한국금융지주

071050 코스피
240,500 10,500 (+4.57%)
기준 : 06/12
종목진단  79점
  • 시가총액
    134,021억
  • 주식수
    5,573만
  • PER
    5.41배
  • PBR
    1.05배
  • ROE
    19.41%
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 2025/09 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 2009/09 2009/06 2009/03 2008/12
영업활동으로인한현금흐름 -103,529-103,529.4 -76,072-76,072.1 -45,282-45,282.6 -89,860-89,860.8 -81,855-81,855.6
당기순이익 24,81624,816.7 20,24320,243.5 17,81817,818.4 14,21514,215.0 11,62311,623.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 81,77681,776.4 81,77681,776.4 74,92074,920.8 74,92074,920.8 74,92074,920.8
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 N/AN/A N/AN/A
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 3,2483,248.7 3,2483,248.7 2,7612,761.6 2,7612,761.6 2,7612,761.6
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
공정가액위험회피대상관련비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품손실 23,56123,561.7 23,56123,561.7 29,59929,599.3 29,59929,599.3 29,59929,599.3
기타포괄손익-공정가치측정금융자산처분손실 5656.3 5656.3 33.7 33.7 33.7
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 1,0931,093.0 1,0931,093.0 1,6551,655.7 1,6551,655.7 1,6551,655.7
자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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) 4,7924,792.7 4,7924,792.7 3,2223,222.3 3,2223,222.3 3,2223,222.3
유형자산등감가상각비 930930.4 930930.4 783783.9 783783.9 783783.9
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 283283.5 283283.5 248248.4 248248.4 248248.4
퇴직급여 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 6,9926,992.4 6,9926,992.4 3,5303,530.3 3,5303,530.3 3,5303,530.3
이자비용(사채할인발행차금상각등) 24,44424,444.5 24,44424,444.5 24,80724,807.8 24,80724,807.8 24,80724,807.8
지급보증충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미사용약정충당부채전입액 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 250250.9 250250.9 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 N/AN/A N/AN/A 873873.9 873873.9 873873.9
전기오류수정이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분순이익 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 16,12116,121.8 16,12116,121.8 7,4337,433.7 7,4337,433.7 7,4337,433.7
현금유입이없는수익등차감 98,03898,038.4 94,23494,234.6 88,04888,048.2 86,71986,719.2 82,87982,879.4
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산처분이익 33.6 33.6 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 890890.8 890890.8 737737.8 737737.8 737737.8
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
공정가액위험회피대상관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품이익 24,22224,222.3 24,22224,222.3 27,78927,789.4 27,78927,789.4 27,78927,789.4
무형자산의증가 123123.7 123123.7 152152.2 152152.2 152152.2
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 4,8824,882.9 4,8824,882.9 3,6063,606.1 3,6063,606.1 3,6063,606.1
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
주식보상비용환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 40,35740,357.7 40,35740,357.7 37,36037,360.5 37,36037,360.5 37,36037,360.5
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
미사용약정충당부채환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
복구충당부채환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타충당부채환입액 N/AN/A N/AN/A 1414.8 1414.8 1414.8
부채상환이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 1,8651,865.5 1,8651,865.5 N/AN/A N/AN/A N/AN/A
전기오류수정이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
보험수리적이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타현금의유입이없는수익등차감 25,69125,691.5 21,88721,887.7 18,38718,387.2 17,05817,058.2 13,21813,218.4
영업활동으로인한자산부채변동 -121,047-121,047.4 -93,673-93,673.2 -61,421-61,421.9 -101,904-101,904.3 -98,709-98,709.2
자산의감소 -258,033-258,033.1 -258,033-258,033.1 -149,186-149,186.0 -149,186-149,186.0 -149,186-149,186.0
예치금등의감소 -24,558-24,558.7 -24,558-24,558.7 -17,268-17,268.0 -17,268-17,268.0 -17,268-17,268.0
당기손익-공정가치측정금융자산의감소 -172,197-172,197.2 -172,197-172,197.2 -104,697-104,697.2 -104,697-104,697.2 -104,697-104,697.2
기타포괄손익-공정가치측정금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의감소 4545.9 4545.9 6666.6 6666.6 6666.6
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 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 -41,627-41,627.5 -41,627-41,627.5 -29,291-29,291.4 -29,291-29,291.4 -29,291-29,291.4
기타자산의감소 -19,695-19,695.5 -19,695-19,695.5 2,0042,004.0 2,0042,004.0 2,0042,004.0
부채의증가 164,460164,460.9 164,460164,460.9 54,50754,507.6 54,50754,507.6 54,50754,507.6
당기손익-공정가치측정금융부채의증가 46,53646,536.9 46,53646,536.9 3,3173,317.9 3,3173,317.9 3,3173,317.9
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
예수금의증가 36,71836,718.4 36,71836,718.4 24,82024,820.8 24,82024,820.8 24,82024,820.8
환매조건부채권매도의증가 61,19461,194.6 61,19461,194.6 24,06024,060.2 24,06024,060.2 24,06024,060.2
신용카드채권매출의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급비용의증가 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 20,01020,010.9 20,01020,010.9 2,3082,308.6 2,3082,308.6 2,3082,308.6
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본의변동 -27,475-27,475.2 -101-101.0 33,25633,256.4 -7,225-7,225.9 -4,030-4,030.8
*영업에서창출된현금흐름 -112,492-112,492.6 -85,887-85,887.9 -56,730-56,730.9 -99,487-99,487.5 -95,044-95,044.5
이자수입 40,66740,667.2 39,18439,184.6 38,24138,241.0 36,61136,611.9 36,13136,131.0
이자지급(-) -27,076-27,076.5 -25,364-25,364.0 -23,353-23,353.4 -24,185-24,185.6 -24,415-24,415.0
배당금수입 2,8462,846.0 3,0903,090.5 3,1103,110.2 3,0213,021.2 3,1283,128.9
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(-) -7,473-7,473.5 -7,095-7,095.3 -6,549-6,549.5 -5,820-5,820.7 -1,656-1,656.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -15,149-15,149.8 3,1773,177.4 -5,670-5,670.4 2,3702,370.6 5,8515,851.9
투자활동으로인한현금유입액 50,21050,210.2 49,78749,787.7 43,15343,153.7 35,61435,614.1 30,05730,057.2
예치금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산의감소 36,53336,533.7 36,00036,000.9 33,33233,332.2 25,71525,715.8 21,29821,298.3
상각후원가측정금융자산의감소 66.3 66.3 -58-58.0 -58-58.0 -58-58.0
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 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 11.5 11.8 00.8 11.1 00.1
유형자산의감소 99.6 22.2 2424.5 2525.7 2525.0
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 1515.9 00.2 00.2 99.2 99.0
비업무용자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유입액 13,64313,643.0 13,77613,776.0 9,8539,853.9 9,9209,920.1 8,7828,782.7
투자활동으로인한현금유출액 65,36065,360.0 46,61046,610.2 48,82448,824.1 33,24333,243.5 24,20524,205.2
예치금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산의증가 55,80455,804.7 38,72738,727.5 34,82134,821.8 22,14622,146.1 13,29913,299.1
상각후원가측정금융자산의증가 -312-312.7 N/AN/A 306306.7 307307.6 312312.7
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 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 00.6 N/AN/A N/AN/A N/AN/A N/AN/A