상상인증권

001290 코스피
476 1 (-0.21%)
기준 : 10/18 14:45
  • 시가총액
    517억
  • 주식수
    10,834만
  • PER
    -1.92배
  • PBR
    0.24배
  • ROE
    -12.69%
  • 결산월
    12월

24.2Q 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
현금흐름표 2024/06 2024/03 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
영업활동으로인한현금흐름 -1,211-1,211.9 -5,066-5,066.0 -14,331-14,331.4 -6,989-6,989.7 -4,449-4,449.1
당기순이익 -269-269.3 -41-41.2 44.8 5252.7 6262.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 894894.0 764764.2 554554.4 413413.2 310310.4
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 4848.0 2626.0 88.0 1515.0 2929.5
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 1616.7 99.2 99.9 33.6 00.1
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 4141.5 7373.1 3030.0 N/AN/A N/AN/A
옵션평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장외파생상품평가손실 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
파생결합증권평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생결합증권매매손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도유가증권평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도파생결합증권평가손실 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 22.6 22.6 22.6 00.7 00.7
자산처분손실 11.0 00.1 00.1 00.1 44.1
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) 216216.0 127127.9 6969.5 5555.7 4242.7
유형자산등감가상각비 5858.7 5252.7 5252.6 5050.7 4343.9
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 1111.9 66.5 11.5 11.1 11.0
퇴직급여 N/AN/A N/AN/A N/AN/A 22.0 44.9
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 -13-13.6 -2-2.7 22.0 2222.2 1515.6
이자비용(사채할인발행차금상각등) 510510.9 468468.6 377377.9 261261.7 167167.4
리스(사용권)자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급보증충당부채전입액 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
전기오류수정손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분순손익 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유입이없는수익등차감 860860.3 926926.0 758758.9 543543.7 456456.6
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 215215.2 265265.9 232232.9 142142.6 150150.8
당기손익-공정가치측정금융자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 0-0.3 00.5 N/AN/A 11.2 00.3
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 55.8 4444.5 N/AN/A N/AN/A N/AN/A
옵션평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장외파생상품평가이익 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
파생결합증권평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생결합증권매매이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도유가증권평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도파생결합증권평가이익 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 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 -2-2.1 -1-1.3 00.0 22.0 22.1
외환거래이익 00.7 00.2 N/AN/A N/AN/A N/AN/A
기타현금의유입이없는수익등차감 641641.1 616616.2 526526.0 397397.7 303303.2
영업활동으로인한자산부채변동 -1,024-1,024.4 -4,904-4,904.3 -14,176-14,176.1 -6,953-6,953.2 -4,427-4,427.8
자산의감소 -5,429-5,429.5 -9,318-9,318.2 -14,429-14,429.8 -10,840-10,840.1 -5,710-5,710.8
예치금등의감소 -640-640.7 -809-809.9 219219.3 131131.2 6464.5
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 646646.3 -804-804.6 -4,969-4,969.8 -3,492-3,492.2 -904-904.8
CMA운용자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
리스자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산의감소 -5,435-5,435.1 -7,703-7,703.6 -9,679-9,679.3 -7,479-7,479.1 -4,870-4,870.5
부채의증가 4,4054,405.0 4,4134,413.8 253253.6 3,8863,886.8 1,2831,283.0
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수부채의증가 8181.3 553553.0 -110-110.3 -95-95.6 -50-50.9
차입부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급금의증가 3,6813,681.4 1,9361,936.6 160160.3 1,1611,161.3 1,0061,006.4
퇴직금의지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의증가 642642.3 1,9241,924.2 203203.6 2,8212,821.0 327327.4
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 -1,260-1,260.1 -5,107-5,107.3 -14,375-14,375.8 -7,030-7,030.9 -4,511-4,511.3
이자수입 550550.4 548548.8 421421.5 295295.3 214214.1
이자지급(-) -538-538.7 -487-487.1 -364-364.6 -254-254.4 -163-163.2
배당금수입 4646.8 4141.7 3838.0 3636.1 3636.1
배당금지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 1818.8 N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부(-) -29-29.1 -62-62.1 -50-50.4 -35-35.8 -24-24.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -155-155.6 -145-145.8 -109-109.1 -72-72.7 -75-75.5
투자활동으로인한현금유입액 99.0 00.9 11.0 77.5 77.5
예금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예치금의감소 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 00.5 00.9 11.0 11.0 11.0
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유입액 88.4 00.0 00.0 66.5 66.5
투자활동으로인한현금유출액 164164.7 146146.7 110110.2 8080.3 8383.1
예금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예치금의증가 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 2828.2 1515.6 1717.7 4747.8 4949.0
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 2626.6 2626.6 66.5 33.5 55.0
기타투자활동으로인한현금유출액 109109.8 104104.4 8686.0 2929.0 2929.0
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(-) 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 3,3843,384.0 5,6215,621.4 15,28715,287.7 7,3527,352.5 4,7094,709.0
재무활동으로인한현금유입액 1,209,6611,209,661.0 1,129,1961,129,196.0 899,135899,135.6 641,606641,606.7 382,350382,350.8
고객예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의증가 84,56784,567.7 81,10581,105.1 71,64271,642.8 50,53750,537.4 24,33324,333.3
자본금의증가 N/AN/A N/AN/A N/AN/A -8-8.8 N/AN/A
자본잉여금의증가 N/AN/A N/AN/A N/AN/A -1-1.2 -10-10.0
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 1,125,0931,125,093.2 1,048,0901,048,090.8 827,492827,492.7 591,079591,079.3 358,027358,027.5
재무활동으로인한현금유출액 1,206,2771,206,277.0 1,123,5741,123,574.5 883,847883,847.9 634,254634,254.1 377,641377,641.7
고객예수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의감소 84,46684,466.8 80,92680,926.6 71,31771,317.4 50,07450,074.9 24,10024,100.7
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 -10-10.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유출액 1,121,8101,121,810.1 1,042,6471,042,647.9 812,530812,530.4 584,189584,189.2 353,540353,540.9
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
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 00.2 00.0 N/AN/A N/AN/A N/AN/A
현금및현금성자산의증가 2,0162,016.6 409409.5 847847.1 290290.0 184184.3
기초현금및현금성자산 1,8851,885.7 1,4761,476.1 629629.0 338338.9 154154.5
기말현금및현금성자산 3,9023,902.3 1,8851,885.7 1,4761,476.1 629629.0 338338.9
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 689689.0 820820.1 832832.0 782782.1 872872.1
주가 636636.0 757757.0 768768.0 722722.0 805805.0
주가현금흐름배수 -0.57-0.57 -0.16-0.16 -0.06-0.06 -0.11-0.11 -0.20-0.20

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