카카오페이

377300 코스피
39,400 450 (-1.13%)
기준 : 10/01 09:35
  • 시가총액
    53,917억
  • 주식수
    13,527만
  • PER
    61.44배
  • PBR
    2.73배
  • ROE
    4.45%
  • 결산월
    12월

26.2Q 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
단위 : 억원
현금흐름표 2026/06 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12
영업활동으로인한현금흐름 -1,010-1,010.6 1,2391,239.2 1,1861,186.1 -110-110.3 2,1282,128.5
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 1,3771,377.1 985985.5 774774.6 746746.1 233233.7
현금유출이 없는 비용(가산) 1,0721,072.6 991991.8 816816.2 1,0341,034.5 1,4581,458.5
유형자산감가상각비 323323.4 312312.7 305305.2 300300.7 297297.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 190190.6 189189.6 189189.5 208208.7 217217.9
대손상각비 88.9 00.5 11.5 315315.0 314314.9
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 184184.1 169169.1 160160.0 169169.3 186186.4
외환거래손실 112112.1 148148.2 66.8 158158.0 213213.4
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 253253.2 171171.5 152152.8 -117-117.5 228228.1
현금유입이 없는 수익(차감) 1,4641,464.8 1,0921,092.5 876876.1 1,1231,123.4 1,2041,204.5
지분법이익 77.4 -5-5.7 2424.5 3333.5 4040.3
금융자산평가이익 225225.0 7171.3 6464.2 5656.7 5151.0
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 818818.3 761761.9 738738.2 737737.3 747747.7
외환거래이익 175175.0 182182.5 1717.7 170170.4 199199.7
기타 238238.9 8282.5 3131.3 125125.3 165165.7
영업자산·부채 변동 -2,572-2,572.6 -247-247.8 -112-112.4 -1,314-1,314.0 1,0981,098.8
영업활동자산의감소 -19,851-19,851.7 -13,655-13,655.9 -8,545-8,545.9 -9,776-9,776.9 -6,308-6,308.5
매출채권감소 -68-68.3 -51-51.8 -35-35.9 -56-56.9 -50-50.8
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급비용 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -19,783-19,783.4 -13,604-13,604.0 -8,509-8,509.9 -9,719-9,719.9 -6,257-6,257.7
영업활동부채의증가 16,97016,970.3 13,02713,027.6 8,1248,124.7 8,2748,274.5 7,3117,311.8
매입채무 증가 8,0298,029.8 4,9204,920.6 1,2891,289.3 1,8521,852.9 1,7231,723.4
선수금 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 3030.1 101101.2 173173.3 227227.7 429429.7
미지급비용 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -175-175.0 -175-175.4 -154-154.8 -168-168.8 -166-166.9
기타 9,0859,085.3 8,1818,181.1 6,8166,816.8 6,3626,362.6 5,3255,325.6
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 308308.7 380380.4 308308.7 188188.3 9595.5
*영업에서창출된현금흐름 -1,587-1,587.7 637637.0 602602.2 -656-656.7 1,5861,586.6
이자수취 783783.8 789789.8 760760.7 737737.6 753753.9
이자지급 -163-163.7 -163-163.4 -157-157.7 -170-170.3 -190-190.2
배당금수입 33.4 22.2 22.3 22.3 11.7
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 -23-23.5 N/AN/A N/AN/A N/AN/A 1313.2
법인세납부 -22-22.9 -26-26.3 -21-21.4 -23-23.1 -36-36.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 1,1961,196.9 783783.6 -536-536.2 -1,544-1,544.6 -2,068-2,068.5
투자활동현금유입액 817817.6 3838.8 3838.9 -1,070-1,070.9 -851-851.2
유동금융자산의감소 811811.9 2929.2 2929.0 -1,079-1,079.0 -864-864.3
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 55.6 99.6 99.9 88.1 1313.0
투자활동현금유출액 -379-379.3 -744-744.8 575575.2 473473.7 1,2171,217.3
유동금융자산 증가 -800-800.5 -1,075-1,075.4 209209.0 201201.5 1,0091,009.5
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 2424.1 2424.1 2424.1 N/AN/A N/AN/A
유형자산의증가 199199.6 171171.9 153153.2 128128.7 8484.7
토지의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건물및부속설비의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
구축물의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기계장치의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선박의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
항공기의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건설중인자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 199199.6 171171.9 153153.2 128128.7 8484.7
무형자산의증가 8686.8 6969.6 5858.2 5252.3 4444.1
기타 134134.8 8989.1 154154.7 292292.6 1,0881,088.4
이자수취 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 1,1951,195.7 362362.4 2626.7 2828.5 -384-384.6
재무활동현금유입액(가산) 1,3651,365.9 841841.6 499499.9 499499.1 8080.0
단기차입금의증가 1,3101,310.2 717717.6 383383.2 383383.2 N/AN/A
장기차입금의증가 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
상환우선주의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금 및 자본잉여금 증가 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
기타 5555.7 123123.9 116116.7 115115.9 8080.0
재무활동현금유출액(차감) 170170.2 479479.2 473473.2 470470.5 464464.7
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 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
상환우선주의 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금 및 자본잉여금 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의취득 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 170170.2 479479.2 473473.2 470470.5 464464.7
이자수취 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
기타 1010.3 44.9 -4-4.1 11.1 -4-4.2
기타현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 1010.3 44.9 -4-4.1 11.1 -4-4.2
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 1,3921,392.3 2,3902,390.2 672672.4 -1,625-1,625.3 -328-328.9
기초의 현금 64,13264,132.8 61,74261,742.5 61,07061,070.0 62,69562,695.3 63,02463,024.2
기말의 현금 65,52565,525.1 64,13264,132.8 61,74261,742.5 61,07061,070.0 62,69562,695.3
잉여현금흐름 -1,067-1,067.9 790790.0 675675.2 -746-746.7 1,4751,475.0
시가총액 55,52555,525.1 66,05766,057.0 66,35666,356.2 72,69572,695.8 103,312103,312.3
주가 41,05041,050.0 48,85048,850.0 49,10049,100.0 53,80053,800.0 76,70076,700.0
주가현금흐름배수 -54.94-54.94 53.3053.30 55.9455.94 -658.83-658.83 48.5448.54
주식수(만주) 13,527 13,525 13,515 13,514 13,499 13,468 13,463 13,462 13,456 13,447 13,427 13,412 13,405 13,390 13,300 N/A N/A N/A N/A

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