기업은행

024110 코스피
13,660 60 (+0.44%)
기준 : 05/03
  • 시가총액
    108,928억
  • 주식수
    79,743만
  • PER
    4.08배
  • PBR
    0.34배
  • ROE
    8.43%
  • 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
영업활동으로인한현금흐름 -23,199-23,199.5 -183,200-183,200.8 -193,586-193,586.8 -218,822-218,822.2 -148,524-148,524.0
당기순이익 26,75126,751.8 27,74027,740.2 28,38728,387.1 27,38227,382.9 26,74726,747.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 168,981168,981.7 121,310121,310.7 145,963145,963.7 155,022155,022.3 136,394136,394.8
당기손익인식(지정)금융자산평가손실 500500.1 376376.5 409409.0 466466.6 176176.3
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 18,05318,053.8 -11,717-11,717.8 21,82821,828.1 48,11848,118.3 46,77046,770.3
당기손익-공정가치측정금융자산처분손실 1,4501,450.3 1,1291,129.8 1,2441,244.7 1,0691,069.8 939939.5
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 3,6493,649.7 361361.1 1,5971,597.9 3,0683,068.8 3,6893,689.0
기타포괄손익-공정가치측정금융자산처분손실 327327.1 5353.8 3131.1 121121.7 152152.3
기타포괄손익-공정가치측정금융자산손상차손 8686.6 7575.1 7272.5 5454.8 3434.5
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 1616.1 1313.7 3030.5 3636.5 3737.7
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 N/AN/A 6363.6 107107.1 9797.5 8787.6
자산처분손실 55.2 88.4 88.6 77.6 55.8
자산손상차손 5454.1 282282.7 282282.7 282282.7 282282.7
자산재평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) 20,65820,658.7 21,07221,072.9 18,56318,563.3 17,97417,974.4 14,78214,782.7
유형자산등감가상각비 2,2012,201.6 2,1372,137.4 2,1162,116.6 2,0962,096.2 2,0432,043.5
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 730730.0 712712.2 700700.2 685685.1 670670.3
퇴직급여 944944.4 1,0181,018.2 1,1161,116.0 1,2051,205.3 1,2841,284.4
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 8,1788,178.4 9,4769,476.6 9,8319,831.9 9,3579,357.4 9,2949,294.7
이자비용(사채할인발행차금상각등) 104,374104,374.9 96,73796,737.8 82,87482,874.8 67,50267,502.3 51,58851,588.0
지급보증충당부채전입액 749749.3 145145.0 120120.1 188188.5 4646.2
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 3,1233,123.5 761761.0 802802.9 918918.6 834834.3
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 3,8773,877.2 -1,397-1,397.7 4,2254,225.0 1,7691,769.4 3,6743,674.2
현금유입이없는수익등차감 219,475219,475.0 173,228173,228.3 192,332192,332.9 200,201200,201.9 178,991178,991.9
당기손익인식(지정)금융자산평가이익 339339.7 325325.3 489489.3 524524.4 745745.1
당기손익인식(지정)금융자산매매이익 N/AN/A 595595.9 665665.8 736736.2 N/AN/A
당기손익인식(지정)금융자산관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산평가이익 22,04022,040.7 -11,530-11,530.2 19,84219,842.1 45,62645,626.9 42,21842,218.5
당기손익-공정가치측정금융자산처분이익 3,2333,233.0 2,5002,500.5 2,5002,500.5 2,5002,500.5 2,5002,500.5
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 3,7323,732.5 816816.0 1,2801,280.4 2,2512,251.4 2,8422,842.1
무형자산의증가 697697.2 569569.8 568568.5 360360.5 130130.8
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 33.5 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 1,2501,250.3 1,1731,173.7 1,0171,017.1 670670.5 690690.0
자산처분이익 284284.9 66.1 77.9 99.2 1111.7
자산손상차손환입 33.4 00.0 00.0 00.0 00.0
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
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 183,640183,640.5 175,978175,978.4 161,946161,946.3 144,729144,729.3 126,024126,024.9
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
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 5858.4 4040.9 4040.4 6767.4 4646.2
부채상환이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 112112.6 -1,468-1,468.0 22.8 -970-970.8 218218.1
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 4,0814,081.6 4,2194,219.7 3,9713,971.4 3,6923,692.5 3,5633,563.6
영업활동으로인한자산부채변동 -77,202-77,202.9 -237,223-237,223.3 -250,646-250,646.7 -271,482-271,482.6 -197,219-197,219.4
자산의감소 -150,735-150,735.5 -138,494-138,494.0 -184,935-184,935.1 -253,154-253,154.7 -186,432-186,432.2
예치금등의감소 14,46114,461.5 29,10929,109.1 65,96465,964.1 264264.9 10,35210,352.8
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 -14,558-14,558.8 -22,218-22,218.5 -16,889-16,889.6 18,26118,261.6 27,33427,334.9
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 -81,895-81,895.7 -172,403-172,403.5 -248,373-248,373.9 -272,610-272,610.7 -228,535-228,535.2
기타자산의감소 -68,742-68,742.5 27,01827,018.7 14,36414,364.3 929929.3 4,4154,415.2
부채의증가 73,53273,532.5 -98,729-98,729.2 -65,711-65,711.5 -18,327-18,327.8 -10,787-10,787.2
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 -10,048-10,048.4 -76,223-76,223.7 -48,550-48,550.8 -13,677-13,677.6 -31,964-31,964.5
