BNK금융지주

138930 코스피
8,500 130 (+1.55%)
기준 : 05/03
  • 시가총액
    27,378억
  • 주식수
    32,209만
  • PER
    4.28배
  • PBR
    0.27배
  • ROE
    6.26%
  • 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 -58-58.0 30,03330,033.2 60,98560,985.1 46,10446,104.9 36,09236,092.4
당기순이익 6,7896,789.0 7,2137,213.4 7,8217,821.5 8,1428,142.8 8,3318,331.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 55,16555,165.6 49,32749,327.5 44,44344,443.9 39,34739,347.0 33,48833,488.7
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 -709-709.9 -254-254.0 373373.5 768768.9
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 00.0 00.0 7878.6 5353.5 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 9393.4 134134.0 1010.9 1919.3 2929.2
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 297297.9 305305.8 396396.9 568568.1
기타포괄손익-공정가치측정금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 22.4 11.7 11.3 0-0.1 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 -16-16.8 -52-52.6 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) 8,6818,681.1 7,1897,189.4 6,3916,391.8 5,8985,898.2 5,4845,484.7
유형자산등감가상각비 1,1501,150.8 1,1361,136.8 1,1191,119.3 1,0961,096.3 1,0751,075.5
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 902902.9 874874.6 848848.8 822822.7 799799.1
퇴직급여 400400.5 445445.9 503503.6 555555.0 604604.8
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 1,9661,966.5 2,2732,273.0 2,5482,548.4 2,7282,728.8 2,9202,920.5
이자비용(사채할인발행차금상각등) 37,86237,862.6 34,27634,276.6 29,41029,410.6 24,03524,035.2 18,57818,578.5
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 00.0 -274-274.4 -108-108.7 4444.9 55.7
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 4,1054,105.0 3,6983,698.4 3,6393,639.8 3,3223,322.3 2,6532,653.3
현금유입이없는수익등차감 69,23769,237.3 64,41864,418.2 60,35360,353.9 55,10755,107.6 47,83147,831.0
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 1,4241,424.7 331331.7 996996.8 901901.6 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 170170.5 8383.4 2323.1 200200.5 N/AN/A
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산관련이익 4747.9 4545.2 4646.6 3939.6 2828.0
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 22.4 11.2 22.8 22.8
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 541541.7 322322.4 220220.2 186186.5 1010.5
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 66,91766,917.2 63,63963,639.5 59,06959,069.3 53,77453,774.0 47,78947,789.6
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 3636.7 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 9898.4 -6-6.5 -3-3.5 22.3 00.0
영업활동으로인한자산부채변동 -23,305-23,305.5 3,6703,670.0 35,22935,229.6 21,34721,347.1 12,28812,288.5
자산의감소 -81,603-81,603.2 -110,268-110,268.4 -63,855-63,855.7 -74,719-74,719.0 -73,525-73,525.4
예치금등의감소 -704-704.0 -511-511.2 -3,776-3,776.7 -1,767-1,767.4 842842.5
당기손익-공정가치측정금융자산의감소 -22,223-22,223.5 -26,459-26,459.6 -1,380-1,380.8 12,79812,798.6 9,0599,059.9
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산의감소 -58,675-58,675.5 -83,297-83,297.6 -58,698-58,698.1 -85,750-85,750.2 -83,427-83,427.9
부채의증가 58,29758,297.6 113,938113,938.5 99,08599,085.3 96,06696,066.2 85,81485,814.0
당기손익-공정가치측정금융부채의증가 N/AN/A -4,115-4,115.7 -2,739-2,739.8 N/AN/A N/AN/A
당기손익인식(지정)금융부채의증가 2,3792,379.2 11,01011,010.8 5,7935,793.2 6,1426,142.6 5,2825,282.2
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 52,52152,521.7 94,04194,041.4 81,35481,354.0 68,76368,763.5 81,80981,809.9
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 3,3963,396.6 13,00113,001.9 14,67714,677.9 21,16021,160.0 -1,278-1,278.1
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 -30,588-30,588.2 -4,207-4,207.1 27,14127,141.2 13,72913,729.4 6,2776,277.6
이자수입 64,88864,888.6 61,19961,199.2 58,06158,061.9 53,24353,243.6 47,05847,058.6
이자지급(-) -31,681-31,681.7 -24,624-24,624.7 -21,200-21,200.5 -17,990-17,990.0 -14,440-14,440.0
