메리츠금융지주

138040 코스피
111,000 1,500 (+1.37%)
기준 : 12/05
종목진단  67점
  • 시가총액
    194,496억
  • 주식수
    17,522만
  • PER
    8.35배
  • PBR
    1.88배
  • ROE
    22.49%
  • 결산월
    12월

25.3Q 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 2025/09 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
영업활동으로인한현금흐름 -71,649-71,649.9 -97,960-97,960.3 -75,186-75,186.2 -39,181-39,181.7 -53,597-53,597.5
당기순이익 23,76723,767.3 23,64323,643.7 23,62923,629.7 23,33423,334.3 41,08841,088.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A -23,569-23,569.6
현금유출이없는비용등가산 123,627123,627.3 119,755119,755.7 115,557115,557.6 112,777112,777.9 112,316112,316.8
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 9898.7 105105.7 358358.2 N/AN/A -3,535-3,535.5
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 1,4191,419.8 800800.4 1,3221,322.2 1,7951,795.4 -145-145.2
기타포괄손익-공정가치측정금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A 3838.5
기타포괄손익-공정가치측정금융자산손상차손 -119-119.9 -205-205.5 1616.7 214214.2 479479.0
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 377377.4 711711.7 711711.7 711711.7 353353.2
자산처분손실 N/AN/A 00.0 00.0 N/AN/A 0-0.6
자산손상차손 00.0 00.0 00.0 00.0 725725.8
자산재평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) 1,9311,931.3 1,4791,479.6 1,1791,179.7 1,1781,178.7 1,7631,763.8
유형자산등감가상각비 709709.1 696696.4 692692.9 690690.0 707707.5
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 149149.0 148148.7 148148.0 149149.1 150150.1
퇴직급여 139139.8 135135.9 132132.1 128128.3 134134.2
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 8,3788,378.3 8,1828,182.7 8,0808,080.6 8,0778,077.1 13,99213,992.4
이자비용(사채할인발행차금상각등) 20,46320,463.8 20,63120,631.6 20,16920,169.1 19,77319,773.0 18,87618,876.8
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 1111.6 7272.5 -18-18.7 N/AN/A N/AN/A
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 1,9611,961.5 1,9941,994.9 816816.3 N/AN/A 00.0
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 88,10688,106.6 85,00085,000.6 81,94881,948.4 80,06080,060.0 78,77678,776.3
현금유입이없는수익등차감 146,061146,061.0 144,177144,177.5 139,970139,970.0 137,048137,048.1 136,490136,490.4
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 -3,097-3,097.8 -388-388.5 247247.1 247247.1 7,3787,378.9
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 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 504504.6 1,0851,085.9 1212.8 N/AN/A N/AN/A
무형자산의증가 1,8901,890.4 1,0061,006.3 226226.6 255255.0 156156.9
기타포괄손익-공정가치측정금융자산손상차손환입 2828.9 3838.0 107107.7 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 1,7411,741.8 1,4061,406.5 724724.9 N/AN/A N/AN/A
자산처분이익 3131.3 1717.9 2121.3 44.8 33.7
자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
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 42,31942,319.6 42,39842,398.1 41,64041,640.9 40,72840,728.1 39,98639,986.3
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 99.0 1414.4 3333.2 1515.7 2929.0
부채상환이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 1,8351,835.7 1,1341,134.1 1,6841,684.3 2,5892,589.8 -1,848-1,848.0
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 100,797100,797.2 97,46497,464.6 95,27095,270.7 93,20793,207.4 90,78390,783.5
영업활동으로인한자산부채변동 -87,928-87,928.6 -112,239-112,239.6 -90,358-90,358.9 -55,091-55,091.1 -62,376-62,376.0
자산의감소 -179,106-179,106.5 -171,841-171,841.5 -112,038-112,038.7 -84,500-84,500.8 -116,786-116,786.8
예치금등의감소 -18,958-18,958.9 -11,399-11,399.6 -8,396-8,396.3 3,6763,676.9 -2,703-2,703.3
당기손익-공정가치측정금융자산의감소 -58,291-58,291.9 -94,734-94,734.9 -52,608-52,608.9 -43,875-43,875.6 -66,603-66,603.0
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 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 -60,642-60,642.8 -55,719-55,719.9 -40,255-40,255.5 -31,720-31,720.0 -31,928-31,928.3
