메리츠금융지주

138040 코스피
79,400 1,600 (-1.98%)
기준 : 04/30
  • 시가총액
    151,432억
  • 주식수
    20,337만
  • PER
    7.42배
  • PBR
    1.58배
  • ROE
    21.31%
  • 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 -12,710-12,710.3 5,8845,884.5 14,53414,534.3 73,22273,222.6 79,26579,265.9
당기순이익 21,25321,253.7 21,33321,333.4 21,33321,333.4 21,33321,333.4 21,33321,333.4
법인세비용차감전계속사업이익 N/AN/A 5,0735,073.0 3,9123,912.3 1,3951,395.7 N/AN/A
현금유출이없는비용등가산 107,261107,261.0 125,890125,890.7 119,050119,050.5 106,396106,396.8 92,16692,166.5
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 -2,890-2,890.1 1,2611,261.5 5151.0 5454.2
당기손익-공정가치측정금융자산처분손실 N/AN/A N/AN/A -12-12.0 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 327327.2 -1,001-1,001.6 439439.8 1,3671,367.0 1,2491,249.1
기타포괄손익-공정가치측정금융자산처분손실 3838.5 604604.2 701701.2 757757.2 790790.1
기타포괄손익-공정가치측정금융자산손상차손 876876.5 928928.2 884884.0 905905.4 312312.9
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 520520.1 501501.0 -94-94.9 -110-110.2 N/AN/A
자산처분손실 11.0 11.6 0-0.8 0-0.5 0-0.2
자산손상차손 725725.8 3939.5 3939.5 3939.5 3939.5
자산재평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) 1,7781,778.5 1,0691,069.0 576576.4 597597.7 555555.7
유형자산등감가상각비 716716.4 728728.2 742742.9 747747.0 742742.7
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 151151.3 -313-313.2 -165-165.4 -13-13.1 144144.1
퇴직급여 113113.8 115115.6 127127.2 138138.9 150150.6
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 7,2577,257.1 7,7807,780.2 7,7807,780.2 7,7807,780.2 7,7807,780.2
이자비용(사채할인발행차금상각등) 18,53918,539.8 17,34217,342.3 15,26915,269.6 12,71612,716.9 9,8499,849.1
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 4848.6 5959.3 4747.9 8181.9
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 55.2 55.1 44.5 77.3 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 76,20976,209.2 100,931100,931.6 91,43591,435.5 81,36381,363.1 70,41570,415.8
현금유입이없는수익등차감 132,008132,008.5 182,727182,727.3 162,926162,926.2 141,596141,596.1 116,601116,601.9
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 4,0334,033.9 N/AN/A N/AN/A 576576.0 N/AN/A
당기손익-공정가치측정금융자산처분이익 N/AN/A -219-219.7 2828.5 120120.3 2828.5
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 N/AN/A N/AN/A N/AN/A 11.1 N/AN/A
무형자산의증가 N/AN/A 5353.7 141141.5 7070.7 N/AN/A
기타포괄손익-공정가치측정금융자산손상차손환입 N/AN/A N/AN/A N/AN/A -39-39.5 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 N/AN/A -175-175.0 1818.8 153153.2 1818.8
자산처분이익 0-0.7 0-0.7 0-0.7 N/AN/A N/AN/A
자산손상차손환입 00.0 00.0 00.0 0-0.1 66.1
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 39,55539,555.5 39,02339,023.0 35,40235,402.9 32,34732,347.3 29,90329,903.4
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 114114.5 9292.1 8888.2 6969.7 N/AN/A
부채상환이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 530530.0 -2,930-2,930.1 2,0162,016.1 4,5024,502.1 4,0194,019.9
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 87,77387,773.5 146,882146,882.5 125,229125,229.1 103,795103,795.0 82,62582,625.0
영업활동으로인한자산부채변동 -22,550-22,550.3 20,22520,225.7 20,14520,145.7 73,20973,209.4 69,81369,813.6
자산의감소 -122,151-122,151.4 -60,020-60,020.4 -91,155-91,155.5 -61,333-61,333.3 -64,595-64,595.1
예치금등의감소 -829-829.5 10,46810,468.2 10,80110,801.8 11,09911,099.3 4,1754,175.2
당기손익-공정가치측정금융자산의감소 -96,735-96,735.9 -84,535-84,535.4 -83,470-83,470.9 -65,906-65,906.7 -57,371-57,371.8
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 -23,041-23,041.6 -26,614-26,614.2 -24,739-24,739.5 -9,420-9,420.5 -9,963-9,963.0
기타자산의감소 -1,544-1,544.3 40,66140,661.0 6,2536,253.1 2,8942,894.5 -1,435-1,435.5
부채의증가 99,60199,601.1 62,59562,595.2 98,93398,933.1 134,542134,542.7 134,408134,408.7
당기손익-공정가치측정금융부채의증가 47,33047,330.1 -9,896-9,896.6 -1,830-1,830.8 31,93631,936.9 47,76247,762.0
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 26,67826,678.9 76,41276,412.7 80,59480,594.2 74,07674,076.4 62,31462,314.7
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 25,59225,592.0 -3,920-3,920.8 20,16920,169.6 28,52928,529.3 24,33224,332.0
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본의변동 N/AN/A 17,65017,650.9 12,36812,368.1 N/AN/A N/AN/A
*영업에서창출된현금흐름 -26,044-26,044.1 -10,204-10,204.3 1,5151,515.7 60,73960,739.1 66,71166,711.6
