롯데손해보험

000400 코스피
3,530 215 (-5.74%)
기준 : 04/26
  • 시가총액
    10,955억
  • 주식수
    31,034만
  • PER
    4.06배
  • PBR
    0.87배
  • ROE
    21.49%
  • 결산월
    12월

23.4Q 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
현금흐름표 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 2010/09 2010/06 2010/03 2009/12 2009/09 2009/06 2009/03 2008/12 2008/09 2008/06 2008/03 2007/12 2007/09 2007/06 2007/03 2006/12 2006/09 2006/06 2006/03 2005/12 2005/09 2005/06 2005/03 2004/12 2004/09 2004/06 2004/03
영업활동으로인한현금흐름 21,26421,264.6 3,5393,539.6 472472.6 -1,213-1,213.7 -3,873-3,873.1
당기순이익 2,6992,699.8 718718.1 -653-653.8 -655-655.7 -992-992.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 8,9528,952.7 9,7619,761.9 10,58010,580.8 11,24511,245.6 10,81510,815.3
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 155155.2 3,9503,950.1 3,9503,950.1 3,9503,950.1 3,9503,950.1
당기손익-공정가치측정금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산관련손실 N/AN/A -1,221-1,221.6 -776-776.3 -266-266.5 N/AN/A
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 854854.4 -632-632.7 812812.5 1,4721,472.9 1,1231,123.1
기타포괄손익-공정가치측정금융자산처분손실 325325.7 324324.6 162162.8 9191.0 N/AN/A
기타포괄손익-공정가치측정금융자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산관련손실 -162-162.8 -162-162.8 N/AN/A N/AN/A N/AN/A
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 55.4 55.9 55.2 55.3 33.2
신계약비상각비 N/AN/A -2,174-2,174.4 -1,277-1,277.3 -572-572.3 N/AN/A
책임준비금전입액 N/AN/A -1,425-1,425.4 -1,248-1,248.4 -774-774.2 N/AN/A
비상위험준비금전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산처분손실 N/AN/A N/AN/A N/AN/A 0-0.5 0-0.6
자산손상차손 N/AN/A 0-0.6 0-0.6 0-0.6 0-0.6
자산재평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) 206206.7 217217.1 105105.5 100100.9 6060.2
유형자산등감가상각비 503503.1 552552.6 389389.9 329329.0 267267.4
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 -100-100.2 -189-189.0 -58-58.8 -29-29.0 N/AN/A
퇴직급여 5353.5 5656.8 6060.2 6363.6 6767.0
주식보상비 11.3 11.3 11.3 11.3 11.3
이자비용(사채할인발행차금상각등) 4,8454,845.7 6,1036,103.5 3,9743,974.7 3,1873,187.5 2,3152,315.5
지급보증충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타충당부채전입액 N/AN/A 0-0.2 N/AN/A 00.0 N/AN/A
부채상환손실 0-0.9 0-0.9 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
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 2,2652,265.4 4,3564,356.4 4,4784,478.6 3,6843,684.7 3,0253,025.9
현금유입이없는수익등차감 21,65521,655.0 31,03631,036.2 26,66626,666.9 23,58523,585.9 18,75518,755.4
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 1,2771,277.9 1,8531,853.2 1,2771,277.9 797797.6 N/AN/A
당기손익-공정가치측정금융자산처분이익 753753.3 796796.3 423423.6 463463.1 6767.7
당기손익-공정가치측정금융자산관련이익 -1,621-1,621.7 -3,180-3,180.8 -985-985.3 -375-375.6 N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산처분이익 N/AN/A 66.5 66.1 66.5 66.5
기타포괄손익-공정가치측정금융자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
책임준비금환입액 25,11425,114.4 35,39335,393.9 20,59320,593.8 16,98416,984.5 13,84313,843.1
비상위험준비금환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산처분이익 N/AN/A 00.0 00.0 22.0 22.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 3,4253,425.3 4,9424,942.1 4,5054,505.9 4,0174,017.6 3,5153,515.2
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 33.4 1515.0 44.4 1515.1 1111.5
부채상환이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 684684.8 -1,133-1,133.5 481481.9 1,3231,323.3 959959.1
구상이익 N/AN/A -2-2.6 -3-3.5 -3-3.4 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 -7,982-7,982.6 -7,654-7,654.0 361361.8 354354.9 349349.9
영업활동으로인한자산부채변동 29,08729,087.5 20,76920,769.6 14,14814,148.3 9,6449,644.1 3,1273,127.7
자산의감소 11,25011,250.0 37,12537,125.3 35,57735,577.0 32,85332,853.9 29,62929,629.7
예치금등의감소 N/AN/A 8,1508,150.0 8,1508,150.0 9,0679,067.0 8,2508,250.0
당기손익-공정가치측정금융자산의감소(증가) 4,7894,789.2 24,27624,276.7 23,48723,487.4 22,83922,839.9 24,17424,174.2
기타포괄손익-공정가치측정금융자산의감소(증가) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의감소(증가) 33.4 -119-119.4 -49-49.3 -60-60.3 -74-74.4
