SK아이이테크놀로지

361610 코스피
32,800 400 (-1.2%)
기준 : 10/30 14:30
  • 시가총액
    23,671억
  • 주식수
    7,130만
  • PER
    -35.01배
  • PBR
    0.99배
  • ROE
    -2.83%
  • 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
  • 연결 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
영업활동으로인한현금흐름 187187.8 912912.9 1,2521,252.9 985985.0 605605.2
당기순이익 -676-676.1 137137.8 821821.5 181181.2 238238.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2,2132,213.1 2,1072,107.0 2,0032,003.8 1,6011,601.3 1,8261,826.3
유형자산감가상각비 1,5041,504.2 1,4981,498.3 1,4891,489.8 1,4921,492.8 1,5091,509.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 6161.9 6060.7 5959.3 5757.4 5656.1
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 208208.3 202202.2 196196.4 200200.1 192192.7
외환거래손실 157157.6 100100.9 2424.0 -216-216.7 -20-20.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 165165.2 158158.1 165165.2 -147-147.9 -105-105.6
기타 115115.7 8686.6 6868.9 215215.6 193193.6
현금유입이 없는 수익(차감) 633633.6 768768.6 786786.0 204204.8 961961.6
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.0 66.0 1212.7 1212.7 1212.7
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 8888.4 3434.1 66.8 -268-268.8 -76-76.1
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 120120.5 122122.1 121121.2 143143.8 174174.1
외환거래이익 276276.9 487487.9 644644.3 139139.8 641641.7
기타 147147.6 118118.2 11.0 177177.3 209209.1
영업자산·부채 변동 167167.1 303303.3 2020.6 159159.9 103103.4
영업활동자산의감소 479479.2 422422.3 -277-277.6 -292-292.5 -21-21.8
매출채권감소 827827.8 877877.8 -249-249.0 -491-491.8 -193-193.2
재고자산의감소 -511-511.8 -531-531.1 -376-376.7 -42-42.2 -112-112.1
선급금 감소 145145.2 6464.0 331331.6 244244.6 282282.6
선급비용 감소 1818.0 1111.6 1616.5 -3-3.0 00.8
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
영업활동부채의증가 -271-271.2 -79-79.6 324324.7 391391.1 8484.0
매입채무 증가 -190-190.8 -15-15.8 -34-34.3 609609.7 8383.3
선수금 증가 00.4 0-0.3 N/AN/A 00.6 1111.9
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 0-0.5 1414.0 22.3 0-0.5 0-0.3
미지급비용 증가 -114-114.0 -109-109.8 324324.7 -232-232.2 -20-20.1
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -42-42.0 -42-42.0 -43-43.1 -51-51.1 -51-51.2
기타 3333.7 3232.3 3232.0 1414.1 7272.4
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 -40-40.7 -39-39.3 -26-26.5 6161.3 4141.2
*영업에서창출된현금흐름 1,0701,070.6 1,7791,779.5 2,0602,060.0 1,7371,737.6 1,2061,206.7
이자수취 123123.2 115115.7 117117.5 126126.4 159159.7
이자지급 -725-725.1 -683-683.5 -596-596.4 -553-553.3 -475-475.9
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 1919.0 1919.0
법인세납부 -280-280.9 -298-298.8 -328-328.0 -344-344.7 -304-304.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -3,383-3,383.0 -4,299-4,299.6 -4,381-4,381.7 -4,255-4,255.0 -2,859-2,859.2
투자활동현금유입액 22.2 205205.7 702702.6 2,2272,227.0 5,0675,067.7
유동금융자산의감소 00.0 699699.9 699699.9 7,3777,377.9 7,3777,377.8
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 22.2 205205.7 702702.6 2,2272,227.0 5,0675,067.7
투자활동현금유출액 3,3853,385.2 4,5054,505.4 5,0845,084.4 6,4826,482.0 7,9277,927.0
유동금융자산 증가 5151.0 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 3,2303,230.8 4,4284,428.5 4,9894,989.6 6,3936,393.3 7,8317,831.1
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 3,2303,230.8 4,4284,428.5 4,9894,989.6 6,3936,393.3 7,8317,831.1
무형자산의증가 88.1 2323.2 4040.9 3636.2 4141.5
기타 154154.3 5353.7 5353.8 5252.4 5454.3
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 160160.1 3,5633,563.5 3,7193,719.5 3,3303,330.7 6,1886,188.6
재무활동현금유입액(가산) 5,1415,141.2 8,4168,416.0 5,1315,131.4 5,0275,027.1 7,8757,875.0
단기차입금의증가 268268.8 795795.6 832832.5 936936.7 692692.2
장기차입금의증가 2,7302,730.7 5,6285,628.5 4,2984,298.9 4,0904,090.3 7,1827,182.8
사채의증가 2,1412,141.6 1,9911,991.9 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 4,9814,981.0 4,8524,852.5 1,4111,411.9 1,6961,696.3 1,6861,686.3
단기차입금의감소 9898.2 N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 4,8684,868.2 4,8384,838.6 1,4001,400.2 1,6831,683.3 1,6741,674.4
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 22.7 22.9 11.7 11.7 11.7
기타 112112.7 1313.8 1111.6 1212.9 1111.9
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 88.1 161161.4 165165.3 -54-54.3 192192.2
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 88.1 161161.4 165165.3 -54-54.3 192192.2
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금의 증감 -3,026-3,026.8 338338.3 756756.0 66.3 4,1264,126.9
기초의 현금 21,48221,482.7 21,14421,144.4 20,38820,388.3 20,38120,381.9 16,25516,255.0
기말의 현금 18,45518,455.8 21,48221,482.7 21,14421,144.4 20,38820,388.3 20,38120,381.9
잉여현금흐름 -2,452-2,452.1 -3,061-3,061.1 -3,379-3,379.7 -5,175-5,175.4 -6,981-6,981.1
시가총액 31,44231,442.2 52,18952,189.8 56,25356,253.8 52,76052,760.2 69,01669,016.0
주가 44,10044,100.0 73,20073,200.0 78,90078,900.0 74,00074,000.0 96,80096,800.0
주가현금흐름배수 167.39167.39 57.1657.16 44.9044.90 53.5653.56 114.02114.02

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