차감) 1,7871,787.5 1,9331,933.9 1,9091,909.6 1,2451,245.5 530530.7
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 8686.0 8888.8 9494.8 128128.0 9797.9
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 00.3 00.5 00.0 22.2 -4-4.4
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 110110.7 8484.7 6969.7 8181.1 9595.8
외환거래이익 4646.8 6060.2 7070.0 3232.8 -25-25.4
기타 1,5431,543.5 1,6991,699.6 1,6741,674.9 1,0011,001.3 366366.7
영업자산·부채 변동 1,2361,236.9 1,2741,274.5 400400.6 644644.3 718718.1
영업활동자산의감소 977977.3 869869.3 -6-6.0 1,4141,414.0 1,8981,898.1
매출채권감소 -224-224.5 -196-196.6 -24-24.7 232232.6 302302.9
재고자산의감소 1,1611,161.0 998998.0 794794.1 1,0251,025.2 897897.5
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 4040.8 6767.9 -775-775.3 156156.1 697697.6
영업활동부채의증가 259259.6 405405.2 406406.6 -769-769.7 -1,179-1,179.9
매입채무 증가 -23-23.1 6363.7 -12-12.4 2626.4 5353.8
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 -66-66.1 -68-68.1 -73-73.0 -101-101.8 -140-140.6
기타 348348.8 409409.6 492492.1 -694-694.3 -1,093-1,093.2
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 169169.5 -144-144.7 -1,274-1,274.6 -528-528.0 1,3511,351.7
이자수취 114114.9 5858.1 7676.6 5151.9 5252.9
이자지급 -77-77.9 -57-57.7 -35-35.6 -9-9.7 -9-9.2
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 -188-188.9 -192-192.7 -46-46.5 -50-50.2 -43-43.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -2,333-2,333.4 -823-823.4 535535.6 1,4301,430.4 -1,587-1,587.2
투자활동현금유입액 3,4073,407.1 3,1803,180.7 4,5244,524.7 2,8402,840.0 731731.8
유동금융자산의감소 2,2602,260.9 1,9161,916.1 3,2753,275.1 1,7821,782.1 607607.4
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 1,1461,146.2 1,2641,264.6 1,2491,249.6 1,0571,057.9 124124.4
투자활동현금유출액 5,7405,740.5 4,0044,004.1 3,9893,989.1 1,4091,409.6 2,3192,319.0
유동금융자산 증가 1,3371,337.7 283283.9 1111.3 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 1,8761,876.8 1,3181,318.3 1,6441,644.1 1,3011,301.4 1,1001,100.3
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 1,8761,876.8 1,3181,318.3 1,6441,644.1 1,3011,301.4 1,1001,100.3
무형자산의증가 299299.6 145145.3 7878.1 7474.6 7474.2
기타 3,5643,564.1 2,5402,540.3 2,2662,266.8 3333.5 1,1441,144.4
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 1,7511,751.2 1,7361,736.3 2,5242,524.7 1,7761,776.5 682682.8
재무활동현금유입액(가산) 1,8791,879.3 1,8771,877.3 2,6772,677.3 1,8941,894.9 803803.9
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 1,1201,120.5 1,1201,120.5 1,9201,920.5 1,8901,890.9 800800.0
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 758758.7 756756.8 756756.8 33.9 33.9
재무활동현금유출액(차감) 128128.1 141141.0 152152.5 118118.4 121121.1
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 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 128128.1 141141.0 152152.5 118118.4 121121.1
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 7777.3 132132.6 7676.5 -23-23.2 3030.8
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 7777.3 132132.6 7676.5 -23-23.2 3030.8
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -487-487.3 708708.4 1,8561,856.7 2,6472,647.6 478478.1
기초의 현금 14,22214,222.9 13,51413,514.5 11,65711,657.7 9,0109,010.1 8,5318,531.9
기말의 현금 13,73513,735.6 14,22214,222.9 13,51413,514.5 11,65711,657.7 9,0109,010.1
잉여현금흐름 -686-686.3 279279.8 -997-997.2 -1,005-1,005.4 88.8
시가총액 37,42137,421.2 30,71230,712.1 39,48739,487.0 42,56242,562.5 40,41140,411.4
주가 47,75047,750.0 39,20039,200.0 50,40050,400.0 55,40055,400.0 52,60052,600.0
주가현금흐름배수 2137.942137.94 -91.11-91.11 -30.84-30.84 -79.39-79.39 29.9029.90
주식수(만주) 7,837 7,835 7,835 7,683 7,683 7,683 7,683 7,678

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