미래에셋생명

085620 코스피
16,370 440 (+2.76%)
기준 : 07/22 13:15
종목진단  42점
  • 시가총액
    21,534억
  • 주식수
    16,702만
  • PER
    13.51배
  • PBR
    0.89배
  • ROE
    6.61%
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 2025/09 2025/06 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
영업활동으로인한현금흐름 1,2651,265.1 2,8452,845.2 4,8974,897.8 705705.5 604604.5
당기순이익 1,5931,593.8 1,3071,307.7 2,0622,062.7 1,5831,583.2 1,2431,243.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 59,05259,052.5 43,38943,389.9 46,05546,055.5 40,62240,622.9 37,00137,001.8
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 N/AN/A N/AN/A 4343.4 3,7873,787.4 -890-890.0
당기손익-공정가치측정금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A -19-19.2
당기손익-공정가치측정금융자산관련손실 3,9783,978.5 2,4602,460.4 4,1234,123.3 4,1234,123.3 7,9447,944.3
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 2,3252,325.8 190190.0 3,8903,890.5 2,2762,276.3 3,2863,286.0
기타포괄손익-공정가치측정금융자산처분손실 118118.6 142142.7 9898.7 103103.9 100100.8
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 0-0.4 44.6 44.7 11.4 55.0
신계약비상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
책임준비금전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비상위험준비금전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산처분손실 0-0.9 N/AN/A -7-7.5 11.9 11.9
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) 9191.3 8989.6 8888.5 9494.8 8686.0
유형자산등감가상각비 219219.5 209209.6 211211.8 208208.9 205205.4
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 140140.5 151151.5 148148.6 145145.3 144144.1
퇴직급여 1616.6 1717.9 1818.0 1818.0 1717.9
주식보상비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용(사채할인발행차금상각등) 178178.3 149149.5 130130.1 130130.4 130130.7
지급보증충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타충당부채전입액 66.4 66.4 00.4 0-0.6 -2-2.0
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 644644.2 695695.9 1,0881,088.7 1,8031,803.9 178178.2
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 51,33351,333.8 39,27139,271.3 36,21536,215.8 27,92727,927.4 25,81225,812.5
현금유입이없는수익등차감 58,61058,610.2 42,80842,808.3 46,82646,826.4 40,70140,701.8 35,44635,446.6
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 N/AN/A N/AN/A 4,9154,915.7 -3,798-3,798.4 -8,795-8,795.4
당기손익-공정가치측정금융자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A -9-9.8
당기손익-공정가치측정금융자산관련이익 25,42225,422.4 17,76117,761.6 16,53916,539.6 16,53916,539.6 18,91018,910.7
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 330330.0 1,9721,972.0 N/AN/A
기타포괄손익-공정가치측정금융자산처분이익 169169.9 171171.2 7575.7 366366.8 358358.1
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 2020.3 88.5 55.4 1313.8 1414.4
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 1010.0 1010.0 -9-9.9 0-0.3 0-0.1
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 3434.0 2929.0 1717.1 2828.9 2626.9
이자수익 4,9664,966.2 4,9384,938.3 4,9484,948.4 4,9824,982.0 5,0365,036.0
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 1010.7 N/AN/A 22.2 00.7 00.3
부채상환이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 1,3861,386.5 162162.9 2,3242,324.5 1,3381,338.3 1,9491,949.0
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 26,58926,589.9 19,72619,726.5 17,67717,677.4 19,25819,258.1 17,95617,956.3
영업활동으로인한자산부채변동 -8,589-8,589.9 -6,702-6,702.7 -4,377-4,377.2 -9,030-9,030.8 -9,852-9,852.5
자산의감소 4,8504,850.6 5,1715,171.1 10,20710,207.9 11,32411,324.7 17,92217,922.8
예치금등의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의감소(증가) 1,9291,929.9 -709-709.2 6,7216,721.0 5,8725,872.7 11,34011,340.5