배당금수입 384384.5 337337.4 252252.0 193193.5 163163.7
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(-) -3,061-3,061.2 -2,671-2,671.5 -3,269-3,269.5 -3,071-3,071.5 -2,967-2,967.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -23,386-23,386.1 -23,832-23,832.1 -24,129-24,129.8 -13,475-13,475.0 -10,156-10,156.3
투자활동으로인한현금유입액 100,095100,095.6 89,71789,717.7 97,41997,419.9 90,95290,952.9 79,69579,695.0
예치금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의감소 57,20357,203.2 56,08756,087.0 63,41463,414.4 57,52657,526.4 47,20547,205.3
기타포괄손익-공정가치측정금융자산의감소 20,16520,165.0 14,84214,842.6 12,86212,862.0 7,4527,452.9 5,5345,534.6
상각후원가측정금융자산의감소 14,32314,323.8 14,51314,513.9 16,89516,895.8 19,33319,333.7 20,62320,623.7
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 5151.5 4949.6 5555.3 9696.0 8888.5
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 0-0.3 11.0 11.8 33.1 22.9
비업무용자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유입액 8,3518,351.7 4,2234,223.4 4,1904,190.3 6,5406,540.6 6,2396,239.7
투자활동으로인한현금유출액 123,481123,481.8 113,549113,549.9 121,549121,549.8 104,428104,428.0 89,85189,851.3
예치금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의증가 56,53656,536.4 56,48856,488.5 68,62968,629.8 61,32261,322.0 49,97049,970.3
기타포괄손익-공정가치측정금융자산의증가 39,02939,029.0 31,93231,932.9 23,98123,981.5 13,13813,138.9 6,5266,526.7
상각후원가측정금융자산의증가 13,72213,722.4 16,03916,039.7 20,61620,616.3 22,59722,597.7 25,28925,289.4
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 1,1511,151.8 1,1451,145.4 1,0701,070.7 1,0171,017.8 965965.3
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 665665.4 737737.4 829829.5 912912.6 795795.1
비업무용자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유출액 12,37612,376.6 7,2057,205.8 6,4216,421.7 5,4385,438.7 6,3046,304.3
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 14,15614,156.0 -12,651-12,651.1 -38,751-38,751.5 -28,802-28,802.6 -16,480-16,480.6
재무활동으로인한현금유입액 414,757414,757.5 326,282326,282.8 319,981319,981.3 262,155262,155.5 271,395271,395.3
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 408,327408,327.6 324,727324,727.6 321,931321,931.1 261,913261,913.3 270,679270,679.9
콜머니의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 69,74169,741.4 49,06649,066.3 45,94645,946.6 42,50442,504.2 38,94838,948.4
기타차입부채의증가 338,586338,586.1 275,661275,661.2 275,984275,984.5 219,409219,409.0 231,731231,731.5
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 6,4296,429.8 1,5551,555.2 -1,949-1,949.8 242242.2 715715.3
재무활동으로인한현금유출액 397,603397,603.6 335,907335,907.0 355,929355,929.7 286,317286,317.5 285,275285,275.5
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 389,625389,625.2 329,890329,890.9 349,945349,945.2 283,328283,328.2 284,957284,957.4
콜머니의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 61,60861,608.5 58,18658,186.6 59,10559,105.6 55,52555,525.8 52,02252,022.1
기타차입부채의감소 328,016328,016.7 271,704271,704.3 290,839290,839.5 227,802227,802.3 232,935232,935.3
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 160160.0 160160.0 160160.0 160160.0 N/AN/A
기타재무활동으로인한현금유출액 7,8187,818.3 5,8565,856.1 5,8245,824.5 2,8292,829.3 318318.1
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급(-) -2,997-2,997.8 -3,026-3,026.9 -2,803-2,803.0 -4,640-4,640.6 -2,600-2,600.4
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 4545.4 -1,087-1,087.9 -403-403.5 6161.2 1919.4
현금및현금성자산의증가 -9,242-9,242.7 -7,538-7,538.0 -2,299-2,299.7 3,8883,888.5 9,4749,474.8
기초현금및현금성자산 199,668199,668.6 171,274171,274.6 137,642137,642.4 97,80297,802.0 52,37552,375.2
기말현금및현금성자산 190,405190,405.9 199,648199,648.6 171,254171,254.6 137,622137,622.4 97,78297,782.0
시가총액 22,99722,997.1 22,06322,063.0 22,58722,587.3 21,21821,218.3 21,18521,185.7
주가 7,1407,140.0 6,8506,850.0 6,9306,930.0 6,5106,510.0 6,5006,500.0
주가현금흐름배수 -396.36-396.36 0.730.73 0.370.37 0.460.46 0.590.59

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