기업은행

024110 코스피
20,500 450 (-2.15%)
기준 : 07/18
종목진단  55점
  • 시가총액
    163,472억
  • 주식수
    79,743만
  • PER
    6.12배
  • PBR
    0.48배
  • ROE
    7.85%
  • 결산월
    12월

25.1Q 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 2025/03 2024/12 2024/09 2024/06 2024/03 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
영업활동으로인한현금흐름 -85,931-85,931.7 -197,174-197,174.3 -36,718-36,718.0 -23,282-23,282.9 -19,387-19,387.7
당기순이익 26,84026,840.4 26,54326,543.3 27,50927,509.5 26,78926,789.7 27,36327,363.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 198,332198,332.5 211,031211,031.9 165,329165,329.5 183,576183,576.7 172,388172,388.4
당기손익인식(지정)금융자산평가손실 584584.6 487487.6 622622.1 536536.0 336336.9
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 43,02543,025.2 51,11751,117.6 14,07114,071.3 28,69228,692.1 18,53918,539.3
당기손익-공정가치측정금융자산처분손실 1,6951,695.3 1,5411,541.3 1,5421,542.4 1,4101,410.8 1,5011,501.7
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
공정가액위험회피대상관련비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품손실 2,6322,632.2 2,8822,882.2 3,3003,300.4 4,1704,170.9 3,7983,798.9
기타포괄손익-공정가치측정금융자산처분손실 250250.5 236236.3 476476.6 457457.3 368368.9
기타포괄손익-공정가치측정금융자산손상차손 5757.6 5151.8 7171.9 6868.4 7777.3
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 -1-1.6 N/AN/A 11.3 1111.7 1818.2
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 399399.1 335335.5 298298.5 134134.6 154154.6
자산처분손실 1010.0 77.6 33.1 22.8 33.8
자산손상차손 1111.0 1111.0 5454.1 5454.1 5454.1
자산재평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) 16,52216,522.9 17,16517,165.3 17,70117,701.9 17,89517,895.6 18,59918,599.2
유형자산등감가상각비 2,5752,575.2 2,3772,377.6 2,2732,273.2 2,2392,239.9 2,2152,215.9
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 795795.5 773773.8 742742.8 738738.8 735735.6
퇴직급여 1,2731,273.4 1,2241,224.4 1,1551,155.0 1,0851,085.7 1,0141,014.8
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 9,0539,053.8 9,1319,131.6 8,5268,526.5 8,2858,285.3 8,4678,467.2
이자비용(사채할인발행차금상각등) 109,113109,113.4 110,629110,629.7 111,027111,027.9 110,432110,432.8 107,847107,847.3
지급보증충당부채전입액 N/AN/A N/AN/A 639639.1 675675.3 603603.6
미사용약정충당부채전입액 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 824824.2 1,0081,008.7 3,0493,049.4 3,0723,072.3 3,0933,093.8
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
전기오류수정이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분순이익 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 9,5099,509.5 12,04912,049.2 -228-228.8 3,6113,611.6 4,9564,956.5
현금유입이없는수익등차감 252,559252,559.3 262,539262,539.8 221,851221,851.0 236,525236,525.0 222,889222,889.7
당기손익인식(지정)금융자산평가이익 9090.4 131131.1 207207.4 271271.8 332332.9
당기손익인식(지정)금융자산매매이익 -184-184.0 N/AN/A -975-975.0 -642-642.7 -463-463.6
당기손익인식(지정)금융자산관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산평가이익 45,88845,888.9 53,24753,247.1 17,99317,993.9 32,20232,202.6 21,49921,499.8
당기손익-공정가치측정금융자산처분이익 2,5242,524.1 2,5242,524.1 3,2333,233.0 3,2333,233.0 3,2333,233.0
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
공정가액위험회피대상관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품이익 1,9341,934.0 1,5461,546.0 3,9623,962.2 3,6973,697.7 3,4473,447.4
무형자산의증가 1,1281,128.0 968968.0 907907.4 684684.8 655655.6
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 99.3 99.3 11.7 44.8 -3-3.5
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 1,1041,104.1 1,0861,086.3 1,0021,002.0 1,0541,054.7 1,5211,521.7
자산처분이익 2727.0 2424.2 289289.9 287287.1 287287.7
자산손상차손환입 00.2 00.2 33.4 33.4 33.4
자산재평가손실환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입액 44.4 77.2 2525.4 N/AN/A 22.7
주식보상비용환입 N/AN/A 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 N/AN/A
이자수익 187,464187,464.7 189,548189,548.6 190,409190,409.4 190,093190,093.5 187,407187,407.4
주식배당액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급보증충당부채환입액 2020.2 571571.9 208208.9 173173.8 552552.2
미사용약정충당부채환입액 N/AN/A 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 N/AN/A
기타충당부채환입액 462462.3 357357.7 350350.7 200200.6 2727.5
부채상환이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 7,3387,338.4 8,1988,198.0 -240-240.7 1,2021,202.1 405405.6
전기오류수정이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분순이익 N/AN/A 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 N/AN/A
기타현금의유입이없는수익등차감 4,7464,746.5 4,3194,319.5 4,4704,470.8 4,0574,057.3 3,9793,979.6
영업활동으로인한자산부채변동 -128,379-128,379.7 -247,329-247,329.2 -86,019-86,019.2 -71,611-71,611.8 -74,393-74,393.1
자산의감소 -260,183-260,183.7 -270,487-270,487.9 -165,869-165,869.7 -111,440-111,440.8 -95,660-95,660.4
예치금등의감소 -1,555-1,555.0 -2,370-2,370.1 1,8021,802.2 1,5531,553.1 17,90817,908.6
당기손익-공정가치측정금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산의감소 -14,699-14,699.4 -12,477-12,477.8 -21,914-21,914.8 -18,736-18,736.8 -25,134-25,134.1
