교보증권

030610 코스피
5,040 40 (+0.8%)
기준 : 04/29 13:10
  • 시가총액
    5,698억
  • 주식수
    11,396만
  • PER
    8.43배
  • PBR
    0.30배
  • ROE
    3.60%
  • 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
영업활동으로인한현금흐름 -14,893-14,893.7 -26,874-26,874.6 -24,130-24,130.3 -13,306-13,306.2 -9,291-9,291.1
당기순이익 675675.5 384384.9 477477.6 720720.8 432432.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 9,8609,860.2 -992-992.3 7,3027,302.7 14,74114,741.0 18,67018,670.3
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 169169.2 -42-42.4 1,1031,103.1 2,8492,849.8 4,7254,725.5
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 2,2182,218.6 1,2611,261.2 1,8861,886.5 2,0022,002.1 433433.0
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
옵션평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장외파생상품평가손실 3,2473,247.4 -3,971-3,971.7 1,2001,200.5 6,2046,204.7 10,49010,490.1
위험회피파생상품손실 8383.4 -181-181.0 -122-122.0 135135.6 117117.9
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도파생결합증권평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산처분손실 44.0 N/AN/A N/AN/A N/AN/A 00.0
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 100100.9 8181.3 77.1 1616.3 2323.3
자산처분손실 66.2 66.7 66.7 77.1 0-0.9
자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산재평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) 956956.9 557557.8 554554.7 162162.1 108108.7
유형자산등감가상각비 7878.5 7474.3 6767.7 6262.4 5757.5
리스(사용권)자산감가상각비 2121.8 2323.3 2525.3 2727.2 2828.4
렌탈자산감가상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.7 22.1 11.4 11.4 11.5
퇴직급여 2424.9 2626.1 3030.2 3434.3 3838.4
종업원관련비용(급여등) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식보상비 0-0.2 0-0.4 0-0.5 0-0.6 0-0.5
법인세비용 182182.1 5151.3 156156.3 266266.1 181181.7
이자비용(사채할인발행차금상각등) 1,8581,858.4 1,7461,746.1 1,5131,513.7 1,2521,252.2 924924.2
리스(사용권)자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급보증충당부채전입액 6464.1 2424.7 66.4 99.9 1010.3
복구충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 833833.1 -659-659.9 855855.1 1,7011,701.7 1,5201,520.7
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 66.9 66.8 99.0 66.8 66.9
현금유입이없는수익등차감 11,85711,857.5 4141.8 8,1648,164.6 15,74015,740.3 17,91317,913.4
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 2,0282,028.5 655655.1 847847.4 1,3811,381.6 142142.3
당기손익-공정가치측정금융자산처분이익 1616.9 1010.4 1010.4 1010.4 1010.4
당기손익-공정가치측정금융자산관련이익 N/AN/A 1313.5 1313.5 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 752752.4 -801-801.3 913913.8 2,9322,932.3 4,9964,996.1
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
옵션평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장외파생상품평가이익 3,7213,721.8 -3,492-3,492.2 1,2981,298.8 5,9735,973.7 7,9887,988.1
위험회피파생상품이익 106106.2 2929.7 355355.5 270270.4 200200.1
파생결합증권평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생결합증권매매이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도유가증권평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도파생결합증권평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산처분이익 55.1 55.1 55.1 55.1 00.0
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 116116.2 9090.7 7777.1 4545.3 1414.1
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
외환거래이익 887887.8 -424-424.8 1,0101,010.2 1,7751,775.2 1,5861,586.8
기타현금의유입이없는수익등차감 4,2224,222.4 3,9553,955.5 3,6323,632.3 3,3463,346.1 2,9752,975.1
영업활동으로인한자산부채변동 -15,333-15,333.8 -27,222-27,222.3 -24,932-24,932.2 -14,185-14,185.7 -11,596-11,596.1
자산의감소 -20,518-20,518.2 -21,766-21,766.0 -23,388-23,388.2 -19,693-19,693.2 -12,446-12,446.6
