미래에셋증권

006800 코스피
8,300 150 (-1.78%)
기준 : 09/06
  • 시가총액
    49,411억
  • 주식수
    59,532만
  • PER
    15.38배
  • PBR
    0.44배
  • ROE
    2.83%
  • 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 -68,334-68,334.9 -77,443-77,443.5 -40,776-40,776.4 -39,092-39,092.8 -43,490-43,490.2
당기순이익 3,3043,304.6 2,7012,701.4 3,3783,378.5 5,9695,969.8 6,2456,245.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 87,02987,029.1 80,14880,148.5 78,38578,385.1 51,46951,469.8 65,40465,404.2
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 -3,136-3,136.0 -1,148-1,148.4 00.0 -9,962-9,962.9 -8,109-8,109.5
당기손익-공정가치측정금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산관련손실 11,62211,622.1 9,9819,981.9 8,3888,388.7 12,99212,992.7 12,99212,992.7
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 -5,591-5,591.5 -6,223-6,223.4 528528.4 4,7674,767.3 6,0986,098.8
당기손익-공정가치측정금융부채처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채관련손실 7,9927,992.5 6,5836,583.8 5,1045,104.8 1,5331,533.0 1,5331,533.0
단기매매금융부채평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매매목적파생상품손실 18,00618,006.0 16,94216,942.0 15,37815,378.7 -769-769.7 14,26614,266.8
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 351351.7 373373.6 450450.5 277277.8 273273.2
기타포괄손익-공정가치측정금융자산손상차손 1616.0 2121.8 2525.8 3333.3 4343.4
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 955955.2 958958.2 768768.7 655655.3 434434.4
자산처분손실 5858.4 5656.0 5656.4 5454.3 0-0.8
자산손상차손 1,4821,482.7 1,7111,711.8 1,8011,801.6 2,1782,178.6 1,6611,661.5
자산재평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) 922922.1 1,2211,221.7 993993.4 706706.7 720720.3
유형자산등감가상각비 1,4821,482.8 1,4351,435.0 1,4701,470.9 1,4771,477.0 1,4821,482.4
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 129129.1 121121.1 157157.3 195195.5 255255.7
퇴직급여 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 907907.4 466466.7 411411.8 2727.6 647647.2
이자비용(사채할인발행차금상각등) 47,18447,184.5 43,42143,421.4 39,49039,490.3 35,30835,308.5 29,67929,679.4
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 480480.1 484484.0 478478.0 4545.9 7979.5
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 2,3082,308.8 1,8621,862.3 1,2571,257.5 -801-801.3 2,2642,264.5
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 1,8561,856.5 1,8781,878.3 1,6211,621.6 2,7492,749.8 1,0791,079.2
현금유입이없는수익등차감 87,83387,833.3 80,44080,440.2 81,28681,286.7 57,14557,145.2 72,21772,217.5
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 -9,358-9,358.0 -2,511-2,511.7 00.0 -205-205.4 703703.5
당기손익-공정가치측정금융자산처분이익 N/AN/A N/AN/A N/AN/A 164164.7 164164.7
당기손익-공정가치측정금융자산관련이익 22,46422,464.2 14,89714,897.3 14,89714,897.3 11,21211,212.3 11,21211,212.3
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 -2,355-2,355.1 -1,431-1,431.9 184184.7 -9,317-9,317.0 -4,395-4,395.8
당기손익-공정가치측정금융부채처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채관련이익 7,1247,124.1 7,1417,141.7 6,1746,174.5 9,5919,591.5 9,5919,591.5
단기매매금융부채평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매매목적파생상품이익 13,14313,143.6 9,5099,509.4 11,01611,016.8 1,4921,492.1 14,12314,123.6
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 293293.2 305305.7 354354.7 273273.4 245245.7
기타포괄손익-공정가치측정금융자산손상차손환입 0-0.3 0-0.5 0-0.1 00.0 00.0
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 372372.0 744744.4 1,1381,138.0 1,9471,947.3 2,2832,283.1
자산재평가손실환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입액 137137.7 3838.9 2222.9 2222.3 1414.1
외환거래이익 2,1122,112.6 1,7191,719.2 1,8461,846.9 280280.9 2,3312,331.5
기타현금의유입이없는수익등차감 53,89853,898.3 50,02650,026.4 45,65045,650.3 41,68241,682.9 35,94335,943.0
영업활동으로인한자산부채변동 -75,415-75,415.1 -82,701-82,701.0 -43,504-43,504.2 -40,644-40,644.8 -44,469-44,469.1
자산의감소 -61,154-61,154.3 -75,042-75,042.0 -110,393-110,393.6 -30,691-30,691.6 -47,484-47,484.9
