코리안리

003690 코스피
8,190 50 (+0.61%)
기준 : 04/30
  • 시가총액
    13,544억
  • 주식수
    16,537만
  • PER
    4.77배
  • PBR
    0.42배
  • ROE
    8.73%
  • 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 6,3866,386.0 2,2582,258.9 5,4215,421.2 6,1306,130.1 13,06513,065.0
당기순이익 2,8382,838.6 4,4264,426.9 4,6124,612.4 3,5133,513.0 2,7842,784.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 63,91163,911.1 107,998107,998.4 95,55495,554.1 83,03283,032.7 71,43271,432.0
당기손익인식(지정)금융자산평가손실 N/AN/A -1-1.3 11.4 66.3 99.0
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 599599.6 308308.1 207207.8 105105.5 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 77.7 1818.5 4747.5 99.1 N/AN/A
위험회피파생상품손실 8888.5 -26-26.4 404404.7 710710.1 809809.0
기타포괄손익-공정가치측정금융자산처분손실 419419.2 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 0-0.2 0-0.2 0-0.2 0-0.2
유가증권손상차손 N/AN/A 151151.0 152152.7 152152.8 152152.8
종속기업,공동지배기업및관계기업관련손실 11.2 22.0 11.9 22.1 11.7
신계약비상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
책임준비금전입액 N/AN/A -8,410-8,410.4 -5,678-5,678.0 -3,996-3,996.4 N/AN/A
비상위험준비금전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산처분손실 00.0 00.0 0-0.2 0-0.2 0-0.2
자산손상차손 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
자산재평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) 0-0.6 -8-8.2 2424.1 2424.4 5959.6
유형자산등감가상각비 3434.4 3535.0 3535.6 3636.1 3535.4
리스(사용권)자산감가상각비 3333.7 3434.9 3434.8 3333.4 3232.9
렌탈자산감가상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 131131.0 124124.8 115115.4 103103.0 8989.3
퇴직급여 3939.9 3838.7 3838.6 3838.8 3838.3
주식보상비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용(사채할인발행차금상각등) 33.5 22.9 33.2 33.1 33.0
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 488488.7 -123-123.2 356356.7 337337.8 382382.8
구상손실 N/AN/A -35-35.9 -20-20.1 -21-21.5 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 62,06262,062.4 115,887115,887.4 99,82799,827.0 85,48785,487.3 69,81769,817.2
현금유입이없는수익등차감 67,00267,002.4 119,314119,314.6 105,574105,574.9 91,00491,004.3 74,89774,897.3
당기손익인식(지정)금융자산평가이익 N/AN/A 33.5 22.3 66.0 66.0
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 859859.1 603603.1 497497.1 330330.7 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 77.1 2222.4 2626.7 5050.4 N/AN/A
위험회피파생상품이익 2424.7 309309.2 289289.6 293293.3 263263.7
기타포괄손익-공정가치측정금융자산처분이익 0-0.8 0-0.8 0-0.8 0-0.8 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 4444.6 244244.8 244244.8 244244.8
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 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 0-0.1 0-0.1 0-0.1 1313.7 1616.6
자산손상차손환입 66.2 -26-26.0 -15-15.5 -21-21.0 11.4
자산재평가손실환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입액 3131.8 1313.6 1515.9 2424.9 1212.2
이자수익 2,4262,426.2 2,3092,309.4 2,2022,202.1 2,0592,059.6 1,9271,927.8
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 33.5 33.1 22.4 11.7 N/AN/A
부채상환이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 477477.9 -1,839-1,839.2 5757.6 972972.0 772772.9
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 63,16463,164.5 117,869117,869.6 102,250102,250.5 87,02687,026.8 71,65171,651.4
영업활동으로인한자산부채변동 4,9034,903.2 7,3617,361.0 8,6888,688.8 8,3348,334.5 11,27211,272.5
자산의감소 -3,930-3,930.5 -5,956-5,956.6 369369.6 -6,969-6,969.2 -4,886-4,886.1
예치금등의감소 -533-533.3 -1,474-1,474.2 -2,143-2,143.9 -2,540-2,540.6 -1,227-1,227.4
당기손익-공정가치측정금융자산의감소(증가) -3,049-3,049.4 -1,629-1,629.1 -1,068-1,068.6 -1,736-1,736.7 N/AN/A
기타포괄손익-공정가치측정금융자산의감소(증가) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의감소(증가) 1,9711,971.4 584584.5 618618.8 1,0821,082.5 N/AN/A
당기손익인식(지정)금융자산의감소 N/AN/A -373-373.5 1,7171,717.6 -1,149-1,149.6 1,0051,005.3
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 N/AN/A 628628.2 710710.5 808808.8 320320.1
