한국금융지주

071050 코스피
71,500 100 (-0.14%)
기준 : 07/12
  • 시가총액
    39,844억
  • 주식수
    5,573만
  • PER
    5.34배
  • PBR
    0.46배
  • ROE
    8.61%
  • 결산월
    12월

24.1Q 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 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 -10,845-10,845.4 -72,866-72,866.3 -25,390-25,390.6 -80,732-80,732.5 -90,118-90,118.4
당기순이익 7,4987,498.9 7,0807,080.6 7,9917,991.4 7,5387,538.0 6,3326,332.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 75,01075,010.7 75,01075,010.7 77,93277,932.6 80,45980,459.8 80,92180,921.3
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 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 5,0765,076.7 5,0765,076.7 583583.3 583583.3 583583.3
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 26,72926,729.9 26,72926,729.9 48,55948,559.7 48,55948,559.7 48,55948,559.7
기타포괄손익-공정가치측정금융자산처분손실 248248.4 248248.4 109109.8 109109.8 109109.8
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 2,2582,258.8 2,2582,258.8 1,7581,758.7 1,7581,758.7 1,7581,758.7
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) 7,1667,166.2 7,1667,166.2 2,5762,576.1 2,5762,576.1 2,5762,576.1
유형자산등감가상각비 698698.6 698698.6 665665.1 665665.1 665665.1
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 236236.1 236236.1 185185.1 185185.1 185185.1
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 1,7771,777.5 1,7771,777.5 6060.2 6060.2 6060.2
이자비용(사채할인발행차금상각등) 22,92022,920.1 22,92022,920.1 12,09712,097.8 12,09712,097.8 12,09712,097.8
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