SBI핀테크솔루션즈

950110 코스닥
2,900 30 (+1.05%)
기준 : 10/25 14:25
  • 시가총액
    690억
  • 주식수
    2,405만
  • PER
    -132.32배
  • PBR
    1.77배
  • ROE
    -1.34%
  • 결산월
    3월

24.1Q 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 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 2020/06 2020/03 2019/12 2019/09 2019/06 2019/03 2018/12 2018/09 2018/06 2018/03 2017/12 2017/09 2017/06 2017/03 2016/12 2016/09 2016/06 2016/03 2015/12 2015/09 2015/06 2015/03 2014/12 2014/09 2014/06 2014/03 2013/12 2013/09 2013/06 2013/03 2012/12 2012/09 2012/06 2012/03 2011/12 2011/09 2011/06 2011/03 2010/12
영업활동으로인한현금흐름 1,1701,170.4 1,6781,678.6 938938.0 905905.0 77.3
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -16-16.6 -9-9.0 4242.9 5656.3 4747.4
현금유출이 없는 비용(가산) 8888.8 8888.2 8585.4 7878.0 7676.8
유형자산감가상각비 6868.7 6565.9 6565.3 6161.1 6161.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 1717.7 1818.2 1818.2 1515.1 1313.2
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 22.3 44.0 11.8 11.8 11.7
현금유입이 없는 수익(차감) 99.7 1212.3 1313.0 1616.5 1717.0
지분법이익 77.9 88.6 88.7 88.3 77.8
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융수익 00.1 00.4 11.5 11.8 22.0
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 11.6 22.2 11.7 44.8 55.5
기타 00.0 11.0 11.0 11.5 11.6
영업자산·부채 변동 1,0991,099.9 1,6011,601.1 811811.8 803803.2 -62-62.0
영업활동자산의감소 984984.1 978978.8 785785.0 -234-234.9 -333-333.2
매출채권감소 1,0801,080.1 1,0861,086.6 -96-96.5 -123-123.8 -130-130.3
재고자산의감소 00.0 0-0.3 0-0.1 0-0.1 0-0.2
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 -95-95.9 -107-107.3 881881.7 -110-110.9 -202-202.6
영업활동부채의증가 115115.7 622622.2 2626.8 1,0381,038.2 271271.1
매입채무 증가 147147.2 628628.2 -32-32.0 976976.6 234234.5
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 11.2 11.7 33.6 33.8 33.6
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -32-32.7 -7-7.7 5555.1 5757.7 3333.0
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 1,1621,162.4 1,6681,668.0 927927.0 921921.1 4545.2
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -10-10.2 -9-9.4 -8-8.0 -9-9.5 -8-8.2
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 2020.0 2020.0 2020.6 2222.7 N/AN/A
법인세납부 -1-1.7 N/AN/A -1-1.5 -29-29.3 -29-29.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -152-152.0 -155-155.8 -30-30.6 -10-10.3 -18-18.8
투자활동현금유입액 44.2 1313.5 141141.7 151151.0 148148.8
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 44.2 1313.5 141141.7 151151.0 148148.8
투자활동현금유출액 157157.5 170170.1 173173.2 162162.1 168168.5
유동금융자산 증가 N/AN/A 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 22.3 44.3 55.6 55.0 77.8
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 22.3 44.3 55.6 55.0 77.8
무형자산의증가 153153.7 163163.3 164164.2 153153.9 158158.1
기타 11.4 22.3 33.2 33.1 22.5
이자수취 00.0 00.4 00.4 00.7 00.9
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 11.2 00.4 00.4 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 -933-933.2 -939-939.7 -440-440.9 397397.4 168168.5
재무활동현금유입액(가산) 126126.3 326326.2 677677.1 730730.7 627627.7
단기차입금의증가 N/AN/A N/AN/A 196196.4 253253.6 253253.6
장기차입금의증가 2525.0 4343.5 141141.6 141141.0 141141.3
사채의증가 101101.3 282282.7 338338.9 335335.4 229229.9
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 00.1 00.5 22.7
재무활동현금유출액(차감) 1,0601,060.2 1,2311,231.1 1,0811,081.2 298298.4 422422.2
단기차입금의감소 740740.6 835835.6 611611.7 -8-8.2 100100.9
장기차입금의감소 6868.4 4343.8 6161.2 109109.7 121121.8
사채의감소 233233.3 333333.3 388388.1 176176.3 178178.0
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 1717.7 1818.2 631631.9 1212.3 122122.3
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 00.7 -34-34.8 -36-36.8 -34-34.8 -36-36.9
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 99.7 99.6 44.8 66.7 44.2
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 99.7 99.6 44.8 66.7 44.2
기타 00.0 N/AN/A 00.0 00.0 00.0
현금의 증감 9595.0 592592.6 471471.3 1,2981,298.8 161161.2
기초의 현금 9,8959,895.4 9,4069,406.8 9,0239,023.7 7,9067,906.8 7,8337,833.5
기말의 현금 9,9539,953.9 9,9629,962.9 9,5579,557.1 9,1749,174.1 8,0578,057.1
잉여현금흐름 1,0061,006.5 1,4991,499.8 749749.9 763763.9 -118-118.9
시가총액 722722.7 909909.1 1,1041,104.0 1,2071,207.4 1,1761,176.1
주가 3,0053,005.0 3,7803,780.0 4,5904,590.0 5,0205,020.0 4,8904,890.0
주가현금흐름배수 0.620.62 0.540.54 1.181.18 1.331.33 160.08160.08

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