키움증권

039490 코스피
128,300 2,600 (-1.99%)
기준 : 05/03
  • 시가총액
    33,649억
  • 주식수
    2,623만
  • PER
    7.71배
  • PBR
    0.69배
  • ROE
    8.98%
  • 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 -21,474-21,474.5 -25,743-25,743.9 -31,399-31,399.6 -33,554-33,554.7 -20,118-20,118.0
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 5,8505,850.5 9,7959,795.7 9,0879,087.7 8,6118,611.5 6,8016,801.6
현금유출이없는비용등가산 17,42117,421.8 12,65112,651.7 12,73112,731.7 12,57812,578.7 11,24311,243.3
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 N/AN/A N/AN/A N/AN/A -483-483.8 N/AN/A
당기손익-공정가치측정금융자산처분손실 N/AN/A 416416.0 1,8241,824.1 3,9573,957.5 3,9863,986.4
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
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 -282-282.6 -114-114.4 479479.8 479479.8
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 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 00.0 00.0 00.0 00.0
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 1,2591,259.8 1,2981,298.3 1,2951,295.1 1,1161,116.4 962962.6
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 4343.3 1414.0 -1-1.6 N/AN/A
자산처분손실 N/AN/A 00.0 -2-2.1 00.0 0-0.1
자산손상차손 22.2 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) 5,3705,370.1 877877.0 845845.9 6565.0 7272.0
유형자산등감가상각비 344344.4 358358.7 363363.9 357357.4 347347.1
리스(사용권)자산감가상각비 6464.5 6161.7 6161.0 5959.9 5858.0
렌탈자산감가상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직급여 6262.9 6666.3 7070.1 7373.8 7777.9
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용(사채할인발행차금상각등) 10,30010,300.8 9,4099,409.7 8,2108,210.9 6,7666,766.7 5,2515,251.0
리스(사용권)자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급보증충당부채전입액 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 N/AN/A 0-0.6 44.2 66.0 88.0
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A 242242.9 2828.1 1414.0 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
보험수리적손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타현금의유출이없는비용등가산 1616.8 159159.6 130130.4 167167.1 N/AN/A
현금유입이없는수익등차감 25,26625,266.5 20,68020,680.0 21,12021,120.9 19,84119,841.2 16,02616,026.3
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 4,5364,536.9 1,9451,945.8 1,4381,438.9 1,8131,813.1 1,8131,813.1
당기손익-공정가치측정금융자산처분이익 1,4151,415.1 601601.7 1,3851,385.0 1,6471,647.8 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
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 273273.0 N/AN/A 936936.4 500500.2 N/AN/A
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 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 00.0 00.0 00.0 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 118118.4 134134.1 197197.5 227227.9 171171.3
자산재평가손실환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입액 100100.6 7171.2 2121.8 99.4 1212.3
외환거래이익 6969.8 -75-75.1 402402.0 458458.7 483483.6
기타현금의유입이없는수익등차감 18,75218,752.4 18,00218,002.1 16,73916,739.0 15,18315,183.8 13,54513,545.7
영업활동으로인한자산부채변동 -26,736-26,736.2 -34,749-34,749.8 -38,821-38,821.0 -40,221-40,221.4 -26,228-26,228.5
자산의감소 -38,550-38,550.6 -26,787-26,787.4 -64,780-64,780.5 -59,985-59,985.7 -30,997-30,997.0
예치금등의감소 -5,671-5,671.4 4,7074,707.0 5,7955,795.1 8,4018,401.0 12,22012,220.0
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 -6,139-6,139.3 -16,424-16,424.4 -7,070-7,070.8 -13,732-13,732.6 -8,921-8,921.3
