현대차증권

001500 코스피
8,890 170 (-1.88%)
기준 : 05/17
  • 시가총액
    2,873억
  • 주식수
    3,171만
  • PER
    5.37배
  • PBR
    0.22배
  • ROE
    4.19%
  • 결산월
    12월

23.4Q 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 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 -16,154-16,154.5 -15,524-15,524.8 -14,785-14,785.7 -5,292-5,292.8 2,6772,677.9
당기순이익 535535.1 1,4011,401.5 871871.0 871871.0 871871.0
법인세비용차감전계속사업이익 N/AN/A -1,135-1,135.1 -352-352.3 -135-135.2 N/AN/A
현금유출이없는비용등가산 5,0175,017.6 4,5594,559.4 4,0334,033.3 3,6183,618.1 2,5852,585.1
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 328328.0 428428.5 510510.8 495495.5 N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 400400.8 -270-270.5 -165-165.2 8383.0 105105.2
파생결합증권평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생결합증권매매손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도유가증권평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 33.2 33.3 33.0 11.7 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 1818.5 1717.7 22.5 -1-1.5 11.8
자산처분손실 0-0.6 0-0.6 0-0.6 0-0.6 N/AN/A
자산손상차손 N/AN/A N/AN/A N/AN/A 00.0 00.0
자산재평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) 478478.2 597597.5 516516.7 430430.3 333333.3
유형자산등감가상각비 105105.5 100100.8 9696.2 9595.4 9696.3
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 5959.3 5656.1 4949.9 4343.8 3737.3
퇴직급여 5454.3 5555.5 5656.6 5757.7 5858.9
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 118118.4 403403.3 282282.4 282282.4 282282.4
이자비용(사채할인발행차금상각등) 3,4473,447.2 3,1213,121.1 2,6172,617.7 2,0642,064.4 1,6041,604.3
리스(사용권)자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급보증충당부채전입액 N/AN/A 0-0.4 0-0.1 N/AN/A N/AN/A
복구충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타충당부채전입액 N/AN/A 5757.3 5757.3 5757.3 5757.3
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 33.1 -12-12.5 44.4 77.0 77.9
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 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
현금유입이없는수익등차감 5,3735,373.4 4,5164,516.9 4,2394,239.5 3,8763,876.5 3,0773,077.5
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 402402.6 6868.3 312312.8 441441.1 382382.8
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A 112112.3 150150.1 N/AN/A
파생결합증권평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생결합증권매매이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도유가증권평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도파생결합증권평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산처분이익 33.2 0-0.3 0-0.2 0-0.9 0-0.9
기타포괄손익-공정가치측정금융자산손상차손환입 N/AN/A 0-0.3 0-0.5 0-0.6 11.2
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 8585.6 7272.7 6464.4 117117.1 123123.0
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
외환거래이익 1111.6 -102-102.1 1414.8 8787.1 6969.6
기타현금의유입이없는수익등차감 4,8704,870.2 4,4774,477.3 3,7343,734.2 3,0793,079.3 2,4992,499.7
영업활동으로인한자산부채변동 -17,374-17,374.4 -16,834-16,834.4 -15,831-15,831.2 -6,291-6,291.2 1,9061,906.3
자산의감소 -11,985-11,985.0 -14,182-14,182.8 -24,952-24,952.3 -12,810-12,810.9 -10,651-10,651.7
예치금등의감소 -387-387.6 263263.3 597597.0 -483-483.2 -1,508-1,508.9
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 -55-55.6 1,0861,086.9 -314-314.0 -33-33.5 -624-624.7
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 -11,541-11,541.7 -15,533-15,533.1 -25,235-25,235.3 -12,294-12,294.1 -8,518-8,518.0
부채의증가 -5,389-5,389.4 -2,651-2,651.6 9,1219,121.0 6,5196,519.7 12,55812,558.1
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수부채의증가 348348.8 -274-274.3 246246.0 102102.6 784784.8
차입부채의증가 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
퇴직금의지급 -41-41.8 -62-62.9 -52-52.4 -62-62.0 -77-77.4
기타부채의증가 -5,696-5,696.3 -2,314-2,314.2 8,9278,927.4 6,4796,479.1 11,85011,850.6
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 -17,195-17,195.1 -16,525-16,525.5 -15,518-15,518.7 -5,813-5,813.8 2,2852,285.0
이자수입 4,5274,527.9 4,1144,114.2 3,5563,556.3 2,9322,932.6 2,3952,395.3
이자지급(-) -3,424-3,424.6 -3,116-3,116.5 -2,614-2,614.1 -2,060-2,060.8 -1,600-1,600.8
배당금수입 292292.4 279279.7 120120.9 123123.1 110110.6
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(-) -355-355.1 -276-276.8 -330-330.1 -473-473.9 -512-512.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -1,565-1,565.1 -660-660.2 533533.7 1,1781,178.2 2,0442,044.6
투자활동으로인한현금유입액 3,8723,872.3 4,3254,325.1 4,3294,329.3 3,5493,549.7 3,2403,240.9
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 11.6 11.6 11.5 11.8 11.3
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 N/AN/A 00.0 N/AN/A 33.8 33.8
기타투자활동으로인한현금유입액 3,8703,870.6 4,3234,323.4 4,3274,327.8 3,5443,544.0 3,2353,235.7
투자활동으로인한현금유출액 5,4375,437.5 4,9854,985.3 3,7953,795.6 2,3712,371.4 1,1961,196.2
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 124124.1 193193.7 184184.9 177177.1 220220.1
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 44.3 1111.5 1111.8 1111.4 1919.4
기타투자활동으로인한현금유출액 5,3085,308.9 4,7804,780.0 3,5983,598.8 2,1822,182.9 956956.6
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(-) 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 16,90316,903.5 20,65520,655.2 17,69217,692.8 7,3447,344.1 -470-470.4
재무활동으로인한현금유입액 17,34417,344.4 23,64423,644.5 20,29220,292.3 12,47212,472.8 4,7884,788.4
고객예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의증가 6,5596,559.8 8,6248,624.6 7,4957,495.0 5,4005,400.6 1,0921,092.6
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 10,78410,784.6 15,01915,019.9 12,79712,797.3 7,0727,072.1 3,6953,695.7
재무활동으로인한현금유출액 237237.1 2,7852,785.4 2,3952,395.6 4,6834,683.8 4,9754,975.6
고객예수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의감소 3333.2 4,8924,892.9 4,8874,887.7 4,6174,617.5 4,9104,910.6
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 203203.9 -2,107-2,107.4 -2,492-2,492.1 6666.2 6464.9
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(-) -203-203.8 -203-203.8 -203-203.8 -444-444.8 -283-283.1
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 44.6 -4-4.2 55.1 1111.6 99.0
현금및현금성자산의증가 -811-811.5 4,4654,465.8 3,4463,446.0 3,2413,241.0 4,2614,261.2
기초현금및현금성자산 37,79937,799.1 33,33333,333.3 29,88729,887.2 26,64626,646.1 22,38422,384.9
기말현금및현금성자산 36,98736,987.5 37,79937,799.1 33,33333,333.3 29,88729,887.2 26,64626,646.1
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 2,7242,724.1 2,6572,657.5 2,7712,771.6 2,7972,797.0 2,8822,882.6
주가 8,5908,590.0 8,3808,380.0 8,7408,740.0 8,8208,820.0 9,0909,090.0
주가현금흐름배수 -0.17-0.17 -0.17-0.17 -0.19-0.19 -0.53-0.53 1.081.08

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