삼성화재

000810 코스피
309,500 2,000 (-0.64%)
기준 : 04/29
  • 시가총액
    146,625억
  • 주식수
    4,737만
  • PER
    8.06배
  • PBR
    0.91배
  • ROE
    11.28%
  • 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
  • 연결 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
영업활동으로인한현금흐름 -5,620-5,620.9 -4,159-4,159.7 -9,159-9,159.0 -4,345-4,345.7 -85-85.4
당기순이익 18,21618,216.1 21,68121,681.6 20,42920,429.3 17,90917,909.8 16,26716,267.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 65,53865,538.3 62,13962,139.3 72,20872,208.4 68,88768,887.8 57,77857,778.0
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 N/AN/A N/AN/A N/AN/A N/AN/A 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 3,4163,416.1 -1,407-1,407.3 2,8172,817.0 5,5155,515.0 3,2213,221.1
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 N/AN/A N/AN/A 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 N/AN/A 8080.4 198198.0 206206.4 198198.0
신계약비상각비 N/AN/A -9,766-9,766.3 -6,449-6,449.6 -3,174-3,174.1 N/AN/A
책임준비금전입액 N/AN/A -6,784-6,784.0 -3,421-3,421.1 -1,119-1,119.6 00.0
비상위험준비금전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산처분손실 2,9392,939.2 3,2663,266.7 1,1651,165.9 1,1581,158.8 1,1581,158.9
자산손상차손 N/AN/A 225225.2 391391.4 389389.4 445445.4
자산재평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) 00.0 5555.3 3838.0 8383.3 4545.2
유형자산등감가상각비 1,5711,571.5 1,5521,552.6 1,5311,531.8 1,5081,508.9 1,4851,485.8
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 753753.5 743743.0 964964.5 1,1691,169.2 1,3731,373.7
퇴직급여 314314.1 352352.1 390390.0 427427.9 465465.9
주식보상비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용(사채할인발행차금상각등) 4,4514,451.6 5,5715,571.3 4,6304,630.9 3,5643,564.0 3,0113,011.8
지급보증충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 770770.9 1,5761,576.8 1,5731,573.8 1,8151,815.3 1,7991,799.5
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 51,32151,321.0 66,67366,673.2 68,37768,377.5 57,34257,342.7 44,57244,572.3
현금유입이없는수익등차감 200,688200,688.0 294,686294,686.1 269,622269,622.8 231,321231,321.6 188,039188,039.4
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 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 N/AN/A N/AN/A N/AN/A N/AN/A 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 954954.0 1,6491,649.2 1,4451,445.1 1,8881,888.8 1,5761,576.7
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 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 55.5 N/AN/A
종속기업,공동지배기업및관계기업관련이익 834834.3 1,4041,404.6 1,2521,252.4 1,0301,030.9 961961.1
책임준비금환입액 N/AN/A 108,569108,569.7 -1,818-1,818.5 -1,057-1,057.5 00.0
비상위험준비금환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산처분이익 650650.3 1,8351,835.6 1,2671,267.3 1,2681,268.7 1,2681,268.9
자산손상차손환입 22.3 2020.2 1616.2 22.3 N/AN/A
자산재평가손실환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입액 192192.9 N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 21,04521,045.5 21,61221,612.0 21,04921,049.4 20,44320,443.6 19,78519,785.9
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 N/AN/A 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 2,9862,986.7 -1,433-1,433.5 3,1183,118.8 5,6825,682.4 3,7093,709.3
구상이익 N/AN/A -100-100.7 -65-65.4 -61-61.6 00.0
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 174,021174,021.6 161,128161,128.7 243,357243,357.3 202,118202,118.2 160,737160,737.4
영업활동으로인한자산부채변동 90,21590,215.6 183,814183,814.7 147,033147,033.6 119,414119,414.2 93,78393,783.4
자산의감소 -30,264-30,264.9 -5,461-5,461.5 -30,813-30,813.3 -31,017-31,017.0 -21,416-21,416.5
예치금등의감소 -1,925-1,925.0 1,8271,827.0 1,8791,879.0 -788-788.9 1,0671,067.2
당기손익-공정가치측정금융자산의감소(증가) -4,497-4,497.3 2,3062,306.3 387387.0 N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산의감소(증가) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의감소(증가) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산의감소 N/AN/A -1,582-1,582.3 -5,385-5,385.9 -3,064-3,064.8 -6,437-6,437.2
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 304304.5 -313-313.0 -4,964-4,964.4 -313-313.8 -313-313.8
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 -11,163-11,163.5 -5,922-5,922.3 -5,814-5,814.0 -4,896-4,896.5 -269-269.2
기타자산의감소 -17,480-17,480.9 529529.1 -16,527-16,527.8 -21,952-21,952.8 -15,463-15,463.5
