대신증권

003540 코스피
16,670 160 (-0.95%)
기준 : 09/06
  • 시가총액
    8,464억
  • 주식수
    5,077만
  • PER
    7.22배
  • PBR
    0.26배
  • ROE
    3.57%
  • 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 -32,126-32,126.3 -27,987-27,987.5 -28,026-28,026.8 -13,033-13,033.2 -12,544-12,544.4
당기순이익 1,1791,179.2 1,3661,366.2 1,3581,358.3 760760.9 921921.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 2,9772,977.1 2,3312,331.4 2,6152,615.3 1,5461,546.0 2,4472,447.8
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산관련손실 253253.7 -462-462.6 1515.8 134134.0 -11-11.4
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 2222.4 N/AN/A -1,366-1,366.1 -210-210.8
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 534534.2 534534.1 547547.1 314314.1 253253.3
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 903903.4 892892.2 768768.1 475475.5 376376.8
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 188188.8 227227.5 188188.8 157157.9 -3-3.9
자산처분손실 11.8 11.9 22.3 N/AN/A 0-0.4
자산손상차손 1313.4 1212.2 99.2 33.0 88.9
자산재평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산등감가상각비 380380.6 381381.3 386386.1 382382.3 363363.1
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직급여 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종업원관련비용(급여등) 5151.9 4949.3 4848.3 5656.6 5555.4
주식보상비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 428428.5 510510.6 453453.8 526526.0 646646.0
이자비용(사채할인발행차금상각등) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 220220.4 161161.9 195195.3 862862.3 969969.8
현금유입이없는수익등차감 4,0074,007.2 3,1003,100.6 3,9173,917.4 2,3362,336.3 4,0394,039.8
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산관련이익 1,3981,398.8 908908.9 1,3441,344.4 -18-18.3 410410.9
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 311311.6 5454.4 199199.4 278278.6 458458.2
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 208208.4 -96-96.1 N/AN/A 5858.0 175175.5
자산재평가손실환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 237237.6 187187.0 188188.4 -114-114.3 289289.2
기타현금의유입이없는수익등차감 1,8501,850.7 2,0462,046.3 2,1852,185.1 2,1322,132.4 2,7052,705.8
영업활동으로인한자산부채변동 -32,655-32,655.7 -29,075-29,075.3 -28,724-28,724.6 -14,266-14,266.5 -12,624-12,624.1
자산의감소 -27,609-27,609.8 -24,422-24,422.9 -14,724-14,724.2 -6,793-6,793.5 12,64712,647.2
예치금등의감소 -2,161-2,161.4 -4,885-4,885.8 1,8881,888.5 -3,625-3,625.9 1,4121,412.5
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 -16,046-16,046.3 -13,347-13,347.0 -9,364-9,364.3 -1,694-1,694.6 4,5864,586.7
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 -9,402-9,402.1 -6,189-6,189.9 -7,248-7,248.4 -1,472-1,472.9 6,6476,647.9
부채의증가 -5,420-5,420.6 -5,277-5,277.5 -14,943-14,943.0 -7,419-7,419.8 -25,282-25,282.8
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수부채의증가 -3,144-3,144.2 -2,161-2,161.7 -6,961-6,961.1 -7,541-7,541.0 -12,308-12,308.2
차입부채의증가 2,9242,924.1 1,7851,785.2 -3,150-3,150.6 -5,503-5,503.8 -17,806-17,806.7
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 -5,200-5,200.5 -4,901-4,901.0 -4,831-4,831.2 5,6255,625.0 4,8324,832.1
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본의변동 374374.7 625625.1 942942.6 -53-53.1 1111.4
*영업에서창출된현금흐름 -32,506-32,506.5 -28,478-28,478.3 -28,668-28,668.3 -14,295-14,295.8 -13,294-13,294.9
이자수입 7,6827,682.2 7,3957,395.6 7,2977,297.6 7,1737,173.8 6,6866,686.3
이자지급(-) -6,716-6,716.0 -6,464-6,464.5 -6,161-6,161.6 -5,409-5,409.3 -4,953-4,953.1
배당금수입 223223.0 153153.2 158158.7 184184.2 198198.4
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(-) -809-809.0 -593-593.6 -653-653.2 -686-686.1 -1,181-1,181.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -947-947.7 -1,204-1,204.0 -348-348.9 -1,506-1,506.3 1,4991,499.0
투자활동으로인한현금유입액 8,9248,924.8 8,7698,769.9 9,8839,883.8 4,1574,157.8 4,7444,744.9
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 9595.0 9595.0 N/AN/A N/AN/A N/AN/A
유형자산의감소 11.0 11.6 0-0.2 0-0.6 0-0.4
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 22.0 22.0 22.0 N/AN/A N/AN/A
기타투자활동으로인한현금유입액 8,8268,826.8 8,6718,671.2 9,8819,881.6 4,1574,157.1 4,7444,744.5
투자활동으로인한현금유출액 9,8729,872.6 9,9749,974.0 10,23210,232.8 5,6645,664.2 3,2453,245.8
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 887887.6 9999.2 116116.1 115115.0 143143.7
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 2424.4 1616.6 1414.0 4747.7 3737.1
기타투자활동으로인한현금유출액 8,9608,960.4 9,8589,858.1 10,10210,102.6 5,5015,501.4 3,0653,065.0
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 33,00633,006.3 28,34328,343.1 28,24928,249.6 21,83621,836.1 17,04617,046.9
재무활동으로인한현금유입액 35,36835,368.6 35,28835,288.3 31,74231,742.9 25,09525,095.6 22,20922,209.1
고객예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의증가 18,23218,232.0 20,28820,288.1 20,50620,506.5 15,36315,363.7 14,59214,592.7
자본금의증가 218218.6 218218.6 N/AN/A N/AN/A N/AN/A
자본잉여금의증가 2,0782,078.3 2,0782,078.3 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 8686.8 8686.8 8686.8 8686.8 N/AN/A
주식매입선택권의행사 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유입액 14,75214,752.7 12,61612,616.3 11,14911,149.4 9,6459,645.0 7,6167,616.4
재무활동으로인한현금유출액 1,5411,541.6 6,1446,144.2 2,6922,692.3 2,4582,458.6 4,3614,361.3
고객예수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의감소 N/AN/A 4,3704,370.5 N/AN/A N/AN/A -311-311.4
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 1,5411,541.6 1,7731,773.7 2,6922,692.3 2,4582,458.6 4,6724,672.7
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급(-) -820-820.5 -800-800.9 -800-800.9 -800-800.9 -800-800.9
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 9595.4 -46-46.5 -226-226.1 -226-226.2 -44-44.8
현금및현금성자산의증가 2727.8 -895-895.0 -352-352.3 7,0707,070.2 5,9565,956.6
기초현금및현금성자산 65,82065,820.3 66,71566,715.3 67,06767,067.6 59,99759,997.3 54,04054,040.7
기말현금및현금성자산 65,84865,848.1 65,82065,820.3 66,71566,715.3 67,06767,067.6 59,99759,997.3
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 8,6218,621.3 7,9407,940.9 7,2607,260.6 7,3927,392.6 6,8546,854.4
주가 16,98016,980.0 15,64015,640.0 14,30014,300.0 14,56014,560.0 13,50013,500.0
주가현금흐름배수 -0.27-0.27 -0.28-0.28 -0.26-0.26 -0.57-0.57 -0.55-0.55

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