한국토지신탁

034830 코스피
1,046 9 (-0.85%)
기준 : 10/22
  • 시가총액
    2,664억
  • 주식수
    25,249만
  • PER
    -20.36배
  • PBR
    0.28배
  • ROE
    -1.36%
  • 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
영업활동으로인한현금흐름 640640.6 -1,236-1,236.0 -3,093-3,093.7 -1,737-1,737.9 -1,172-1,172.2
당기순이익 -131-131.0 -98-98.7 -76-76.6 -290-290.3 -257-257.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 2,1432,143.7 2,1032,103.5 2,0372,037.4 1,7741,774.8 1,6221,622.6
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 185185.0 184184.9 121121.9 134134.1 133133.1
당기손익-공정가치측정금융자산처분손실 00.0 00.0 00.0 1111.6 1111.5
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 551551.9 476476.9 418418.9 729729.0 765765.3
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 00.7 44.0 44.0 33.2 33.2
자산손상차손 33.0 33.0 33.0 N/AN/A N/AN/A
자산재평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) 441441.0 520520.9 585585.2 504504.6 363363.9
유형자산등감가상각비 103103.4 105105.5 105105.1 103103.0 100100.0
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 00.6 00.9 11.1 11.1 11.1
퇴직급여 2323.8 2323.4 2222.9 2424.0 2525.0
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 N/AN/A N/AN/A N/AN/A -51-51.9 -44-44.8
이자비용(사채할인발행차금상각등) 818818.2 791791.5 754754.2 259259.1 221221.6
지급보증충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타충당부채전입액 1515.6 -7-7.7 2020.7 5656.7 4242.3
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 1,6411,641.5 1,6461,646.0 1,5971,597.6 1,0781,078.5 963963.2
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 229229.7 240240.5 242242.0 9191.1 8989.6
당기손익-공정가치측정금융자산처분이익 596596.4 594594.0 598598.5 1919.9 2929.0
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 3434.3 4242.1 1717.1 177177.9 7777.1
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 2424.8 3131.6 N/AN/A -1-1.7 N/AN/A
주식보상비용환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세수익 4040.2 33.4 1818.8 7272.5 6262.3
이자수익 621621.7 635635.9 629629.1 608608.0 604604.7
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 1515.9 1313.9 1313.7 2020.8 22.9
부채상환이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A 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 7878.1 8484.3 7878.1 8989.8 9797.3
영업활동으로인한자산부채변동(운전자본변동) 129129.2 -1,755-1,755.4 -3,607-3,607.1 -2,270-2,270.4 -1,738-1,738.4
자산의감소 3838.5 -1,778-1,778.9 -3,610-3,610.5 -2,189-2,189.4 -1,561-1,561.6
예치금등의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의감소(증가) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 163163.6 -1,704-1,704.2 -3,438-3,438.9 -2,098-2,098.5 -1,501-1,501.1
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 -45-45.9 1414.9 -85-85.8 -57-57.5 -46-46.5
미수수익의감소 -80-80.6 -86-86.9 -83-83.2 -37-37.2 -16-16.6
선급금의감소 0-0.4 0-0.5 -2-2.0 0-0.1 -1-1.5
선급비용의감소 22.0 -2-2.3 0-0.3 44.0 44.2
선급제세(미수법인세환급액)의감소 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
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 9090.6 2323.5 33.4 -80-80.9 -176-176.8
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 55.8 22.5 33.5 -5-5.2 -18-18.4
미지급비용의증가 1717.9 22.4 2121.2 11.4 00.7
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 2222.3 -12-12.2 -63-63.7 -48-48.1 -57-57.6
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 8989.8 7777.9 9090.1 8888.7 88.8
기타충당부채의증가 -18-18.7 -26-26.6 -25-25.0 -7-7.2 -7-7.8
퇴직급여채무(종업원급여충당부채,확정급여부채)의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사외적립자산의감소 -8-8.5 -2-2.1 -1-1.2 -92-92.6 -84-84.4
퇴직급여채무의전입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금의지급 -18-18.0 -18-18.4 -21-21.6 -17-17.8 -18-18.1
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 500500.4 -1,396-1,396.6 -3,243-3,243.8 -1,864-1,864.5 -1,336-1,336.8
이자수입 514514.5 531531.6 456456.8 397397.1 428428.1
이자지급(-) -336-336.4 -310-310.5 -282-282.0 -244-244.4 -209-209.3
