DGB금융지주

139130 코스피
8,230 330 (-3.86%)
기준 : 05/17
  • 시가총액
    13,921억
  • 주식수
    16,915만
  • PER
    4.20배
  • PBR
    0.24배
  • ROE
    5.65%
  • 결산월
    12월

24.1Q 업데이트 - 주요계정

  • 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
영업활동으로인한현금흐름 19,50019,500.1 1,5311,531.6 -10,440-10,440.6 -17,042-17,042.1 -28,330-28,330.3
당기순이익 4,1214,121.8 4,6834,683.4 4,6544,654.8 4,4894,489.5 4,4534,453.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 34,50134,501.8 31,38131,381.5 31,20531,205.0 27,82227,822.1 21,05921,059.6
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 372372.9 591591.7 551551.8 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 159159.6 658658.3 1,0011,001.6 1,2831,283.6
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 614614.0 -2,329-2,329.5 -33-33.3 795795.9 329329.8
공정가액위험회피대상관련비용 N/AN/A -40-40.6 -7-7.6 -2-2.1 00.0
위험회피파생상품손실 00.0 -790-790.0 -110-110.5 2828.7 00.0
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 -14-14.6 0-0.6 1414.6 00.0
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 0-0.6 0-0.6 0-0.6 0-0.6
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 -1-1.0 33.4 2828.6 3333.9
자산처분손실 N/AN/A 0-0.1 0-0.1 00.0 00.0
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) 5,5625,562.7 5,6155,615.2 4,9814,981.3 4,1894,189.6 3,5143,514.7
유형자산등감가상각비 1,3971,397.7 1,3691,369.3 1,3391,339.7 1,3181,318.5 1,2861,286.6
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직급여 327327.0 348348.1 387387.0 418418.9 444444.7
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 1,2011,201.7 1,3441,344.2 1,4001,400.0 1,5541,554.0 1,6371,637.9
이자비용(사채할인발행차금상각등) 23,91723,917.6 23,39223,392.5 20,12520,125.9 16,45716,457.2 12,47012,470.1
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 505505.4 103103.6 55.0 33.2 N/AN/A
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 00.0 219219.9 615615.4 765765.1 5757.3
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 975975.4 1,6301,630.9 1,2461,246.7 695695.3 N/AN/A
현금유입이없는수익등차감 44,69744,697.6 40,13740,137.5 40,48840,488.2 37,68837,688.3 31,70431,704.0
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 -952-952.9 -448-448.9 -177-177.7 00.0
당기손익-공정가치측정금융자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산관련이익 2,3092,309.8 1,5781,578.9 1,7621,762.5 1,4191,419.7 792792.0
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 00.0 -2,159-2,159.7 -64-64.6 474474.9 N/AN/A
공정가액위험회피대상관련이익 N/AN/A N/AN/A 55.4 N/AN/A N/AN/A
위험회피파생상품이익 N/AN/A 22.7 -51-51.0 -7-7.8 N/AN/A
무형자산의증가 N/AN/A 180180.8 182182.1 556556.8 00.0
기타포괄손익-공정가치측정금융자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산관련이익 221221.8 335335.5 335335.5 335335.5 335335.5
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 -11-11.9 -11-11.9 -13-13.5 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 6666.0 2727.9 1414.3 -1-1.1 00.0
자산처분이익 00.0 -69-69.9 -73-73.1 -61-61.2 N/AN/A
자산손상차손환입 N/AN/A 44.5 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 -1-1.0 0-0.2 55.6 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 40,27440,274.1 38,72938,729.1 35,87835,878.4 32,68332,683.4 29,02429,024.4
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 N/AN/A 0-0.2 11.3 2222.5 2323.0
부채상환이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 447447.8 -381-381.4 648648.8 450450.0 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 1,3771,377.9 2,8542,854.6 2,3092,309.4 2,0012,001.0 1,5291,529.1
영업활동으로인한자산부채변동 6,7576,757.2 -14,295-14,295.7 -24,749-24,749.7 -30,926-30,926.6 -40,145-40,145.3
자산의감소 -20,741-20,741.6 1,9011,901.5 -28,985-28,985.2 -24,110-24,110.7 -46,655-46,655.4
예치금등의감소 -1,216-1,216.1 3,7653,765.8 549549.8 -1,211-1,211.0 3,6733,673.9
당기손익-공정가치측정금융자산의감소 6,4326,432.9 -2,007-2,007.0 6,3566,356.7 -320-320.0 -12,417-12,417.6
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 -28,831-28,831.9 -27,561-27,561.5 -30,453-30,453.7 -30,357-30,357.2 -39,106-39,106.1
기타자산의감소 2,8732,873.4 27,70427,704.2 -5,438-5,438.1 7,7777,777.5 1,1941,194.3
부채의증가 27,49827,498.8 -16,197-16,197.2 4,2354,235.5 -6,815-6,815.9 6,5106,510.0
당기손익-공정가치측정금융부채의증가 -1,198-1,198.6 -13,417-13,417.7 -23,554-23,554.9 -9,885-9,885.8 -7,502-7,502.3
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 34,55934,559.3 28,96728,967.0 27,12527,125.3 16,24916,249.3 24,86724,867.6
