한국캐피탈

023760 코스닥
604 0 (0%)
기준 : 07/12
  • 시가총액
    1,906억
  • 주식수
    31,561만
  • PER
    2.60배
  • PBR
    0.31배
  • ROE
    11.78%
  • 결산월
    12월

24.1Q 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 2024/03 2023/12 2023/09 2023/06
영업활동으로인한현금흐름 -5,635-5,635.7 -2,797-2,797.7 -973-973.4 -1,300-1,300.4
당기순이익 734734.2 661661.8 563563.7 959959.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 3,0623,062.4 2,6752,675.8 2,2752,275.6 2,3602,360.0
당기손익인식(지정)금융자산평가손실 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
당기손익인식(지정)금융자산관련손실 N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산평가손실 N/AN/A N/AN/A 55.7 1111.1
당기손익-공정가치측정금융자산처분손실 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
단기매매금융자산평가손실 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
당기손익인식(지정)금융부채매매손실 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
당기손익-공정가치측정금융부채평가손실 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
당기손익-공정가치측정금융부채관련손실 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
매매목적파생상품손실 N/AN/A N/AN/A 0-0.6 N/AN/A
위험회피파생상품손실 11.9 11.9 N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산처분손실 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
기타포괄손익-공정가치측정금융자산관련손실 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
상각후원가측정금융자산손상차손 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
유가증권처분손실 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
종속기업,공동지배기업및관계기업관련손실 -3-3.0 -3-3.0 1616.3 88.8
지분법관련손실 -3-3.0 -3-3.0 88.8 88.8
관계기업관련손실 N/AN/A N/AN/A 77.4 N/AN/A
종속기업관련손실 N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A
자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A
자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) 1,1001,100.3 1,1571,157.4 1,0821,082.4 1,1071,107.1
유형자산등감가상각비 3030.2 2929.9 2929.9 4444.6
리스(사용권)자산감가상각비 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
무형자산상각비 66.9 1010.5 1414.1 2727.1
퇴직급여 1313.4 1414.1 1717.9 3030.6
종업원관련비용(급여등) N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 245245.6 186186.4 220220.0 220220.0
미사용약정충당부채전입액 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
유동화채무상환손실 N/AN/A N/AN/A N/AN/A N/AN/A
이자비용(사채할인발행차금상각등) 1,6671,667.6 1,2781,278.5 886886.6 907907.9
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A
외화환산차상각 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
기타 0-0.6 N/AN/A 11.7 22.5
현금유입이없는수익등차감 4,3224,322.2 3,4293,429.4 2,7142,714.7 2,7472,747.5
당기손익인식(지정)금융자산평가이익 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
당기손익인식(지정)금융자산관련이익 N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산평가이익 1717.3 3030.4 2323.5 2222.4
당기손익-공정가치측정금융자산처분이익 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
단기매매금융자산평가이익 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
당기손익인식(지정)금융부채매매이익 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
당기손익-공정가치측정금융부채평가이익 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
당기손익-공정가치측정금융부채관련이익 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
매매목적파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품이익 0-0.5 N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산처분이익 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
기타포괄손익-공정가치측정금융자산관련이익 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
상각후원가측정금융자산손상차손환입 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
유가증권처분이익 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
종속기업,공동지배기업및관계기업관련이익 11.5 N/AN/A 11.4 88.6
자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A
자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A
주식보상비용환입 N/AN/A N/AN/A N/AN/A N/AN/A
법인세수익 N/AN/A N/AN/A N/AN/A N/AN/A
미사용약정충당부채환입액 N/AN/A N/AN/A N/AN/A N/AN/A
복구충당부채환입액 N/AN/A N/AN/A N/AN/A N/AN/A
유동화채무상환이익 N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 00.0 00.0 0-0.1 0-0.1
외화환산대환입 N/AN/A N/AN/A N/AN/A N/AN/A
보험수리적이익 N/AN/A N/AN/A N/AN/A N/AN/A
기타 4,3024,302.7 3,3983,398.9 2,6892,689.5 2,7162,716.2
영업활동으로인한자산부채변동 -7,545-7,545.7 -4,588-4,588.6 -2,634-2,634.4 -3,408-3,408.1
자산의감소 -7,737-7,737.7 -4,800-4,800.2 -2,909-2,909.3 -3,716-3,716.5
예치금등의감소 -9-9.5 -4-4.3 -4-4.2 119119.9
유가증권의감소 N/AN/A N/AN/A N/AN/A N/AN/A
미수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A
미수수익의감소 N/AN/A N/AN/A N/AN/A N/AN/A
선급비용의감소 N/AN/A N/AN/A N/AN/A N/AN/A
대여금의감소 N/AN/A N/AN/A N/AN/A N/AN/A
기타자산의감소 -7,728-7,728.2 -4,795-4,795.8 -2,905-2,905.1 -3,836-3,836.5
부채의증가 191191.9 211211.5 274274.8 308308.3
차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A
매입채무의증가 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
