삼성전자
005930
코스피
60,000
800
(-1.32%)
기준 : 08/09
-
- 시가총액
- 3,629,628억
-
- 주식수
- 596,978만
-
- PER
- 8.39배
-
- PBR
- 1.18배
-
- ROE
- 14.13%
-
- 결산월
- 12월
22.1Q 업데이트 - 전체계정
- 재무분석
- 10년 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
연환산
연간
분기
세부항목
소수점
단위 : 억원
| 현금흐름표 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 영업활동으로인한현금흐름 | 617,554.4 | 651,054.5 | 689,855.7 | 645,485.1 | 672,602.1 | 652,870.1 | 604,895.7 | 601,717.7 | 519,684.8 | 453,829.2 | 480,938.6 | 498,169.1 | 566,598.2 | 670,318.6 | 662,953.3 | 681,927.3 | 671,811.2 | 621,620.4 | 514,564.1 | 483,459.4 | 492,646.3 | 473,856.4 | 487,560.8 | 462,933.0 | 436,580.6 | 400,617.6 | 331,109.1 | 316,795.3 | 298,844.9 | 369,753.9 | 418,450.1 | 464,169.5 | 461,009.9 | 467,074.4 | 485,064.4 | 450,319.9 | 423,652.1 | 379,728.1 | 332,184.5 | 283,653.6 |
| 당기순이익 | 440,903.9 | 399,074.5 | 356,766.3 | 327,439.9 | 286,645.9 | 264,078.3 | 250,277.4 | 219,547.1 | 215,802.1 | 217,388.7 | 249,740.1 | 318,370.6 | 376,998.1 | 443,448.6 | 481,378.0 | 461,804.1 | 461,909.4 | 421,867.5 | 370,196.6 | 303,641.0 | 251,576.4 | 227,260.9 | 188,615.2 | 197,822.3 | 196,871.3 | 190,601.4 | 211,834.6 | 199,472.5 | 204,457.3 | 233,943.6 | 253,488.4 | 293,712.3 | 308,942.6 | 304,747.6 | 302,119.7 | 285,321.6 | 259,517.7 | 238,452.9 | 208,330.4 | 177,098.2 |
| 법인세비용차감전계속사업이익 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 현금유출이 없는 비용(가산) | 566,641.7 | 527,991.0 | 499,540.7 | 480,045.6 | 467,401.7 | 461,506.1 | 468,924.0 | 439,397.9 | 434,328.2 | 424,268.5 | 411,628.6 | 437,230.6 | 464,420.1 | 484,356.1 | 490,737.9 | 475,402.2 | 445,226.8 | 413,190.1 | 393,150.4 | 377,023.8 | 365,421.8 | 367,816.9 | 375,413.8 | 375,756.4 | 370,052.0 | 352,420.7 | 319,685.2 | 290,169.4 | 282,306.0 | 286,015.1 | 289,844.7 | 295,036.4 | 297,324.9 | 285,002.1 | 279,306.8 | 276,360.0 | 268,371.8 | 261,753.2 | 251,262.4 | 248,351.8 |
| 유형자산감가상각비 | 331,465.0 | 312,852.1 | 295,014.5 | 282,770.1 | 276,723.0 | 271,157.4 | 265,818.6 | 262,923.0 | 263,241.7 | 265,738.2 | 266,249.5 | 265,603.7 | 260,926.7 | 251,671.1 | 242,763.2 | 230,656.6 | 217,393.8 | 205,936.2 | 195,402.4 | 189,766.9 | 189,606.4 | 193,125.2 | 197,071.4 | 201,039.5 | 202,205.3 | 196,625.4 | 189,925.7 | 182,149.4 | 174,693.3 | 169,100.3 | 164,761.2 | 160,893.3 | 156,986.3 | 154,700.1 | 152,603.5 | 151,892.2 | 151,207.2 | 148,350.5 | 145,883.0 | 140,386.0 |
| 개발비상각 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 무형자산상각비 | 30,370.9 | 29,621.5 | 30,203.3 | 30,673.6 | 31,009.9 | 32,198.8 | 46,213.5 | 41,430.3 | 35,835.3 | 30,238.2 | 11,211.7 | 11,420.4 | 12,185.8 | 13,149.3 | 13,890.1 | 14,299.3 | 15,028.9 | 15,237.8 | 15,347.2 | 14,861.1 | 14,254.6 | 14,004.5 | 13,558.6 | 13,399.0 | 13,093.2 | 12,683.2 | 12,319.2 | 12,251.0 | 11,970.0 | 11,433.1 | 10,947.1 | 10,364.5 | 9,961.4 | 9,754.0 | 9,408.0 | 8,802.0 | 8,329.9 | 7,869.7 | 7,622.9 | 7,361.2 |
