삼성증권

016360 코스피
38,100 50 (-0.13%)
기준 : 04/30
  • 시가총액
    34,068억
  • 주식수
    8,930만
  • PER
    6.22배
  • PBR
    0.51배
  • ROE
    8.27%
  • 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 -28,117-28,117.4 7,0967,096.7 27,69827,698.8 26,17526,175.9 74,36474,364.3
당기순이익 5,4745,474.0 5,6555,655.4 5,3795,379.7 5,2325,232.5 4,2244,224.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 32,82032,820.3 17,41017,410.9 28,47628,476.0 35,20435,204.9 33,76133,761.4
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 6,0646,064.2 2,9892,989.7 4,7624,762.9 6,2896,289.4 4,7734,773.6
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 7,4007,400.9 -3,761-3,761.2 4,8694,869.0 10,37310,373.9 12,78512,785.8
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 88.3 77.1 77.8 44.9 77.1
기타포괄손익-공정가치측정금융자산관련손실 125125.2 107107.2 108108.1 9090.4 5757.6
상각후원가측정금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산손상차손 3,1163,116.7 9292.5 107107.0 176176.3 136136.0
상각후원가측정금융자산관련손실 N/AN/A N/AN/A N/AN/A -13-13.4 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 4040.5 2929.4 3131.6 2929.1 3737.0
자산처분손실 33.9 55.4 55.5 66.3 77.3
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) N/AN/A 1,1731,173.8 731731.2 N/AN/A N/AN/A
유형자산등감가상각비 9797.1 9797.9 9696.9 9595.3 9797.2
리스(사용권)자산감가상각비 347347.5 341341.9 339339.6 333333.1 326326.5
렌탈자산감가상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 162162.6 157157.5 148148.6 141141.0 132132.6
퇴직급여 113113.0 119119.0 124124.2 129129.6 136136.7
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 1,9941,994.0 2,0752,075.4 1,8801,880.3 1,8201,820.3 1,5231,523.2
이자비용(사채할인발행차금상각등) 9,6159,615.5 9,4699,469.0 8,7878,787.4 7,6347,634.3 6,3106,310.4
리스(사용권)자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급보증충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
복구충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타충당부채전입액 1818.1 2323.5 5050.0 2424.6 3333.5
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 920920.1 1,5401,540.9 3,4043,404.1 4,7374,737.6 4,3014,301.5
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 2,7912,791.9 2,9412,941.3 3,0213,021.1 3,3313,331.5 3,0943,094.7
현금유입이없는수익등차감 39,50539,505.6 24,94824,948.0 36,40036,400.4 45,41345,413.1 42,59242,592.4
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 8,6958,695.4 3,1863,186.9 6,1436,143.5 10,66910,669.7 11,56211,562.2
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 7,5817,581.7 1,7431,743.7 8,2108,210.2 11,57011,570.7 9,4059,405.3
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 88.3 77.4 55.6 44.0 22.3
기타포괄손익-공정가치측정금융자산관련이익 44.7 11.8 11.9 11.4 0-0.1
상각후원가측정금융자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산손상차손환입 4242.2 55.2 1010.8 4848.6 4545.1
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 9898.0 9292.8 8181.6 4545.8 5757.5
자산재평가손실환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입액 N/AN/A 3737.6 2828.1 N/AN/A N/AN/A
외환거래이익 1,3811,381.5 -1,377-1,377.0 1,3251,325.1 2,9592,959.6 2,5682,568.6
기타현금의유입이없는수익등차감 21,69321,693.6 21,24921,249.2 20,59320,593.3 20,11220,112.9 18,95118,951.1
영업활동으로인한자산부채변동 -34,480-34,480.9 1,9391,939.0 23,23323,233.2 24,72324,723.0 73,54173,541.6
자산의감소 -58,756-58,756.9 33,15533,155.6 20,31320,313.7 52,65552,655.3 115,081115,081.5
예치금등의감소 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
CMA운용자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
리스자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산의감소 -58,756-58,756.9 33,15533,155.6 20,31320,313.7 52,65552,655.3 115,081115,081.5
