한국금융지주

071050 코스피
148,400 16,400 (+12.42%)
기준 : 06/24
종목진단  72점
  • 시가총액
    73,558억
  • 주식수
    5,573만
  • PER
    6.36배
  • PBR
    0.74배
  • ROE
    11.69%
  • 결산월
    12월

25.1Q 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 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 -81,855-81,855.6 -77,735-77,735.1 -78,120-78,120.2 -32,173-32,173.5 -10,845-10,845.4
당기순이익 11,62311,623.2 10,45810,458.6 9,1339,133.2 8,1098,109.7 7,4987,498.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 74,92074,920.8 74,92074,920.8 74,90974,909.9 74,86074,860.9 75,01075,010.7
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 2,7612,761.6 2,7612,761.6 5,0765,076.7 5,0765,076.7 5,0765,076.7
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 29,59929,599.3 29,59929,599.3 26,72926,729.9 26,72926,729.9 26,72926,729.9
기타포괄손익-공정가치측정금융자산처분손실 33.7 33.7 248248.4 248248.4 248248.4
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 1,6551,655.7 1,6551,655.7 2,2582,258.8 2,2582,258.8 2,2582,258.8
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) 3,2223,222.3 3,2223,222.3 7,1667,166.2 7,1667,166.2 7,1667,166.2
유형자산등감가상각비 783783.9 783783.9 698698.6 698698.6 698698.6
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 248248.4 248248.4 236236.1 236236.1 236236.1
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 3,5303,530.3 3,5303,530.3 1,7771,777.5 1,7771,777.5 1,7771,777.5
이자비용(사채할인발행차금상각등) 24,80724,807.8 24,80724,807.8 22,92022,920.1 22,92022,920.1 22,92022,920.1
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 N/AN/A N/AN/A 44.1 44.1 44.1
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 873873.9 873873.9 9999.9 9999.9 9999.9
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 7,4337,433.7 7,4337,433.7 7,6937,693.3 7,6447,644.3 7,7947,794.0
현금유입이없는수익등차감 82,87982,879.4 81,18981,189.3 82,79182,791.5 80,43180,431.3 77,20577,205.5
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 N/AN/A N/AN/A 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 737737.8 737737.8 3,3433,343.4 3,3433,343.4 3,3433,343.4
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 27,78927,789.4 27,78927,789.4 25,69825,698.5 25,69825,698.5 25,69825,698.5
무형자산의증가 152152.2 152152.2 121121.7 121121.7 121121.7
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 3,6063,606.1 3,6063,606.1 2,8892,889.3 2,8892,889.3 2,8892,889.3
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 37,36037,360.5 37,36037,360.5 32,72432,724.9 32,72432,724.9 32,72432,724.9
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 1414.8 1414.8 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 N/AN/A N/AN/A 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 13,21813,218.4 11,52811,528.3 18,01318,013.5 15,65315,653.3 12,42712,427.4
영업활동으로인한자산부채변동 -98,709-98,709.2 -94,690-94,690.9 -91,630-91,630.6 -47,213-47,213.6 -28,202-28,202.1
자산의감소 -149,186-149,186.0 -149,186-149,186.0 -84,798-84,798.1 -84,798-84,798.1 -84,798-84,798.1
예치금등의감소 -17,268-17,268.0 -17,268-17,268.0 18,12518,125.2 18,12518,125.2 18,12518,125.2
당기손익-공정가치측정금융자산의감소 -104,697-104,697.2 -104,697-104,697.2 -113,656-113,656.4 -113,656-113,656.4 -113,656-113,656.4
기타포괄손익-공정가치측정금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의감소 6666.6 6666.6 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 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 -29,291-29,291.4 -29,291-29,291.4 554554.9 554554.9 554554.9
기타자산의감소 2,0042,004.0 2,0042,004.0 10,17810,178.1 10,17810,178.1 10,17810,178.1
부채의증가 54,50754,507.6 54,50754,507.6 -4,213-4,213.4 -4,213-4,213.4 -4,213-4,213.4
당기손익-공정가치측정금융부채의증가 3,3173,317.9 3,3173,317.9 -3,078-3,078.0 -3,078-3,078.0 -3,078-3,078.0
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 24,82024,820.8 24,82024,820.8 -2,810-2,810.2 -2,810-2,810.2 -2,810-2,810.2
환매조건부채권매도의증가 24,06024,060.2 24,06024,060.2 15,13715,137.5 15,13715,137.5 15,13715,137.5
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 2,3082,308.6 2,3082,308.6 -13,462-13,462.7 -13,462-13,462.7 -13,462-13,462.7
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본의변동 -4,030-4,030.8 -12-12.5 -2,619-2,619.0 41,79841,798.0 60,80960,809.4
*영업에서창출된현금흐름 -95,044-95,044.5 -90,500-90,500.7 -90,379-90,379.1 -44,674-44,674.2 -22,898-22,898.0
이자수입 36,13136,131.0 35,35735,357.0 33,94333,943.0 33,17033,170.4 32,51832,518.9
이자지급(-) -24,415-24,415.0 -24,241-24,241.5 -23,789-23,789.4 -22,650-22,650.4 -21,042-21,042.4
배당금수입 3,1283,128.9 3,1443,144.3 3,4253,425.9 3,2373,237.6 2,8362,836.8
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(-) -1,656-1,656.1 -1,494-1,494.2 -1,320-1,320.6 -1,256-1,256.9 -2,260-2,260.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 5,8515,851.9 24,47724,477.8 26,02826,028.2 15,13115,131.3 -1,605-1,605.1
투자활동으로인한현금유입액 30,05730,057.2 45,93145,931.5 43,63043,630.0 43,52643,526.4 46,69146,691.3
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 21,29821,298.3 39,32739,327.4 37,67037,670.8 37,88737,887.0 38,18238,182.5
상각후원가측정금융자산의감소 -58-58.0 341341.9 1,1601,160.0 1,1601,160.0 1,1601,160.0
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 00.1 00.3 -75-75.2 00.4 00.5
유형자산의감소 2525.0 2525.1 5151.9 5050.5 5050.5
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 99.0 99.4 99.4 1313.4 1414.4
비업무용자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유입액 8,7828,782.7 6,2276,227.2 4,8124,812.9 4,4154,415.0 7,2837,283.2
투자활동으로인한현금유출액 24,20524,205.2 21,45321,453.7 17,60117,601.7 28,39528,395.0 48,29648,296.4
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 13,29913,299.1 9,7899,789.7 11,30511,305.6 20,88520,885.9 41,21741,217.9
상각후원가측정금융자산의증가 312312.7 N/AN/A 148148.2 148148.2 148148.2
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 N/AN/A N/AN/A N/AN/A -64-64.1 -55-55.1
유형자산의증가 389389.5 404404.5 201201.0 223223.2 216216.3
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 130130.3 122122.4 156156.1 158158.7 231231.2
비업무용자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유출액 10,07310,073.4 11,13711,137.0 5,7905,790.7 7,0427,042.9 6,5376,537.7
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