기타자산의감소 -41,212-41,212.9 -9,987-9,987.0 -10,777-10,777.9 -12,582-12,582.0 -15,552-15,552.2
부채의증가 94,48694,486.6 61,37861,378.3 21,96521,965.6 29,40929,409.6 57,94657,946.5
당기손익-공정가치측정금융부채의증가 21,28521,285.7 14,87614,876.7 -15,658-15,658.6 -8,108-8,108.5 -3,904-3,904.8
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 27,14327,143.7 25,98325,983.2 13,06013,060.7 17,67817,678.2 23,34723,347.1
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 46,05746,057.0 20,51820,518.2 24,56324,563.4 19,83919,839.9 38,50438,504.2
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본의변동 -3,308-3,308.6 -1,776-1,776.3 -285-285.8 00.0 -3,535-3,535.7
*영업에서창출된현금흐름 -86,594-86,594.9 -113,017-113,017.7 -91,141-91,141.6 -56,027-56,027.0 -69,030-69,030.5
이자수입 38,63338,633.8 38,54338,543.9 37,90237,902.9 37,25437,254.7 37,30237,302.7
이자지급(-) -19,710-19,710.7 -19,458-19,458.5 -19,086-19,086.9 -18,983-18,983.4 -18,213-18,213.0
배당금수입 4,6434,643.2 4,0484,048.1 3,3863,386.7 2,7572,757.3 549549.8
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(-) -8,621-8,621.3 -8,076-8,076.1 -6,247-6,247.3 -4,183-4,183.3 -4,206-4,206.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -22,964-22,964.6 -9,057-9,057.4 -14,782-14,782.3 -27,425-27,425.7 -18,324-18,324.2
투자활동으로인한현금유입액 102,258102,258.1 83,48383,483.5 66,22766,227.4 59,68259,682.4 87,39387,393.4
예치금의감소 N/AN/A N/AN/A -4,378-4,378.0 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 99,87399,873.1 81,52181,521.8 67,86067,860.9 57,48657,486.7 77,19977,199.3
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 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 00.5 00.1 00.0 11.0 33.0
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 1818.9 22.9 1212.2 1212.8 1212.8
비업무용자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유입액 2,3652,365.4 1,9581,958.6 2,7322,732.2 2,1812,181.8 10,17810,178.2
투자활동으로인한현금유출액 126,759126,759.7 93,91993,919.1 82,28582,285.6 87,65187,651.7 106,202106,202.4
예치금의증가 N/AN/A N/AN/A N/AN/A N/AN/A 5,4055,405.5
당기손익-공정가치측정금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산의증가 118,986118,986.4 87,92087,920.1 76,32476,324.9 84,76384,763.9 93,20193,201.4
상각후원가측정금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 158158.8 399399.0 516516.7 720720.4 842842.0
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 150150.6 105105.8 100100.9 8282.5 7878.7
비업무용자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유출액 7,4637,463.8 5,4945,494.0 5,3435,343.0 2,0842,084.8 6,6746,674.6
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 1,5361,536.9 1,3781,378.2 1,2751,275.8 543543.4 484484.7
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 98,94298,942.6 107,509107,509.0 95,29895,298.9 70,14870,148.6 72,85572,855.3
재무활동으로인한현금유입액 116,578116,578.1 118,068118,068.3 85,59385,593.3 84,25384,253.8 74,55674,556.1
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 109,336109,336.3 111,234111,234.9 81,27081,270.9 78,07078,070.8 69,26169,261.9
콜머니의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타차입부채의증가 109,336109,336.3 111,234111,234.9 81,27081,270.9 78,07078,070.8 69,26169,261.9
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 3,4263,426.9 3,3163,316.4 3,3163,316.2 3,1863,186.4 2,2862,286.3
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 00.0
주식매입선택권의행사 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유입액 3,8143,814.8 3,5163,516.9 1,0061,006.2 2,9962,996.6 3,0073,007.8
재무활동으로인한현금유출액 14,34114,341.2 7,3637,363.2 -14,897-14,897.5 9,0029,002.7 -3,323-3,323.9
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 N/AN/A -5,021-5,021.2 -25,224-25,224.2 N/AN/A -11,186-11,186.1
콜머니의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타차입부채의감소 N/AN/A -5,021-5,021.2 -25,224-25,224.2 N/AN/A -11,186-11,186.1
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 550550.0 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