하나금융지주

086790 코스피
60,600 2,500 (+4.3%)
기준 : 05/08
  • 시가총액
    169,859억
  • 주식수
    29,236만
  • PER
    4.96배
  • PBR
    0.43배
  • ROE
    8.70%
  • 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 2011/12
영업활동으로인한현금흐름 -96,223-96,223.4 104,525104,525.6 170,428170,428.3 122,938122,938.5 252,228252,228.8
당기순이익 34,68334,683.5 66,48066,480.6 36,39436,394.1 36,39436,394.1 36,39436,394.1
법인세비용차감전계속사업이익 N/AN/A -39,775-39,775.0 3,9973,997.6 2,7692,769.5 N/AN/A
현금유출이없는비용등가산 187,352187,352.4 188,305188,305.2 157,462157,462.5 134,620134,620.9 121,844121,844.7
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 1,7991,799.0 2,4792,479.7 3,4213,421.5 10,75010,750.4
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 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
공정가액위험회피대상관련비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품손실 N/AN/A -727-727.9 -95-95.8 560560.8 687687.8
기타포괄손익-공정가치측정금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산손상차손 1818.4 1212.4 55.8 -2-2.0 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 669669.4 669669.4 675675.8 669669.4
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 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 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) 15,85115,851.7 18,21118,211.8 15,74415,744.9 13,43513,435.1 11,20311,203.8
유형자산등감가상각비 12,19712,197.4 11,40211,402.6 10,61010,610.5 9,8609,860.0 9,2639,263.1
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직급여 1,5831,583.9 1,5621,562.2 1,6431,643.4 1,7411,741.2 1,8371,837.4
종업원관련비용(급여등) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식보상비 122122.8 192192.3 146146.0 108108.4 219219.7
법인세비용 12,12812,128.5 23,30223,302.6 13,03913,039.0 13,03913,039.0 13,03913,039.0
이자비용(사채할인발행차금상각등) 143,964143,964.9 131,751131,751.2 113,860113,860.5 92,24292,242.9 69,78669,786.7
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 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 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
보험수리적손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타현금의유출이없는비용등가산 1,4841,484.5 129129.1 -641-641.3 -461-461.9 4,3874,387.0
현금유입이없는수익등차감 250,542250,542.9 235,373235,373.0 218,878218,878.7 195,938195,938.8 167,095167,095.7
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 12,12812,128.2 3,2673,267.1 5,0805,080.3 4,2324,232.6 N/AN/A
당기손익-공정가치측정금융자산처분이익 632632.5 636636.4 539539.4 442442.9 326326.7
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
공정가액위험회피대상관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품이익 203203.2 N/AN/A N/AN/A 0-0.3 N/AN/A
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산손상차손환입 N/AN/A -5-5.6 -4-4.4 77.1 22.7
기타포괄손익-공정가치측정금융자산관련이익 641641.7 843843.0 841841.6 588588.1 3333.1
상각후원가측정금융자산처분이익 22.3 00.0 00.0 00.0 00.0
상각후원가측정금융자산손상차손환입 362362.7 242242.1 247247.4 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 1,6011,601.5 1,7721,772.9 1,6951,695.5 1,8021,802.4 2,3312,331.6
자산처분이익 55.6 33.9 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 232,759232,759.4 224,587224,587.7 206,066206,066.9 183,877183,877.6 159,846159,846.9
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 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 1,0691,069.2 2,4012,401.1 2,8402,840.8 3,4823,482.6 3,4893,489.9
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
보험수리적이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타현금의유입이없는수익등차감 1,1361,136.1 1,6241,624.0 1,5701,570.7 1,5041,504.8 1,0641,064.5
영업활동으로인한자산부채변동 -160,864-160,864.2 24,68024,680.5 90,10390,103.7 51,61451,614.8 175,822175,822.4
자산의감소 -186,980-186,980.2 99,22599,225.6 -146,152-146,152.6 -300,319-300,319.0 -315,778-315,778.8
예치금등의감소 12,01912,019.8 185,957185,957.1 68,30468,304.7 11,60011,600.6 -17,018-17,018.9
당기손익-공정가치측정금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의감소 N/AN/A N/AN/A 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 -1,238-1,238.3 74,02674,026.5 -31,594-31,594.2 -95,782-95,782.0 -124,422-124,422.3
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 -142,975-142,975.8 -95,576-95,576.0 -146,785-146,785.0 -161,304-161,304.3 -193,517-193,517.2
기타자산의감소 -54,785-54,785.7 -65,182-65,182.0 -36,078-36,078.0 -54,833-54,833.3 19,17919,179.6
부채의증가 26,11526,115.9 -74,545-74,545.0 236,256236,256.4 351,933351,933.9 491,601491,601.3
당기손익-공정가치측정금융부채의증가 -67,849-67,849.5 -133,430-133,430.2 -18,751-18,751.4 66,30566,305.9 129,576129,576.1
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 40,62140,621.6 31,85631,856.0 163,447163,447.2 221,128221,128.5 329,365329,365.0
환매조건부채권매도의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 53,34353,343.9 27,02927,029.1 91,56091,560.6 64,49964,499.4 32,66032,660.1
