다올투자증권

030210 코스피
3,065 35 (-1.13%)
기준 : 05/17
  • 시가총액
    1,867억
  • 주식수
    6,091만
  • PER
    -3.92배
  • PBR
    0.29배
  • ROE
    -7.45%
  • 결산월
    12월

24.1Q 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 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 -6,831-6,831.9 941941.0 -4,942-4,942.1 7070.2 3,1933,193.4
당기순이익 -113-113.6 -350-350.9 262262.7 800800.5 937937.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 7,1347,134.3 6,0206,020.0 6,2036,203.0 6,5736,573.5 5,5945,594.4
당기손익인식(지정)금융자산평가손실 N/AN/A 11.4 55.4 55.4 55.4
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 956956.6 564564.6 1,0951,095.3 1,2141,214.6 1,1641,164.5
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 1,1251,125.6 505505.8 709709.2 908908.3 798798.8
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 -3-3.0 N/AN/A N/AN/A
파생결합증권매매손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도유가증권평가손실 3636.3 33.5 1111.0 -2-2.2 77.9
매도파생결합증권평가손실 22.3 77.6 33.3 66.5 1111.2
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 3333.9 7070.0 8181.6 2929.5 7878.1
자산처분손실 33.2 33.9 44.0 1313.7 1111.0
자산손상차손 00.0 3838.9 3838.9 3838.9 3838.9
자산재평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) 965965.0 1,1021,102.8 1,0071,007.9 923923.2 702702.8
유형자산등감가상각비 133133.9 131131.4 136136.2 144144.6 146146.8
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 4646.4 4444.7 4242.9 4141.0 4040.1
퇴직급여 2121.1 2323.2 2222.5 2121.7 2020.9
종업원관련비용(급여등) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식보상비 66.8 88.4 66.1 77.2 88.6
법인세비용 171171.2 158158.0 218218.8 446446.8 483483.4
이자비용(사채할인발행차금상각등) 3,4363,436.6 3,2373,237.8 2,9212,921.5 2,5392,539.8 2,0442,044.4
리스(사용권)자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급보증충당부채전입액 N/AN/A 1010.8 1212.2 2424.9 1919.1
복구충당부채전입액 N/AN/A 0-0.3 0-0.2 0-0.1 00.0
기타충당부채전입액 00.0 0-0.5 -11-11.3 0-0.8 11.7
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 5454.2 2727.5 -99-99.9 208208.2 1010.0
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 140140.6 7979.2 00.0 00.0 00.0
현금유입이없는수익등차감 8,0398,039.4 7,4527,452.7 7,7537,753.6 8,1878,187.1 6,8806,880.9
당기손익인식(지정)금융자산평가이익 N/AN/A N/AN/A N/AN/A 0-0.9 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 540540.1 580580.6 585585.9 727727.6 327327.2
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 945945.4 388388.7 707707.2 972972.0 991991.5
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 55.1 22.5 22.5 N/AN/A N/AN/A
파생결합증권매매이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도유가증권평가이익 0-0.3 -43-43.0 -15-15.6 -26-26.4 2727.3
매도파생결합증권평가이익 0-0.2 00.0 0-0.5 11.0 11.7
기타포괄손익-공정가치측정금융자산처분이익 N/AN/A 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 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 651651.0 724724.3 701701.5 692692.3 152152.8
자산재평가손실환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입액 0-0.5 11.3 0-0.5 33.4 2121.0
외환거래이익 152152.2 169169.9 4646.6 238238.0 148148.7
기타현금의유입이없는수익등차감 5,7445,744.2 5,6285,628.0 5,7245,724.2 5,5785,578.0 5,2105,210.4
영업활동으로인한자산부채변동 -8,160-8,160.0 9696.9 -6,062-6,062.0 -1,032-1,032.0 1,9891,989.0
자산의감소 -1,515-1,515.9 8,0798,079.2 6767.4 4,0114,011.0 -2,341-2,341.1
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 -1,515-1,515.9 8,0798,079.2 6767.4 4,0114,011.0 -2,341-2,341.1
부채의증가 -6,644-6,644.1 -7,974-7,974.6 -6,131-6,131.6 -5,043-5,043.1 4,3304,330.2
