삼성생명

032830 코스피
83,800 1,000 (-1.18%)
기준 : 05/03
  • 시가총액
    167,600억
  • 주식수
    20,000만
  • PER
    8.84배
  • PBR
    0.39배
  • ROE
    4.47%
  • 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
영업활동으로인한현금흐름 14,65014,650.2 27,93327,933.9 20,58420,584.5 -7,433-7,433.4 8,8078,807.2
당기순이익 20,33720,337.0 32,12632,126.4 28,45328,453.1 27,44527,445.0 23,07523,075.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 236,154236,154.3 316,421316,421.0 303,306303,306.7 288,204288,204.1 238,983238,983.6
당기손익인식(지정)금융자산평가손실 N/AN/A 17,53517,535.7 22,89822,898.5 25,68625,686.5 28,34628,346.2
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 2,0152,015.6 10,13710,137.3 6,4536,453.1 5,1285,128.8 N/AN/A
당기손익-공정가치측정금융자산처분손실 105105.6 6969.3 2424.1 1313.3 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품손실 13,10613,106.6 10,34310,343.9 25,22925,229.9 33,01933,019.4 29,40229,402.8
기타포괄손익-공정가치측정금융자산처분손실 4,8364,836.9 N/AN/A N/AN/A 1,3541,354.4 N/AN/A
기타포괄손익-공정가치측정금융자산손상차손 7777.7 N/AN/A N/AN/A 2424.4 N/AN/A
기타포괄손익-공정가치측정금융자산관련손실 N/AN/A 4,7064,706.7 4,5914,591.9 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 8,1878,187.5 5,7615,761.1 3,7853,785.2 1,9071,907.8 N/AN/A
유가증권처분손실 N/AN/A 1,2851,285.4 1,3891,389.0 2,0102,010.2 2,4972,497.6
유가증권손상차손 N/AN/A 451451.4 747747.3 1,0361,036.0 1,1231,123.4
종속기업,공동지배기업및관계기업관련손실 250250.5 492492.3 321321.1 264264.3 245245.5
신계약비상각비 N/AN/A -8,381-8,381.0 -5,565-5,565.3 -2,813-2,813.6 N/AN/A
책임준비금전입액 N/AN/A -23,142-23,142.6 -22,179-22,179.3 -7,926-7,926.0 N/AN/A
비상위험준비금전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산손상차손 886886.6 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) N/AN/A 4,2214,221.8 4,2214,221.8 2,9992,999.6 4,2214,221.8
유형자산등감가상각비 1,9591,959.9 1,0211,021.6 1,3071,307.3 1,9991,999.9 1,9791,979.5
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 808808.6 791791.6 960960.1 1,1231,123.3 1,2941,294.5
퇴직급여 296296.2 104104.8 8585.0 302302.1 334334.2
주식보상비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용(사채할인발행차금상각등) 15,38715,387.9 12,53112,531.3 12,42112,421.5 11,93711,937.8 11,19211,192.0
지급보증충당부채전입액 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 4,1144,114.4 13,66113,661.4 14,92814,928.7 15,47815,478.2 14,94914,949.5
구상손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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
기타현금의유출이없는비용등가산 184,119184,119.7 264,828264,828.6 231,686231,686.1 194,657194,657.2 143,396143,396.0
현금유입이없는수익등차감 243,746243,746.6 350,692350,692.3 347,496347,496.2 332,862332,862.4 285,939285,939.4
당기손익인식(지정)금융자산평가이익 N/AN/A -929-929.2 230230.1 838838.4 1,6581,658.9
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 27,16827,168.9 14,58414,584.8 18,61518,615.9 16,86716,867.8 N/AN/A
당기손익-공정가치측정금융자산처분이익 608608.4 446446.4 358358.1 127127.3 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품이익 5,6435,643.2 15,46515,465.5 17,09617,096.1 18,89118,891.3 19,25819,258.5
기타포괄손익-공정가치측정금융자산처분이익 703703.1 580580.3 503503.2 163163.4 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 0-0.2 0-0.1 0-0.1 N/AN/A N/AN/A
상각후원가측정금융자산관련이익 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
유가증권처분이익 N/AN/A 2,6872,687.4 3,1393,139.8 5,2145,214.0 6,8326,832.1
유가증권손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업,공동지배기업및관계기업관련이익 1,8221,822.5 2,1172,117.1 2,0292,029.4 1,9661,966.9 1,6671,667.9