미지급비용의증가 N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금의지급 N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의증가 191191.9 211211.5 274274.8 308308.3
정부보조금등의변동 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
*영업에서창출된현금흐름 -8,071-8,071.3 -4,680-4,680.4 -2,509-2,509.7 -2,836-2,836.6
이자수입 3,9963,996.3 3,1433,143.3 2,5802,580.6 2,5802,580.6
이자지급(-) -1,393-1,393.2 -1,091-1,091.6 -817-817.5 -817-817.5
배당금수입 55.7 44.1 33.7 33.7
배당금지급(-) 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
법인세납부(-) -173-173.2 -173-173.1 -230-230.5 -230-230.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -244-244.8 -357-357.6 -189-189.5 -157-157.8
투자활동으로인한현금유입액 7474.5 123123.7 8282.8 7474.4
유가증권의감소 N/AN/A N/AN/A N/AN/A N/AN/A
관계기업투자등(지분법적용투자주식)의감소 7474.2 7878.1 3636.6 2424.6
대출채권의감소 N/AN/A N/AN/A N/AN/A N/AN/A
카드자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A
팩토링금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A
할부금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의감소 N/AN/A N/AN/A 00.0 00.0
보증금등의감소 0-0.3 0-0.6 11.1 44.7
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A
종속기업및기타사업의지배력관련한현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
합병분할(영업양수도)에따른현금유입 N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유입액 N/AN/A 4545.0 4545.0 4545.0
투자활동으로인한현금유출액 319319.3 481481.4 272272.4 232232.2
유가증권의증가 N/AN/A N/AN/A N/AN/A N/AN/A
관계기업투자등(지분법적용투자주식)의증가 311311.6 296296.6 9090.0 4545.0
대출채권의증가 N/AN/A N/AN/A N/AN/A N/AN/A
카드자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A
팩토링금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A
할부금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 55.2 55.1 44.6 66.6
보증금등의증가 11.3 11.5 0-0.8 11.3
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A
종속기업및기타사업의지배력관련한현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
합병분할(영업양수도)에따른현금유출 N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유출액 11.0 178178.0 176176.9 179179.2
이자수입 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
배당금수입 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
법인세환입 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
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동으로인한현금흐름 3,3233,323.7 3,2713,271.9 361361.7 1,7271,727.9
재무활동으로인한현금유입액 27,28827,288.9 23,58723,587.7 19,92019,920.1 23,59323,593.3
차입부채의증가 26,28826,288.8 22,58722,587.6 19,91919,919.7 23,59123,591.7
차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 17,78017,780.2 14,66614,666.5 11,80411,804.6 16,45816,458.7
기타차입부채의증가 8,5088,508.5 7,9217,921.1 8,1158,115.1 7,1327,132.9
유상증자 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
연결자본거래로인한현금유입액 N/AN/A N/AN/A N/AN/A N/AN/A
종속기업소유지분변동에따른현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분의증가 N/AN/A N/AN/A 00.0 N/AN/A
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A
환율변동으로인한차이조정 N/AN/A N/AN/A N/AN/A N/AN/A
합병분할(영업양수도)에따른현금유입 N/AN/A N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유입액 1,0001,000.0 1,0001,000.0 0-0.4 11.6
재무활동으로인한현금유출액 23,82723,827.6 20,20320,203.2 19,42719,427.1 21,64321,643.5
차입부채의감소 23,80823,808.0 20,18320,183.9 19,40819,408.0 21,61321,613.5
차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 16,37016,370.0 13,87013,870.0 12,97012,970.0 15,60015,600.0
기타차입부채의감소 7,4387,438.0 6,3136,313.9 6,4386,438.0 6,0136,013.5
유상감자 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
연결자본거래로인한현금유출액 N/AN/A N/AN/A N/AN/A N/AN/A
종속기업소유지분변동에따른현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분의감소 N/AN/A N/AN/A N/AN/A N/AN/A
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A
환율변동으로인한차이조정 N/AN/A N/AN/A N/AN/A N/AN/A
합병분할(영업양수도)에따른현금유출 N/AN/A N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유출액 1919.6 1919.3 1919.1 2929.9
이자수입 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
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급(-) -137-137.5 -112-112.5 -131-131.3 -221-221.9
법인세환입 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
중단사업관련현금흐름 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
연결범위변동으로인한현금의증가 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
현금및현금성자산의증가 -2,556-2,556.8 116116.4 -801-801.3 269269.7
기초현금및현금성자산 16,35716,357.1 16,24016,240.6 17,04217,042.0 13,69213,692.7
기말현금및현금성자산 13,80013,800.3 16,35716,357.1 16,24016,240.6 17,04217,042.0
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 1,9751,975.7 1,8521,852.6 1,7731,773.7 2,1172,117.7
주가 626626.0 587587.0 562562.0 671671.0
주가현금흐름배수 -0.35-0.35 -0.66-0.66 -1.82-1.82 -1.63-1.63

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