유진투자증권

001200 코스피
4,285 125 (-2.83%)
기준 : 05/07
  • 시가총액
    4,272억
  • 주식수
    9,687만
  • PER
    13.92배
  • PBR
    0.42배
  • ROE
    3.03%
  • 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 2011/12 2011/09 2011/06 2011/03 2010/12
영업활동으로인한현금흐름 -19-19.6 -1,256-1,256.9 2,8512,851.0 -689-689.7 237237.5
당기순이익 306306.9 4343.1 112112.7 308308.3 156156.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 4,8184,818.1 2,7672,767.6 4,1684,168.0 4,5344,534.9 5,0575,057.5
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 331331.4 1515.6 287287.2 965965.9 1,9241,924.9
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 1,2791,279.5 619619.8 871871.9 933933.1 424424.2
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
옵션평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장외파생상품평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품손실 535535.1 -423-423.4 635635.3 618618.8 1,0161,016.6
파생결합증권평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생결합증권매매손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도유가증권평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도파생결합증권평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 11.4 0-0.8 11.5 11.8 33.2
자산처분손실 00.0 0-0.3 0-0.3 0-0.3 0-0.3
자산손상차손 00.0 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) N/AN/A -2-2.1 -1-1.3 0-0.1 N/AN/A
유형자산등감가상각비 169169.8 170170.8 170170.7 171171.1 171171.8
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 5959.1 5656.3 5555.2 5454.8 5353.6
퇴직급여 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종업원관련비용(급여등) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식보상비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 3030.1 -9-9.9 11.0 132132.4 9595.4
이자비용(사채할인발행차금상각등) 1,8421,842.3 1,7601,760.5 1,6291,629.4 1,3681,368.4 1,0941,094.3
리스(사용권)자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급보증충당부채전입액 3838.3 3535.6 3434.9 3434.5 3434.5
복구충당부채전입액 0-0.4 0-0.6 0-0.5 0-0.3 0-0.2
기타충당부채전입액 393393.3 363363.0 357357.5 160160.6 160160.6
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 135135.2 177177.9 121121.8 9090.8 7575.8
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
보험수리적손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타현금의유출이없는비용등가산 11.5 11.5 11.5 11.5 11.5
현금유입이없는수익등차감 6,0236,023.1 3,6773,677.4 4,7194,719.9 5,3965,396.4 5,5385,538.2
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 2,0762,076.4 774774.3 1,0001,000.2 1,3721,372.9 613613.4
당기손익-공정가치측정금융자산처분이익 6969.6 6363.1 1111.2 5858.4 5151.6
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 261261.7 271271.8 573573.5 630630.1 1,0241,024.4
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
옵션평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장외파생상품평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품이익 561561.8 -347-347.6 250250.0 505505.3 1,2071,207.9
파생결합증권평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생결합증권매매이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도유가증권평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도파생결합증권평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A
종속기업,공동지배기업및관계기업관련이익 5959.4 6464.0 6969.5 7171.1 6969.9
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
외환거래이익 134134.3 -28-28.4 109109.8 207207.3 205205.3
기타현금의유입이없는수익등차감 2,8592,859.7 2,8802,880.1 2,7052,705.5 2,5512,551.0 2,3652,365.6
영업활동으로인한자산부채변동 406406.5 -924-924.8 2,7902,790.4 -562-562.6 6868.7
자산의감소 -3,400-3,400.3 2,7302,730.6 1,3321,332.8 3,2013,201.0 11,54411,544.6
예치금등의감소 941941.1 1,1441,144.0 2,9612,961.9 2,8422,842.7 434434.9