책임준비금환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비상위험준비금환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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
이자수익 84,37084,370.1 84,06884,068.7 82,23582,235.5 79,92879,928.2 77,48677,486.0
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
기타충당부채환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
부채상환이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 11,88611,886.2 6,4666,466.9 24,21324,213.6 33,43433,434.7 26,50726,507.8
구상이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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
기타현금의유입이없는수익등차감 111,543111,543.7 225,203225,203.8 199,073199,073.9 175,430175,430.0 152,527152,527.9
영업활동으로인한자산부채변동 -67,556-67,556.0 -40,122-40,122.9 -39,082-39,082.4 -67,560-67,560.6 -52,609-52,609.8
자산의감소 6,1236,123.1 -12,155-12,155.9 -2,282-2,282.3 -16,674-16,674.6 -26,073-26,073.5
예치금등의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의감소(증가) -6,010-6,010.4 -7,795-7,795.8 2,4242,424.9 -2,313-2,313.6 N/AN/A
기타포괄손익-공정가치측정금융자산의감소(증가) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의감소(증가) N/AN/A N/AN/A -6-6.0 N/AN/A N/AN/A
당기손익인식(지정)금융자산의감소 N/AN/A 20,76020,760.3 27,31127,311.3 22,27022,270.3 32,44232,442.7
단기매매금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매매목적파생상품자산의감소(증가) 911911.8 -3,308-3,308.6 -3,308-3,308.6 -3,308-3,308.6 -3,308-3,308.6
위험회피파생상품자산의감소(증가) 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
관계기업등의감소(증가) 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
기타자산의감소 5,2115,211.2 -29,607-29,607.6 -26,284-26,284.9 -35,636-35,636.3 -55,207-55,207.6
부채의증가 -73,679-73,679.1 -38,774-38,774.0 -43,548-43,548.1 -53,087-53,087.8 -26,536-26,536.3
당기손익-공정가치측정금융부채의증가(감소) 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
매매목적파생상품부채의증가(감소) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품부채의증가(감소) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타금융부채의증가(감소) -2,779-2,779.9 -679-679.2 -9,611-9,611.2 8,5148,514.1 7,7817,781.1
책임준비금의증가 -68,727-68,727.9 -113,552-113,552.1 -97,782-97,782.1 -83,210-83,210.3 -53,621-53,621.8
계약자지분조정의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비상위험준비금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
보험미지급금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의증가 -2,171-2,171.3 75,45775,457.3 63,84563,845.1 21,60821,608.3 19,30419,304.3
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본의변동 N/AN/A 10,80710,807.0 6,7486,748.0 2,2012,201.9 N/AN/A
*영업에서창출된현금흐름 -54,811-54,811.3 -42,267-42,267.8 -54,818-54,818.8 -84,773-84,773.9 -76,489-76,489.7
이자수입 82,18982,189.8 78,02778,027.0 82,34282,342.2 78,26278,262.4 77,67777,677.9
이자지급(-) -7,058-7,058.8 -6,715-6,715.4 -6,545-6,545.8 -6,222-6,222.2 -5,588-5,588.2
배당금수입 10,10810,108.1 14,40314,403.5 14,81414,814.2 14,43414,434.2 15,37415,374.9
배당금지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A -1,324-1,324.0 -1,312-1,312.5 N/AN/A
법인세납부(-) -15,777-15,777.5 -15,513-15,513.4 -13,883-13,883.2 -7,821-7,821.4 -2,167-2,167.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -42,441-42,441.1 -23,482-23,482.0 -13,972-13,972.5 -4,659-4,659.5 9,8509,850.4
투자활동으로인한현금유입액 155,050155,050.8 215,111215,111.8 232,879232,879.0 232,459232,459.5 220,283220,283.3
예금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타예치금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의감소 17,84717,847.6 13,32613,326.7 12,92312,923.6 7,5987,598.8 N/AN/A
