린드먼아시아

277070 코스닥
6,470 320 (-4.71%)
기준 : 05/17
  • 시가총액
    886억
  • 주식수
    1,369만
  • PER
    26.53배
  • PBR
    1.58배
  • ROE
    5.95%
  • 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
영업활동으로인한현금흐름 8787.8 77.0 -32-32.8 1414.9 -9-9.1
당기순이익 3636.7 1515.1 3030.1 3434.4 3434.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 4545.3 2828.5 3737.1 4040.1 4040.6
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 1212.1 44.0 44.0 44.0 44.0
당기손익-공정가치측정금융자산처분손실 0-0.4 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
위험회피파생상품손실 0-0.7 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 99.5 99.2 77.6 99.2 1010.8
중소기업투자손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
프로젝트투자손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
해외투자손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
조합출자금처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산처분손실 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
자산손상차손 N/AN/A 22.6 22.6 22.6 22.6
자산재평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산등감가상각비 11.0 11.1 11.2 11.3 11.3
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 0-0.1 0-0.1 0-0.1 0-0.1 0-0.2
퇴직급여 00.0 0-0.1 0-0.1 00.0 N/AN/A
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 88.8 0-0.9 55.2 77.7 88.6
이자비용(사채할인발행차금상각등) 00.0 00.0 00.0 00.0 00.0
지급보증충당부채전입액 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 N/AN/A 11.1 11.2 11.1 11.1
전기오류수정손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분순손실 1212.4 1010.8 1414.6 1313.6 1111.5
보험수리적손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 00.0 00.0 0-0.1 0-0.1
현금유입이없는수익등차감 7171.2 2323.2 3333.7 4646.3 3939.7
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 3030.2 1818.3 1818.3 1818.3 1818.3
당기손익-공정가치측정금융자산처분이익 1010.8 00.0 77.2 1717.3 1212.1
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
위험회피파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산처분이익 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 88.7 -6-6.6 -2-2.4 22.5 22.9
중소기업투자이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
프로젝트투자이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
해외투자이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
조합출자금처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산처분이익 1111.2 00.0 00.0 0-0.3 0-0.3
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 99.5 1010.3 99.6 88.0 66.0
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
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 00.0 0-0.6 0-0.3 0-0.2 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 0-0.4 N/AN/A
보험수리적이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.6 0-0.6 0-0.6 N/AN/A N/AN/A
영업활동으로인한자산부채변동(운전자본변동) 7171.7 -16-16.9 -65-65.5 0-0.9 -22-22.4
자산의감소 6969.4 -16-16.5 -66-66.5 -2-2.8 -16-16.0
예치금등의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의감소(증가) 5555.2 33.3 1515.9 1313.2 -28-28.2
기타포괄손익-공정가치측정금융자산의감소(증가) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의감소(증가) -2-2.2 -13-13.5 -13-13.5 -11-11.3 -11-11.3
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
매매목적파생상품자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품자산의감소 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
배당금의수령 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업등의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타유가증권의감소 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
창업투자자산의감소 -71-71.6 -100-100.5 -23-23.9 -13-13.3 -39-39.7
구조조정대상자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동화자산의감소 -71-71.6 -100-100.5 -23-23.9 -13-13.3 -39-39.7
이연대출부대(수익)비용의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현재가치할인(할증)차금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대여금및수취채권의감소 N/AN/A N/AN/A N/AN/A -17-17.7 N/AN/A
기타금융자산의감소 110110.0 9191.8 -46-46.4 -1-1.5 3535.3
미수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미수수익의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급비용의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급제세(미수법인세환급액)의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대여금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
가지급금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매출채권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
보증금등의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산의감소 -21-21.9 22.4 11.4 2727.8 2727.8
부채의증가 22.3 0-0.4 11.0 11.8 -6-6.3
당기손익-공정가치측정금융부채의증가(감소) 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
매매목적파생상품부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품부채의증가 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
기타금융부채의증가 00.0 -5-5.9 11.2 11.6 -6-6.0
유동화부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급금의증가 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
미지급제세의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급이자의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기법인세(미지급법인세)의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선수수익의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
가수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
보증금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직급여채무(종업원급여충당부채,확정급여부채)의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사외적립자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직급여채무의전입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금의지급 N/AN/A 00.0 00.0 0-0.2 N/AN/A
퇴직연금미지급금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타퇴직금관련변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의증가 22.3 55.5 0-0.1 0-0.4 0-0.3
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 8282.6 33.5 -31-31.9 2727.3 1313.3
이자수입 99.8 1010.4 88.8 66.0 44.8
이자지급(-) 00.0 00.0 00.0 00.0 00.0