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수부채의증가 -5,503-5,503.0 814814.6 -2,663-2,663.1 4,1964,196.1 7,3157,315.5
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 -1,141-1,141.0 -8,789-8,789.2 -3,468-3,468.4 -9,239-9,239.2 -2,985-2,985.3
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본의변동 N/AN/A -7-7.6 22.1 N/AN/A N/AN/A
*영업에서창출된현금흐름 -9,178-9,178.8 -1,686-1,686.6 -7,349-7,349.8 -1,845-1,845.1 1,6401,640.3
이자수입 5,6875,687.7 5,6975,697.5 5,6215,621.4 5,3295,329.7 4,7614,761.3
이자지급(-) -3,292-3,292.1 -2,983-2,983.4 -2,904-2,904.7 -2,439-2,439.5 -2,223-2,223.0
배당금수입 4545.3 3737.7 5454.4 125125.4 133133.4
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(-) -94-94.0 -124-124.1 -363-363.4 -1,100-1,100.2 -1,118-1,118.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 2,1142,114.8 2,2052,205.5 2,0602,060.9 1,9861,986.7 8585.9
투자활동으로인한현금유입액 2,2862,286.0 2,4422,442.3 2,3472,347.5 2,3922,392.1 548548.3
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 0-0.7 0-0.4 0-0.3 0-0.1 11.1
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 88.8 55.7 2727.7 2727.7 4040.6
기타투자활동으로인한현금유입액 2,2762,276.4 2,4362,436.1 2,3192,319.4 2,3642,364.2 506506.5
투자활동으로인한현금유출액 171171.1 236236.8 286286.5 405405.4 462462.4
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 2323.7 2727.6 3232.1 7171.9 7777.8
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 8383.1 8282.6 9696.4 8787.6 8282.2
기타투자활동으로인한현금유출액 6464.3 126126.5 157157.9 245245.7 302302.3
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(-) 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 5,0825,082.2 1,0971,097.0 1,9921,992.4 -549-549.2 -2,184-2,184.6
재무활동으로인한현금유입액 6,3746,374.8 4,1264,126.9 5,0395,039.9 3,2023,202.2 2,0252,025.0
고객예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의증가 5,2735,273.8 3,1653,165.3 4,5994,599.3 1,0381,038.5 1,4981,498.9
자본금의증가 N/AN/A -477-477.7 -477-477.7 N/AN/A N/AN/A
자본잉여금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속회사의증자등 11.7 11.0 11.0 N/AN/A 55.1
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 1,0991,099.2 1,4381,438.2 917917.3 2,1632,163.6 521521.0
재무활동으로인한현금유출액 1,1411,141.4 2,8782,878.8 2,8962,896.3 3,1193,119.4 3,5763,576.5
고객예수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의감소 1,0401,040.0 2,5202,520.0 2,5202,520.0 2,5202,520.0 2,5202,520.0
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 22.9 160160.7 160160.7 108108.9 171171.1
기타재무활동으로인한현금유출액 9898.5 198198.0 215215.6 490490.4 885885.3
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(-) -151-151.1 -151-151.1 -151-151.1 -632-632.0 -633-633.1
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 -38-38.0 -43-43.8 -38-38.0 -38-38.0
연결범위변동으로인한현금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 0-0.1 11.6 44.8 33.5 44.0
현금및현금성자산의증가 364364.9 4,2074,207.1 -927-927.8 1,4731,473.2 1,0601,060.6
기초현금및현금성자산 28,63628,636.4 24,42924,429.3 25,35725,357.1 23,88623,886.2 22,82822,828.0
기말현금및현금성자산 29,00329,003.7 28,63828,638.8 24,43124,431.7 25,35925,359.5 23,88823,888.7
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 2,3752,375.5 2,2962,296.3 2,1502,150.1 3,2443,244.9 1,6881,688.7
주가 3,9003,900.0 3,7703,770.0 3,5303,530.0 5,3805,380.0 2,8002,800.0
주가현금흐름배수 -0.35-0.35 2.442.44 -0.44-0.44 46.1646.16 0.530.53

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