한화손해보험

000370 코스피
5,690 40 (+0.71%)
기준 : 06/24
종목진단  62점
  • 시가총액
    6,596억
  • 주식수
    11,674만
  • PER
    1.82배
  • PBR
    0.24배
  • ROE
    13.19%
  • 결산월
    12월

25.1Q 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
현금흐름표 2025/03 2024/12 2024/09 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
영업활동으로인한현금흐름 12,78012,780.3 14,92314,923.7 13,83913,839.5 17,87517,875.2 16,93316,933.0
당기순이익 3,3503,350.1 3,1593,159.6 3,0273,027.0 2,5352,535.6 2,3392,339.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 62,59562,595.8 60,94960,949.2 58,44058,440.5 58,33858,338.1 57,26357,263.1
당기손익인식(지정)금융자산평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산매매손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산관련손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산관련손실 1,3991,399.4 1,3211,321.5 994994.1 1,0091,009.8 769769.9
단기매매금융자산평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융부채평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융부채매매손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융부채관련손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채관련손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융부채평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매매목적파생상품손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품손실 1,9461,946.2 2,2262,226.6 543543.9 1,2871,287.1 894894.1
기타포괄손익-공정가치측정금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산관련손실 126126.2 250250.7 263263.7 137137.5 147147.4
상각후원가측정금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산관련손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유가증권처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유가증권손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업,공동지배기업및관계기업관련손실 N/AN/A N/AN/A N/AN/A -1-1.5 0-0.9
신계약비상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
책임준비금전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비상위험준비금전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산처분손실 44.6 44.0 44.1 44.2 22.7
자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산재평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) 4040.2 129129.6 121121.9 145145.8 143143.8
유형자산등감가상각비 762762.2 754754.8 703703.4 676676.7 639639.0
리스(사용권)자산감가상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
렌탈자산감가상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 201201.7 204204.5 206206.1 206206.9 204204.9
퇴직급여 185185.2 179179.9 165165.0 157157.7 151151.1
주식보상비 1111.8 1616.0 1818.4 1515.3 88.9
이자비용(사채할인발행차금상각등) 299299.7 221221.2 200200.7 233233.1 288288.3
지급보증충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타충당부채전입액 6262.2 N/AN/A N/AN/A N/AN/A 00.0
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 1717.8 N/AN/A 4444.9 2525.3 2424.2
구상손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
전기오류수정손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분순손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타현금의유출이없는비용등가산 57,53857,538.1 55,63955,639.9 55,17355,173.8 54,44054,440.0 53,98953,989.0
현금유입이없는수익등차감 66,82266,822.6 65,67665,676.6 62,52562,525.9 61,90861,908.9 60,60360,603.0
당기손익인식(지정)금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산매매이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산관련이익 1,5881,588.9 1,4021,402.2 1,4031,403.1 1,1671,167.7 1,1201,120.1
단기매매금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융부채평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융부채매매이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융부채관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융부채평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매매목적파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품이익 126126.1 8686.8 261261.8 182182.3 219219.6
기타포괄손익-공정가치측정금융자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산관련이익 1313.2 1515.0 4343.4 4545.9 5757.9
상각후원가측정금융자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유가증권처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유가증권손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업,공동지배기업및관계기업관련이익 3232.3 2727.5 4242.3 4444.1 2020.0
책임준비금환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비상위험준비금환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산처분이익 99.2 55.2 11.1 -5-5.3 0-0.3
자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산재평가손실환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입액 7171.2 8383.9 5151.1 3030.1 2626.6
이자수익 4,1264,126.8 4,0374,037.6 3,9723,972.8 3,8993,899.1 3,8053,805.2
주식배당액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급보증충당부채환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타충당부채환입액 4646.4 N/AN/A N/AN/A N/AN/A N/AN/A
부채상환이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 1,6781,678.0 1,9661,966.0 9191.5 945945.8 530530.5
구상이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
전기오류수정손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분순손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타현금의유입이없는수익등차감 59,13059,130.1 58,05258,052.1 56,65856,658.4 55,59955,599.0 54,82354,823.0
영업활동으로인한자산부채변동 8,3728,372.5 10,80110,801.3 9,3729,372.0 13,88713,887.3 14,24114,241.7
자산의감소 4,3404,340.4 6,0266,026.0 4,6734,673.6 8,4978,497.2 7,6717,671.9
예치금등의감소 0-0.5 -15-15.7 127127.0 9393.3 198198.9
당기손익-공정가치측정금융자산의감소(증가) 1,8881,888.6 3,6253,625.0 1,5571,557.2 5,2385,238.1 4,4644,464.3
