유안타증권

003470 코스피
2,925 15 (-0.51%)
기준 : 09/06
  • 시가총액
    5,838억
  • 주식수
    19,960만
  • PER
    6.98배
  • PBR
    0.37배
  • ROE
    5.24%
  • 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 2012/12 2012/09 2012/06 2012/03
영업활동으로인한현금흐름 1,4941,494.8 -5,004-5,004.4 -3,815-3,815.3 962962.2 3,5703,570.3
당기순이익 836836.4 657657.7 644644.2 550550.5 443443.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 7,7517,751.7 7,5067,506.2 8,2328,232.0 3,1633,163.9 5,8385,838.1
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 150150.6 356356.1 233233.1 137137.4 244244.9
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 879879.4 526526.0 1,2641,264.7 908908.3 1,2561,256.4
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 337337.5 354354.5 430430.2 139139.9 246246.9
매매목적파생상품손실 1,3081,308.1 1,2881,288.3 1,5051,505.8 -1,911-1,911.2 3737.5
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 0-0.1 0-0.2 0-0.2 0-0.2 0-0.2
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 132132.8 136136.8 119119.3 4141.5 4545.2
자산처분손실 44.0 33.5 22.3 22.3 00.0
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) 140140.7 172172.0 103103.0 7171.1 8888.4
유형자산등감가상각비 288288.3 281281.7 260260.0 245245.9 244244.2
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 5252.4 5050.4 4747.0 4444.3 4141.3
퇴직급여 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종업원관련비용(급여등) 212212.3 208208.4 204204.5 185185.8 180180.0
주식보상비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 314314.2 261261.9 266266.6 194194.2 185185.1
이자비용(사채할인발행차금상각등) 2,9552,955.2 2,8972,897.3 2,7232,723.0 2,6342,634.2 2,3752,375.2
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 291291.0 291291.0 338338.5 104104.5 148148.0
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 4444.4 2525.5 4949.2 -342-342.5 -15-15.6
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 639639.9 651651.9 683683.8 707707.4 759759.9
현금유입이없는수익등차감 8,8798,879.2 8,5498,549.0 9,2739,273.8 5,0155,015.5 7,8007,800.9
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 1,8331,833.5 1,7961,796.5 2,0422,042.0 1,1401,140.1 1,4731,473.3
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 344344.2 252252.5 141141.8 -562-562.0 5656.7
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 2828.9 5959.5 3232.0 2121.5 -27-27.6
매매목적파생상품이익 978978.8 1,0271,027.2 1,9781,978.7 -242-242.6 1,6161,616.4
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 0-0.1 00.0 N/AN/A 0-0.2 0-0.2
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 1414.7 2020.2 2121.8 5555.4 4747.3
자산재평가손실환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입액 1616.4 1818.2 1313.0 1616.7 N/AN/A
외환거래이익 66.5 66.2 1515.5 -329-329.3 -2-2.7
기타현금의유입이없는수익등차감 5,6555,655.9 5,3685,368.3 5,0285,028.7 4,9154,915.4 4,6374,637.2
영업활동으로인한자산부채변동 774774.0 -5,799-5,799.1 -4,568-4,568.4 1,1881,188.7 4,0464,046.8
자산의감소 -5,573-5,573.1 -21,649-21,649.9 -28,731-28,731.8 4,4504,450.5 3,3973,397.4
예치금등의감소 2,2442,244.1 2,5162,516.3 1,4851,485.1 7,2597,259.5 2,5852,585.4
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 -1,135-1,135.5 -2,725-2,725.8 -769-769.2 645645.7 679679.6
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 -6,681-6,681.7 -21,440-21,440.4 -29,447-29,447.7 -3,454-3,454.7 132132.2
부채의증가 6,3476,347.1 15,85015,850.7 24,16324,163.4 -3,261-3,261.7 649649.4
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수부채의증가 -761-761.2 -1,232-1,232.2 -917-917.8 -4,367-4,367.2 -4,594-4,594.4
차입부채의증가 6,9086,908.5 11,58711,587.5 21,01121,011.8 136136.4 317317.7
미지급금의증가 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 199199.8 5,4955,495.4 4,0694,069.5 969969.0 4,9264,926.1
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 483483.0 -6,184-6,184.2 -4,965-4,965.9 -112-112.3 2,5272,527.5
이자수입 4,3804,380.0 4,2374,237.8 3,9923,992.8 3,7383,738.9 3,3943,394.3
이자지급(-) -2,945-2,945.0 -2,841-2,841.4 -2,846-2,846.0 -2,703-2,703.5 -2,449-2,449.9
배당금수입 165165.3 135135.6 146146.1 133133.7 162162.3
배당금지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 -48-48.1 -109-109.7 N/AN/A N/AN/A 4848.1
법인세납부(-) -540-540.3 -242-242.5 -142-142.4 -94-94.5 -112-112.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 1,8081,808.8 2323.1 -143-143.4 5050.1 -1,542-1,542.4
투자활동으로인한현금유입액 1,5091,509.1 1,3341,334.2 926926.3 987987.8 339339.0
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 44.3 33.8 33.6 33.5 00.0
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 1,5041,504.8 1,3301,330.3 922922.6 984984.2 338338.9
투자활동으로인한현금유출액 -299-299.6 1,3111,311.0 1,0691,069.7 937937.6 1,8811,881.5
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 129129.6 136136.5 118118.8 6363.7 8282.9
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 6363.5 9292.5 8989.2 8080.4 9494.6
기타투자활동으로인한현금유출액 -492-492.8 1,0821,082.0 861861.6 793793.5 1,7031,703.9
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
재무활동으로인한현금흐름 -3,010-3,010.6 5,2685,268.0 3,5123,512.7 -3,130-3,130.2 -3,446-3,446.8
재무활동으로인한현금유입액 11,66411,664.8 16,58716,587.3 13,62113,621.9 9,8259,825.1 11,54911,549.9
고객예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의증가 9,2419,241.5 13,07913,079.1 11,34611,346.4 10,68010,680.7 13,02413,024.8
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 2,4232,423.2 3,5083,508.1 2,2752,275.5 -855-855.5 -1,474-1,474.9
재무활동으로인한현금유출액 14,29914,299.1 11,08611,086.8 9,8769,876.8 12,72212,722.9 14,76414,764.3
고객예수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의감소 12,02812,028.1 10,09210,092.5 9,6449,644.5 10,67910,679.1 15,35815,358.5
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 2,2712,271.0 994994.3 232232.3 2,0432,043.7 -594-594.2
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(-) -376-376.2 -232-232.4 -232-232.4 -232-232.4 -232-232.4
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 4343.1 2323.9 -7-7.6 3434.5 -19-19.6
현금및현금성자산의증가 336336.2 310310.7 -453-453.7 -2,083-2,083.2 -1,438-1,438.5
기초현금및현금성자산 27,12427,124.9 26,81426,814.2 27,26827,268.0 29,35129,351.2 30,78930,789.8
기말현금및현금성자산 27,46127,461.1 27,12427,124.9 26,81426,814.2 27,26827,268.0 29,35129,351.2
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 5,7785,778.3 5,3695,369.1 5,0895,089.7 5,0095,009.8 5,3495,349.1
주가 2,8952,895.0 2,6902,690.0 2,5502,550.0 2,5102,510.0 2,6802,680.0
주가현금흐름배수 3.873.87 -1.07-1.07 -1.33-1.33 5.215.21 1.501.50

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