한국캐피탈

023760 코스닥
568 0 (0%)
기준 : 12/20
  • 시가총액
    1,793억
  • 주식수
    31,561만
  • PER
    2.36배
  • PBR
    0.27배
  • ROE
    11.57%
  • 결산월
    12월

24.3Q 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 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06
영업활동으로인한현금흐름 -5,101-5,101.8 -4,895-4,895.7 -5,635-5,635.7 -2,797-2,797.7 -973-973.4
당기순이익 759759.7 767767.1 734734.2 661661.8 563563.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 4,1374,137.4 3,6563,656.5 3,0623,062.4 2,6752,675.8 2,2752,275.6
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 1414.1 N/AN/A N/AN/A N/AN/A 55.7
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 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 0-0.6 N/AN/A N/AN/A N/AN/A 00.6
위험회피파생상품손실 11.9 11.9 11.9 11.9 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 -10-10.2 -2-2.7 -3-3.0 -3-3.0 1616.3
지분법관련손실 -2-2.7 -2-2.7 -3-3.0 -3-3.0 88.8
관계기업관련손실 -7-7.4 N/AN/A N/AN/A N/AN/A 77.4
종속기업관련손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) 1,2511,251.8 1,2421,242.9 1,1001,100.3 1,1571,157.4 1,0821,082.4
유형자산등감가상각비 2929.9 3030.2 3030.2 2929.9 2929.9
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 44.9 55.2 66.9 1010.5 1414.1
퇴직급여 1313.5 1212.5 1313.4 1414.1 1717.9
종업원관련비용(급여등) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 342342.0 292292.5 245245.6 186186.4 220220.0
미사용약정충당부채전입액 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
유동화채무상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용(사채할인발행차금상각등) 2,4902,490.4 2,0742,074.1 1,6671,667.6 1,2781,278.5 886886.6
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외화환산차상각 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
기타 0-0.4 0-0.4 0-0.6 N/AN/A 11.7
현금유입이없는수익등차감 6,3786,378.9 5,4005,400.4 4,3224,322.2 3,4293,429.4 2,7142,714.7
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 66.9 3636.7 1717.3 3030.4 2323.5
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 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 00.3 00.6 N/AN/A N/AN/A N/AN/A
위험회피파생상품이익 N/AN/A N/AN/A 00.5 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 4646.3 4747.2 11.5 N/AN/A 11.4
자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식보상비용환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미사용약정충당부채환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
복구충당부채환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동화채무상환이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 00.0 00.0 00.0 00.0 00.1
외화환산대환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
보험수리적이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 6,3256,325.3 5,3155,315.8 4,3024,302.7 3,3983,398.9 2,6892,689.5
영업활동으로인한자산부채변동 -7,040-7,040.4 -6,788-6,788.2 -7,545-7,545.7 -4,588-4,588.6 -2,634-2,634.4
자산의감소 -7,136-7,136.8 -7,021-7,021.9 -7,737-7,737.7 -4,800-4,800.2 -2,909-2,909.3
예치금등의감소 -10-10.3 -10-10.5 -9-9.5 -4-4.3 -4-4.2
유가증권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미수수익의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급비용의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대여금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산의감소 -7,126-7,126.5 -7,011-7,011.3 -7,728-7,728.2 -4,795-4,795.8 -2,905-2,905.1
부채의증가 9696.3 233233.6 191191.9 211211.5 274274.8
차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매입채무의증가 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
미지급비용의증가 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 9696.3 233233.6 191191.9 211211.5 274274.8
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 -8,522-8,522.0 -7,765-7,765.0 -8,071-8,071.3 -4,680-4,680.4 -2,509-2,509.7
이자수입 5,9755,975.7 4,9884,988.5 3,9963,996.3 3,1433,143.3 2,5802,580.6
이자지급(-) -2,242-2,242.9 -1,839-1,839.6 -1,393-1,393.2 -1,091-1,091.6 -817-817.5
배당금수입 88.3 66.4 55.7 44.1 33.7
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(-) -320-320.8 -286-286.0 -173-173.2 -173-173.1 -230-230.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -46-46.0 -218-218.2 -244-244.8 -357-357.6 -189-189.5
