삼성생명

032830 코스피
98,600 400 (+0.41%)
기준 : 12/17 14:30
  • 시가총액
    196,400억
  • 주식수
    20,000만
  • PER
    7.89배
  • PBR
    0.59배
  • ROE
    7.47%
  • 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 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
영업활동으로인한현금흐름 72,28472,284.2 58,97458,974.5 55,71055,710.3 14,65014,650.2 27,93327,933.9
당기순이익 26,54126,541.2 24,46924,469.6 19,57919,579.2 20,33720,337.0 32,12632,126.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 233,354233,354.1 243,060243,060.5 233,154233,154.1 236,154236,154.3 316,421316,421.0
당기손익인식(지정)금융자산평가손실 N/AN/A N/AN/A N/AN/A N/AN/A 17,53517,535.7
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 -1,968-1,968.6 -1,555-1,555.3 -83-83.6 2,0152,015.6 10,13710,137.3
당기손익-공정가치측정금융자산처분손실 280280.8 295295.6 151151.9 105105.6 6969.3
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 10,73510,735.9 26,14726,147.3 18,11618,116.1 13,10613,106.6 10,34310,343.9
기타포괄손익-공정가치측정금융자산처분손실 5,1055,105.2 5,0365,036.4 3,5893,589.3 4,8364,836.9 N/AN/A
기타포괄손익-공정가치측정금융자산손상차손 113113.8 104104.8 7777.1 7777.7 N/AN/A
기타포괄손익-공정가치측정금융자산관련손실 -4,706-4,706.7 -4,591-4,591.9 N/AN/A N/AN/A 4,7064,706.7
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 7,7897,789.7 7,9917,991.7 8,3348,334.6 8,1878,187.5 5,7615,761.1
유가증권처분손실 N/AN/A N/AN/A N/AN/A N/AN/A 1,2851,285.4
유가증권손상차손 N/AN/A N/AN/A N/AN/A N/AN/A 451451.4
종속기업,공동지배기업및관계기업관련손실 2222.3 136136.5 233233.6 250250.5 492492.3
신계약비상각비 N/AN/A N/AN/A N/AN/A N/AN/A -8,381-8,381.0
책임준비금전입액 N/AN/A N/AN/A N/AN/A N/AN/A -23,142-23,142.6
비상위험준비금전입액 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 886886.6 886886.6 886886.6 886886.6 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 4,2214,221.8
유형자산등감가상각비 2,0052,005.7 2,0592,059.0 1,6791,679.8 1,9591,959.9 1,0211,021.6
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 812812.6 813813.7 818818.7 808808.6 791791.6
퇴직급여 259259.4 364364.0 264264.0 296296.2 104104.8
주식보상비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용(사채할인발행차금상각등) 23,78923,789.4 20,91620,916.7 17,93517,935.8 15,38715,387.9 12,53112,531.3
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 4,6834,683.4 4,8054,805.6 4,3554,355.4 4,1144,114.4 13,66113,661.4
구상손실 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
기타현금의유출이없는비용등가산 183,544183,544.1 179,649179,649.3 176,794176,794.3 184,119184,119.7 264,828264,828.6
현금유입이없는수익등차감 244,670244,670.1 256,159256,159.7 241,658241,658.3 243,746243,746.6 350,692350,692.3
당기손익인식(지정)금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A -929-929.2
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 26,29726,297.0 22,71822,718.3 19,78619,786.9 27,16827,168.9 14,58414,584.8
당기손익-공정가치측정금융자산처분이익 811811.8 572572.2 577577.9 608608.4 446446.4
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 10,24710,247.2 7,9327,932.9 6,3806,380.6 5,6435,643.2 15,46515,465.5
기타포괄손익-공정가치측정금융자산처분이익 621621.2 445445.0 682682.4 703703.1 580580.3
기타포괄손익-공정가치측정금융자산손상차손환입 33.9 00.0 00.0 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 2020.5 1717.8 00.4 00.2 00.1
상각후원가측정금융자산관련이익 N/AN/A N/AN/A 00.0 N/AN/A N/AN/A
유가증권처분이익 N/AN/A N/AN/A N/AN/A N/AN/A 2,6872,687.4
유가증권손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업,공동지배기업및관계기업관련이익 2,7622,762.4 2,2052,205.8 1,9221,922.0 1,8221,822.5 2,1172,117.1