배당금수입 0-0.6 0-0.6 0-0.6 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(-) -5-5.1 -7-7.5 -10-10.2 -18-18.3 -27-27.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 2020.0 0-0.1 00.0 22.7 22.7
투자활동으로인한현금유입액 2020.2 00.0 00.0 22.7 22.7
단장기금융상품의감소 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
기타유가증권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업투자등(지분법적용투자주식)의감소 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
프로젝트투자의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중소기업투자의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
조합출자금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
창업자대여금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
약정투자의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
신기술금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기업구조조정자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동화자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
출자금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의감소 11.1 00.0 00.0 0-0.3 0-0.3
무형자산의감소 1919.0 N/AN/A N/AN/A N/AN/A N/AN/A
투자부동산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대여금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
보증금등의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직급여자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매각및처분예정자산집단의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타금융업자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업및기타사업의지배력관련한현금흐름 N/AN/A 00.0 00.0 22.4 22.4
합병분할(영업양수도)에따른현금유입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금유출액 0-0.1 0-0.1 00.0 00.0 00.0
단장기금융상품의증가 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
기타유가증권의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업투자등(지분법적용투자주식)의증가 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
프로젝트투자의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중소기업투자의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
조합출자금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
창업자대여금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
약정투자의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
신기술금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기업구조조정자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동화자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
출자금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 0-0.1 0-0.1 00.0 00.0 00.0
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자부동산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비업무용자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대여금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
보증금등의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직급여자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매각및처분예정자산집단의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타금융업자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업및기타사업의지배력관련한현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
합병분할(영업양수도)에따른현금유출 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유출액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -49-49.5 -12-12.2 -20-20.1 -14-14.6 -2-2.1
재무활동으로인한현금유입액 N/AN/A 2424.4 2424.4 3030.5 3737.1
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
차입금의증가 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
유동성장기부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동화부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수입보증금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
리스보증금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
임대보증금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의증가 N/AN/A 2424.4 2424.4 3636.6 3636.6
기타금융업부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 0-0.5
연결자본거래로인한현금유입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업소유지분변동에따른현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분의증가 N/AN/A N/AN/A N/AN/A -6-6.1 N/AN/A
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동으로인한차이조정 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
합병분할(영업양수도)에따른현금유입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동으로인한현금유출액 4545.9 3333.0 4040.9 3939.5 3333.6
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
차입금의감소 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
유동성장기부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동화부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수입보증금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
리스보증금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
임대보증금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의감소 3030.6 3030.6 3636.7 3030.6 1818.3
기타금융업부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A 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 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 1515.3 22.3 44.1 88.9 1515.3
연결자본거래로인한현금유출액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업소유지분변동에따른현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동으로인한차이조정 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
합병분할(영업양수도)에따른현금유출 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유출액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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(-) -3-3.6 -3-3.6 -3-3.6 -5-5.5 -5-5.5
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 00.0 00.0 00.0 00.0
환율변동효과 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금및현금성자산의증가 5858.3 -5-5.3 -52-52.9 33.0 -8-8.6
기초현금및현금성자산 199199.5 204204.8 257257.8 254254.8 263263.4
기말현금및현금성자산 257257.8 199199.5 204204.8 257257.8 254254.8
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 664664.7 685685.9 843843.4 976976.2 549549.7
주가 4,8554,855.0 5,0105,010.0 6,1606,160.0 7,1307,130.0 4,0154,015.0
주가현금흐름배수 7.577.57 97.8197.81 -25.70-25.70 65.3265.32 -59.81-59.81

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