현대해상

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기준 : 08/13 12:45
종목진단  66점
  • 시가총액
    35,506억
  • 주식수
    8,940만
  • PER
    3.37배
  • PBR
    0.63배
  • ROE
    18.82%
  • 결산월
    12월

26.1Q 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 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 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 2011/12
영업활동으로인한현금흐름 37,77437,774.0 35,27035,270.7 17,80617,806.9 20,58320,583.0 8,8898,889.3
당기순이익 10,52310,523.8 10,19810,198.2 10,51510,515.9 6,3406,340.5 6,8116,811.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A -5,491-5,491.4
현금유출이없는비용등가산 54,83054,830.9 51,42351,423.9 60,78360,783.6 56,68156,681.4 49,98549,985.2
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 2,8942,894.5 2,2942,294.6 2,8742,874.3 2,6322,632.0 2,4492,449.0
당기손익-공정가치측정금융자산처분손실 294294.9 242242.4 2,8622,862.2 293293.5 545545.5
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 8,5168,516.8 4,3114,311.2 10,32910,329.1 6,3986,398.3 9,6919,691.0
기타포괄손익-공정가치측정금융자산처분손실 1818.8 1919.4 5555.9 9090.4 161161.0
기타포괄손익-공정가치측정금융자산손상차손 00.3 00.3 00.3 0-0.1 33.9
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 3434.0 4242.9 9393.8 102102.8 109109.7
신계약비상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
책임준비금전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비상위험준비금전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산처분손실 00.9 11.0 11.2 11.6 11.6
자산손상차손 00.3 00.4 22.4 33.0 22.7
자산재평가손실 N/AN/A N/AN/A 44.4 44.4 44.4
대손상각비(대손충당금전입액) N/AN/A N/AN/A N/AN/A -56-56.5 -20-20.3
유형자산등감가상각비 883883.4 898898.1 835835.5 856856.4 895895.0
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 331331.7 337337.3 326326.6 329329.6 335335.9
퇴직급여 446446.2 464464.2 419419.5 413413.2 386386.5
주식보상비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용(사채할인발행차금상각등) 2,7792,779.6 2,7162,716.4 2,4172,417.6 2,3862,386.5 2,1672,167.1
지급보증충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타충당부채전입액 N/AN/A N/AN/A -44-44.1 N/AN/A N/AN/A
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 1,4701,470.7 1,6421,642.8 3,0023,002.7 5,5195,519.1 120120.9
구상손실 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
기타현금의유출이없는비용등가산 37,15837,158.3 38,45238,452.3 37,60137,601.5 37,70637,706.6 33,13033,130.7
현금유입이없는수익등차감 173,575173,575.1 169,000169,000.1 174,738174,738.1 167,512167,512.4 161,569161,569.0
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 2,3442,344.0 2,4162,416.9 2,5722,572.9 2,1922,192.8 2,2412,241.9
당기손익-공정가치측정금융자산처분이익 261261.8 248248.9 215215.8 236236.2 162162.3
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 2,0342,034.0 2,3202,320.4 2,9642,964.1 5,9145,914.7 445445.6
기타포괄손익-공정가치측정금융자산처분이익 44.7 55.9 22.8 33.1 33.4
기타포괄손익-공정가치측정금융자산손상차손환입 0-0.7 N/AN/A 11.1 11.1 00.7
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 4,0294,029.5 4,0204,020.0 4,0294,029.9 4040.7 4444.2
책임준비금환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비상위험준비금환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산처분이익 9595.1 9494.4 110110.4 3636.1 3030.3
자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산재평가손실환입 N/AN/A N/AN/A 11.1 11.1 11.1
대손충당금환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 13,01313,013.7 12,76912,769.0 12,49012,490.1 12,27312,273.2 11,93911,939.1
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 4747.1 4949.4 6363.8 6060.1 2727.1
부채상환이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 6,4526,452.7 2,4672,467.9 8,8198,819.1 4,7064,706.8 7,6427,642.4
구상이익 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
기타현금의유입이없는수익등차감 145,293145,293.0 144,606144,606.8 143,466143,466.5 142,045142,045.9 139,030139,030.5
영업활동으로인한자산부채변동 135,804135,804.9 132,516132,516.0 111,061111,061.2 114,924114,924.3 103,289103,289.5
자산의감소 -2,601-2,601.9 -2,636-2,636.3 -14,094-14,094.1 -8,643-8,643.6 -18,721-18,721.5
예치금등의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의감소(증가) 8,3618,361.9 602602.7 -8,155-8,155.3 -988-988.9 -8,785-8,785.4