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 -189,371-189,371.1 4,3184,318.2 69,07969,079.2 29,46029,460.6 166,965166,965.5
이자수입 229,236229,236.1 217,715217,715.7 201,560201,560.0 179,158179,158.0 155,041155,041.5
이자지급(-) -120,868-120,868.2 -103,210-103,210.6 -86,626-86,626.4 -70,308-70,308.9 -55,554-55,554.0
배당금수입 877877.9 960960.8 1,0901,090.2 1,0461,046.5 1,0181,018.0
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(-) -16,098-16,098.0 -15,258-15,258.5 -14,674-14,674.7 -16,417-16,417.7 -15,242-15,242.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -59,269-59,269.9 -132,777-132,777.2 -135,844-135,844.6 -160,781-160,781.1 -187,049-187,049.3
투자활동으로인한현금유입액 338,884338,884.4 313,746313,746.7 329,829329,829.0 342,686342,686.7 317,253317,253.1
예치금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의감소 128,307128,307.4 116,741116,741.0 147,612147,612.8 162,663162,663.3 162,306162,306.6
기타포괄손익-공정가치측정금융자산의감소 180,263180,263.5 174,211174,211.7 158,883158,883.5 150,647150,647.5 131,134131,134.2
상각후원가측정금융자산의감소 27,72527,725.2 18,95018,950.4 18,06118,061.5 23,75523,755.8 17,68517,685.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의감소 1,2101,210.6 976976.1 1,5501,550.1 1,7341,734.6 1,8911,891.2
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 3131.5 2222.7 2121.2 1212.6 22.6
비업무용자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유입액 1,3451,345.9 2,8442,844.6 3,6993,699.7 3,8723,872.6 4,2334,233.4
투자활동으로인한현금유출액 398,154398,154.4 446,524446,524.0 465,673465,673.7 503,467503,467.8 504,302504,302.5
예치금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의증가 126,262126,262.7 164,899164,899.4 180,735180,735.2 193,025193,025.2 176,774176,774.0
기타포괄손익-공정가치측정금융자산의증가 224,613224,613.6 214,907214,907.9 187,599187,599.4 146,971146,971.5 120,685120,685.8
상각후원가측정금융자산의증가 12,48212,482.2 38,35638,356.3 70,30770,307.6 134,288134,288.2 168,220168,220.9
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 N/AN/A N/AN/A
유형자산의증가 21,77621,776.8 20,54520,545.6 20,96920,969.3 19,87719,877.9 24,58624,586.3
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 2,3652,365.9 2,3272,327.3 3,1263,126.4 2,9882,988.5 3,0873,087.7
비업무용자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유출액 10,65210,652.9 5,4875,487.3 2,9352,935.5 6,3166,316.3 10,94710,947.6
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 56,77156,771.8 11,65511,655.9 36,39636,396.5 77,34777,347.2 65,38165,381.8
재무활동으로인한현금유입액 433,903433,903.9 429,049429,049.8 474,806474,806.9 496,815496,815.2 450,116450,116.3
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
예수부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입부채의증가 423,055423,055.8 420,466420,466.2 470,542470,542.5 488,539488,539.2 443,434443,434.0
콜머니의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 369,101369,101.4 369,740369,740.7 415,204415,204.4 392,092392,092.7 382,610382,610.7
기타차입부채의증가 53,95453,954.4 50,72550,725.4 55,33855,338.0 96,44696,446.5 60,82360,823.3
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 10,84810,848.1 8,5838,583.6 4,2644,264.4 8,2758,275.9 6,6826,682.2
재무활동으로인한현금유출액 363,151363,151.7 405,218405,218.2 425,654425,654.6 408,515408,515.9 374,292374,292.3
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
예수부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입부채의감소 354,409354,409.2 400,258400,258.0 417,514417,514.0 400,697400,697.4 369,389369,389.7
콜머니의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 354,409354,409.2 400,258400,258.0 417,514417,514.0 400,697400,697.4 369,389369,389.7
기타차입부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 1,5001,500.0 1,5001,500.0 1,5001,500.0 1,0931,093.0 N/AN/A
기타재무활동으로인한현금유출액 7,2427,242.4 3,4603,460.2 6,6406,640.6 6,7256,725.3 4,9024,902.5
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(-) -13,980-13,980.4 -12,175-12,175.5 -12,755-12,755.7 -10,951-10,951.9 -10,442-10,442.1
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 -2,197-2,197.5 -4,158-4,158.1 -4,398-4,398.6 -537-537.1 -3,994-3,994.2
현금및현금성자산의증가 -100,919-100,919.0 -20,753-20,753.8 66,58166,581.5 38,96738,967.4 126,567126,567.1
기초현금및현금성자산 1,371,6291,371,629.7 1,182,2601,182,260.0 905,554905,554.8 656,463656,463.8 319,773319,773.1
기말현금및현금성자산 1,269,8101,269,810.7 1,370,7291,370,729.7 1,181,3601,181,360.0 904,654904,654.8 655,563655,563.8
시가총액 126,882126,882.7 124,105124,105.3 115,994115,994.1 120,432120,432.7 124,427124,427.4
주가 43,40043,400.0 42,45042,450.0 39,20039,200.0 40,70040,700.0 42,05042,050.0
주가현금흐름배수 -1.32-1.32 1.191.19 0.680.68 0.980.98 0.490.49

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