샌즈랩

411080 코스닥
10,430 350 (+3.47%)
기준 : 02/05
  • 시가총액
    1,537억
  • 주식수
    1,525만
  • PER
    -634.50배
  • PBR
    3.24배
  • ROE
    -0.51%
  • 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2024/09 2024/06 2024/03 2023/12 2023/09
영업활동으로인한현금흐름 22.2 -19-19.6 -51-51.6 -80-80.3 -43-43.7
당기순이익 -2-2.4 -4-4.7 -2-2.2 44.3 1111.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 77.9 77.8 77.7 77.2 66.0
유형자산감가상각비 66.3 55.4 44.7 44.1 33.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.9 00.9 00.9 00.8 00.8
대손상각비 00.1 00.4 00.6 00.7 0-0.1
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.0 00.0 00.0 00.0 00.0
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.4 11.0 11.4 11.4 11.5
현금유입이 없는 수익(차감) 1616.6 1919.8 1919.9 1515.9 1212.7
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.4 00.7 11.2 00.8 00.5
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 88.5 77.2 33.5 22.7 22.0
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 77.6 1111.8 1515.2 1212.3 1010.1
영업자산·부채 변동 22.4 -10-10.6 -17-17.2 -32-32.7 -3-3.2
영업활동자산의감소 -18-18.5 -4-4.6 -16-16.7 -62-62.5 22.2
매출채권감소 -9-9.1 00.9 -1-1.6 -54-54.5 1515.2
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -9-9.4 -5-5.5 -15-15.1 -8-8.0 -12-12.9
영업활동부채의증가 2020.9 -5-5.9 -1-1.5 2929.8 -5-5.5
매입채무 증가 55.5 -5-5.6 22.0 3636.7 -3-3.2
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 N/AN/A N/AN/A N/AN/A
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1515.4 0-0.3 -3-3.5 -6-6.9 -2-2.2
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 N/AN/A N/AN/A 11.1 N/AN/A N/AN/A
*영업에서창출된현금흐름 -8-8.7 -27-27.2 -31-31.7 -37-37.1 11.0
이자수취 77.8 44.9 55.1 22.6 22.0
이자지급 00.0 00.0 00.0 00.0 00.0
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 22.1 22.1 N/AN/A N/AN/A 00.0
법인세납부 00.9 00.5 -24-24.9 -45-45.8 -46-46.8
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -99-99.5 -78-78.2 -73-73.8 -44-44.3 -316-316.4
투자활동현금유입액 947947.4 928928.5 869869.0 869869.6 423423.2
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 947947.4 928928.5 869869.0 869869.6 423423.2
투자활동현금유출액 1,0461,046.9 1,0061,006.7 942942.8 913913.9 739739.7
유동금융자산 증가 N/AN/A N/AN/A 33.0 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 2424.4 2121.9 1919.8 1818.7 1111.4
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 2424.4 2121.9 1919.8 1818.7 1111.4
무형자산의증가 44.8 44.7 44.8 44.8 00.2
기타 1,0221,022.4 984984.8 918918.1 895895.2 728728.3
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 9292.5 9292.2 00.0 377377.5 377377.3
재무활동현금유입액(가산) 9292.8 9292.8 00.8 378378.4 378378.4
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A 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 8686.7 8686.7 N/AN/A 6969.8 6969.8
기타 66.1 66.1 00.8 308308.6 308308.6
재무활동현금유출액(차감) 00.3 00.5 00.7 00.9 11.1
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A 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 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 00.3 00.5 00.7 00.9 11.1
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 00.0 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -4-4.7 -5-5.6 -125-125.4 252252.8 1717.1
기초의 현금 531531.0 536536.7 662662.1 409409.2 392392.1
기말의 현금 526526.3 531531.0 536536.7 662662.1 409409.2
잉여현금흐름 -35-35.5 -49-49.5 -51-51.5 -57-57.2 -4-4.8
시가총액 1,5821,582.8 1,2911,291.5 1,7051,705.7 1,1881,188.0 1,3161,316.3
주가 10,38010,380.0 8,4708,470.0 11,30011,300.0 7,8707,870.0 8,7208,720.0
주가현금흐름배수 706.72706.72 -65.76-65.76 -33.04-33.04 -14.79-14.79 -30.09-30.09
주식수(만주) 1,525 1,525 1,512 1,510 1,510

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