JB금융지주

175330 코스피
13,260 90 (+0.68%)
기준 : 05/07
  • 시가총액
    25,692억
  • 주식수
    19,698만
  • PER
    4.38배
  • PBR
    0.51배
  • ROE
    11.71%
  • 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
영업활동으로인한현금흐름 -2,998-2,998.7 -2,730-2,730.8 6,5456,545.8 -309-309.7 -11,533-11,533.5
당기순이익 6,0396,039.2 6,2546,254.3 6,2406,240.3 6,1416,141.3 6,1826,182.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 23,95023,950.6 21,73821,738.1 19,82019,820.1 17,43117,431.2 14,99214,992.1
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 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 152152.3 3939.2 3939.2 3939.2 3939.2
공정가액위험회피대상관련비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 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 33.0 N/AN/A
자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산손상차손 0-0.2 0-0.2 0-0.2 0-0.2 N/AN/A
자산재평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) 4,4244,424.2 4,1394,139.2 3,6033,603.3 3,1083,108.1 2,5662,566.6
유형자산등감가상각비 941941.9 936936.6 928928.9 917917.0 905905.1
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 157157.6 185185.8 205205.8 228228.3 251251.4
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 1,9551,955.7 2,0272,027.4 2,0722,072.0 2,1052,105.6 2,1392,139.4
이자비용(사채할인발행차금상각등) 14,89314,893.3 13,53413,534.1 11,81311,813.1 9,8279,827.6 7,8607,860.9
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 519519.6 121121.5 9494.6 105105.2 108108.9
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 905905.4 753753.6 1,0621,062.5 1,0961,096.5 1,1201,120.2
현금유입이없는수익등차감 34,75034,750.3 32,56432,564.9 30,69530,695.8 28,17128,171.3 25,61725,617.9
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 423423.6 102102.3 102102.3 102102.3 102102.3
당기손익-공정가치측정금융자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산관련이익 N/AN/A 160160.6 129129.7 3030.9 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 -333-333.2 -74-74.9 -34-34.6 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 N/AN/A 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 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 2929.6 4040.6 3434.2 3737.0 4949.7
자산처분이익 88.3 99.7 99.7 66.2 0-0.7
자산손상차손환입 N/AN/A N/AN/A 0-0.6 11.3 11.3
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 33,95933,959.1 32,42732,427.6 30,32530,325.5 27,92527,925.1 25,26225,262.4
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 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 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
보험수리적이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타현금의유입이없는수익등차감 329329.6 157157.1 168168.5 102102.8 201201.4
영업활동으로인한자산부채변동 -16,656-16,656.8 -17,826-17,826.4 -7,975-7,975.0 -13,758-13,758.9 -23,759-23,759.1
자산의감소 -28,238-28,238.6 -23,952-23,952.7 -18,398-18,398.5 -24,376-24,376.2 -39,484-39,484.5
예치금등의감소 952952.3 -3,241-3,241.5 -1,648-1,648.0 -4,294-4,294.8 183183.9
당기손익-공정가치측정금융자산의감소 -6,647-6,647.8 -6,396-6,396.5 -1,833-1,833.8 -1,445-1,445.3 -1,799-1,799.1
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 -25,478-25,478.3 -14,831-14,831.1 -14,583-14,583.4 -18,192-18,192.0 -35,500-35,500.1
기타자산의감소 2,9352,935.1 516516.5 -333-333.2 -443-443.9 -2,369-2,369.2
부채의증가 11,58111,581.8 6,1266,126.3 10,42310,423.5 10,61710,617.2 15,72515,725.3
당기손익-공정가치측정금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 11,00211,002.8 7,9077,907.8 12,02512,025.0 13,51613,516.5 18,07918,079.1
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 578578.9 -1,781-1,781.4 -1,601-1,601.5 -2,899-2,899.2 -2,353-2,353.8
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 -21,417-21,417.2 -22,398-22,398.8 -12,610-12,610.3 -18,357-18,357.6 -28,202-28,202.3