책임준비금환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비상위험준비금환입액 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
이자수익 84,79484,794.0 84,88184,881.4 84,76284,762.8 84,37084,370.1 84,06884,068.7
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 2,7682,768.1 21,46921,469.2 12,67912,679.4 11,88611,886.2 6,4666,466.9
구상이익 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
기타현금의유입이없는수익등차감 116,343116,343.6 115,916115,916.6 114,865114,865.6 111,543111,543.7 225,203225,203.8
영업활동으로인한자산부채변동 -27,031-27,031.1 -35,714-35,714.5 -29,031-29,031.6 -67,556-67,556.0 -40,122-40,122.9
자산의감소 26,79026,790.8 5,9685,968.1 20,23420,234.2 6,1236,123.1 -12,155-12,155.9
예치금등의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의감소(증가) 20,55320,553.5 -10,125-10,125.3 -5,336-5,336.8 -6,010-6,010.4 -7,795-7,795.8
기타포괄손익-공정가치측정금융자산의감소(증가) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의감소(증가) 22,17022,170.5 18,64818,648.6 14,71614,716.9 N/AN/A N/AN/A
당기손익인식(지정)금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A 20,76020,760.3
단기매매금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매매목적파생상품자산의감소(증가) -467-467.2 8989.3 366366.9 911911.8 -3,308-3,308.6
위험회피파생상품자산의감소(증가) 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
관계기업등의감소(증가) 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
기타자산의감소 27,25827,258.0 5,8785,878.8 19,86719,867.3 5,2115,211.2 -29,607-29,607.6
부채의증가 -53,821-53,821.9 -41,682-41,682.7 -49,265-49,265.9 -73,679-73,679.1 -38,774-38,774.0
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(감소) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품부채의증가(감소) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타금융부채의증가(감소) 6,8436,843.0 8,4208,420.1 -6,333-6,333.9 -2,779-2,779.9 -679-679.2
책임준비금의증가 -44,927-44,927.9 -48,455-48,455.9 -51,390-51,390.1 -68,727-68,727.9 -113,552-113,552.1
계약자지분조정의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비상위험준비금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
보험미지급금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의증가 -15,736-15,736.9 -1,646-1,646.9 8,4588,458.0 -2,171-2,171.3 75,45775,457.3
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 10,80710,807.0
*영업에서창출된현금흐름 -11,806-11,806.0 -24,344-24,344.1 -17,956-17,956.6 -54,811-54,811.3 -42,267-42,267.8
이자수입 83,41183,411.5 82,50882,508.8 82,69482,694.5 82,18982,189.8 78,02778,027.0
이자지급(-) -7,406-7,406.2 -7,264-7,264.6 -7,110-7,110.4 -7,058-7,058.8 -6,715-6,715.4
배당금수입 10,72010,720.7 10,77210,772.6 10,23010,230.9 10,10810,108.1 14,40314,403.5
배당금지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A 1,3631,363.8 N/AN/A N/AN/A N/AN/A
법인세납부(-) -2,635-2,635.8 -4,062-4,062.1 -12,148-12,148.0 -15,777-15,777.5 -15,513-15,513.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -62,536-62,536.3 -47,540-47,540.2 -49,188-49,188.3 -42,441-42,441.1 -23,482-23,482.0
투자활동으로인한현금유입액 122,053122,053.1 117,616117,616.2 141,004141,004.6 155,050155,050.8 215,111215,111.8
예금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타예치금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의감소 18,97818,978.3 13,29313,293.9 14,83114,831.5 17,84717,847.6 13,32613,326.7
기타포괄손익-공정가치측정금융자산의감소 101,191101,191.6 102,405102,405.5 124,553124,553.0 135,603135,603.1 108,297108,297.0
상각후원가측정금융자산의감소 280280.7 330330.0 330330.0 330330.0 9999.1