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 -26,739-26,739.8 -15,070-15,070.0 -63,504-63,504.8 -54,654-54,654.1 -34,295-34,295.8
부채의증가 11,81411,814.4 -7,962-7,962.4 25,95925,959.4 19,76419,764.3 4,7684,768.5
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수부채의증가 14,96614,966.2 2,0712,071.9 5,5265,526.2 -6,730-6,730.8 -19,853-19,853.5
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 55.7 2424.5 N/AN/A -13-13.2 N/AN/A
기타부채의증가 -3,157-3,157.5 -10,058-10,058.9 20,43320,433.1 26,50826,508.5 24,62224,622.0
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 -28,730-28,730.4 -32,982-32,982.4 -38,122-38,122.4 -38,872-38,872.3 -24,209-24,209.8
이자수입 16,53616,536.0 15,35315,353.6 14,10914,109.3 12,80912,809.7 11,01711,017.9
이자지급(-) -9,679-9,679.5 -8,504-8,504.2 -7,344-7,344.6 -6,204-6,204.6 -4,882-4,882.9
배당금수입 2,1942,194.3 2,1282,128.9 2,0092,009.2 1,7081,708.5 1,6671,667.0
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(-) -1,794-1,794.9 -1,739-1,739.7 -2,051-2,051.0 -2,996-2,996.0 -3,710-3,710.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -2,917-2,917.3 -3,744-3,744.0 -4,496-4,496.8 -4,979-4,979.3 -2,950-2,950.7
투자활동으로인한현금유입액 4,8954,895.9 4,4214,421.2 2,5252,525.7 2,5862,586.2 2,3652,365.3
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 1111.1 0-0.3 0-0.8 -1-1.7 0-0.1
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 99.2 77.6 77.6 77.8 55.8
기타투자활동으로인한현금유입액 4,8754,875.5 4,4134,413.9 2,5192,519.0 2,5802,580.2 2,3592,359.3
투자활동으로인한현금유출액 7,8137,813.3 8,1658,165.3 7,0227,022.6 7,5657,565.6 5,3165,316.0
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 9797.0 8282.8 9696.2 104104.2 9595.0
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 180180.7 132132.2 149149.6 163163.6 170170.4
기타투자활동으로인한현금유출액 7,5357,535.5 7,9507,950.2 6,7766,776.6 7,2977,297.7 5,0505,050.5
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 27,84127,841.7 28,05128,051.7 37,92637,926.2 40,34140,341.7 25,20725,207.5
재무활동으로인한현금유입액 42,92242,922.6 43,48143,481.4 42,68842,688.5 50,52250,522.8 41,86541,865.7
고객예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의증가 16,31316,313.5 14,48214,482.1 20,24520,245.8 19,06519,065.4 10,98010,980.7
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 26,60926,609.0 28,99928,999.2 22,44222,442.7 31,45731,457.4 30,88530,885.0
재무활동으로인한현금유출액 14,18814,188.0 14,53614,536.7 3,8693,869.4 9,1329,132.6 15,60115,601.7
고객예수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의감소 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 363363.0 00.0 66.4 517517.0 841841.4
기타재무활동으로인한현금유출액 13,82413,824.9 14,53614,536.7 3,8633,863.0 8,6158,615.6 14,76014,760.3
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(-) -892-892.8 -892-892.8 -892-892.8 -1,048-1,048.4 -1,056-1,056.4
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 0-0.7 -48-48.9 -49-49.0 -42-42.9 -49-49.3
현금및현금성자산의증가 3,4493,449.0 -1,485-1,485.1 1,9801,980.6 1,7641,764.7 2,0892,089.3
기초현금및현금성자산 57,59757,597.8 59,08359,083.0 57,10257,102.4 55,33755,337.7 53,24853,248.3
기말현금및현금성자산 61,04661,046.9 57,59757,597.8 59,08359,083.0 57,10257,102.4 55,33755,337.7
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 26,09526,095.5 24,75824,758.0 23,18423,184.4 26,48126,481.7 22,02422,024.3
주가 99,50099,500.0 94,40094,400.0 88,40088,400.0 101,000101,000.0 84,00084,000.0
주가현금흐름배수 -1.22-1.22 -0.96-0.96 -0.74-0.74 -0.79-0.79 -1.09-1.09

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