부채의증가 120,480120,480.6 190,002190,002.4 178,048178,048.8 150,453150,453.0 115,199115,199.9
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 122122.6 108108.4 8686.4 N/AN/A
위험회피파생상품부채의증가(감소) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타금융부채의증가(감소) -10,175-10,175.4 -29,237-29,237.2 -25,411-25,411.8 -19,960-19,960.0 -9,271-9,271.4
책임준비금의증가 130,841130,841.8 218,666218,666.1 184,679184,679.9 152,540152,540.8 125,492125,492.6
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 -185-185.8 450450.9 18,67218,672.2 17,78517,785.8 -1,021-1,021.2
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본의변동 N/AN/A -726-726.2 -201-201.8 -21-21.7 00.0
*영업에서창출된현금흐름 -26,717-26,717.8 -27,050-27,050.4 -29,951-29,951.5 -25,109-25,109.6 -20,210-20,210.9
이자수입 20,95720,957.6 23,12023,120.8 22,63322,633.9 21,14221,142.5 20,32520,325.1
이자지급(-) -86-86.2 -66-66.3 -73-73.1 -47-47.0 -44-44.3
배당금수입 4,4504,450.3 4,1754,175.3 2,2202,220.5 3,4303,430.5 3,6683,668.8
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(-) -4,224-4,224.7 -4,339-4,339.2 -3,988-3,988.8 -3,762-3,762.1 -3,824-3,824.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 12,28412,284.9 9,3869,386.6 16,57716,577.1 10,47710,477.0 3,4523,452.2
투자활동으로인한현금유입액 124,379124,379.6 126,752126,752.5 118,165118,165.9 116,465116,465.7 101,760101,760.4
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 21,29521,295.6 19,51119,511.7 17,74917,749.7 16,68316,683.1 N/AN/A
기타포괄손익-공정가치측정금융자산의감소 67,92067,920.0 53,22753,227.2 33,27033,270.7 17,35817,358.7 N/AN/A
상각후원가측정금융자산의감소 2727.9 2121.1 1313.4 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 22,07422,074.8 37,63137,631.8 56,03156,031.2 77,80277,802.6
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 22.8 0-0.2 11.3 11.2 11.3
무형자산의감소 0-0.1 0-0.8 2121.9 2626.7 2626.5
기타투자활동으로인한현금유입액 124,376124,376.6 104,676104,676.5 80,51080,510.8 60,40660,406.6 23,92923,929.9
투자활동으로인한현금유출액 112,094112,094.7 117,365117,365.9 101,588101,588.7 105,988105,988.7 98,30898,308.1
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 20,17920,179.9 15,66115,661.8 9,6919,691.6 4,2134,213.3 N/AN/A
기타포괄손익-공정가치측정금융자산의증가 54,73354,733.2 43,04543,045.2 25,06525,065.2 14,13214,132.5 N/AN/A
상각후원가측정금융자산의증가 9393.7 9393.7 9393.7 1414.4 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 21,67921,679.6 29,87429,874.1 47,74547,745.8 60,53260,532.7
만기보유금융자산의증가 N/AN/A 1818.4 2,5442,544.0 8,4628,462.3 8,5488,548.2
대출채권의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 542542.6 569569.2 517517.7 459459.6 428428.0
무형자산의증가 208208.7 212212.8 212212.9 174174.6 173173.8
기타투자활동으로인한현금유출액 111,343111,343.3 94,88594,885.7 68,43968,439.9 49,14649,146.2 28,62528,625.2
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(-) 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 -6,673-6,673.4 -6,732-6,732.4 -6,729-6,729.3 -5,982-5,982.3 -5,979-5,979.3
재무활동으로인한현금유입액 144144.0 2121.4 2121.4 2121.4 2121.4
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 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
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 144144.0 2121.4 2121.4 2121.4 2121.4
재무활동으로인한현금유출액 939939.6 887887.4 884884.3 893893.0 890890.0
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 N/AN/A N/AN/A N/AN/A
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 939939.6 887887.4 884884.3 893893.0 890890.0
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(-) -5,877-5,877.7 -5,866-5,866.4 -5,866-5,866.4 -5,110-5,110.7 -5,110-5,110.7
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 302302.3 142142.1 401401.7 -122-122.9 241241.1
현금및현금성자산의증가 292292.9 -1,363-1,363.4 1,0901,090.5 2626.1 -2,371-2,371.3
기초현금및현금성자산 29,35429,354.9 30,44930,449.3 29,10629,106.3 28,81128,811.0 30,91330,913.2
기말현금및현금성자산 29,63129,631.3 29,33829,338.3 30,43230,432.7 29,08929,089.6 28,79428,794.4
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 124,595124,595.8 123,411123,411.4 108,962108,962.1 97,59297,592.1 94,74994,749.6
주가 263,000263,000.0 260,500260,500.0 230,000230,000.0 206,000206,000.0 200,000200,000.0
주가현금흐름배수 -22.17-22.17 -29.67-29.67 -11.90-11.90 -22.46-22.46 -1109.07-1109.07

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