기타포괄손익-공정가치측정금융자산의감소(증가) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의감소(증가) -1,178-1,178.5 -1,259-1,259.1 -1,322-1,322.2 -1,451-1,451.0 -1,558-1,558.3
당기손익인식(지정)금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매매목적파생상품자산의감소(증가) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품자산의감소(증가) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
만기보유금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업등의감소(증가) N/AN/A N/AN/A 1414.4 1414.4 1414.4
대출채권의감소 3,5193,519.5 3,7073,707.2 4,4874,487.0 4,7744,774.5 4,7964,796.1
기타자산의감소 821821.4 2,3342,334.5 4545.0 3,6143,614.8 2,6622,662.4
부채의증가 4,0324,032.0 4,7754,775.3 4,6984,698.3 5,3905,390.1 6,5696,569.7
당기손익-공정가치측정금융부채의증가(감소) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매매목적파생상품부채의증가(감소) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품부채의증가(감소) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타금융부채의증가(감소) -1,898-1,898.1 -1,773-1,773.2 -1,329-1,329.7 -269-269.8 1,1071,107.5
책임준비금의증가 6,1456,145.9 6,6856,685.2 6,1016,101.6 5,7665,766.5 5,6155,615.9
계약자지분조정의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비상위험준비금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
보험미지급금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의증가 -215-215.8 -136-136.6 -73-73.4 -106-106.5 -153-153.7
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 7,4957,495.7 9,2339,233.5 8,3138,313.6 12,85212,852.2 13,24013,240.9
이자수입 3,7583,758.8 3,5743,574.1 3,6423,642.5 3,3993,399.0 3,3513,351.7
이자지급(-) -213-213.1 -164-164.3 -172-172.8 -219-219.6 -246-246.9
배당금수입 1,5441,544.0 2,0622,062.0 2,0032,003.0 1,9551,955.9 1,9171,917.9
배당금지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 218218.2 218218.2 293293.9 412412.0 N/AN/A
법인세납부(-) -23-23.4 N/AN/A -240-240.8 -524-524.4 -1,330-1,330.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -20,674-20,674.5 -18,593-18,593.7 -14,292-14,292.1 -11,375-11,375.7 -9,030-9,030.6
투자활동으로인한현금유입액 7,9207,920.9 8,5058,505.1 9,5079,507.8 9,0879,087.4 10,12810,128.4
예금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타예치금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의감소 4,6194,619.0 4,3714,371.1 3,8773,877.6 3,4663,466.5 3,5693,569.9
기타포괄손익-공정가치측정금융자산의감소 3,1083,108.6 3,9273,927.5 5,4465,446.0 5,4425,442.9 6,4886,488.5
상각후원가측정금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
만기보유금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대출채권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 9191.9 9191.9 9191.9 8585.4 N/AN/A
기타투자활동으로인한현금유입액 7,8297,829.0 8,4138,413.2 9,4159,415.9 9,0029,002.0 10,12810,128.4
투자활동으로인한현금유출액 28,59528,595.4 27,09827,098.9 23,79923,799.9 20,46320,463.2 19,15919,159.1
예금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타예치금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의증가 5,4825,482.9 5,0095,009.6 4,1764,176.2 3,4583,458.3 4,0684,068.3
기타포괄손익-공정가치측정금융자산의증가 20,76520,765.4 19,61619,616.1 16,92116,921.4 14,35914,359.4 13,59213,592.7
상각후원가측정금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
만기보유금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대출채권의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 271271.3 231231.9 214214.4 148148.8 103103.0
기타투자활동으로인한현금유출액 28,32428,324.0 26,86726,867.0 23,58523,585.5 20,31420,314.3 19,05619,056.0
이자수입 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 7,8677,867.5 2,8312,831.5 -480-480.4 -5,921-5,921.3 -7,154-7,154.1
재무활동으로인한현금유입액 8,5358,535.2 3,5143,514.0 3,6893,689.1 162162.9 175175.1
당기손익인식(지정)금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의증가 4,9854,985.2 N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 3,4893,489.6 3,4893,489.6 3,5003,500.0 N/AN/A N/AN/A
유상증자 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본잉여금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속회사의증자등 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이익잉여금의증가 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
주식매입선택권의행사 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유입액 6060.2 2424.3 189189.1 162162.9 175175.1
재무활동으로인한현금유출액 538538.6 538538.7 4,0254,025.8 5,9135,913.9 7,1327,132.3
당기손익인식(지정)금융부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 N/AN/A N/AN/A 3,5003,500.0 3,5003,500.0 4,7804,780.0
유상감자 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본잉여금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속회사의감자등 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이익잉여금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의취득 4949.4 4949.4 4949.4 4949.4 N/AN/A
기타재무활동으로인한현금유출액 489489.2 489489.3 476476.4 2,3642,364.4 2,3522,352.3
이자수입 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(-) -129-129.0 -143-143.7 -143-143.7 -170-170.3 -196-196.9
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
영업투자재무활동기타현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결범위변동으로인한현금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 88.9 1515.0 -23-23.0 -14-14.1 -15-15.1
현금및현금성자산의증가 -17-17.6 -823-823.4 -956-956.0 563563.9 733733.1
기초현금및현금성자산 11,57911,579.5 12,40212,402.9 13,35913,359.0 12,79512,795.0 12,06112,061.9
기말현금및현금성자산 11,56111,561.9 11,57911,579.5 12,40212,402.9 13,35913,359.0 12,79512,795.0
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A