이자수입 33,41433,414.8 31,65731,657.9 29,98129,981.7 27,49327,493.6 24,77624,776.3
이자지급(-) -12,951-12,951.9 -10,344-10,344.1 -8,860-8,860.7 -7,441-7,441.0 -6,189-6,189.8
배당금수입 150150.4 141141.5 145145.1 9090.6 186186.1
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(-) -2,194-2,194.9 -1,787-1,787.3 -2,109-2,109.8 -2,095-2,095.3 -2,103-2,103.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -12,686-12,686.0 -11,729-11,729.6 -11,741-11,741.0 -4,635-4,635.6 -7,902-7,902.7
투자활동으로인한현금유입액 46,69246,692.8 43,62243,622.2 41,57341,573.7 40,69440,694.9 33,53233,532.6
예치금의감소 N/AN/A N/AN/A N/AN/A 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 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
유형자산의감소 0-0.9 11.2 0-0.6 0-0.8 11.9
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 2424.7 1313.0 1313.0 11.9 0-0.7
비업무용자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유입액 46,66746,667.0 43,60743,607.8 41,56041,560.1 40,69240,692.1 33,52933,529.8
투자활동으로인한현금유출액 59,37859,378.8 55,35155,351.8 53,31453,314.8 45,33045,330.6 41,43541,435.4
예치금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 3,7603,760.4 3,5733,573.4 3,4553,455.0 609609.8 610610.0
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 582582.9 390390.7 302302.1 304304.2 379379.8
비업무용자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유출액 55,03555,035.5 51,38751,387.6 49,55749,557.6 44,41644,416.5 40,44540,445.4
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 15,43215,432.8 3,7753,775.9 -2,492-2,492.0 -150-150.0 10,03810,038.4
재무활동으로인한현금유입액 108,900108,900.0 -97,821-97,821.9 127,093127,093.9 165,300165,300.9 182,656182,656.7
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 107,384107,384.8 -99,347-99,347.3 125,601125,601.5 163,775163,775.4 182,631182,631.4
콜머니의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 65,75465,754.9 41,26141,261.2 34,76334,763.1 37,76637,766.9 42,68342,683.8
기타차입부채의증가 41,62941,629.9 -140,608-140,608.6 90,83890,838.4 126,008126,008.5 139,947139,947.6
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 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 33.1 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 1,5151,515.1 1,5221,522.3 1,4921,492.3 1,5251,525.5 2525.2
재무활동으로인한현금유출액 91,57891,578.9 -103,493-103,493.9 127,707127,707.1 163,814163,814.2 170,981170,981.4
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 89,55789,557.1 -105,221-105,221.3 126,777126,777.8 163,566163,566.9 170,734170,734.4
콜머니의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 51,95251,952.9 37,60037,600.0 38,20038,200.0 40,30040,300.0 32,60032,600.0
기타차입부채의감소 37,60437,604.2 -142,821-142,821.3 88,57788,577.8 123,266123,266.9 138,134138,134.4
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 296296.6 N/AN/A N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유출액 1,7251,725.1 1,7271,727.4 929929.3 247247.3 247247.0
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(-) -1,888-1,888.2 -1,896-1,896.0 -1,878-1,878.7 -1,636-1,636.7 -1,636-1,636.7
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 -568-568.7 466466.0 764764.6 1,3731,373.6 1,2181,218.5
현금및현금성자산의증가 -820-820.7 -10,218-10,218.5 -6,922-6,922.6 -3,721-3,721.7 -8,179-8,179.2
기초현금및현금성자산 75,56475,564.9 66,60966,609.6 54,35854,358.4 38,90638,906.3 27,91127,911.8
기말현금및현금성자산 74,74474,744.2 75,56475,564.9 66,60966,609.6 54,35854,358.4 38,90638,906.3
시가총액 22,43622,436.3 19,61919,619.5 16,68416,684.4 17,21617,216.3 15,54115,541.9
주가 11,39011,390.0 9,9609,960.0 8,4708,470.0 8,7408,740.0 7,8907,890.0
주가현금흐름배수 -7.48-7.48 -7.18-7.18 2.552.55 -55.59-55.59 -1.35-1.35

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