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 -208,035-208,035.6 -279,809-279,809.6 -75,709-75,709.0 -34,462-34,462.6 -74,792-74,792.4
기타자산의감소 -35,893-35,893.5 24,16924,169.7 -70,048-70,048.0 -59,794-59,794.5 -13,642-13,642.4
부채의증가 131,804131,804.0 23,15823,158.6 79,85079,850.4 39,82939,829.0 21,26721,267.3
당기손익-공정가치측정금융부채의증가 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
예수금의증가 70,24270,242.1 42,10742,107.4 -3,413-3,413.7 -11,999-11,999.7 7,0067,006.2
환매조건부채권매도의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
신용카드채권매출의증가 N/AN/A 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 N/AN/A
퇴직금의지급 0-0.3 11.3 -12-12.0 -12-12.2 -14-14.5
기타부채의증가 61,56261,562.2 -18,950-18,950.0 83,27683,276.2 51,84051,840.9 14,27514,275.6
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 -155,766-155,766.1 -272,293-272,293.8 -115,031-115,031.1 -97,770-97,770.3 -97,530-97,530.5
이자수입 187,834187,834.7 189,779189,779.9 192,018192,018.1 185,831185,831.2 183,437183,437.0
이자지급(-) -111,469-111,469.6 -108,694-108,694.1 -107,830-107,830.7 -105,188-105,188.5 -99,533-99,533.9
배당금수입 3,6173,617.0 3,2773,277.1 3,4213,421.4 3,0613,061.5 3,0243,024.7
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(-) -10,147-10,147.7 -9,243-9,243.4 -9,295-9,295.7 -9,216-9,216.9 -8,785-8,785.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -19,277-19,277.2 -41,688-41,688.7 -25,193-25,193.5 -37,618-37,618.9 -26,322-26,322.3
투자활동으로인한현금유입액 935,677935,677.7 924,192924,192.9 1,033,7241,033,724.7 831,909831,909.1 858,640858,640.1
예치금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의감소 450,898450,898.9 482,550482,550.7 545,385545,385.6 454,905454,905.9 463,816463,816.1
기타포괄손익-공정가치측정금융자산의감소 331,316331,316.5 314,543314,543.7 360,351360,351.8 283,819283,819.6 290,050290,050.9
상각후원가측정금융자산의감소 150,677150,677.6 124,258124,258.8 124,648124,648.2 89,89389,893.0 102,162102,162.8
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 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 N/AN/A N/AN/A
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 1414.0 4545.7 6363.0 6262.1 6767.6
비업무용자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유입액 2,7702,770.5 2,7932,793.8 3,2753,275.9 3,2283,228.2 2,5422,542.6
투자활동으로인한현금유출액 954,955954,955.0 965,881965,881.7 1,058,9181,058,918.2 869,528869,528.0 884,962884,962.4
예치금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의증가 468,386468,386.6 499,434499,434.9 558,243558,243.7 460,532460,532.1 474,728474,728.1
기타포괄손익-공정가치측정금융자산의증가 333,742333,742.5 340,486340,486.8 390,327390,327.3 325,558325,558.7 323,146323,146.6
상각후원가측정금융자산의증가 142,681142,681.4 116,415116,415.2 103,224103,224.5 76,65476,654.5 80,79680,796.0
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 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 1,4031,403.4 1,3031,303.2 1,2861,286.4 957957.6 796796.0
비업무용자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유출액 8,7418,741.0 8,2418,241.3 5,8365,836.2 5,8245,824.9 5,4955,495.6
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 97,34697,346.0 128,498128,498.4 74,36074,360.6 98,85598,855.9 91,65891,658.7
재무활동으로인한현금유입액 2,285,1882,285,188.7 2,245,4712,245,471.8 2,682,0652,682,065.8 2,189,1982,189,198.2 2,180,3222,180,322.2
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
예수부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입부채의증가 2,278,2972,278,297.8 2,240,4782,240,478.1 2,673,0782,673,078.8 2,181,2112,181,211.0 2,172,3352,172,335.0
콜머니의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 2,252,1562,252,156.2 2,208,7142,208,714.8 2,618,8162,618,816.6 2,131,4882,131,488.4 2,154,3702,154,370.0
기타차입부채의증가 26,14126,141.6 31,76331,763.2 54,26254,262.1 49,72249,722.6 17,96517,965.0
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 6,8906,890.9 4,9934,993.7 8,9868,986.9 7,9877,987.2 7,9877,987.2
재무활동으로인한현금유출액 2,178,2282,178,228.7 2,107,4132,107,413.3 2,598,2092,598,209.0 2,080,9092,080,909.2 2,079,4592,079,459.8
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
예수부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입부채의감소 2,173,1752,173,175.6 2,104,3892,104,389.5 2,593,0192,593,019.3 2,075,8242,075,824.5 2,074,4462,074,446.6
콜머니의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 2,173,1752,173,175.6 2,104,3892,104,389.5 2,551,6902,551,690.5 2,029,5332,029,533.3 1,990,9601,990,960.8
기타차입부채의감소 N/AN/A N/AN/A 41,32841,328.7 46,29146,291.1 83,48583,485.7
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 5,0535,053.1 3,0233,023.7 5,1895,189.6 5,0845,084.7 5,0135,013.2
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(-) -9,614-9,614.0 -9,560-9,560.0 -9,496-9,496.1 -9,433-9,433.1 -9,203-9,203.6
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