스틱인베스트먼트

026890 코스피
10,810 290 (+2.76%)
기준 : 06/09
  • 시가총액
    4,385억
  • 주식수
    4,168만
  • PER
    -122.37배
  • PBR
    1.87배
  • ROE
    -1.53%
  • 결산월
    12월

25.1Q 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 2025/03 2024/12 2024/09 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 2011/12
영업활동으로인한현금흐름 6767.4 -209-209.5 166166.3 -87-87.8 -70-70.2
당기순이익 -37-37.0 9393.3 209209.1 200200.1 318318.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 332332.1 239239.9 240240.2 240240.2 184184.5
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 00.2 00.2 0-0.4 4141.3 22.3
당기손익-공정가치측정금융자산처분손실 4444.5 4444.4 4444.4 00.1 00.1
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 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
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 180180.5 6969.5 7777.0 7272.8 6464.7
중소기업투자손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
프로젝트투자손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
해외투자손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
조합출자금처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산처분손실 00.2 00.2 00.0 00.0 N/AN/A
자산손상차손 00.7 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) 4949.2 4949.2 N/AN/A N/AN/A N/AN/A
유형자산등감가상각비 2828.1 2828.2 2727.7 2727.6 2626.9
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 00.7 00.7 00.7 00.7 00.8
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 0-0.3 N/AN/A 22.3 22.6 22.6
법인세비용 66.0 2424.4 6565.1 7171.3 8383.0
이자비용(사채할인발행차금상각등) 11.7 22.4 22.8 33.2 33.6
지급보증충당부채전입액 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 2020.0 N/AN/A
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 00.3 00.3 00.2 00.1 00.1
전기오류수정손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분순손실 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 2020.0 2020.0 2020.0 00.0 00.0
현금유입이없는수익등차감 6666.1 113113.9 106106.2 139139.7 190190.4
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 -19-19.8 33.9 3535.9 4848.0 6161.3
당기손익-공정가치측정금융자산처분이익 1414.9 1414.6 2424.5 2424.6 2424.9
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 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
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 3333.6 6262.9 3636.5 5555.9 8080.8
중소기업투자이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
프로젝트투자이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
해외투자이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
조합출자금처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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
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
주식보상비용환입 22.9 22.9 N/AN/A N/AN/A N/AN/A
법인세수익 1010.9 N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 2121.7 2727.3 2525.8 2626.7 2323.0
주식배당액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급보증충당부채환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타충당부채환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
부채상환이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 00.2 00.6 00.0 00.4 00.3
전기오류수정이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분순이익 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 11.5 11.5 -16-16.6 -15-15.9 N/AN/A
영업활동으로인한자산부채변동(운전자본변동) -70-70.6 -351-351.3 -101-101.7 -305-305.3 -341-341.0
자산의감소 -59-59.8 -274-274.4 -136-136.0 -324-324.3 -342-342.4
예치금등의감소 -20-20.0 -20-20.0 -56-56.4 -36-36.6 2929.8
당기손익-공정가치측정금융자산의감소(증가) 252252.9 245245.0 146146.1 -12-12.6 1515.9
기타포괄손익-공정가치측정금융자산의감소(증가) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의감소(증가) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산의감소 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
매매목적파생상품자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품자산의감소 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
배당금의수령 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업등의감소 -435-435.0 -428-428.9 -265-265.0 -111-111.5 -114-114.3
기타유가증권의감소 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
창업투자자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
구조조정대상자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동화자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연대출부대(수익)비용의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현재가치할인(할증)차금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대여금및수취채권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미수금의감소 -29-29.3 -23-23.6 -30-30.4 -20-20.3 -26-26.8
미수수익의감소 154154.6 -10-10.6 8383.7 -86-86.6 -198-198.5
선급금의감소 4747.2 -5-5.9 -22-22.0 -48-48.3 -48-48.4
선급비용의감소 0-0.4 0-0.3 88.1 -8-8.1 00.0
선급제세(미수법인세환급액)의감소 00.0 0-0.1 N/AN/A N/AN/A N/AN/A
대여금의감소 -29-29.7 -29-29.7 N/AN/A N/AN/A N/AN/A
가지급금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매출채권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
보증금등의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
부채의증가 -10-10.8 -76-76.8 3434.3 1919.0 11.4
당기손익-공정가치측정금융부채의증가(감소) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매매목적파생상품부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동화부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급금의증가 11.2 -79-79.2 5454.4 3333.3 55.5
미지급비용의증가 -12-12.9 -6-6.3 -16-16.3 -16-16.0 -3-3.3
미지급제세의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급이자의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기법인세(미지급법인세)의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선수금의증가 N/AN/A N/AN/A -7-7.2 N/AN/A N/AN/A
선수수익의증가 N/AN/A N/AN/A 33.2 33.7 N/AN/A
가수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
보증금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 11.5 99.3 00.1 -1-1.9 0-0.7
기타충당부채의증가 0-0.6 0-0.6 N/AN/A N/AN/A N/AN/A
퇴직급여채무(종업원급여충당부채,확정급여부채)의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사외적립자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직급여채무의전입 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
퇴직연금미지급금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타퇴직금관련변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의증가 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
