한화투자증권

003530 코스피
3,290 220 (-6.27%)
기준 : 09/06
  • 시가총액
    7,059억
  • 주식수
    21,455만
  • PER
    23.76배
  • PBR
    0.43배
  • ROE
    1.79%
  • 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 -8,854-8,854.7 -12,675-12,675.4 -11,024-11,024.1 5,3505,350.7 -552-552.1
당기순이익 297297.0 579579.5 9292.9 -491-491.5 -386-386.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 7,6907,690.5 6,7746,774.7 7,0547,054.2 6,1156,115.6 7,9717,971.9
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 396396.7 438438.9 351351.3 348348.9 649649.6
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 702702.6 306306.3 786786.5 796796.1 1,0541,054.1
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 N/AN/A N/AN/A N/AN/A 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 1,6641,664.3 1,4071,407.1 1,5371,537.7 575575.4 1,9701,970.9
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 3030.6 -4-4.2 2626.9 140140.7 209209.7
자산처분손실 11.4 11.5 0-0.9 0-0.6 11.0
자산손상차손 N/AN/A N/AN/A N/AN/A 187187.3 187187.3
자산재평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) 1,0371,037.5 766766.9 721721.5 359359.0 225225.6
유형자산등감가상각비 163163.4 163163.3 163163.7 164164.1 165165.6
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 8686.4 8888.5 8383.4 8080.1 7474.6
퇴직급여 6565.8 6565.9 6666.2 6767.1 6767.9
종업원관련비용(급여등) 1717.5 1616.9 1616.6 11.1 11.0
주식보상비 1414.3 99.2 44.0 44.0 N/AN/A
법인세비용 136136.2 214214.3 5050.9 1818.0 5151.6
이자비용(사채할인발행차금상각등) 2,9562,956.4 2,9232,923.1 2,8662,866.8 2,8852,885.6 2,6212,621.9
리스(사용권)자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급보증충당부채전입액 N/AN/A 3939.8 N/AN/A 11.0 00.0
복구충당부채전입액 33.5 33.5 33.7 44.9 44.9
기타충당부채전입액 -11-11.4 88.4 88.0 661661.5 470470.8
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 120120.7 5353.4 8888.8 -192-192.1 139139.7
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 304304.0 271271.6 276276.6 1111.7 7575.1
현금유입이없는수익등차감 8,6888,688.4 8,0118,011.7 7,8387,838.6 6,5786,578.1 8,2158,215.0
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 693693.9 650650.6 889889.3 822822.2 900900.1
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 366366.7 361361.4 361361.9 -250-250.5 221221.9
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
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 1,8051,805.5 1,2051,205.6 1,6651,665.8 1,3031,303.6 2,3572,357.9
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 963963.8 923923.8 160160.7 2828.2 1616.5
자산재평가손실환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입액 99.8 99.0 33.1 44.0 55.9
외환거래이익 245245.3 133133.7 135135.1 -73-73.5 257257.9
기타현금의유입이없는수익등차감 4,6034,603.1 4,7274,727.4 4,6224,622.4 4,7444,744.0 4,4544,454.5
영업활동으로인한자산부채변동 -9,957-9,957.6 -13,829-13,829.4 -12,111-12,111.4 4,5714,571.3 -1,574-1,574.5
자산의감소 -1,620-1,620.5 2,9472,947.8 -11,574-11,574.9 15,64715,647.0 -6,822-6,822.2
예치금등의감소 -1,483-1,483.7 2,7252,725.0 -3,889-3,889.9 3,4533,453.2 2,3182,318.8
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 -8,695-8,695.6 -3,127-3,127.9 -1,004-1,004.1 -1,180-1,180.9 -201-201.3
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 8,5588,558.7 3,3503,350.7 -6,680-6,680.9 13,37413,374.6 -8,939-8,939.7
부채의증가 -8,333-8,333.0 -16,772-16,772.3 -536-536.4 -11,075-11,075.6 5,2435,243.6
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수부채의증가 2,2052,205.5 -1,759-1,759.9 4,8624,862.7 -1,429-1,429.9 -874-874.2