환매조건부채권매도의증가 986986.6 -576-576.2 -1,883-1,883.7 -2,913-2,913.6 -1,874-1,874.5
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 -6,848-6,848.3 -31,170-31,170.2 2,5482,548.9 -10,265-10,265.7 -8,980-8,980.7
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 683683.1 -18,368-18,368.1 -29,378-29,378.0 -36,303-36,303.3 -46,335-46,335.7
이자수입 39,41339,413.9 37,61737,617.6 35,17935,179.4 32,65532,655.9 29,04129,041.1
이자지급(-) -19,023-19,023.3 -15,689-15,689.1 -13,812-13,812.1 -11,630-11,630.2 -9,235-9,235.6
배당금수입 372372.3 5252.4 77.1 216216.8 212212.0
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(-) -1,946-1,946.0 -2,081-2,081.1 -2,437-2,437.1 -1,981-1,981.3 -2,012-2,012.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -4,046-4,046.3 -6,272-6,272.3 -4,426-4,426.4 -2,236-2,236.2 -2,148-2,148.2
투자활동으로인한현금유입액 46,45246,452.4 48,92548,925.1 51,62851,628.6 50,49750,497.9 42,26242,262.8
예치금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의감소 10,02410,024.2 13,98013,980.4 14,13414,134.4 14,97314,973.5 12,32912,329.4
기타포괄손익-공정가치측정금융자산의감소 25,13625,136.7 24,40524,405.0 25,73225,732.6 22,51922,519.9 16,92416,924.0
상각후원가측정금융자산의감소 11,15111,151.8 10,13410,134.5 11,50911,509.1 12,61512,615.3 12,47912,479.0
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 2828.0 2424.2 1111.7 2626.9 117117.2
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 0-0.6 0-0.4 0-0.4 44.9 44.5
비업무용자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유입액 110110.8 380380.4 240240.2 357357.3 408408.6
투자활동으로인한현금유출액 50,49850,498.7 55,19755,197.4 56,05556,055.1 52,73452,734.2 44,41144,411.0
예치금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의증가 14,58314,583.7 18,10118,101.1 19,02119,021.1 20,72120,721.4 14,72114,721.4
기타포괄손익-공정가치측정금융자산의증가 22,51422,514.0 20,20620,206.0 20,55220,552.5 15,46215,462.8 16,37616,376.4
상각후원가측정금융자산의증가 11,93011,930.7 15,08815,088.5 14,61114,611.3 14,31914,319.8 10,93510,935.8
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 292292.2 332332.1 379379.8 446446.4 486486.8
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 527527.0 561561.0 610610.4 570570.9 550550.2
비업무용자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유출액 650650.9 908908.6 879879.8 1,2121,212.7 1,3401,340.2
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 -10,920-10,920.4 4,5554,555.3 14,43814,438.7 19,01219,012.6 33,56333,563.7
재무활동으로인한현금유입액 61,11361,113.0 69,33569,335.9 61,00261,002.2 61,72161,721.3 72,08772,087.7
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 55,10755,107.3 64,10464,104.8 57,73457,734.7 59,45959,459.5 72,07372,073.8
콜머니의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 44,23844,238.4 30,26930,269.9 26,72026,720.1 30,00230,002.0 32,74332,743.5
기타차입부채의증가 10,86810,868.9 33,83433,834.9 31,01431,014.6 29,45729,457.5 39,33039,330.3
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 6,0056,005.7 5,2315,231.0 3,2673,267.5 2,2612,261.8 1313.9
재무활동으로인한현금유출액 70,67470,674.0 63,46063,460.4 45,26245,262.9 41,43941,439.9 37,20537,205.8
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 62,40862,408.0 56,26056,260.4 39,53239,532.8 38,90138,901.5 34,69234,692.0
콜머니의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 36,75536,755.5 34,25934,259.2 27,71727,717.3 26,91426,914.0 28,39728,397.0
기타차입부채의감소 25,65225,652.5 22,00122,001.2 11,81511,815.4 11,98711,987.5 6,2956,295.0
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 199199.7 199199.7 7878.8 N/AN/A N/AN/A
기타재무활동으로인한현금유출액 8,0668,066.1 7,0007,000.1 5,6515,651.3 2,5382,538.4 2,5132,513.7
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(-) -1,359-1,359.4 -1,320-1,320.2 -1,300-1,300.5 -1,268-1,268.7 -1,318-1,318.2
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 -61-61.6 -769-769.7 -236-236.9 9090.8 -24-24.8
현금및현금성자산의증가 4,4714,471.7 -955-955.0 -665-665.3 -174-174.8 3,0603,060.1
기초현금및현금성자산 151,532151,532.7 133,173133,173.9 114,525114,525.3 95,38695,386.3 73,01273,012.2
기말현금및현금성자산 156,004156,004.5 151,532151,532.7 133,173133,173.9 114,525114,525.3 95,38695,386.3
시가총액 14,36014,360.4 13,31113,311.7 12,29612,296.9 11,67111,671.0 11,82311,823.2
주가 8,4908,490.0 7,8707,870.0 7,2707,270.0 6,9006,900.0 6,9906,990.0
주가현금흐름배수 0.740.74 8.698.69 -1.18-1.18 -0.68-0.68 -0.42-0.42

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