| 대손상각비 | 294.2 | 179.9 | -162.0 | -23.1 | 134.8 | 400.1 | 610.7 | 28.6 | 110.1 | N/A | -467.4 | 420.3 | 155.2 | N/A | -2,901.7 | -1,879.2 | -582.8 | 2,065.6 | 1,527.9 | 1,471.0 | 1,979.1 | 1,172.1 | 6,012.4 | 5,917.4 | 5,008.7 | 3,887.9 | 3,702.3 | 3,080.3 | 3,094.4 | 3,656.8 | 3,645.8 | 3,464.1 | 3,375.1 | 2,829.8 | 2,548.6 | 2,469.1 | 2,324.7 | 2,054.2 | 1,805.5 | 1,775.0 |
| 금융비용 | 25,140.7 | 19,177.1 | 22,721.6 | 18,952.5 | 14,476.2 | 23,067.7 | 21,201.8 | 21,295.3 | 30,066.7 | 20,345.2 | 18,708.4 | 12,545.3 | 18,492.8 | 20,926.3 | 27,019.4 | 35,435.7 | 26,115.9 | 25,906.8 | 27,968.0 | 23,024.0 | 19,743.3 | 25,000.2 | 16,262.6 | 25,209.4 | 29,930.6 | 24,660.4 | 29,395.1 | 23,457.6 | 22,841.3 | 19,335.7 | 15,086.9 | 12,170.6 | 15,184.9 | 15,686.6 | 18,440.9 | 18,198.2 | 15,768.0 | 17,557.2 | 8,440.7 | 21,284.8 |
| 이자비용 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 외환거래손실 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 충당부채전입액 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 법인세비용 | 145,806.3 | 134,443.8 | 122,867.7 | 117,076.5 | 106,743.2 | 99,372.9 | 100,620.3 | 89,116.8 | 86,958.6 | 86,933.2 | 93,469.3 | 118,324.1 | 141,971.3 | 168,151.0 | 181,186.7 | 170,213.7 | 160,163.6 | 140,092.2 | 120,204.3 | 97,319.5 | 85,981.0 | 79,875.6 | 70,278.3 | 75,265.4 | 71,777.1 | 69,008.5 | 56,474.1 | 43,403.8 | 39,989.8 | 44,806.8 | 61,839.6 | 75,538.6 | 80,735.5 | 78,895.2 | 74,327.7 | 71,758.1 | 66,584.2 | 60,697.3 | 60,570.3 | 50,100.7 |
| 기타 | 33,564.6 | 31,716.7 | 28,895.7 | 30,596.1 | 38,314.6 | 35,309.4 | 34,459.2 | 24,603.9 | 18,115.9 | 21,013.7 | 22,457.2 | 28,915.9 | 30,688.4 | 30,458.4 | 28,780.3 | 26,676.1 | 27,107.4 | 23,952.4 | 32,700.5 | 50,581.3 | 53,857.4 | 54,639.3 | 72,230.5 | 54,925.7 | 48,037.3 | 45,555.3 | 27,868.0 | 25,827.3 | 29,717.2 | 37,681.7 | 33,564.1 | 32,605.5 | 31,081.8 | 23,136.4 | 21,978.1 | 23,239.6 | 24,157.7 | 25,224.3 | 26,939.9 | 27,444.1 |
| 현금유입이 없는 수익(차감) | 45,866.6 | 37,434.7 | 44,700.6 | 42,046.2 | 37,129.2 | 45,320.6 | 44,090.6 | 47,429.4 | 57,590.4 | 49,841.7 | 52,971.9 | 40,289.6 | 47,338.8 | 48,310.4 | 54,807.3 | 62,707.6 | 50,804.6 | 51,078.7 | 51,627.1 | 57,047.7 | 56,823.2 | 60,272.1 | 60,727.7 | 55,006.9 | 59,123.5 | 56,311.0 | 44,487.3 | 49,938.1 | 52,018.1 | 62,777.5 | 71,291.6 | 65,330.4 | 61,957.1 | 46,953.8 | 38,968.6 | 37,239.9 | 34,234.0 | 34,157.6 | 37,807.6 | 46,217.5 |
| 지분법이익 | 8,145.7 | 7,296.1 | 7,348.3 | 6,946.7 | 5,934.1 | 5,065.3 | 5,327.4 | 4,176.5 | 3,959.2 | 4,129.6 | 5,033.9 | 5,113.5 | 5,531.6 | 5,398.5 | 3,684.5 | 3,304.2 | 2,464.7 | 2,014.4 | 1,232.2 | 477.7 | 296.9 | 195.0 | 10,064.6 | 10,251.8 | 10,558.7 | 11,019.3 | 3,601.7 | 3,385.5 | 3,675.9 | 3,425.2 | 603.8 | 2,079.5 | 3,562.6 | 5,040.6 | 7,578.6 | 7,407.6 | 7,972.1 | 9,866.1 | 10,895.2 | 12,490.3 |