기타포괄손익-공정가치측정금융자산의감소 135,603135,603.1 108,297108,297.0 84,38284,382.2 34,93034,930.5 N/AN/A
상각후원가측정금융자산의감소 330330.0 9999.1 N/AN/A N/AN/A N/AN/A
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 86,33886,338.1 126,971126,971.3 182,943182,943.2 211,564211,564.8
만기보유금융자산의감소 N/AN/A 146146.1 176176.7 176176.7 176176.7
대출채권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의감소 44.5 2,3522,352.2 2,3482,348.0 2,3482,348.0 2,3482,348.0
무형자산의감소 5656.1 4949.5 1212.1 6565.6 6464.4
기타투자활동으로인한현금유입액 154,990154,990.1 126,225126,225.6 103,370103,370.8 46,92646,926.0 6,1296,129.4
투자활동으로인한현금유출액 197,491197,491.9 238,593238,593.8 246,851246,851.6 237,119237,119.0 210,432210,432.9
예금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타예치금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의증가 34,27834,278.0 22,88022,880.7 19,25919,259.7 12,71112,711.3 N/AN/A
기타포괄손익-공정가치측정금융자산의증가 141,023141,023.0 120,631120,631.7 95,21995,219.6 49,18049,180.1 N/AN/A
상각후원가측정금융자산의증가 6060.0 6060.0 N/AN/A N/AN/A N/AN/A
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 42,46442,464.5 61,30661,306.0 105,857105,857.9 140,791140,791.5
만기보유금융자산의증가 N/AN/A 17,18417,184.3 36,83736,837.9 44,59144,591.2 44,59144,591.2
대출채권의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 326326.0 563563.7 362362.1 362362.1 362362.1
무형자산의증가 964964.8 844844.4 944944.4 939939.1 986986.0
기타투자활동으로인한현금유출액 196,201196,201.1 177,536177,536.7 147,401147,401.1 85,36885,368.6 23,70223,702.1
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 -5,855-5,855.5 3,9933,993.4 -4,684-4,684.6 12,55812,558.9 16,14616,146.7
재무활동으로인한현금유입액 402,540402,540.9 418,692418,692.2 415,890415,890.7 396,907396,907.3 345,426345,426.2
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
차입금의증가 132,587132,587.2 156,127156,127.4 161,359161,359.4 160,590160,590.1 149,936149,936.0
사채의증가 261,381261,381.4 250,784250,784.4 247,877247,877.6 231,496231,496.7 191,479191,479.9
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 8,5728,572.2 11,78011,780.4 6,6536,653.6 4,8204,820.4 4,0104,010.2
재무활동으로인한현금유출액 402,422402,422.9 408,725408,725.3 414,601414,601.9 378,374378,374.8 323,352323,352.8
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
차입금의감소 133,894133,894.2 153,232153,232.9 153,276153,276.8 146,124146,124.4 127,390127,390.8
사채의감소 266,923266,923.7 258,498258,498.0 259,097259,097.7 230,604230,604.3 194,507194,507.5
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 1,6041,604.9 -3,005-3,005.6 2,2272,227.2 1,6461,646.0 1,4541,454.4
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(-) -5,973-5,973.5 -5,973-5,973.5 -5,973-5,973.5 -5,973-5,973.5 -5,926-5,926.6
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 N/AN/A N/AN/A N/AN/A
환율변동효과 -32-32.5 -37-37.4 -19-19.7 -20-20.0 1717.3
현금및현금성자산의증가 -33,679-33,679.0 8,4078,407.7 1,9071,907.5 445445.9 34,82134,821.6
기초현금및현금성자산 210,556210,556.4 192,108192,108.1 180,160180,160.0 169,673169,673.6 124,811124,811.4
기말현금및현금성자산 176,877176,877.4 210,556210,556.4 192,108192,108.1 180,160180,160.0 169,673169,673.6
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 138,200138,200.0 140,600140,600.0 134,600134,600.0 125,600125,600.0 142,000142,000.0
주가 69,10069,100.0 70,30070,300.0 67,30067,300.0 62,80062,800.0 71,00071,000.0
주가현금흐름배수 9.439.43 5.035.03 6.546.54 -16.90-16.90 16.1216.12

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 가입

밸류라인 서비스를 무제한 이용하세요 프리미엄