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 -15-15.5 -3-3.4 -1-1.9 -2-2.2 -4-4.5
기타부채의증가 83,59683,596.4 -22,502-22,502.1 -17,158-17,158.8 -4,647-4,647.9 21,18121,181.8
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 -100,944-100,944.3 -261,400-261,400.6 -268,628-268,628.7 -289,279-289,279.2 -213,069-213,069.3
이자수입 179,749179,749.7 168,539168,539.1 156,866156,866.7 140,279140,279.8 121,839121,839.3
이자지급(-) -93,093-93,093.3 -82,468-82,468.1 -72,698-72,698.7 -61,615-61,615.1 -50,302-50,302.0
배당금수입 3,1083,108.4 2,6012,601.5 2,5532,553.9 2,4622,462.8 2,5892,589.1
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(-) -12,020-12,020.0 -10,472-10,472.6 -11,680-11,680.0 -10,670-10,670.4 -9,581-9,581.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -6,357-6,357.8 -24,573-24,573.1 -53,876-53,876.0 -54,056-54,056.0 -65,544-65,544.2
투자활동으로인한현금유입액 799,784799,784.5 695,826695,826.1 840,346840,346.7 783,928783,928.1 710,199710,199.6
예치금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의감소 366,285366,285.7 322,299322,299.2 415,907415,907.9 409,281409,281.8 406,799406,799.9
기타포괄손익-공정가치측정금융자산의감소 291,487291,487.5 225,735225,735.1 267,369267,369.3 211,628211,628.3 167,755167,755.3
상각후원가측정금융자산의감소 139,713139,713.0 146,156146,156.0 155,463155,463.5 160,924160,924.7 133,454133,454.5
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 6060.1 3535.2 3636.7 3232.3 1010.5
비업무용자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유입액 2,2382,238.0 1,6001,600.4 1,5691,569.0 2,0602,060.9 2,1792,179.3
투자활동으로인한현금유출액 806,142806,142.3 720,399720,399.3 894,222894,222.7 837,984837,984.2 775,743775,743.9
예치금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의증가 376,543376,543.1 327,931327,931.0 424,701424,701.8 413,029413,029.6 409,761409,761.9
기타포괄손익-공정가치측정금융자산의증가 325,273325,273.1 253,897253,897.5 295,370295,370.0 242,139242,139.9 202,549202,549.7
상각후원가측정금융자산의증가 98,29998,299.7 132,476132,476.3 168,965168,965.1 177,644177,644.4 157,999157,999.5
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 1,0991,099.9 1,0051,005.4 993993.4 1,0421,042.2 639639.1
비업무용자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유출액 4,9264,926.2 5,0885,088.8 4,1924,192.2 4,1284,128.0 4,7934,793.4
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 64,04564,045.6 167,709167,709.9 234,544234,544.9 240,787240,787.2 287,102287,102.6
재무활동으로인한현금유입액 2,134,8572,134,857.6 1,714,6501,714,650.1 2,247,6812,247,681.5 2,162,7172,162,717.6 2,110,7122,110,712.6
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 2,124,8742,124,874.0 1,708,6591,708,659.7 2,235,7002,235,700.7 2,150,7362,150,736.8 2,104,7222,104,722.2
콜머니의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 2,124,8742,124,874.0 1,731,2551,731,255.5 2,234,6682,234,668.5 2,110,4742,110,474.2 2,043,5322,043,532.6
기타차입부채의증가 N/AN/A -22,595-22,595.7 1,0321,032.2 40,26240,262.6 61,18961,189.6
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 9,9839,983.6 5,9905,990.4 11,98011,980.8 11,98011,980.8 5,9905,990.4
재무활동으로인한현금유출액 2,061,6842,061,684.4 1,537,8531,537,853.8 2,004,0832,004,083.8 1,914,3361,914,336.4 1,816,0721,816,072.9
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 2,056,0782,056,078.6 1,534,5421,534,542.1 1,996,8491,996,849.0 1,906,9671,906,967.5 1,810,0101,810,010.6
콜머니의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 1,972,5921,972,592.9 1,492,3851,492,385.2 1,959,6541,959,654.3 1,906,9671,906,967.5 1,810,0101,810,010.6
기타차입부채의감소 83,48583,485.7 42,15642,156.9 37,19437,194.6 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 5,6055,605.8 3,3113,311.7 7,2347,234.8 7,3687,368.9 6,0626,062.3
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(-) -9,127-9,127.6 -9,086-9,086.4 -9,052-9,052.7 -7,594-7,594.0 -7,537-7,537.1
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 112112.6 -1,468-1,468.0 22.8 -970-970.8 218218.1
현금및현금성자산의증가 34,60034,600.9 -41,532-41,532.1 -12,915-12,915.0 -33,061-33,061.8 73,25273,252.5
기초현금및현금성자산 636,398636,398.1 564,739564,739.1 464,463464,463.1 384,333384,333.8 197,890197,890.2
기말현금및현금성자산 670,999670,999.0 636,398636,398.1 564,739564,739.1 464,463464,463.1 384,333384,333.8
시가총액 94,57494,574.7 89,39189,391.4 82,45382,453.8 80,54080,540.0 78,30778,307.2
주가 11,86011,860.0 11,21011,210.0 10,34010,340.0 10,10010,100.0 9,8209,820.0
주가현금흐름배수 -4.08-4.08 -0.49-0.49 -0.43-0.43 -0.37-0.37 -0.53-0.53

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