SK바이오팜

326030 코스피
95,400 3,700 (-3.73%)
기준 : 04/09
  • 시가총액
    74,711억
  • 주식수
    7,831만
  • PER
    31.03배
  • PBR
    13.68배
  • ROE
    44.07%
  • 결산월
    12월

24.4Q 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 2024/12 2024/09 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
영업활동으로인한현금흐름 949949.0 197197.3 -67-67.4 -272-272.4 -942-942.0
당기순이익 2,2692,269.7 493493.1 245245.8 -233-233.1 -353-353.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,1841,184.2 1,1781,178.2 1,1561,156.6 1,0171,017.2 900900.5
유형자산감가상각비 112112.9 112112.1 109109.8 102102.5 9494.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 6161.3 6262.4 6161.5 6060.5 5858.6
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 106106.8 104104.2 9999.9 8787.8 8282.8
외환거래손실 8686.0 8989.8 113113.0 9797.0 8585.2
충당부채전입액 319319.4 367367.8 402402.3 332332.3 281281.9
법인세비용 N/AN/A 44.9 N/AN/A N/AN/A N/AN/A
기타 497497.7 436436.8 370370.1 336336.9 297297.3
현금유입이 없는 수익(차감) 2,0662,066.9 612612.0 589589.1 575575.6 690690.9
지분법이익 N/AN/A N/AN/A -35-35.8 -61-61.0 121121.1
금융자산평가이익 1010.1 2929.6 3535.6 3535.6 3535.4
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A 2222.1 2020.5 2020.5 2020.5
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 101101.4 104104.8 100100.9 9292.6 9393.1
외환거래이익 140140.9 44.9 2525.6 -6-6.0 44.4
기타 1,8141,814.3 450450.5 442442.1 493493.7 416416.1
영업자산·부채 변동 -326-326.6 -749-749.7 -823-823.1 -440-440.9 -756-756.4
영업활동자산의감소 -437-437.9 -658-658.9 -848-848.7 -688-688.0 -691-691.7
매출채권감소 -351-351.4 -555-555.8 -579-579.3 -551-551.8 -535-535.7
재고자산의감소 -85-85.9 -67-67.8 -192-192.3 -62-62.9 -137-137.0
선급금 감소 55.8 1313.1 1010.8 55.8 1010.0
선급비용 감소 -6-6.5 -42-42.3 -107-107.3 -92-92.6 -47-47.9
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 -6-6.1 1919.5 1313.4 1818.9
영업활동부채의증가 113113.0 -89-89.4 2626.7 249249.2 -64-64.6
매입채무 증가 99.4 1111.1 6666.5 -11-11.8 -207-207.1
선수금 증가 128128.0 -35-35.5 3434.6 169169.7 0-0.9
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 -3-3.5 00.5 88.8 -1-1.1 22.7
미지급비용 증가 -8-8.7 -127-127.3 -125-125.6 1414.5 8282.8
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -32-32.7 -30-30.8 -30-30.9 -31-31.0 -30-30.6
기타 2020.5 9292.6 7373.3 108108.8 5757.7
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 -1-1.7 -1-1.4 -1-1.2 -2-2.0 00.0
*영업에서창출된현금흐름 1,0601,060.4 309309.5 -9-9.7 -232-232.4 -900-900.6
이자수취 105105.0 109109.1 139139.9 126126.6 121121.2
이자지급 -94-94.9 -95-95.2 -92-92.9 -84-84.5 -81-81.4
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 -121-121.5 -126-126.0 -104-104.7 -82-82.0 -81-81.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -109-109.4 -109-109.7 1,4771,477.1 1,7951,795.4 2,2522,252.7
투자활동현금유입액 7676.7 7171.0 2,1322,132.2 2,6072,607.2 3,3603,360.4
유동금융자산의감소 N/AN/A N/AN/A 1,7501,750.0 2,2502,250.0 3,0503,050.0
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 7676.7 7171.0 2,1322,132.2 2,6072,607.2 3,3603,360.4
투자활동현금유출액 186186.1 180180.8 655655.1 811811.8 1,1071,107.7
유동금융자산 증가 00.6 00.6 600600.5 750750.5 1,0501,050.0
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 1313.9 1010.3 1212.8 1717.5 2323.8
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 1313.9 1010.3 1212.8 1717.5 2323.8
무형자산의증가 120120.2 126126.8 99.5 99.4 88.6
기타 5151.3 4343.0 3232.1 3434.2 2525.2
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 -44-44.9 -132-132.5 319319.5 316316.5 6666.2
재무활동현금유입액(가산) 1,0001,000.0 916916.2 1,1211,121.4 621621.9 121121.9
단기차입금의증가 1,0001,000.0 1,0001,000.0 1,0001,000.0 500500.0 N/AN/A
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 00.0 -83-83.7 121121.4 121121.9 121121.9
재무활동현금유출액(차감) 1,0441,044.9 1,0481,048.8 801801.9 305305.4 5555.7
단기차입금의감소 500500.0 500500.0 500500.0 250250.0 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 500500.0 500500.0 250250.0 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 1,0441,044.9 1,0481,048.8 801801.9 305305.4 5555.7
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 3636.4 -8-8.6 5555.0 1919.8 -20-20.5
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 3636.4 -8-8.6 5555.0 1919.8 -20-20.5
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 831831.0 -53-53.6 1,7841,784.1 1,8591,859.3 1,3561,356.4
기초의 현금 10,80110,801.0 10,85410,854.6 9,0709,070.4 7,2117,211.1 5,8545,854.7
기말의 현금 11,63211,632.0 10,80110,801.0 10,85410,854.6 9,0709,070.4 7,2117,211.1
잉여현금흐름 1,0771,077.6 126126.8 -72-72.0 -218-218.2 -1,316-1,316.1
시가총액 87,00687,006.0 81,44581,445.7 60,69260,692.7 71,81371,813.2 78,62678,626.5
주가 111,100111,100.0 104,000104,000.0 77,50077,500.0 91,70091,700.0 100,400100,400.0
주가현금흐름배수 91.6891.68 412.63412.63 -899.29-899.29 -263.60-263.60 -83.47-83.47
주식수(만주) 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831 7,831

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