차입부채의증가 -4,311-4,311.5 -1,676-1,676.3 3,6793,679.6 -4,066-4,066.3 1,0671,067.6
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 -6,226-6,226.9 -13,335-13,335.9 -9,078-9,078.8 -5,579-5,579.3 5,0505,050.2
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본의변동 -4-4.0 -4-4.9 N/AN/A N/AN/A 44.0
*영업에서창출된현금흐름 -10,658-10,658.4 -14,486-14,486.8 -12,802-12,802.7 3,6173,617.4 -2,203-2,203.6
이자수입 4,1904,190.3 4,2454,245.1 4,1934,193.3 3,9443,944.8 3,5643,564.6
이자지급(-) -2,884-2,884.3 -2,882-2,882.4 -2,815-2,815.5 -2,737-2,737.0 -2,444-2,444.4
배당금수입 508508.3 580580.2 542542.5 643643.5 630630.2
배당금지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 131131.1 N/AN/A N/AN/A N/AN/A 2323.2
법인세납부(-) -141-141.7 -131-131.6 -141-141.7 -118-118.0 -122-122.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 796796.8 1,8351,835.7 666666.3 -1,248-1,248.0 -1,037-1,037.0
투자활동으로인한현금유입액 2,5872,587.5 3,6143,614.3 4,3904,390.4 4,5214,521.8 3,9683,968.4
예금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예치금의감소 1,0391,039.5 2,6232,623.3 2,8742,874.3 3,4553,455.6 2,9192,919.3
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 0-0.4 11.1 0-0.8 22.2 22.2
유형자산의감소 00.0 00.0 00.0 N/AN/A 0-0.1
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 0-0.1 0-0.3 0-0.1 11.2 22.5
기타투자활동으로인한현금유입액 1,5471,547.4 990990.0 1,5151,515.1 1,0621,062.7 1,0441,044.1
투자활동으로인한현금유출액 1,7901,790.6 1,7781,778.5 3,7243,724.1 5,7695,769.8 5,0055,005.4
예금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예치금의증가 5353.1 3939.0 1,5911,591.7 2,8122,812.9 2,9362,936.9
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 3535.6 3636.4 3838.7 3838.5 3232.9
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 5050.0 7272.2 9191.3 113113.3 157157.7
기타투자활동으로인한현금유출액 1,6511,651.8 1,6301,630.8 2,0022,002.3 2,8052,805.0 1,8771,877.8
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 7,4097,409.6 10,56510,565.5 9,6999,699.5 -4,997-4,997.6 1,2881,288.9
재무활동으로인한현금유입액 -57,718-57,718.1 -374,836-374,836.3 19,06119,061.8 15,46615,466.2 106,300106,300.5
고객예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의증가 -67,875-67,875.6 -23,021-23,021.6 11,53711,537.8 14,79014,790.0 98,29598,295.7
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 10,15710,157.5 -351,814-351,814.7 7,5247,524.0 676676.2 8,0048,004.8
재무활동으로인한현금유출액 -65,127-65,127.7 -385,402-385,402.0 9,3629,362.2 20,46320,463.9 105,011105,011.5
고객예수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의감소 -67,422-67,422.1 -28,065-28,065.2 9,2719,271.4 17,14917,149.5 102,756102,756.3
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 2,2942,294.3 -357,336-357,336.8 9090.8 3,3143,314.4 2,2552,255.2
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(-) 00.0 00.0 00.0 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 00.0 -3-3.0 -1-1.3 -101-101.4 -30-30.9
현금및현금성자산의증가 -648-648.2 -277-277.1 -659-659.6 -996-996.3 -331-331.0
기초현금및현금성자산 7,7597,759.0 8,0368,036.2 8,6958,695.8 9,6929,692.2 10,02310,023.3
기말현금및현금성자산 7,1107,110.7 7,7597,759.0 8,0368,036.2 8,6958,695.8 9,6929,692.2
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 6,9296,929.8 8,2388,238.6 7,4667,466.2 5,1275,127.6 5,6965,696.2
주가 3,2303,230.0 3,8403,840.0 3,4803,480.0 2,3902,390.0 2,6552,655.0
주가현금흐름배수 -0.78-0.78 -0.65-0.65 -0.68-0.68 0.960.96 -10.32-10.32

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