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 302302.0 -1,877-1,877.4 -109-109.6 1,5281,528.3 1,8491,849.6
CMA운용자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
리스자산의감소 11.8 11.8 11.8 11.0 11.0
기타자산의감소 -4,645-4,645.3 3,4623,462.2 -1,521-1,521.3 -1,171-1,171.0 9,2599,259.1
부채의증가 3,8063,806.8 -3,655-3,655.5 1,4571,457.5 -3,763-3,763.6 -11,475-11,475.9
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수부채의증가 393393.1 -1,869-1,869.8 -2,243-2,243.3 -2,945-2,945.1 -3,259-3,259.0
차입부채의증가 3,2773,277.5 859859.2 1,2761,276.9 1,0981,098.2 -765-765.3
미지급금의증가 2,0682,068.3 -1,434-1,434.1 -356-356.4 1,0511,051.0 -3,407-3,407.8
퇴직금의지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의증가 -1,932-1,932.1 -1,210-1,210.7 2,7802,780.4 -2,967-2,967.8 -4,043-4,043.6
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 -491-491.5 -1,791-1,791.4 2,3512,351.2 -1,115-1,115.8 -255-255.1
이자수입 2,1272,127.7 2,0752,075.6 1,9621,962.2 1,8101,810.3 1,6911,691.4
이자지급(-) -1,786-1,786.0 -1,709-1,709.7 -1,587-1,587.8 -1,319-1,319.1 -1,089-1,089.4
배당금수입 237237.7 258258.2 239239.1 222222.3 191191.3
배당금지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A 1414.5 N/AN/A N/AN/A
법인세납부(-) -107-107.5 -89-89.6 -128-128.3 -287-287.5 -300-300.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -258-258.5 -171-171.6 -235-235.6 -242-242.0 -226-226.2
투자활동으로인한현금유입액 160160.2 122122.3 7272.7 9191.6 116116.9
예금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예치금의감소 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 0-0.1 N/AN/A
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 11.0 11.3 -20-20.7 11.0 0-0.3
기타투자활동으로인한현금유입액 159159.2 121121.0 9393.4 9090.4 116116.6
투자활동으로인한현금유출액 418418.7 294294.0 308308.4 333333.7 343343.1
예금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예치금의증가 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 2424.7 2121.7 2727.5 2525.3 5656.2
리스(사용권)자산의증가 N/AN/A N/AN/A 0-0.8 0-0.8 N/AN/A
무형자산의증가 107107.8 5757.1 3838.8 9090.2 8686.9
기타투자활동으로인한현금유출액 286286.2 215215.1 242242.9 219219.0 199199.9
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 -37-37.6 -965-965.4 -3,606-3,606.4 257257.3 419419.4
재무활동으로인한현금유입액 68,51968,519.7 15,31715,317.3 14,74514,745.4 16,18416,184.3 14,26814,268.7
고객예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의증가 16,21916,219.3 15,32615,326.2 15,03415,034.1 16,24316,243.9 14,12014,120.0
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 52,30052,300.4 -8-8.8 -288-288.6 -59-59.5 148148.7
재무활동으로인한현금유출액 68,50268,502.3 16,22716,227.7 18,29618,296.7 15,79515,795.6 13,71713,717.8
고객예수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의감소 16,60616,606.6 15,86315,863.2 16,48116,481.9 15,06715,067.5 12,55012,550.4
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 5050.7 5050.7 5050.7 5050.7
기타재무활동으로인한현금유출액 51,89551,895.7 313313.7 1,7641,764.0 677677.3 1,1161,116.6
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(-) -55-55.1 -55-55.1 -55-55.1 -131-131.3 -131-131.3
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금및현금성자산의증가 -315-315.8 -2,394-2,394.0 -991-991.0 -674-674.4 430430.7
기초현금및현금성자산 18,37518,375.7 20,76920,769.8 21,76021,760.8 22,43522,435.2 22,00422,004.4
기말현금및현금성자산 18,05918,059.8 18,37518,375.7 20,76920,769.8 21,76021,760.8 22,43522,435.2
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 3,4243,424.2 3,6473,647.0 3,8263,826.2 2,3972,397.4 2,2662,266.6
주가 3,5353,535.0 3,7653,765.0 3,9503,950.0 2,4752,475.0 2,3402,340.0
주가현금흐름배수 -174.44-174.44 -2.90-2.90 1.341.34 -3.48-3.48 9.549.54

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