LS증권

078020 코스닥
4,555 10 (+0.22%)
기준 : 09/06
  • 시가총액
    2,527억
  • 주식수
    5,548만
  • PER
    7.23배
  • PBR
    0.29배
  • ROE
    3.97%
  • 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
영업활동으로인한현금흐름 -10,741-10,741.7 -5,787-5,787.5 -15,358-15,358.2 -8,137-8,137.4 -11,344-11,344.9
당기순이익 349349.5 295295.9 286286.6 7575.3 128128.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 3,6363,636.1 3,8343,834.3 3,2303,230.8 2,7312,731.2 2,9462,946.7
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 386386.0 324324.0 279279.5 108108.2 196196.1
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 156156.7 364364.0 N/AN/A -295-295.6 -265-265.1
옵션평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장외파생상품평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품손실 109109.9 109109.9 109109.9 248248.2 248248.2
파생결합증권평가손실 0-0.6 00.0 N/AN/A 0-0.9 0-0.4
파생결합증권매매손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도유가증권평가손실 8181.7 156156.6 5858.3 3030.0 2020.3
매도파생결합증권평가손실 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 66.1 -3-3.4 2626.0 6161.7 103103.9
자산처분손실 0-0.2 0-0.2 00.0 0-0.5 0-0.6
자산손상차손 N/AN/A N/AN/A N/AN/A 11.5 11.5
자산재평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) 583583.7 748748.2 680680.5 667667.9 658658.2
유형자산등감가상각비 9595.1 9393.2 9191.5 9191.3 8888.4
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 6363.4 6060.3 5757.1 5353.5 5050.1
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 6060.6 5858.0 9696.8 5252.2 7979.0
이자비용(사채할인발행차금상각등) 1,8721,872.4 1,7291,729.7 1,6361,636.1 1,4661,466.0 1,2231,223.0
리스(사용권)자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급보증충당부채전입액 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
기타충당부채전입액 2323.4 2828.2 2727.2 312312.6 304304.2
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 197197.1 165165.1 167167.4 -66-66.2 237237.4
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
보험수리적손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타현금의유출이없는비용등가산 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유입이없는수익등차감 3,6903,690.7 3,7973,797.7 3,1793,179.4 2,6422,642.6 3,0623,062.2
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 1,0341,034.3 1,2361,236.1 711711.8 698698.3 727727.7
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 1515.5 -8-8.6 N/AN/A -346-346.9 -202-202.7
옵션평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장외파생상품평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품이익 8686.2 8686.2 8686.2 233233.8 233233.8
파생결합증권평가이익 0-0.1 -8-8.6 N/AN/A -100-100.5 -44-44.9
파생결합증권매매이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도유가증권평가이익 5454.6 4444.2 1414.2 -3-3.2 7272.9
매도파생결합증권평가이익 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 4444.2 6464.0 7575.0 7272.8 7171.5
자산재평가손실환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입액 5353.6 5252.3 6262.6 6969.0 7676.1
외환거래이익 9898.2 9595.8 6060.1 -65-65.1 8181.8
기타현금의유입이없는수익등차감 2,3042,304.1 2,2362,236.1 2,1692,169.2 2,0842,084.3 2,0452,045.8
영업활동으로인한자산부채변동 -11,316-11,316.6 -6,178-6,178.3 -15,757-15,757.0 -8,284-8,284.0 -11,245-11,245.0
자산의감소 -17,424-17,424.4 -9,486-9,486.9 -15,443-15,443.3 -2,640-2,640.3 -9,549-9,549.4
예치금등의감소 562562.0 1,9211,921.6 780780.3 407407.1 262262.1
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
대출채권의감소 -3,407-3,407.9 3,0723,072.7 803803.9 1,9011,901.1 583583.3
CMA운용자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
리스자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산의감소 -14,578-14,578.5 -14,481-14,481.2 -17,027-17,027.6 -4,948-4,948.6 -10,394-10,394.9