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 N/AN/A N/AN/A N/AN/A
대출채권의감소 4,6424,642.7 1,0241,024.5 455455.2 -548-548.5 -3,170-3,170.1
기타자산의감소 6,6076,607.3 27,95027,950.7 26,97126,971.7 24,33524,335.5 24,54924,549.8
부채의증가 17,83717,837.0 -17,078-17,078.0 -22,635-22,635.1 -24,092-24,092.8 -26,502-26,502.0
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) 141141.9 409409.1 191191.2 334334.6 123123.2
책임준비금의증가 10,33210,332.8 17,03117,031.5 13,57013,570.6 11,87011,870.6 9,6999,699.8
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 7,3627,362.2 -34,518-34,518.7 -36,397-36,397.0 -36,298-36,298.1 -36,325-36,325.0
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본의변동 0-0.4 722722.3 1,2061,206.4 882882.9 N/AN/A
*영업에서창출된현금흐름 19,08519,085.1 213213.4 -2,591-2,591.6 -3,351-3,351.9 -5,804-5,804.3
이자수입 2,9022,902.0 3,9783,978.9 3,6723,672.4 3,0863,086.1 2,7032,703.8
이자지급(-) -614-614.7 -567-567.5 -506-506.3 -412-412.0 -194-194.2
배당금수입 3636.9 4040.4 3636.6 2929.6 2424.6
배당금지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 00.0 00.0 1212.2 N/AN/A N/AN/A
법인세납부(-) -144-144.9 -125-125.6 -150-150.7 -565-565.5 -603-603.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 5,5915,591.0 -13,331-13,331.0 -10,678-10,678.1 -12,456-12,456.3 -25,916-25,916.7
투자활동으로인한현금유입액 30,13830,138.5 26,12326,123.1 26,17726,177.3 24,31024,310.6 10,32610,326.2
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 12,58612,586.4 11,60711,607.4 11,55211,552.3 12,84112,841.6 4,1134,113.8
기타포괄손익-공정가치측정금융자산의감소 16,28516,285.8 13,20613,206.6 13,50413,504.3 10,58010,580.0 5,7145,714.5
상각후원가측정금융자산의감소 100100.0 218218.5 218218.5 217217.5 118118.5
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 N/AN/A 22.0 22.0 77.7 88.0
기타투자활동으로인한현금유입액 30,13830,138.5 26,12126,121.1 26,17526,175.3 24,30224,302.9 10,31810,318.2
투자활동으로인한현금유출액 24,54724,547.4 39,45439,454.1 36,85536,855.4 36,76736,767.0 36,24336,243.0
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 2,5932,593.3 4,2334,233.5 5,2165,216.3 5,0655,065.5 4,9744,974.5
기타포괄손익-공정가치측정금융자산의증가 20,13420,134.7 33,16733,167.3 29,36329,363.2 29,51429,514.8 25,34525,345.9
상각후원가측정금융자산의증가 N/AN/A 00.0 00.0 00.0 4,0044,004.9
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 210210.5 273273.3 307307.9 305305.9 305305.3
무형자산의증가 1515.2 1515.7 2626.5 3636.8 3535.1
기타투자활동으로인한현금유출액 24,32124,321.6 39,16539,165.0 36,52036,520.9 36,42436,424.2 35,90235,902.5
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 -22,927-22,927.7 4,6294,629.5 6,3216,321.5 14,51514,515.7 29,48129,481.0
재무활동으로인한현금유입액 1,4931,493.1 29,94729,947.1 30,63430,634.6 30,53430,534.6 30,53430,534.6
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 N/AN/A 29,15029,150.0 29,15029,150.0 29,15029,150.0 29,15029,150.0
사채의증가 1,4931,493.1 797797.1 1,4841,484.6 1,3841,384.6 1,3841,384.6
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동으로인한현금유출액 24,38924,389.6 25,28625,286.2 24,28124,281.7 15,98715,987.5 1,0221,022.2
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 23,65023,650.0 23,65023,650.0 22,65022,650.0 14,96014,960.0 N/AN/A
사채의감소 600600.0 1,5001,500.0 1,5001,500.0 900900.0 900900.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유출액 139139.6 136136.2 131131.7 127127.5 122122.2
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(-) -31-31.2 -31-31.2 -31-31.2 -31-31.2 -31-31.2
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 1919.9 -17-17.5 22.7 88.6 11.0
현금및현금성자산의증가 3,9473,947.8 -5,179-5,179.3 -3,881-3,881.1 854854.3 -307-307.8
기초현금및현금성자산 27,18627,186.5 25,31825,318.5 22,15222,152.3 14,25014,250.6 7,5117,511.1
기말현금및현금성자산 31,13431,134.3 27,18627,186.5 25,31825,318.5 22,15222,152.3 14,25014,250.6
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 7,4177,417.0 8,6588,658.3 5,4095,409.1 4,5744,574.3 4,3914,391.2
주가 2,3902,390.0 2,7902,790.0 1,7431,743.0 1,4741,474.0 1,4151,415.0
주가현금흐름배수 0.350.35 2.452.45 11.4411.44 -3.77-3.77 -1.13-1.13

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