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 86,33886,338.1
만기보유금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A 146146.1
대출채권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의감소 100100.1 103103.2 66.6 44.5 2,3522,352.2
무형자산의감소 4242.7 5858.5 7474.6 5656.1 4949.5
기타투자활동으로인한현금유입액 121,910121,910.3 117,454117,454.5 140,923140,923.3 154,990154,990.1 126,225126,225.6
투자활동으로인한현금유출액 184,589184,589.5 165,156165,156.5 190,193190,193.0 197,491197,491.9 238,593238,593.8
예금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타예치금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의증가 42,61042,610.7 35,02135,021.4 35,09435,094.6 34,27834,278.0 22,88022,880.7
기타포괄손익-공정가치측정금융자산의증가 130,322130,322.5 117,708117,708.5 131,731131,731.1 141,023141,023.0 120,631120,631.7
상각후원가측정금융자산의증가 148148.3 139139.6 8989.1 6060.0 6060.0
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 42,46442,464.5
만기보유금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A 17,18417,184.3
대출채권의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 247247.8 410410.8 361361.0 326326.0 563563.7
무형자산의증가 976976.6 862862.6 1,0331,033.1 964964.8 844844.4
기타투자활동으로인한현금유출액 183,365183,365.0 163,882163,882.9 188,798188,798.8 196,201196,201.1 177,536177,536.7
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 -13,271-13,271.5 -9,258-9,258.9 -9,252-9,252.2 -5,855-5,855.5 3,9933,993.4
재무활동으로인한현금유입액 371,149371,149.5 360,086360,086.1 374,577374,577.5 402,540402,540.9 418,692418,692.2
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 191,254191,254.7 160,071160,071.0 143,578143,578.8 132,587132,587.2 156,127156,127.4
사채의증가 178,592178,592.0 192,302192,302.3 221,406221,406.1 261,381261,381.4 250,784250,784.4
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 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
기타재무활동으로인한현금유입액 1,3021,302.7 7,7127,712.7 9,5929,592.5 8,5728,572.2 11,78011,780.4
재무활동으로인한현금유출액 377,190377,190.5 362,114362,114.5 378,442378,442.5 402,422402,422.9 408,725408,725.3
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 198,873198,873.8 166,483166,483.8 144,362144,362.6 133,894133,894.2 153,232153,232.9
사채의감소 176,694176,694.9 193,978193,978.2 232,263232,263.1 266,923266,923.7 258,498258,498.0
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
기타재무활동으로인한현금유출액 1,6211,621.7 1,6521,652.4 1,8161,816.8 1,6041,604.9 -3,005-3,005.6
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(-) -7,230-7,230.5 -7,230-7,230.5 -5,387-5,387.2 -5,973-5,973.5 -5,973-5,973.5
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 -17-17.7 -1-1.5 1010.9 -32-32.5 -37-37.4
현금및현금성자산의증가 -3,541-3,541.5 2,1732,173.7 -2,719-2,719.3 -33,679-33,679.0 8,4078,407.7
기초현금및현금성자산 176,331176,331.8 174,158174,158.1 176,877176,877.4 210,556210,556.4 192,108192,108.1
기말현금및현금성자산 172,790172,790.3 176,331176,331.8 174,158174,158.1 176,877176,877.4 210,556210,556.4
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 186,400186,400.0 177,000177,000.0 184,600184,600.0 138,200138,200.0 140,600140,600.0
주가 93,20093,200.0 88,50088,500.0 92,30092,300.0 69,10069,100.0 70,30070,300.0
주가현금흐름배수 2.582.58 3.003.00 3.313.31 9.439.43 5.035.03
주식수(만주) 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000

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