부채의증가 6,1076,107.7 3,3083,308.5 -313-313.6 -5,643-5,643.6 -1,695-1,695.6
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수부채의증가 9,1419,141.6 3,5993,599.8 -905-905.1 -271-271.1 -1,628-1,628.2
차입부채의증가 -2,584-2,584.9 -1,647-1,647.2 -5,020-5,020.4 -1,277-1,277.8 -389-389.7
미지급금의증가 -149-149.3 1,6171,617.7 6,0816,081.0 -3,732-3,732.1 454454.5
퇴직금의지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의증가 -299-299.6 -261-261.8 -469-469.1 -362-362.5 -132-132.1
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 -11,021-11,021.7 -5,845-5,845.8 -15,419-15,419.1 -8,120-8,120.0 -11,232-11,232.5
이자수입 1,9991,999.3 1,8981,898.9 1,7741,774.7 1,5341,534.0 1,3811,381.5
이자지급(-) -1,747-1,747.9 -1,737-1,737.4 -1,633-1,633.4 -1,478-1,478.3 -1,297-1,297.0
배당금수입 7979.9 2727.1 2727.0 2828.3 3131.6
배당금지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 2121.6 N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부(-) -72-72.9 -130-130.3 -107-107.4 -101-101.3 -228-228.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -282-282.5 -225-225.1 -137-137.3 -89-89.1 -58-58.2
투자활동으로인한현금유입액 3838.0 6161.4 8686.3 113113.0 116116.0
예금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예치금의감소 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
대출채권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의감소 0-0.4 0-0.4 0-0.6 0-0.8 0-0.8
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 N/AN/A N/AN/A 0-0.2 11.8 11.8
기타투자활동으로인한현금유입액 3737.5 6060.9 8585.5 110110.3 113113.3
투자활동으로인한현금유출액 320320.5 286286.5 223223.6 202202.2 174174.3
예금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예치금의증가 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
대출채권의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 3838.8 2929.5 3232.0 3131.3 4444.1
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 5050.5 4343.8 5656.1 9494.7 9090.6
기타투자활동으로인한현금유출액 231231.1 213213.1 135135.4 7676.1 3939.5
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 11,47711,477.0 6,5616,561.5 16,03016,030.3 8,6248,624.9 11,99211,992.5
재무활동으로인한현금유입액 13,37813,378.5 11,58411,584.6 17,15317,153.1 9,0309,030.1 11,82811,828.0
고객예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의증가 -1,023-1,023.6 1,1611,161.5 77.1 1,6981,698.5 3,4263,426.9
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 14,40214,402.1 10,42310,423.1 17,14517,145.9 7,3317,331.6 8,4018,401.1
재무활동으로인한현금유출액 1,7451,745.0 4,9164,916.9 1,0161,016.5 299299.0 -270-270.6
고객예수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의감소 1,0071,007.4 962962.6 958958.5 240240.2 -327-327.4
자본금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본잉여금의감소 1212.0 1212.0 2121.6 3232.4 2121.6
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 637637.7 637637.7 N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유출액 8787.8 3,3043,304.5 3636.4 2626.3 3535.2
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(-) -156-156.4 -106-106.1 -106-106.1 -106-106.1 -106-106.1
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 -3-3.3 -3-3.7 0-0.2 -24-24.7 -11-11.2
현금및현금성자산의증가 449449.3 545545.2 534534.5 373373.5 578578.1
기초현금및현금성자산 3,8223,822.9 3,2773,277.6 2,7432,743.0 2,3692,369.5 1,7911,791.4
기말현금및현금성자산 4,2724,272.2 3,8223,822.9 3,2773,277.6 2,7432,743.0 2,3692,369.5
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 2,8622,862.8 2,7852,785.1 2,1492,149.9 2,3052,305.2 2,4682,468.9
주가 5,1605,160.0 5,0205,020.0 3,8753,875.0 4,1554,155.0 4,4504,450.0
주가현금흐름배수 -0.27-0.27 -0.48-0.48 -0.14-0.14 -0.28-0.28 -0.22-0.22

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