기타포괄손익-공정가치측정금융자산의감소(증가) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의감소(증가) 2,8272,827.5 10,29210,292.0 7,5187,518.0 2,2842,284.1 -710-710.3
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(증가) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품자산의감소(증가) 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
관계기업등의감소(증가) 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 -96-96.5
기타자산의감소 -2,601-2,601.9 -2,636-2,636.3 -14,094-14,094.1 -8,643-8,643.6 -18,625-18,625.0
부채의증가 138,406138,406.8 135,152135,152.4 125,155125,155.3 123,567123,567.9 122,011122,011.0
당기손익-공정가치측정금융부채의증가(감소) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융부채의증가 -62-62.4 -44-44.3 99.8 1010.9 22.0
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매매목적파생상품부채의증가(감소) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품부채의증가(감소) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타금융부채의증가(감소) 7474.9 1111.0 120120.2 99.3 -93-93.8
책임준비금의증가 130,313130,313.8 128,009128,009.0 126,106126,106.8 124,904124,904.9 123,082123,082.8
계약자지분조정의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비상위험준비금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
보험미지급금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의증가 8,0808,080.5 7,1767,176.7 -1,081-1,081.5 -1,357-1,357.2 -979-979.9
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 27,58427,584.5 25,13825,138.0 7,6227,622.6 10,43310,433.9 -1,482-1,482.7
이자수입 12,18212,182.5 11,94811,948.0 11,92111,921.2 11,64711,647.3 11,40311,403.1
이자지급(-) -1,393-1,393.1 -1,339-1,339.2 -1,092-1,092.5 -931-931.0 -679-679.3
배당금수입 2727.1 2222.7 2020.4 1818.9 2020.2
배당금지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A -90-90.3 -267-267.7 N/AN/A
법인세납부(-) -627-627.0 -498-498.7 -574-574.5 -318-318.2 -372-372.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -32,210-32,210.9 -40,413-40,413.3 -37,964-37,964.7 -39,169-39,169.4 -32,045-32,045.5
투자활동으로인한현금유입액 22,89722,897.8 22,52922,529.2 25,56625,566.0 24,60624,606.7 24,91724,917.8
예금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타예치금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의감소 12,33412,334.4 11,31811,318.3 10,96210,962.4 12,71212,712.9 11,73811,738.8
기타포괄손익-공정가치측정금융자산의감소 6,1756,175.0 6,9706,970.0 10,26910,269.7 11,71911,719.0 13,01913,019.7
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 55.1 77.6 99.6 1111.4 1313.8
무형자산의감소 3535.9 3535.8 6868.8 4949.8 4444.2
기타투자활동으로인한현금유입액 22,85622,856.7 22,48522,485.6 25,48725,487.5 24,54524,545.4 24,85924,859.7
투자활동으로인한현금유출액 55,12855,128.6 62,95462,954.8 63,53563,535.1 63,77663,776.3 56,96356,963.4
예금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타예치금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의증가 10,67910,679.2 11,38811,388.2 11,76711,767.4 11,43811,438.2 10,63810,638.1
기타포괄손익-공정가치측정금융자산의증가 38,92538,925.8 46,54046,540.7 47,64347,643.7 47,80347,803.0 41,60841,608.0
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 211211.8 215215.7 107107.3 751751.9 732732.4
무형자산의증가 118118.9 9797.0 172172.1 211211.3 198198.2
기타투자활동으로인한현금유출액 54,79754,797.8 62,64262,642.0 63,25563,255.6 62,81362,813.0 56,03256,032.7
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 1919.8 1212.2 44.4 00.1 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 -2,455-2,455.8 5,7555,755.3 19,27619,276.5 19,74219,742.9 21,87721,877.2
재무활동으로인한현금유입액 775775.9 8,7198,719.0 21,19321,193.5 21,62121,621.5 27,15527,155.6
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 184184.0 198198.0 511511.0 497497.0 472472.5
사채의증가 N/AN/A 7,9777,977.5 20,93720,937.5 20,93720,937.5 25,92325,923.1
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 591591.9 543543.5 -255-255.0 187187.0 760760.0
재무활동으로인한현금유출액 3,2313,231.7 2,9632,963.6 1,9161,916.9 1,8781,878.6 3,6873,687.1
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 111111.0 108108.0 401401.0 374374.0 317317.0
사채의감소 1,7001,700.0 1,7001,700.0 N/AN/A N/AN/A 1,9301,930.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유출액 1,4201,420.7 1,1551,155.6 1,5151,515.9 1,5041,504.6 1,4401,440.1
이자수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A