다올투자증권

030210 코스피
3,410 35 (-1.02%)
기준 : 11/19 14:25
종목진단  43점
  • 시가총액
    2,098억
  • 주식수
    6,091만
  • PER
    15.76
  • PBR
    0.33배
  • ROE
    2.06%
  • 결산월
    12월

25.3Q 업데이트 - 주요계정

  • 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 2025/06 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 2011/09 2011/06 2011/03 2010/12 2010/09 2010/06 2010/03 2009/12
영업활동으로인한현금흐름 -2,571-2,571.2 -9,248-9,248.9 -2,709-2,709.2 -5,957-5,957.0 -3,705-3,705.6
당기순이익 8080.7 -426-426.6 -454-454.5 -160-160.6 -612-612.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 5,4975,497.1 5,6175,617.5 6,1436,143.1 6,1676,167.8 7,1367,136.4
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 484484.9 781781.6 890890.3 914914.9 878878.5
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 1,0581,058.4 683683.8 1,1681,168.8 951951.8 1,4581,458.2
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 6969.7 3737.4 1414.4 6666.9 3636.8
매도파생결합증권평가손실 1010.1 77.4 22.1 11.6 11.2
기타포괄손익-공정가치측정금융자산처분손실 N/AN/A 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 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 44.5 44.8 1111.3 1111.0 1111.3
자산처분손실 11.1 11.9 11.7 11.9 11.2
자산손상차손 11.4 11.4 11.4 00.0 00.0
자산재평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) 695695.4 907907.1 717717.4 640640.0 827827.1
유형자산등감가상각비 125125.7 127127.3 128128.1 129129.3 130130.9
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 4343.5 4444.8 4646.8 4747.4 4848.1
퇴직급여 1313.8 2121.7 2121.5 1919.9 2929.6
종업원관련비용(급여등) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식보상비 22.0 11.7 11.6 22.1 55.9
법인세비용 8181.5 44.4 N/AN/A 2626.9 9696.9
이자비용(사채할인발행차금상각등) 2,9592,959.1 3,0603,060.3 3,1203,120.1 3,2653,265.4 3,3213,321.9
리스(사용권)자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급보증충당부채전입액 3232.3 3636.4 1313.9 2424.7 44.2
복구충당부채전입액 00.7 00.8 00.9 00.1 00.4
기타충당부채전입액 00.1 00.1 00.2 -1-1.0 00.1
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 -87-87.9 -106-106.1 11.9 22.7 142142.8
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 N/AN/A N/AN/A N/AN/A 6161.4 140140.6
현금유입이없는수익등차감 7,5197,519.0 7,2437,243.7 7,4097,409.5 7,3467,346.9 7,7767,776.7
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 432432.7 549549.1 325325.1 514514.2 439439.7
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 1,1541,154.5 674674.7 1,0491,049.3 776776.5 1,2141,214.1
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 22.5 22.5
파생결합증권매매이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도유가증권평가이익 155155.1 159159.8 151151.1 5555.1 4747.6
매도파생결합증권평가이익 00.0 00.0 N/AN/A 00.0 00.2
기타포괄손익-공정가치측정금융자산처분이익 1717.7 1717.7 N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산손상차손환입 00.0 00.0 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 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 9393.5 7878.0 5656.4 1717.1 4646.0
자산재평가손실환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입액 11.3 00.7 00.5 00.0 00.0
외환거래이익 1515.4 3030.2 4141.2 143143.7 171171.3
기타현금의유입이없는수익등차감 5,6485,648.6 5,7335,733.1 5,7855,785.7 5,8375,837.4 5,8555,855.1
영업활동으로인한자산부채변동 -3,044-3,044.2 -9,639-9,639.3 -3,113-3,113.7 -6,421-6,421.4 -4,528-4,528.4
자산의감소 -1,742-1,742.4 -9,705-9,705.3 -3,125-3,125.1 -6,816-6,816.5 -1,934-1,934.9
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 -1,742-1,742.4 -9,705-9,705.3 -3,125-3,125.1 -6,816-6,816.5 -1,934-1,934.9
부채의증가 -1,301-1,301.7 6666.0 1111.3 395395.0 -2,583-2,583.6
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수부채의증가 -2,017-2,017.2 -405-405.5 9595.1 -1,201-1,201.2 903903.7
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의증가 715715.4 471471.6 -83-83.7 1,5961,596.2 -3,487-3,487.3
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 -9-9.8
*영업에서창출된현금흐름 -4,985-4,985.4 -11,692-11,692.2 -4,834-4,834.7 -7,761-7,761.1 -5,781-5,781.0
이자수입 5,3905,390.7 5,4995,499.7 5,4155,415.0 5,4645,464.7 5,4665,466.6
이자지급(-) -3,037-3,037.4 -2,984-2,984.8 -3,036-3,036.0 -3,444-3,444.3 -3,150-3,150.5
배당금수입 124124.6 116116.6 104104.5 9999.2 9191.4
배당금지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 5353.7 8484.7 N/AN/A N/AN/A N/AN/A
법인세납부(-) -117-117.5 -273-273.0 -358-358.0 -315-315.5 -332-332.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -81-81.6 -170-170.2 -2,017-2,017.7 -104-104.5 66.6
투자활동으로인한현금유입액 2,0652,065.7 1,9811,981.8 113113.7 6060.0 179179.2
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 00.0 00.1 00.2 00.1 00.1
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 4141.2 2424.0 2424.0 3333.7 2020.1
기타투자활동으로인한현금유입액 2,0242,024.4 1,9571,957.6 8989.4 2626.1 158158.9
투자활동으로인한현금유출액 2,1472,147.4 2,1522,152.0 2,1312,131.4 164164.5 172172.6
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 2323.3 1919.8 1919.0 1515.7 2626.1
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 3737.3 4747.0 3333.1 5959.9 6767.4
기타투자활동으로인한현금유출액 2,0862,086.6 2,0852,085.1 2,0792,079.1 8888.8 7979.0
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 1,9951,995.5 9,0049,004.2 4,0284,028.3 4,0184,018.8 2,3662,366.8
재무활동으로인한현금유입액 3,0633,063.5 5,4945,494.7 4,9044,904.4 6,0436,043.7 3,9973,997.2
고객예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의증가 2,5952,595.6 5,1455,145.5 4,5504,550.6 5,6585,658.7 3,3333,333.5
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 0-0.8 33.8 44.5 44.5
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 467467.9 349349.9 350350.0 380380.5 659659.1
재무활동으로인한현금유출액 954954.3 -3,628-3,628.9 756756.7 1,9051,905.5 1,5101,510.9
고객예수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의감소 N/AN/A -4,563-4,563.4 N/AN/A 1,1331,133.9 1,0401,040.0
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 -46-46.1 N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유출액 954954.3 980980.6 756756.7 771771.6 470470.9
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