부채의증가 24,27524,275.9 -31,216-31,216.5 2,9192,919.4 -27,932-27,932.2 -41,539-41,539.9
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수부채의증가 11,07011,070.7 -10,599-10,599.5 -5,736-5,736.3 -24,699-24,699.3 -34,119-34,119.7
차입부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금의지급 -111-111.2 -132-132.2 -119-119.2 -111-111.7 -115-115.7
기타부채의증가 13,31613,316.4 -20,484-20,484.7 8,7758,775.0 -3,121-3,121.1 -7,304-7,304.3
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 -35,692-35,692.2 5757.3 20,68820,688.6 19,74719,747.3 68,93468,934.7
이자수입 15,73815,738.8 14,36414,364.0 14,44914,449.2 13,71313,713.5 12,57812,578.8
이자지급(-) -8,978-8,978.8 -8,308-8,308.3 -8,169-8,169.0 -6,965-6,965.5 -5,652-5,652.8
배당금수입 1,9301,930.6 1,9651,965.8 1,7581,758.9 2,1952,195.3 2,0582,058.5
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(-) -1,115-1,115.8 -982-982.1 -1,028-1,028.8 -2,514-2,514.7 -3,554-3,554.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 28,44428,444.2 19,98719,987.0 8,7038,703.0 5,8645,864.8 -2,696-2,696.7
투자활동으로인한현금유입액 52,17952,179.8 42,26142,261.9 34,76034,760.0 27,85127,851.7 24,54924,549.1
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 11.3 0-0.3 0-0.2 00.0 00.0
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 33.0 33.0 33.0 N/AN/A N/AN/A
기타투자활동으로인한현금유입액 52,17552,175.5 42,25842,258.6 34,75634,756.7 27,85127,851.6 24,54924,549.1
투자활동으로인한현금유출액 23,73523,735.6 22,27422,274.9 26,05726,057.0 21,98621,986.9 27,24527,245.9
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 117117.9 136136.0 128128.0 110110.8 140140.5
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 219219.3 267267.6 297297.2 300300.2 291291.2
기타투자활동으로인한현금유출액 23,39823,398.3 21,87121,871.2 25,63125,631.7 21,57521,575.7 26,81426,814.1
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 -10,412-10,412.1 -38,105-38,105.3 -48,260-48,260.1 -49,514-49,514.6 -75,001-75,001.7
재무활동으로인한현금유입액 3,1903,190.0 1,5761,576.0 11,63611,636.2 13,42413,424.6 3,6263,626.7
고객예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의증가 00.0 00.0 13,16013,160.1 9,4349,434.5 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 3,1903,190.0 1,5761,576.0 -1,523-1,523.9 3,9903,990.0 3,6263,626.7
재무활동으로인한현금유출액 12,08412,084.1 38,16338,163.3 58,37858,378.2 59,54559,545.8 75,23575,235.0
고객예수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의감소 540540.1 27,78227,782.6 48,71448,714.2 57,02157,021.8 74,91374,913.3
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 11,54311,543.9 10,38010,380.7 9,6639,663.9 2,5232,523.9 321321.6
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(-) -1,518-1,518.1 -1,518-1,518.1 -1,518-1,518.1 -3,393-3,393.4 -3,393-3,393.4
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 -48-48.4 -1,085-1,085.1 -736-736.6 -237-237.5 -619-619.8
현금및현금성자산의증가 -10,133-10,133.8 -12,106-12,106.7 -12,594-12,594.9 -17,711-17,711.4 -3,953-3,953.9
기초현금및현금성자산 87,06387,063.4 99,17099,170.2 111,765111,765.1 129,476129,476.6 133,430133,430.6
기말현금및현금성자산 76,92976,929.6 87,06387,063.4 99,17099,170.2 111,765111,765.1 129,476129,476.6
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 34,38034,380.5 32,81732,817.7 32,14832,148.0 28,30828,308.1 28,08428,084.8
주가 38,50038,500.0 36,75036,750.0 36,00036,000.0 31,70031,700.0 31,45031,450.0
주가현금흐름배수 -1.22-1.22 4.624.62 1.161.16 1.081.08 0.380.38

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 가입

밸류라인 서비스를 무제한 이용하세요 프리미엄