신영증권

001720 코스피
68,800 900 (+1.33%)
기준 : 05/17
  • 시가총액
    11,163억
  • 주식수
    942만
  • PER
    6.57배
  • PBR
    0.72배
  • ROE
    10.95%
  • 결산월
    3월

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 -4,819-4,819.7 -4,607-4,607.0 -459-459.1 5,1835,183.9 8,8618,861.7
당기순이익 1,7761,776.7 1,7381,738.4 1,7521,752.0 1,0441,044.3 661661.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 8,0028,002.4 210210.1 5,5455,545.9 9,5519,551.9 13,03013,030.0
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 -541-541.6 -927-927.6 -387-387.1 568568.0 2,1992,199.1
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 -19-19.6 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 3,0393,039.4 -2,743-2,743.8 1,5321,532.0 4,3334,333.9 7,8917,891.8
파생결합증권평가손실 -25-25.3 116116.7 -189-189.4 2323.5 290290.5
파생결합증권매매손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도유가증권평가손실 189189.6 115115.5 121121.3 7171.9 -31-31.6
매도파생결합증권평가손실 1,2521,252.9 1,3361,336.3 1,1221,122.2 954954.2 -20-20.7
기타포괄손익-공정가치측정금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산손상차손 00.0 0-0.4 0-0.4 0-0.4 0-0.4
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 00.0 N/AN/A N/AN/A
상각후원가측정금융자산관련손실 0-0.2 00.0 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 88.3 -25-25.4 1010.6 4040.8
자산처분손실 00.0 00.0 00.0 00.0 00.0
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) 325325.3 265265.8 227227.1 220220.0 1212.6
유형자산등감가상각비 9797.3 9191.0 8585.1 7979.5 7979.3
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 3232.8 3232.2 3131.7 3030.1 2727.9
퇴직급여 99.1 99.2 99.5 99.6 1212.8
종업원관련비용(급여등) 33.6 33.7 33.6 33.6 33.3
주식보상비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 420420.1 376376.5 363363.4 244244.4 214214.6
이자비용(사채할인발행차금상각등) 1,8501,850.6 1,7641,764.2 1,5331,533.4 1,2311,231.5 974974.4
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 00.0 00.0 00.0 00.0 00.0
기타충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A 0-0.1
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 1,2861,286.0 -249-249.6 1,0921,092.4 1,7611,761.1 1,3331,333.9
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 5555.7 3030.4 2525.1 88.6 N/AN/A
현금유입이없는수익등차감 9,5499,549.3 1,5481,548.4 8,1308,130.8 12,12612,126.8 15,10315,103.4
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 2,0742,074.6 1,2681,268.7 1,2701,270.8 1,0711,071.1 521521.6
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 -5,696-5,696.9 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 2,1792,179.9 629629.4 3,8703,870.1 5,3585,358.6 7,4627,462.2
파생결합증권평가이익 162162.2 166166.5 168168.8 108108.8 -10-10.5
파생결합증권매매이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도유가증권평가이익 -18-18.1 123123.4 -20-20.0 4646.6 184184.4
매도파생결합증권평가이익 307307.0 1,9461,946.4 -1,574-1,574.9 653653.0 2,6662,666.8
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 00.0 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 4040.1 1111.4 2222.0 1919.9 1515.5
자산재평가손실환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입액 -9-9.4 -43-43.3 -14-14.9 N/AN/A 99.4
외환거래이익 1,3161,316.5 -271-271.4 1,0741,074.1 1,7841,784.1 1,3191,319.5
기타현금의유입이없는수익등차감 3,4963,496.1 3,4133,413.9 3,3343,334.7 3,0843,084.3 2,9342,934.3
영업활동으로인한자산부채변동 -6,509-6,509.1 -6,467-6,467.1 -861-861.4 5,3615,361.9 8,9638,963.4
자산의감소 -6,455-6,455.0 14,06814,068.8 9,4609,460.6 11,93411,934.3 7,7127,712.7