이자수입 36,35936,359.2 37,38337,383.0 34,30234,302.8 31,03431,034.9 28,69828,698.3
이자지급(-) -17,506-17,506.7 -16,778-16,778.7 -14,902-14,902.0 -12,372-12,372.3 -9,826-9,826.0
배당금수입 593593.4 736736.1 438438.8 853853.4 803803.5
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(-) -6,112-6,112.2 -5,251-5,251.5 -6,821-6,821.1 -7,032-7,032.5 -7,121-7,121.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -27,004-27,004.2 -27,727-27,727.1 -25,660-25,660.4 -69,871-69,871.7 -62,200-62,200.2
투자활동으로인한현금유입액 96,48196,481.7 128,445128,445.1 103,947103,947.9 145,504145,504.8 109,842109,842.6
예치금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의감소 N/AN/A -7,475-7,475.2 -19,734-19,734.5 28,97828,978.4 141141.6
기타포괄손익-공정가치측정금융자산의감소 83,48383,483.4 131,220131,220.4 120,332120,332.5 115,194115,194.5 108,728108,728.5
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 22.6 11.4 11.4 11.3 11.2
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 22.8 33.3 33.7 33.7 33.5
비업무용자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유입액 12,99212,992.8 4,6954,695.2 3,3443,344.7 1,3261,326.7 967967.7
투자활동으로인한현금유출액 123,943123,943.7 156,539156,539.7 130,048130,048.7 215,812215,812.8 172,401172,401.0
예치금의증가 5,8905,890.0 -1,611-1,611.8 6,7366,736.1 637637.5 66.9
당기손익-공정가치측정금융자산의증가 N/AN/A -5,699-5,699.2 -22,111-22,111.7 27,49727,497.9 N/AN/A
기타포괄손익-공정가치측정금융자산의증가 111,698111,698.0 162,107162,107.5 140,333140,333.3 181,622181,622.8 165,145165,145.5
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 433433.4 284284.9 244244.1 434434.6 533533.8
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 104104.9 168168.5 232232.2 287287.2 282282.5
비업무용자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유출액 5,8175,817.2 1,2891,289.7 4,6144,614.5 5,3325,332.7 6,4326,432.1
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 457457.7 367367.4 440440.3 436436.2 358358.0
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(-) 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 22,61722,617.8 29,66729,667.1 8,6348,634.9 -875-875.4 778778.7
재무활동으로인한현금유입액 30,65530,655.3 6,1136,113.5 6,5606,560.7 9,4059,405.0 11,15811,158.7
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 30,62430,624.0 6,0926,092.6 6,5496,549.8 6,0926,092.6 6,0926,092.6
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 30,62430,624.0 6,0926,092.6 6,5496,549.8 6,0926,092.6 6,0926,092.6
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 0-0.1 0-0.1 3,2913,291.1 3,2913,291.1
이익잉여금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의처분 0-0.2 0-0.3 0-0.1 0-0.1 0-0.1
주식매입선택권의행사 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유입액 3131.1 2020.6 1010.9 2121.1 1,7741,774.7
재무활동으로인한현금유출액 7,1687,168.0 -24,286-24,286.2 -2,381-2,381.0 9,0139,013.9 9,3149,314.7
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 -34,496-34,496.3 -10,809-10,809.0 837837.3 N/AN/A
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 -34,496-34,496.3 -10,809-10,809.0 837837.3 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 -3,330-3,330.7 -3,330-3,330.7 N/AN/A N/AN/A
이익잉여금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의취득 6,7206,720.8 9,3919,391.1 7,6077,607.6 6,1826,182.8 5,1605,160.7
기타재무활동으로인한현금유출액 447447.1 4,1494,149.7 4,1514,151.1 1,9931,993.8 4,1534,153.9
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(-) -869-869.4 -732-732.5 -306-306.8 -1,266-1,266.5 -1,065-1,065.1
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 379379.6 268268.7 -110-110.9 -110-110.9 -110-110.9
연결범위변동으로인한현금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 8383.7 -36-36.8 149149.9 360360.5 387387.1
현금및현금성자산의증가 -16,633-16,633.3 8,0568,056.4 -2,452-2,452.1 2,7252,725.1 18,12018,120.6
기초현금및현금성자산 105,846105,846.7 97,79097,790.3 100,242100,242.4 97,51797,517.3 79,39679,396.7
기말현금및현금성자산 89,21389,213.3 105,846105,846.7 97,79097,790.3 100,242100,242.4 97,51797,517.3
시가총액 120,192120,192.9 114,936114,936.2 86,41086,410.4 67,25867,258.4 54,47354,473.1
주가 59,10059,100.0 55,20055,200.0 41,50041,500.0 38,60038,600.0 42,70042,700.0
주가현금흐름배수 -9.46-9.46 19.5319.53 5.955.95 0.920.92 0.690.69

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 가입

밸류라인 서비스를 무제한 이용하세요 프리미엄