기타포괄손익-공정가치측정금융자산의감소(증가) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의감소(증가) -186-186.5 606606.1 -3,019-3,019.4 -783-783.7 299299.2
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(증가) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 3,1933,193.2 5,3705,370.2 6,5556,555.8 6,3046,304.7 6,3266,326.7
기타자산의감소 1,6571,657.3 -199-199.0 3,6523,652.0 5,0195,019.9 11,59611,596.0
부채의증가 -13,608-13,608.0 -10,942-10,942.2 -14,850-14,850.4 -18,998-18,998.9 -26,419-26,419.8
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(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) -126-126.7 -168-168.6 -168-168.2 -127-127.7 -91-91.8
책임준비금의증가 -11,404-11,404.7 -8,461-8,461.4 -11,785-11,785.5 -13,714-13,714.6 -19,344-19,344.8
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 -2,076-2,076.5 -2,312-2,312.1 -2,896-2,896.6 -5,156-5,156.5 -6,983-6,983.1
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본의변동 167167.5 -931-931.6 265265.2 -1,356-1,356.5 -1,355-1,355.5
*영업에서창출된현금흐름 -6,553-6,553.7 -4,813-4,813.3 -3,085-3,085.4 -7,526-7,526.4 -7,053-7,053.4
이자수입 7,3937,393.9 7,2817,281.4 7,6637,663.8 8,0648,064.9 7,5997,599.3
이자지급(-) -134-134.0 -117-117.9 -118-118.9 -118-118.9 -118-118.9
배당금수입 620620.5 594594.5 558558.5 569569.2 545545.9
배당금지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 00.0 00.0 00.1 -61-61.0 N/AN/A
법인세납부(-) -61-61.5 -99-99.4 -120-120.3 -222-222.0 -368-368.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -1,846-1,846.9 -3,204-3,204.7 -3,566-3,566.8 2222.4 -584-584.2
투자활동으로인한현금유입액 14,54814,548.9 15,08615,086.0 14,23214,232.7 19,09319,093.3 19,85019,850.0
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 3,8873,887.5 4,0494,049.7 5,6155,615.2 6,1216,121.6 6,2046,204.6
기타포괄손익-공정가치측정금융자산의감소 10,66010,660.5 11,03511,035.5 8,6168,616.9 12,97112,971.2 13,64413,644.4
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
대출채권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의감소 00.1 00.1 00.0 00.0 00.6
무형자산의감소 00.7 00.6 00.6 00.5 00.2
기타투자활동으로인한현금유입액 14,54814,548.0 15,08515,085.3 14,23214,232.1 19,09219,092.8 19,84919,849.1
투자활동으로인한현금유출액 16,39516,395.9 18,29018,290.7 17,79917,799.6 19,07019,070.9 20,43420,434.3
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 3,2293,229.3 3,3743,374.6 3,3363,336.1 3,6273,627.7 2,9122,912.2
기타포괄손익-공정가치측정금융자산의증가 11,54011,540.2 13,42813,428.4 11,99511,995.5 14,63914,639.4 17,11617,116.0
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
대출채권의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 5151.5 4545.7 3131.5 3333.2 4444.9
무형자산의증가 713713.7 750750.2 533533.5 513513.0 149149.8
기타투자활동으로인한현금유출액 15,63015,630.6 17,49417,494.7 17,23417,234.5 18,52418,524.7 20,23920,239.5
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 2,8382,838.0 859859.3 -124-124.1 -116-116.5 -116-116.5
재무활동으로인한현금유입액 2,9912,991.4 2,9912,991.4 2,0002,000.5 2,0002,000.6 2,0012,001.0
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 2,9912,991.1 2,9912,991.1 2,0002,000.0 2,0002,000.0 2,0002,000.0
사채의증가 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
기타재무활동으로인한현금유입액 00.3 00.3 00.5 00.6 11.0
재무활동으로인한현금유출액 153153.3 2,1322,132.1 2,1242,124.6 2,1172,117.2 2,1172,117.6
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 2,0002,000.0 2,0002,000.0 2,0002,000.0 2,0002,000.0
사채의감소 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
기타재무활동으로인한현금유출액 153153.3 132132.1 124124.6 117117.2 117117.6
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