대성창투

027830 코스닥
1,454 55 (-3.64%)
기준 : 10/22
  • 시가총액
    815억
  • 주식수
    5,400만
  • PER
    7.43배
  • PBR
    0.88배
  • ROE
    11.83%
  • 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
  • 개별 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 2011/12 2011/09 2011/06 2011/03 2010/12 2010/09 2010/06 2010/03 2009/12 2009/09 2009/06 2009/03 2008/12 2008/09 2008/06 2008/03 2007/12 2007/09 2007/06 2007/03 2006/12 2006/09 2006/06 2006/03 2005/12 2005/09 2005/06 2005/03 2004/12 2004/09 2004/06 2004/03
영업활동으로인한현금흐름 -19-19.9 -28-28.4 -59-59.7 -67-67.9 -88-88.0
당기순이익 109109.7 4444.2 2121.7 -6-6.3 -21-21.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 4343.5 4141.2 4242.3 4848.7 4949.8
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 1616.4 1515.9 1616.4 66.1 66.1
당기손익-공정가치측정금융자산처분손실 N/AN/A N/AN/A N/AN/A 00.1 00.0
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 -1-1.5 1212.7 1717.7 3939.3 4141.2
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 22.3 22.3 22.3 33.5 33.5
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
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 22.7 22.5 22.2 22.0 11.7
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) 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 2323.4 77.4 33.4 -2-2.5 -2-2.9
이자비용(사채할인발행차금상각등) 00.1 00.1 00.0 00.0 00.0
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 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
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유입이없는수익등차감 143143.4 9090.7 6767.3 4444.7 3030.8
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 55.8 1616.3 55.9 66.6 1414.1
당기손익-공정가치측정금융자산처분이익 2323.4 1717.0 1111.9 88.8 00.5
당기손익-공정가치측정금융자산관련이익 00.0 N/AN/A N/AN/A 0-0.4 0-0.2
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 100100.3 3434.3 3535.7 88.1 66.2
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 00.0 00.0 00.0 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세수익 -2-2.4 N/AN/A N/AN/A N/AN/A 22.4
이자수익 1515.0 1414.1 1212.5 1010.0 77.2
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 00.9 88.4 00.8 1010.8 N/AN/A
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 00.1 00.3 00.2 00.6 00.4
영업활동으로인한자산부채변동(운전자본변동) -37-37.9 -27-27.7 -58-58.6 -64-64.0 -80-80.5
자산의감소 -27-27.1 -26-26.1 -56-56.8 -61-61.4 -88-88.7
예치금등의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의감소(증가) 55.0 1515.0 N/AN/A N/AN/A -5-5.0
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 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
대출채권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
창업투자자산의감소 -31-31.7 -48-48.5 -54-54.1 -57-57.3 -78-78.5
구조조정대상자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동화자산의감소 -31-31.7 -48-48.5 -54-54.1 -57-57.3 -78-78.5
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 00.5 11.4 00.0 22.7 11.2
미수수익의감소 0-0.9 55.7 -2-2.6 -7-7.0 -6-6.5
선급금의감소 N/AN/A 00.0 N/AN/A 00.0 N/AN/A
선급비용의감소 00.0 00.0 00.0 00.0 00.0
선급제세(미수법인세환급액)의감소 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
대여금의감소 N/AN/A N/AN/A 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 00.0 N/AN/A N/AN/A N/AN/A
부채의증가 -10-10.8 -1-1.5 -1-1.8 -1-1.4 88.2
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 00.2 00.4 00.0 00.2 00.0
미지급비용의증가 00.2 -1-1.2 -1-1.3 -1-1.5 -1-1.7
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 -10-10.0 N/AN/A N/AN/A 00.0 1010.0
선수수익의증가 N/AN/A N/AN/A N/AN/A N/AN/A 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 -1-1.3 0-0.6 0-0.4 00.0 00.0
기타충당부채의증가 N/AN/A N/AN/A 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 0-0.1 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 -1-1.1 N/AN/A
*영업에서창출된현금흐름 -28-28.1 -33-33.0 -61-61.8 -66-66.3 -83-83.4
이자수입 1313.5 77.8 77.9 77.3 77.2
이자지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 00.1 00.3 00.2 00.2 00.2
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(-) -5-5.4 -3-3.6 -6-6.0 -9-9.2 -12-12.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -211-211.2 -185-185.9 -180-180.9 -120-120.3 11.2
투자활동으로인한현금유입액 1,4141,414.3 995995.6 950950.5 697697.9 5454.2
단장기금융상품의감소 1,2431,243.7 991991.8 946946.8 694694.3 5555.0
당기손익-공정가치측정금융자산의감소 N/AN/A 33.7 33.7 33.5 33.7
기타포괄손익-공정가치측정금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의감소 169169.5 N/AN/A N/AN/A N/AN/A 00.0
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 00.0 00.0 00.0 N/AN/A
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 N/AN/A N/AN/A
보증금등의감소 11.0 N/AN/A N/AN/A N/AN/A -4-4.5
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 N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금유출액 1,6251,625.5 1,1811,181.5 1,1311,131.5 818818.3 5252.9
단장기금융상품의증가 1,4561,456.9 1,0101,010.6 960960.6 649649.3 5555.0
당기손익-공정가치측정금융자산의증가 N/AN/A N/AN/A N/AN/A -2-2.0 N/AN/A
기타포괄손익-공정가치측정금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의증가 168168.5 168168.5 168168.5 168168.5 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 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
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 00.0 22.3 22.3 22.3 22.4
무형자산의증가 N/AN/A N/AN/A N/AN/A 00.0 00.0
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 N/AN/A N/AN/A N/AN/A
보증금등의증가 N/AN/A N/AN/A N/AN/A N/AN/A -4-4.5
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 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(-) 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 -1-1.4 231231.0 231231.0 230230.6 230230.8
재무활동으로인한현금유입액 11.2 233233.3 233233.3 233233.0 231231.7
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 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
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 11.2 11.1 11.1 00.8 0-0.5
기타금융업부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유상증자 N/AN/A 232232.2 232232.2 232232.2 232232.2
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
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 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 22.7 22.2 22.3 22.3 00.9
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 N/AN/A N/AN/A N/AN/A N/AN/A 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 N/AN/A
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 22.7 22.2 22.3 22.3 00.9
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 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
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(-) 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
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 33.0 N/AN/A
현금및현금성자산의증가 -232-232.6 1616.6 -9-9.6 4545.3 144144.0
기초현금및현금성자산 469469.9 453453.2 462462.9 417417.5 273273.4
기말현금및현금성자산 237237.2 469469.9 453453.2 462462.9 417417.5
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 1,2361,236.6 1,1771,177.2 1,0001,000.0 919919.0 1,0291,029.7
주가 2,2902,290.0 2,1802,180.0 1,8521,852.0 1,7021,702.0 1,9071,907.0
주가현금흐름배수 -61.97-61.97 -41.32-41.32 -16.74-16.74 -13.52-13.52 -11.70-11.70

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