예치금등의감소 -2,730-2,730.6 -15,690-15,690.8 624624.8 8,9228,922.7 -5,058-5,058.1
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
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 -58,423-58,423.7 -59,351-59,351.2 -111,018-111,018.5 -39,614-39,614.4 -42,426-42,426.7
부채의증가 -14,260-14,260.7 -7,658-7,658.9 66,88966,889.4 -9,953-9,953.1 3,0153,015.7
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수부채의증가 9,4159,415.8 22,82122,821.3 12,73712,737.5 -4,247-4,247.0 -13,874-13,874.6
차입부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -23,676-23,676.6 -30,480-30,480.3 54,15154,151.8 -5,706-5,706.1 16,89016,890.3
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 -72,914-72,914.6 -80,291-80,291.3 -43,027-43,027.2 -40,350-40,350.4 -45,036-45,036.9
이자수입 50,22250,222.3 45,61345,613.9 40,91340,913.0 35,96335,963.8 30,97430,974.8
이자지급(-) -46,009-46,009.9 -42,625-42,625.3 -38,866-38,866.6 -34,989-34,989.1 -29,279-29,279.3
배당금수입 1,8321,832.2 1,8041,804.7 1,7861,786.7 1,7521,752.3 1,8671,867.1
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(-) -1,464-1,464.8 -1,945-1,945.5 -1,582-1,582.2 -1,469-1,469.4 -2,016-2,016.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 10,54510,545.6 11,33611,336.7 3,5243,524.3 -26,724-26,724.6 -23,342-23,342.9
투자활동으로인한현금유입액 145,764145,764.9 150,716150,716.7 148,395148,395.4 116,871116,871.5 111,619111,619.7
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 44.1 66.5 55.4 33.5 33.0
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 1717.1 22.3 22.3 33.9 1515.7
기타투자활동으로인한현금유입액 145,743145,743.6 150,707150,707.9 148,387148,387.7 116,864116,864.1 111,600111,600.9
투자활동으로인한현금유출액 135,219135,219.3 139,380139,380.0 144,871144,871.1 143,596143,596.2 134,962134,962.7
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 224224.5 203203.6 238238.8 224224.6 208208.9
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 9191.0 9595.5 8282.1 9898.0 8585.0
기타투자활동으로인한현금유출액 134,903134,903.6 139,080139,080.8 144,550144,550.1 143,273143,273.5 134,668134,668.7
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(-) 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 55,90555,905.7 61,76861,768.6 26,04526,045.5 57,45357,453.8 55,95755,957.3
재무활동으로인한현금유입액 87,89587,895.0 79,57079,570.2 61,65461,654.4 79,73379,733.4 59,64859,648.4
고객예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의증가 58,52158,521.9 52,59252,592.9 44,90044,900.4 50,10050,100.4 38,59738,597.1
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 66.2 66.2 N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유입액 29,36629,366.9 26,97126,971.0 16,75416,754.0 29,63229,632.9 21,05121,051.2
재무활동으로인한현금유출액 31,09031,090.4 16,56716,567.2 34,37434,374.5 21,04521,045.2 2,4562,456.6
고객예수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의감소 N/AN/A -5,755-5,755.1 N/AN/A -8,011-8,011.6 -25,485-25,485.8
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 1,5591,559.3 1,4411,441.8 753753.1 5353.4 5353.4
기타재무활동으로인한현금유출액 29,53129,531.1 20,88020,880.5 33,62133,621.4 29,00329,003.4 27,88927,889.0
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(-) -898-898.9 -1,234-1,234.3 -1,234-1,234.3 -1,234-1,234.3 -1,234-1,234.3
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 639639.1 333333.3 236236.5 -1,298-1,298.5 515515.3
현금및현금성자산의증가 -1,244-1,244.4 -4,004-4,004.8 -10,969-10,969.9 -9,662-9,662.1 -10,360-10,360.5
기초현금및현금성자산 84,36184,361.1 88,36688,366.0 99,33599,335.9 108,998108,998.1 119,358119,358.6
기말현금및현금성자산 83,11683,116.7 84,36184,361.1 88,36688,366.0 99,33599,335.9 108,998108,998.1
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 43,57743,577.1 47,98247,982.5 46,18546,185.6 39,04239,042.9 43,76443,764.3
주가 7,3207,320.0 8,0608,060.0 7,6307,630.0 6,4506,450.0 7,2307,230.0
주가현금흐름배수 -0.64-0.64 -0.62-0.62 -1.13-1.13 -1.00-1.00 -1.01-1.01

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