투자활동으로인한현금유입액 189189.4 107107.3 7474.5 123123.7 8282.8
유가증권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업투자등(지분법적용투자주식)의감소 189189.2 107107.0 7474.2 7878.1 3636.6
대출채권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
카드자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
팩토링금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
할부금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
보증금등의감소 00.2 00.3 00.3 00.6 11.1
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업및기타사업의지배력관련한현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
합병분할(영업양수도)에따른현금유입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유입액 N/AN/A N/AN/A N/AN/A 4545.0 4545.0
투자활동으로인한현금유출액 235235.4 325325.5 319319.3 481481.4 272272.4
유가증권의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업투자등(지분법적용투자주식)의증가 231231.6 321321.6 311311.6 296296.6 9090.0
대출채권의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
카드자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
팩토링금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
할부금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 11.7 11.9 55.2 55.1 44.6
보증금등의증가 11.0 00.9 11.3 11.5 00.8
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업및기타사업의지배력관련한현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
합병분할(영업양수도)에따른현금유출 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유출액 11.0 11.0 11.0 178178.0 176176.9
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 1,7191,719.5 3,7303,730.9 3,3233,323.7 3,2713,271.9 361361.7
재무활동으로인한현금유입액 26,39226,392.8 29,93629,936.5 27,28827,288.9 23,58723,587.7 19,92019,920.1
차입부채의증가 25,39225,392.2 28,93528,935.9 26,28826,288.8 22,58722,587.6 19,91919,919.7
차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 18,87518,875.7 18,74118,741.0 17,78017,780.2 14,66614,666.5 11,80411,804.6
기타차입부채의증가 6,5166,516.5 10,19410,194.8 8,5088,508.5 7,9217,921.1 8,1158,115.1
유상증자 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
연결자본거래로인한현금유입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업소유지분변동에따른현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분의증가 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동으로인한차이조정 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
합병분할(영업양수도)에따른현금유입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유입액 1,0001,000.5 1,0001,000.5 1,0001,000.0 1,0001,000.0 00.4
재무활동으로인한현금유출액 24,50424,504.6 26,04326,043.1 23,82723,827.6 20,20320,203.2 19,42719,427.1
차입부채의감소 24,48424,484.9 26,02326,023.3 23,80823,808.0 20,18320,183.9 19,40819,408.0
차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 14,18014,180.0 15,99015,990.0 16,37016,370.0 13,87013,870.0 12,97012,970.0
기타차입부채의감소 10,30410,304.9 10,03310,033.3 7,4387,438.0 6,3136,313.9 6,4386,438.0
유상감자 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
연결자본거래로인한현금유출액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업소유지분변동에따른현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동으로인한차이조정 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
합병분할(영업양수도)에따른현금유출 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유출액 1919.7 1919.7 1919.6 1919.3 1919.1
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(-) -168-168.6 -162-162.4 -137-137.5 -112-112.5 -131-131.3
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금및현금성자산의증가 -3,428-3,428.3 -1,383-1,383.0 -2,556-2,556.8 116116.4 -801-801.3
기초현금및현금성자산 12,41712,417.3 13,80013,800.3 16,35716,357.1 16,24016,240.6 17,04217,042.0
기말현금및현금성자산 8,9898,989.0 12,41712,417.3 13,80013,800.3 16,35716,357.1 16,24016,240.6
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 1,8081,808.4 1,8961,896.8 1,9751,975.7 1,8521,852.6 1,7731,773.7
주가 573573.0 601601.0 626626.0 587587.0 562562.0
주가현금흐름배수 -0.35-0.35 -0.39-0.39 -0.35-0.35 -0.66-0.66 -1.82-1.82
주식수(만주) 31,561 31,561 31,561 31,561 31,561 31,561

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