솔루스첨단소재

336370 코스피
8,570 230 (+2.76%)
기준 : 06/24
  • 시가총액
    5,856억
  • 주식수
    7,022만
  • PER
    -45.81배
  • PBR
    0.78배
  • ROE
    -1.69%
  • 결산월
    12월

25.1Q 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 2025/03 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 2020/09
영업활동으로인한현금흐름 -1,639-1,639.4 -1,899-1,899.6 -873-873.9 -760-760.2 -66-66.3
당기순이익 -655-655.4 -426-426.9 -981-981.9 1,5411,541.9 1,3901,390.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,2291,229.7 1,1521,152.0 1,1561,156.4 1,9921,992.5 1,9161,916.3
유형자산감가상각비 644644.2 627627.7 585585.7 578578.7 597597.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 4747.7 4949.6 4949.7 4848.6 5151.2
대손상각비 N/AN/A 00.0 N/AN/A N/AN/A 00.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 256256.6 260260.7 249249.8 261261.8 263263.1
외환거래손실 156156.5 7575.4 109109.7 5959.8 7373.9
충당부채전입액 22.5 N/AN/A 11.5 -9-9.7 N/AN/A
법인세비용 6262.1 5252.8 -132-132.2 717717.5 642642.9
기타 5959.8 8585.5 292292.1 335335.5 287287.6
현금유입이 없는 수익(차감) 464464.7 585585.7 7777.7 3,4303,430.9 3,3323,332.1
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 2626.2 N/AN/A 11.1 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 5454.7 6666.5 8282.0 9898.5 9191.8
외환거래이익 368368.3 498498.6 1717.6 246246.5 186186.5
기타 1515.3 2020.6 -23-23.1 3,0853,085.7 3,0533,053.6
영업자산·부채 변동 -677-677.7 -1,035-1,035.3 -154-154.4 -150-150.2 2828.8
영업활동자산의감소 -585-585.8 -529-529.5 110110.6 112112.3 704704.5
매출채권감소 -107-107.9 -314-314.7 165165.5 6161.8 141141.3
재고자산의감소 -174-174.3 -162-162.6 -416-416.9 -246-246.8 -259-259.9
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 -303-303.4 -52-52.1 362362.0 297297.3 823823.0
영업활동부채의증가 -76-76.9 -492-492.4 -247-247.9 -230-230.5 -661-661.5
매입채무 증가 -14-14.5 -132-132.0 3838.4 -128-128.6 -215-215.6
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 -7-7.4 -8-8.0 99.9 2020.3 1515.5
퇴직금관련 -7-7.7 -8-8.4 -27-27.7 -22-22.7 -20-20.8
기타 -47-47.1 -343-343.8 -268-268.5 -99-99.4 -440-440.5
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 -14-14.9 -13-13.3 -17-17.1 -31-31.9 -14-14.1
*영업에서창출된현금흐름 -568-568.1 -895-895.9 -57-57.6 -46-46.5 44.0
이자수취 4444.7 8585.0 8686.7 103103.0 9191.9
이자지급 -296-296.3 -265-265.8 -161-161.0 -116-116.0 -124-124.1
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 -819-819.7 -822-822.9 -742-742.1 -700-700.6 -38-38.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -2,782-2,782.3 -1,189-1,189.4 -1,046-1,046.5 941941.8 1,1101,110.5
투자활동현금유입액 367367.2 1,7921,792.5 1,7371,737.0 4,9044,904.8 4,8254,825.0
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 367367.2 1,7921,792.5 1,7371,737.0 4,9044,904.8 4,8254,825.0
투자활동현금유출액 3,1493,149.5 2,9812,981.9 2,7832,783.5 3,9633,963.0 3,7143,714.5
유동금융자산 증가 N/AN/A N/AN/A N/AN/A 0-0.7 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 2,8212,821.3 2,5762,576.1 2,3982,398.7 2,0502,050.6 2,1342,134.7
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 2,8212,821.3 2,5762,576.1 2,3982,398.7 2,0502,050.6 2,1342,134.7
무형자산의증가 1818.6 1616.3 00.8 44.7 22.0
기타 328328.2 405405.8 384384.8 1,9121,912.3 1,5791,579.8
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 3,2003,200.0 3,2083,208.8 1,9671,967.2 5454.7 462462.0
재무활동현금유입액(가산) 5,7355,735.4 6,4826,482.6 7,2217,221.4 6,4826,482.8 7,9857,985.6
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 5,6855,685.7 6,4326,432.8 7,2217,221.3 6,4826,482.7 7,9857,985.5
사채의증가 4949.4 4949.4 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 00.3 00.4 00.0 00.0 00.1
재무활동현금유출액(차감) 2,4892,489.8 3,2283,228.2 5,2085,208.6 6,3826,382.5 7,4787,478.0
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 2,4442,444.4 3,1813,181.4 5,1625,162.0 6,3366,336.8 7,4467,446.8
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 4545.4 4646.7 4646.6 4545.6 3131.2
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 -45-45.5 -45-45.5 -45-45.5 -45-45.5 -45-45.5
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 5959.9 140140.3 -63-63.3 107107.8 155155.8
기타현금흐름 N/AN/A N/AN/A N/AN/A 6161.8 6767.5
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 5959.9 140140.3 -63-63.3 4646.0 8888.3
기타 00.0 00.0 00.0 6161.8 6767.5
현금의 증감 -1,161-1,161.7 260260.1 -16-16.6 344344.2 1,6621,662.0
기초의 현금 6,8876,887.5 6,6276,627.3 6,6446,644.0 6,2996,299.7 4,6374,637.6
기말의 현금 5,7255,725.7 6,8876,887.5 6,6276,627.3 6,6446,644.0 6,2996,299.7
잉여현금흐름 -3,061-3,061.1 -3,557-3,557.6 -2,653-2,653.0 -2,312-2,312.0 -2,300-2,300.2
시가총액 5,3995,399.7 5,7575,757.8 8,7778,777.1 12,80712,807.6 11,85911,859.7
주가 7,6907,690.0 8,2008,200.0 12,50012,500.0 18,24018,240.0 16,89016,890.0
주가현금흐름배수 -3.29-3.29 -3.03-3.03 -10.04-10.04 -16.85-16.85 -178.83-178.83
주식수(만주) 7,022 7,022 7,022 7,022 7,022 7,022 7,022 7,022 7,022 7,022 7,022 7,022 6,350 6,350 6,350 6,350 6,350 6,350 6,350

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