성일하이텍

365340 코스닥
39,000 1,200 (-2.99%)
기준 : 12/17
  • 시가총액
    4,883억
  • 주식수
    1,214만
  • PER
    -14.08배
  • PBR
    1.87배
  • ROE
    -13.29%
  • 결산월
    12월

24.3Q 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 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12
영업활동으로인한현금흐름 -451-451.6 -276-276.5 -110-110.0 -35-35.8 9191.4
당기순이익 -360-360.0 -277-277.2 6060.7 252252.3 132132.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 404404.3 325325.9 236236.0 321321.6 264264.4
유형자산감가상각비 162162.0 143143.1 138138.7 134134.2 123123.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 33.6 33.8 44.1 44.3 44.0
대손상각비 N/AN/A N/AN/A 00.8 00.8 00.8
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 4848.7 4444.0 3737.6 3636.7 3333.9
외환거래손실 2929.5 1414.3 1919.5 99.6 -9-9.7
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A -27-27.5 N/AN/A -6-6.3
기타 160160.4 120120.6 6262.6 135135.8 118118.0
현금유입이 없는 수익(차감) 493493.2 449449.4 467467.9 457457.7 7979.9
지분법이익 11.9 77.2 1010.3 1212.9 1919.4
금융자산평가이익 1010.3 33.8 -1-1.5 22.4 11.1
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 4141.8 1313.3 11.1 11.7 1717.3
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1717.4 2121.0 2222.9 2121.2 3131.0
외환거래이익 1818.8 77.9 2727.5 4646.3 99.2
기타 402402.9 395395.9 407407.5 373373.0 11.7
영업자산·부채 변동 -13-13.9 132132.6 101101.6 -106-106.3 -172-172.0
영업활동자산의감소 -10-10.7 252252.8 405405.0 -9-9.3 -115-115.0
매출채권감소 7777.5 194194.6 331331.1 101101.8 2525.2
재고자산의감소 -29-29.8 144144.0 138138.0 11.7 -55-55.1
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 -58-58.4 -85-85.8 -64-64.1 -112-112.9 -85-85.1
영업활동부채의증가 -3-3.1 -120-120.2 -303-303.4 -97-97.0 -57-57.0
매입채무 증가 -72-72.9 -119-119.0 -334-334.1 -117-117.5 8282.3
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 -2-2.6 -3-3.0 -3-3.0
퇴직금관련 -31-31.0 -30-30.6 -25-25.8 -21-21.1 -26-26.6
기타 100100.7 2929.5 5656.5 4141.6 -112-112.7
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 -462-462.8 -268-268.0 -69-69.5 99.9 145145.1
이자수취 1515.5 1717.6 2020.6 2020.1 2727.4
이자지급 -4-4.0 -8-8.3 -17-17.9 -19-19.2 -38-38.2
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 55.3 66.0 22.9 N/AN/A N/AN/A
법인세납부 -5-5.5 -23-23.8 -46-46.1 -46-46.6 -42-42.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -2,015-2,015.5 -2,260-2,260.8 -1,792-1,792.7 -1,850-1,850.6 -1,179-1,179.9
투자활동현금유입액 3,9003,900.7 3,8573,857.5 4,2854,285.6 3,5673,567.0 3,1933,193.0
유동금융자산의감소 3838.3 3030.5 8686.7 124124.5 -518-518.0
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 3,8623,862.3 3,8263,826.9 4,1984,198.9 3,4423,442.4 3,7113,711.0
투자활동현금유출액 5,9165,916.2 6,1186,118.3 6,1016,101.0 5,4405,440.3 4,3954,395.7
유동금융자산 증가 125125.5 103103.2 113113.9 128128.8 -1,375-1,375.7
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 55.1 -39-39.8 7575.1 8585.3 180180.2
유형자산의증가 2,1362,136.0 2,2022,202.5 2,0202,020.3 1,8961,896.9 1,5471,547.5
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 -313-313.4 N/AN/A -330-330.5
기타 2,1362,136.0 2,2022,202.5 2,0202,020.3 1,8961,896.9 1,5471,547.5
무형자산의증가 11.7 11.4 11.4 N/AN/A N/AN/A
기타 3,6543,654.7 3,8123,812.5 3,9663,966.7 3,3293,329.2 4,0434,043.6
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 2222.6 2222.6 2222.6
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 1,8901,890.2 2,5202,520.7 1,8051,805.1 1,1731,173.0 1,2051,205.8
재무활동현금유입액(가산) 2,0922,092.4 2,6702,670.3 1,9341,934.7 1,2991,299.7 1,3911,391.3
단기차입금의증가 640640.4 593593.6 664664.0 440440.4 501501.6
장기차입금의증가 849849.4 1,4711,471.8 1,2471,247.8 837837.8 872872.3
사채의증가 498498.0 498498.0 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 104104.6 106106.9 2222.8 2121.5 1717.4
재무활동현금유출액(차감) 202202.2 149149.5 129129.5 126126.7 185185.5
단기차입금의감소 140140.0 7474.9 5454.5 5353.7 112112.7
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 N/AN/A 1717.4 1717.4 1717.4 1717.4
유동성장기부채의감소 4949.7 4444.2 4444.7 4343.3 4343.1
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 152152.4 105105.3 8484.8 8383.4 142142.3
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
기타 -26-26.6 -50-50.6 -43-43.4 -27-27.8 -28-28.5
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 -26-26.6 -50-50.6 -43-43.4 -27-27.8 -28-28.5
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -603-603.6 -67-67.2 -141-141.0 -741-741.2 8888.8
기초의 현금 2,1822,182.4 2,2492,249.6 2,3902,390.6 3,1313,131.9 3,0433,043.1
기말의 현금 1,5781,578.7 2,1822,182.4 2,2492,249.6 2,3902,390.6 3,1313,131.9
잉여현금흐름 -2,655-2,655.8 -2,538-2,538.6 -2,083-2,083.1 -1,970-1,970.7 -1,461-1,461.2
시가총액 7,1127,112.4 9,2349,234.8 10,93010,930.7 13,13813,138.2 13,43413,434.1
주가 58,60058,600.0 76,10076,100.0 90,30090,300.0 109,100109,100.0 111,800111,800.0
주가현금흐름배수 -15.75-15.75 -33.39-33.39 -99.33-99.33 -366.66-366.66 146.94146.94
주식수(만주) 1,214 1,214 1,210 1,204 1,202 1,200 1,199 1,193

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