예치금등의감소 -1,066-1,066.1 -276-276.3 441441.2 570570.8 2,4672,467.9
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 -1,864-1,864.1 3434.2 -604-604.2 -604-604.2 -2,379-2,379.4
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 -3,524-3,524.8 14,31014,310.9 9,6239,623.6 11,96711,967.7 7,6247,624.2
부채의증가 -54-54.0 -20,536-20,536.0 -10,322-10,322.0 -6,572-6,572.3 1,2501,250.7
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수부채의증가 8787.2 -124-124.1 465465.2 420420.8 -2,271-2,271.8
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의증가 -141-141.2 -20,411-20,411.9 -10,787-10,787.2 -6,993-6,993.2 3,5223,522.6
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 -6,279-6,279.2 -6,067-6,067.0 -1,694-1,694.3 3,8313,831.4 7,5517,551.4
이자수입 3,1253,125.7 3,0083,008.0 2,8902,890.0 2,7012,701.8 2,3362,336.8
이자지급(-) -1,808-1,808.9 -1,688-1,688.1 -1,446-1,446.2 -1,163-1,163.0 -892-892.4
배당금수입 272272.3 265265.7 306306.6 362362.7 365365.8
배당금지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A 107107.6 N/AN/A N/AN/A N/AN/A
법인세납부(-) -129-129.6 -233-233.3 -515-515.2 -548-548.9 -500-500.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -137-137.9 -821-821.8 -791-791.6 -979-979.6 -1,627-1,627.2
투자활동으로인한현금유입액 134134.6 7777.5 5555.7 7575.7 4444.3
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 0-0.3 0-0.7 0-0.5 0-0.9 0-0.9
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 N/AN/A 22.3 22.3 77.3 77.3
기타투자활동으로인한현금유입액 134134.3 7474.4 5252.9 6767.4 3636.0
투자활동으로인한현금유출액 272272.6 899899.3 847847.4 1,0551,055.3 1,6711,671.5
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 2121.0 1818.6 1111.4 1111.8 2727.1
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 4343.2 3939.0 6161.1 5151.9 5454.6
기타투자활동으로인한현금유출액 208208.3 841841.7 774774.8 991991.5 1,5891,589.7
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 5,1495,149.5 6,5836,583.3 1,2311,231.3 -3,816-3,816.8 -7,325-7,325.8
재무활동으로인한현금유입액 7,7887,788.4 2,9742,974.1 894894.9 207207.2 -3,080-3,080.6
고객예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의증가 -293-293.9 207207.2 -189-189.6 207207.2 501501.2
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 2727.5 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 8,0828,082.4 2,7662,766.8 1,0571,057.0 N/AN/A -3,581-3,581.9
재무활동으로인한현금유출액 2,2912,291.3 -3,956-3,956.8 -687-687.1 3,6923,692.8 3,9033,903.1
고객예수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의감소 3737.6 -406-406.3 9797.2 N/AN/A 190190.2
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 1313.3 6767.6 8686.6 149149.5 136136.1
기타재무활동으로인한현금유출액 2,2402,240.3 -3,618-3,618.2 -871-871.0 3,5433,543.3 3,5763,576.7
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(-) -347-347.6 -347-347.6 -350-350.7 -331-331.3 -342-342.0
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 1414.0 88.2 -6-6.0 2222.4 2727.1
현금및현금성자산의증가 205205.9 1,1621,162.7 -25-25.4 409409.8 -64-64.1
기초현금및현금성자산 11,34711,347.0 10,18410,184.3 10,20910,209.7 9,7999,799.8 9,8649,864.0
기말현금및현금성자산 11,55211,552.9 11,34711,347.0 10,18410,184.3 10,20910,209.7 9,7999,799.8
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 5,5845,584.8 5,2655,265.6 5,2285,228.1 5,2375,237.5 5,3595,359.5
주가 59,50059,500.0 56,10056,100.0 55,70055,700.0 55,80055,800.0 57,10057,100.0
주가현금흐름배수 -1.16-1.16 -1.14-1.14 -11.39-11.39 1.011.01 0.600.60

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