배당금수입 1111.3 1111.7 1111.2 1313.4 1212.6
배당금지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 -3-3.7 -32-32.5 00.0 00.0 33.7
법인세납부(-) -45-45.5 -39-39.7 -36-36.0 -39-39.5 -70-70.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -924-924.5 -850-850.7 571571.4 -52-52.3 -9-9.8
투자활동으로인한현금유입액 2,9812,981.7 2,3982,398.3 3,8903,890.8 4,8924,892.4 5,3605,360.5
단장기금융상품의감소 6060.7 101101.4 164164.9 162162.5 117117.5
당기손익-공정가치측정금융자산의감소 2,5572,557.4 1,7951,795.3 2,3092,309.3 2,9612,961.9 3,5713,571.8
기타포괄손익-공정가치측정금융자산의감소 N/AN/A N/AN/A 00.0 00.0 00.0
상각후원가측정금융자산의감소 N/AN/A 00.0 981981.6 1,0811,081.5 1,0811,081.5
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 3232.5 3232.5 3232.5 303303.5 303303.0
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 N/AN/A N/AN/A N/AN/A N/AN/A 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 1919.4 4040.4 1717.2 1313.9 44.1
보증금등의감소 221221.6 226226.5 184184.0 213213.8 162162.1
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 8989.8 202202.0 201201.0 155155.1 120120.3
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 3,9063,906.3 3,2493,249.0 3,3193,319.3 4,9444,944.7 5,3705,370.4
단장기금융상품의증가 6161.4 4646.7 151151.4 150150.0 9999.8
당기손익-공정가치측정금융자산의증가 1,9451,945.5 1,3101,310.7 1,3611,361.2 2,9372,937.1 3,4093,409.9
기타포괄손익-공정가치측정금융자산의증가 -58-58.0 -28-28.0 N/AN/A 5858.0 5858.0
상각후원가측정금융자산의증가 2525.7 N/AN/A 400400.0 900900.8 999999.8
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 450450.8 437437.2 197197.2 534534.3 508508.4
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 363363.2 372372.8 373373.0 1212.4 1010.9
무형자산의증가 00.1 00.1 00.1 N/AN/A N/AN/A
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 336336.9 335335.9 8888.7 161161.5 224224.9
보증금등의증가 225225.2 217217.9 192192.2 190190.3 5858.4
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 555555.2 555555.2 555555.2 00.0 00.0
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 847847.3 2,6342,634.3 1,3181,318.5 543543.1 527527.0
재무활동으로인한현금유입액 5,8185,818.4 7,9097,909.3 8,1708,170.1 7,4917,491.5 7,4067,406.8
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 4,7664,766.7 5,8625,862.8 6,3206,320.0 5,6585,658.8 5,5765,576.6
사채의증가 994994.4 1,9901,990.3 1,7911,791.8 1,7911,791.8 1,7911,791.8
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 5656.4 5656.1 5858.2 4040.9 3838.3
파생상품의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의증가 00.8 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 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 4,8204,820.2 5,0705,070.5 6,6476,647.2 6,7446,744.0 6,6756,675.3
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 3,6393,639.2 3,8423,842.5 4,3614,361.5 4,4704,470.6 4,4504,450.8
사채의감소 1,0001,000.0 1,0001,000.0 2,0002,000.0 2,0002,000.0 2,0002,000.0
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 4040.8 4747.3 5656.6 4747.4 5353.0
파생상품의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의감소 7979.9 8080.5 7979.0 7676.0 6868.5
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 6060.3 100100.1 149149.9 150150.2 103103.0
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 0-0.2 0-0.1
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(-) -150-150.8 -204-204.3 -204-204.3 -204-204.3 -204-204.3
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 563563.4 547547.6 -1,203-1,203.7 -1,247-1,247.1 -655-655.0
기초현금및현금성자산 5,3775,377.1 4,8294,829.5 6,0336,033.1 7,2807,280.3 7,9357,935.4
기말현금및현금성자산 5,9405,940.5 5,3775,377.1 4,8294,829.5 6,0336,033.1 7,2807,280.3
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 2,5242,524.8 2,6032,603.1 2,9662,966.7 3,0473,047.5 3,4843,484.3
주가 1,0001,000.0 1,0311,031.0 1,1751,175.0 1,2071,207.0 1,3801,380.0
주가현금흐름배수 3.943.94 -2.11-2.11 -0.96-0.96 -1.75-1.75 -2.97-2.97

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