기타자산의감소 -3,397-3,397.2 -4,737-4,737.0 8585.4 -4,087-4,087.8 -4,984-4,984.2
부채의증가 8,8338,833.8 13,31713,317.6 8,3198,319.1 15,30315,303.7 16,15816,158.7
당기손익-공정가치측정금융부채의증가(감소) 77.7 1818.5 4747.5 99.1 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) -640-640.4 -557-557.7 -2,579-2,579.9 2,1812,181.6 877877.5
책임준비금의증가 9,5609,560.5 14,09714,097.7 11,84511,845.2 13,84813,848.9 15,22215,222.7
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 -86-86.3 -222-222.2 -946-946.2 -726-726.7 5858.4
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 4,6504,650.6 471471.8 3,2803,280.3 3,8753,875.9 10,59110,591.7
이자수입 2,1072,107.5 2,0102,010.2 2,1012,101.9 1,9951,995.4 1,8731,873.6
이자지급(-) -3-3.5 -3-3.8 -4-4.2 -4-4.4 -3-3.9
배당금수입 179179.3 427427.1 548548.3 613613.5 701701.0
배당금지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A -36-36.4 N/AN/A N/AN/A
법인세납부(-) -547-547.8 -646-646.3 -468-468.7 -350-350.4 -97-97.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -7,942-7,942.6 -7,267-7,267.7 -10,891-10,891.5 -9,717-9,717.5 -15,324-15,324.8
투자활동으로인한현금유입액 11,79811,798.4 7,1517,151.3 7,5547,554.3 8,9578,957.6 6,1336,133.1
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산의감소 6,7306,730.6 2,9822,982.2 2,6142,614.2 2,6472,647.2 N/AN/A
상각후원가측정금융자산의감소 4,9004,900.1 2,7242,724.1 1,5061,506.9 1,0811,081.6 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 1,1751,175.6 2,5062,506.4 3,4663,466.7 4,3224,322.1
만기보유금융자산의감소 N/AN/A 110110.7 710710.6 1,5461,546.0 1,7881,788.0
대출채권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의감소 22.0 0-0.1 0-0.1 1111.9 1111.8
무형자산의감소 33.1 44.6 33.0 77.2 1010.7
기타투자활동으로인한현금유입액 11,79311,793.3 5,8605,860.1 4,3344,334.0 3,9253,925.6 0-0.4
투자활동으로인한현금유출액 19,74119,741.1 14,41914,419.1 18,44518,445.8 18,67518,675.1 21,45721,457.9
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산의증가 16,42216,422.7 4,5704,570.7 2,5522,552.8 526526.3 N/AN/A
상각후원가측정금융자산의증가 3,2233,223.5 2,9722,972.8 2,2372,237.7 279279.0 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 1,1721,172.6 2,7502,750.0 5,5945,594.8 6,5616,561.1
만기보유금융자산의증가 N/AN/A 5,2095,209.0 10,07810,078.1 11,25111,251.7 13,77813,778.6
대출채권의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 2828.3 2626.1 1212.4 1212.2 1515.2
무형자산의증가 6666.3 8484.1 113113.3 8787.3 5252.3
기타투자활동으로인한현금유출액 19,64619,646.4 7,9277,927.1 5,4915,491.8 1,7281,728.8 1,0501,050.6
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(-) 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 1,6281,628.6 2,5922,592.9 2,6452,645.2 5,0195,019.6 2,5612,561.2
재무활동으로인한현금유입액 2,4962,496.6 3,4933,493.4 3,4923,492.3 5,7875,787.3 3,2913,291.9
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 00.0 00.0 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 2,4962,496.6 3,4933,493.4 3,4923,492.3 5,7875,787.3 3,2913,291.9
재무활동으로인한현금유출액 3838.2 5151.7 4949.5 4949.4 4848.0
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 3838.2 5151.7 4949.5 4949.4 4848.0
이자수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급(-) -302-302.1 -407-407.8 -145-145.7 -145-145.7 -145-145.7
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급(-) -527-527.7 -440-440.8 -651-651.9 -572-572.6 -536-536.9
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 4040.7 -101-101.9 -142-142.1 -26-26.4 -101-101.9
현금및현금성자산의증가 112112.7 -2,517-2,517.8 -2,967-2,967.1 1,4051,405.8 199199.5
기초현금및현금성자산 18,54518,545.9 21,06321,063.8 24,03124,031.0 22,62522,625.1 22,42522,425.6
기말현금및현금성자산 18,65818,658.6 18,54518,545.9 21,06321,063.8 24,03124,031.0 22,62522,625.1
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 11,82311,823.7 11,60311,603.8 9,8719,871.6 10,23710,237.8 9,5909,590.0
주가 7,1507,150.0 7,0247,024.0 5,9755,975.0 6,1976,197.0 5,8055,805.0
주가현금흐름배수 1.851.85 5.145.14 1.821.82 1.671.67 0.730.73

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