예치금등의감소 459459.7 3,7313,731.6 2,5992,599.2 1,5741,574.8 4,3564,356.0
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 -4,528-4,528.9 -8,377-8,377.6 -1,569-1,569.1 7676.4 -5,230-5,230.1
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 -16,449-16,449.0 -17,120-17,120.0 -24,418-24,418.3 -21,344-21,344.5 -11,572-11,572.5
부채의증가 5,1845,184.3 -5,456-5,456.3 -1,543-1,543.9 5,5075,507.5 850850.5
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수부채의증가 -209-209.6 -3,624-3,624.6 -3,305-3,305.9 -2,449-2,449.1 -7,036-7,036.3
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 -39-39.0 -42-42.4 -29-29.2 -29-29.0 -21-21.9
기타부채의증가 5,4335,433.0 -1,789-1,789.1 1,7911,791.2 7,9857,985.7 7,9087,908.7
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 -16,655-16,655.6 -27,871-27,871.7 -25,316-25,316.4 -14,464-14,464.2 -10,406-10,406.2
이자수입 3,7073,707.7 3,3473,347.8 3,2493,249.0 2,9572,957.1 2,7142,714.0
이자지급(-) -1,755-1,755.2 -1,766-1,766.9 -1,577-1,577.3 -1,301-1,301.5 -1,049-1,049.5
배당금수입 5353.8 5353.8 5454.0 5656.3 5555.5
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(-) -244-244.3 -637-637.6 -539-539.6 -553-553.9 -604-604.9
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -719-719.7 526526.2 596596.2 -413-413.9 -1,129-1,129.1
투자활동으로인한현금유입액 2,2472,247.6 2,8902,890.7 2,6182,618.2 2,5382,538.9 1,9111,911.3
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 0-0.2 00.0 00.0 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 66.0 66.0 66.0 66.0 N/AN/A
기타투자활동으로인한현금유입액 2,2412,241.3 2,8842,884.7 2,6122,612.2 2,5322,532.9 1,9111,911.3
투자활동으로인한현금유출액 2,9672,967.4 2,3642,364.5 2,0212,021.9 2,9522,952.8 3,0403,040.5
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 107107.4 107107.4 103103.5 130130.3 128128.1
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 1212.2 1212.2 00.0 33.7 33.7
기타투자활동으로인한현금유출액 2,8472,847.7 2,2442,244.8 1,9181,918.3 2,8182,818.7 2,9082,908.6
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 14,62914,629.7 25,75325,753.3 23,69723,697.7 13,96713,967.6 11,06911,069.9
재무활동으로인한현금유입액 17,32717,327.3 25,82325,823.8 20,42820,428.0 17,12717,127.9 14,24314,243.1
고객예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의증가 14,62914,629.9 20,37920,379.3 17,47317,473.8 14,17314,173.7 11,29011,290.5
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 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 2,6972,697.3 5,4445,444.4 2,9542,954.2 2,9542,954.1 2,9522,952.6
재무활동으로인한현금유출액 2,6642,664.9 3737.9 -3,302-3,302.3 3,0313,031.4 3,0443,044.4
고객예수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의감소 1515.6 1717.6 -6,324-6,324.1 66.5 1818.1
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 2,6492,649.3 2020.2 3,0213,021.7 3,0243,024.9 3,0263,026.3
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(-) -32-32.6 -32-32.6 -32-32.6 -128-128.8 -128-128.8
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 0-0.4 -3-3.1 -21-21.5 1818.2 55.5
현금및현금성자산의증가 -984-984.2 -598-598.2 142142.1 265265.6 655655.2
기초현금및현금성자산 6,1386,138.1 6,7366,736.3 6,5946,594.1 6,3286,328.5 5,6735,673.3
기말현금및현금성자산 5,1535,153.9 6,1386,138.1 6,7366,736.3 6,5946,594.1 6,3286,328.5
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 5,6415,641.1 5,7095,709.5 3,4133,413.6 3,2843,284.3 3,4003,400.7
주가 4,9504,950.0 5,0105,010.0 5,2805,280.0 5,0805,080.0 5,2605,260.0
주가현금흐름배수 -0.38-0.38 -0.21-0.21 -0.14-0.14 -0.25-0.25 -0.37-0.37

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