기타운전자본의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 158158.3 -131-131.9 241241.4 -4-4.7 -28-28.2
이자수입 1414.0 2121.4 1919.8 2525.3 3030.9
이자지급(-) -1-1.6 -2-2.4 -2-2.8 -3-3.1 -3-3.6
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(-) -103-103.2 -96-96.5 -92-92.1 -105-105.2 -69-69.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -5-5.7 -5-5.1 -51-51.5 -31-31.7 -3-3.1
투자활동으로인한현금유입액 11.8 00.5 -9-9.7 11.0 4040.5
단장기금융상품의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산의감소 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
기타유가증권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업투자등(지분법적용투자주식)의감소 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
프로젝트투자의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중소기업투자의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
조합출자금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
창업자대여금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
약정투자의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
신기술금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기업구조조정자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동화자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
출자금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의감소 00.0 00.2 00.2 00.2 00.2
무형자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자부동산의감소 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
대여금의감소 N/AN/A N/AN/A N/AN/A 00.8 00.8
보증금등의감소 11.4 N/AN/A N/AN/A N/AN/A N/AN/A
파생상품의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직급여자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매각및처분예정자산집단의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타금융업자산의감소 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
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 -10-10.0 N/AN/A 3939.4
기타투자활동으로인한현금유입액 00.3 00.3 N/AN/A N/AN/A N/AN/A
투자활동으로인한현금유출액 77.5 55.7 4141.7 3232.7 4343.6
단장기금융상품의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산의증가 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
기타유가증권의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업투자등(지분법적용투자주식)의증가 N/AN/A N/AN/A -10-10.0 N/AN/A N/AN/A
대출채권의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
프로젝트투자의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중소기업투자의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
조합출자금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
창업자대여금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
약정투자의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
신기술금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기업구조조정자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동화자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
출자금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 44.4 44.2 11.9 22.0 00.6
무형자산의증가 22.7 11.0 N/AN/A 00.7 22.9
투자부동산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비업무용자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대여금의증가 N/AN/A N/AN/A 2929.7 99.9 2020.0
보증금등의증가 00.4 00.4 2020.0 2020.0 2020.0
파생상품의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직급여자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매각및처분예정자산집단의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타금융업자산의증가 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
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 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
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 -151-151.1 -149-149.2 -136-136.7 -60-60.2 -93-93.9
재무활동으로인한현금유입액 234234.4 233233.0 7070.4 7070.1 00.0
당기손익인식(지정)금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의증가 228228.5 228228.5 7070.0 7070.0 N/AN/A
사채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동화부채의증가 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
선수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수입보증금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
리스보증금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
임대보증금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타금융업부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유상증자 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 00.4 00.4 00.4 00.1 00.0
이익잉여금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의처분 55.5 44.1 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
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 00.0
비지배주주지분의증가 N/AN/A N/AN/A N/AN/A 00.0 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)에따른현금유입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동으로인한현금유출액 294294.2 290290.8 116116.2 3939.3 2020.8
당기손익인식(지정)금융부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의감소 228228.5 228228.5 7070.0 2020.0 N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A 22.6
유동화부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수입보증금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
리스보증금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
임대보증금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의감소 1818.4 1818.3 1717.6 1717.2 1616.1
기타금융업부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유상감자 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 00.5 00.5 00.5
이익잉여금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의취득 4747.2 4444.0 2828.0 11.6 11.6
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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(-) -91-91.4 -91-91.4 -90-90.9 -91-91.0 -73-73.0
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 00.7 11.0 00.9 11.3 00.4
현금및현금성자산의증가 -88-88.6 -362-362.7 -20-20.9 -178-178.4 -166-166.9
기초현금및현금성자산 1,3061,306.5 1,6691,669.3 1,6901,690.2 1,8681,868.7 2,0352,035.6
기말현금및현금성자산 1,2171,217.9 1,3061,306.5 1,6691,669.3 1,6901,690.2 1,8681,868.7
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 3,5633,563.4 3,5963,596.8 3,4053,405.1 4,0804,080.2 3,2303,230.0
주가 8,5508,550.0 8,6308,630.0 8,1708,170.0 9,7909,790.0 7,7507,750.0
주가현금흐름배수 52.8552.85 -17.17-17.17 20.4720.47 -46.47-46.47 -46.00-46.00
주식수(만주) 4,168 4,168 4,168 4,168 4,168 4,168 4,168 4,168 4,168 4,168 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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