SK아이이테크놀로지

361610 코스피
25,650 400 (-1.54%)
기준 : 03/14 15:20
  • 시가총액
    18,573억
  • 주식수
    7,130만
  • PER
    -7.53배
  • PBR
    0.80배
  • ROE
    -10.61%
  • 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
영업활동으로인한현금흐름 -872-872.3 -221-221.7 187187.8 912912.9 1,2521,252.9
당기순이익 -2,466-2,466.1 -729-729.8 -676-676.1 137137.8 821821.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2,5222,522.8 2,1312,131.3 2,2132,213.1 2,1072,107.0 2,0032,003.8
유형자산감가상각비 1,5041,504.8 1,5091,509.3 1,5041,504.2 1,4981,498.3 1,4891,489.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 5959.6 6262.4 6161.9 6060.7 5959.3
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 246246.3 224224.5 208208.3 202202.2 196196.4
외환거래손실 400400.3 -208-208.9 157157.6 100100.9 2424.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A 165165.2 165165.2 158158.1 165165.2
기타 311311.7 378378.6 115115.7 8686.6 6868.9
현금유입이 없는 수익(차감) 1,0111,011.3 1,4301,430.0 633633.6 768768.6 786786.0
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A 00.0 66.0 1212.7
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 171171.4 66.7 8888.4 3434.1 66.8
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 102102.1 116116.9 120120.5 122122.1 121121.2
외환거래이익 4141.9 897897.3 276276.9 487487.9 644644.3
기타 695695.8 408408.8 147147.6 118118.2 11.0
영업자산·부채 변동 454454.3 320320.6 167167.1 303303.3 2020.6
영업활동자산의감소 1,2271,227.1 668668.8 479479.2 422422.3 -277-277.6
매출채권감소 1,2061,206.7 996996.1 827827.8 877877.8 -249-249.0
재고자산의감소 -3-3.4 -450-450.1 -511-511.8 -531-531.1 -376-376.7
선급금 감소 2222.9 9999.4 145145.2 6464.0 331331.6
선급비용 감소 00.9 2323.4 1818.0 1111.6 1616.5
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 -720-720.2 -289-289.1 -271-271.2 -79-79.6 324324.7
매입채무 증가 -169-169.5 -66-66.4 -190-190.8 -15-15.8 -34-34.3
선수금 증가 -10-10.6 0-0.1 00.4 0-0.3 N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 -2-2.2 44.0 0-0.5 1414.0 22.3
미지급비용 증가 -498-498.3 -260-260.3 -114-114.0 -109-109.8 324324.7
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -40-40.0 -42-42.0 -42-42.0 -42-42.0 -43-43.1
기타 -39-39.4 3333.7 3333.7 3232.3 3232.0
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 -52-52.4 -59-59.0 -40-40.7 -39-39.3 -26-26.5
*영업에서창출된현금흐름 -500-500.2 292292.0 1,0701,070.6 1,7791,779.5 2,0602,060.0
이자수취 9898.4 117117.1 123123.2 115115.7 117117.5
이자지급 -291-291.4 -398-398.7 -725-725.1 -683-683.5 -596-596.4
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 -179-179.0 -232-232.1 -280-280.9 -298-298.8 -328-328.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -3,330-3,330.3 -3,544-3,544.1 -3,383-3,383.0 -4,299-4,299.6 -4,381-4,381.7
투자활동현금유입액 44.2 11.9 22.2 205205.7 702702.6
유동금융자산의감소 N/AN/A N/AN/A 00.0 699699.9 699699.9
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 44.2 11.9 22.2 205205.7 702702.6
투자활동현금유출액 3,3343,334.6 3,5463,546.0 3,3853,385.2 4,5054,505.4 5,0845,084.4
유동금융자산 증가 101101.0 5151.0 5151.0 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 3,1353,135.2 3,3913,391.1 3,2303,230.8 4,4284,428.5 4,9894,989.6
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 3,1353,135.2 3,3913,391.1 3,2303,230.8 4,4284,428.5 4,9894,989.6
무형자산의증가 22.7 88.1 88.1 2323.2 4040.9
기타 199199.3 154154.8 154154.3 5353.7 5353.8
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 1,4771,477.9 1,2551,255.7 160160.1 3,5633,563.5 3,7193,719.5
재무활동현금유입액(가산) 5,3005,300.0 6,1426,142.2 5,1415,141.2 8,4168,416.0 5,1315,131.4
단기차입금의증가 104104.9 210210.6 268268.8 795795.6 832832.5
장기차입금의증가 1,9561,956.8 2,6932,693.4 2,7302,730.7 5,6285,628.5 4,2984,298.9
사채의증가 3,2383,238.1 3,2383,238.1 2,1412,141.6 1,9911,991.9 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) 3,8223,822.0 4,8864,886.5 4,9814,981.0 4,8524,852.5 1,4111,411.9
단기차입금의감소 N/AN/A N/AN/A 9898.2 N/AN/A N/AN/A
장기차입금의감소 3,8043,804.6 4,8704,870.1 4,8684,868.2 4,8384,838.6 1,4001,400.2
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 22.7 22.7 22.9 11.7
기타 1717.4 1616.3 112112.7 1313.8 1111.6
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 104104.4 7979.1 88.1 161161.4 165165.3
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 104104.4 7979.1 88.1 161161.4 165165.3
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금의 증감 -2,620-2,620.3 -2,430-2,430.9 -3,026-3,026.8 338338.3 756756.0
기초의 현금 16,02416,024.8 18,45518,455.8 21,48221,482.7 21,14421,144.4 20,38820,388.3
기말의 현금 13,40413,404.5 16,02416,024.8 18,45518,455.8 21,48221,482.7 21,14421,144.4
잉여현금흐름 -4,080-4,080.7 -3,054-3,054.1 -2,314-2,314.4 -2,923-2,923.5 -3,242-3,242.0
시가총액 16,07716,077.6 25,80925,809.7 31,44231,442.2 52,18952,189.8 56,25356,253.8
주가 22,55022,550.0 36,20036,200.0 44,10044,100.0 73,20073,200.0 78,90078,900.0
주가현금흐름배수 -18.43-18.43 -116.40-116.40 167.39167.39 57.1657.16 44.9044.90
주식수(만주) 7,130 7,130 7,130 7,130 7,130 7,130 7,130 7,130 7,130 7,130 7,130

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