| 금융자산평가이익 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 투자자산평가이익 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 파생상품이익 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 금융수익 | 30,125.4 | 24,856.8 | 30,695.7 | 29,385.4 | 28,206.9 | 37,188.4 | 35,385.5 | 36,853.5 | 46,644.9 | 38,314.3 | 39,159.4 | 30,125.2 | 36,114.9 | 36,880.4 | 38,607.7 | 45,558.1 | 35,575.1 | 34,470.3 | 36,883.3 | 36,478.1 | 35,066.1 | 35,210.5 | 29,763.6 | 30,773.0 | 32,300.1 | 33,392.7 | 30,763.1 | 31,280.7 | 34,142.2 | 30,944.2 | 31,991.2 | 28,871.1 | 25,849.1 | 25,516.2 | 27,014.4 | 25,937.9 | 22,977.4 | 20,688.9 | 10,708.9 | 19,167.5 |
| 이자수익 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 외환거래이익 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 기타 | 7,595.5 | 5,281.8 | 6,656.5 | 5,714.1 | 2,988.3 | 3,066.9 | 3,377.7 | 6,399.4 | 6,986.2 | 7,397.8 | 8,778.7 | 5,050.9 | 5,692.3 | 6,031.6 | 12,515.1 | 13,845.3 | 12,763.9 | 14,593.1 | 13,511.6 | 20,091.1 | 21,459.3 | 24,866.6 | 20,899.6 | 13,982.1 | 16,263.9 | 11,899.0 | 10,122.5 | 15,271.9 | 14,199.1 | 28,408.1 | 38,696.6 | 34,378.9 | 32,545.4 | 16,396.9 | 4,375.6 | 3,894.4 | 3,284.5 | 3,602.6 | 16,203.4 | 14,559.7 |
| 영업자산·부채 변동 | -271,855.3 | -162,868.8 | -51,660.1 | -53,226.7 | -8,593.6 | 1,224.2 | -34,957.8 | 27,597.4 | 38,454.7 | -25,457.6 | -11,246.2 | -93,504.5 | -118,659.6 | -99,243.7 | -151,545.0 | -101,098.5 | -142,119.8 | -106,205.5 | -144,875.9 | -87,389.1 | -20,989.4 | -11,809.5 | 33,653.7 | -2,548.3 | -20,788.1 | -46,820.3 | -109,539.6 | -76,809.4 | -79,980.4 | -38,371.4 | -6,583.8 | -8,413.7 | -21,893.8 | -13,132.5 | 565.8 | -24,500.1 | -37,501.6 | -57,779.5 | -63,787.6 | -68,765.5 |
| 영업활동자산의감소 | -259,857.4 | -174,243.0 | -79,759.9 | -103,240.4 | -53,829.1 | -58,160.7 | -52,267.0 | 42,029.1 | 68,053.9 | 38,981.4 | 27,711.5 | -37,191.8 | -47,675.6 | -30,124.4 | -117,865.6 | -99,663.1 | -170,901.3 | -157,837.3 | -132,256.7 | -75,619.7 | -18,503.5 | -14,182.1 | 25,278.3 | -6,159.3 | -7,170.5 | -16,321.3 | -51,713.1 | -9,455.1 | -19,907.2 | -26,486.0 | -16,116.3 | -24,447.3 | -76,750.6 | -53,660.9 | -61,924.9 | -82,364.3 | -60,161.2 | -69,294.1 | -88,132.6 | -90,462.4 |
| 매출채권감소 | -83,011.5 | -75,069.5 | -19,558.1 | -49,674.8 | -8,376.5 | 17,410.2 | -9,028.3 | 40,316.8 | 41,066.2 | 18,285.9 | 65,765.1 | 25,091.9 | 23,951.4 | 45,136.0 | -75,332.9 | -27,622.6 | -96,927.3 | -76,761.8 | -54,214.4 | -6,773.6 | 34,795.3 | 13,132.8 | 32,334.9 | -3,828.1 | -380.1 | 4,139.2 | -15,969.6 | -34.6 | -9,425.0 | -8,793.5 | -1,471.3 | 1,433.5 | -25,488.6 | -18,016.5 | -16,765.5 | -26,094.3 | -10,709.3 | -25,683.3 | -34,939.0 | -35,914.7 |
| 재고자산의감소 | -173,260.7 | -97,123.8 | -59,067.6 | -52,560.1 | -45,709.6 | -75,406.6 | -36,254.5 | 5,885.3 | 31,576.2 | 21,346.3 | -25,610.7 | -51,627.1 | -65,723.1 | -59,794.8 | -44,644.0 | -67,138.6 | -67,448.6 | -84,445.1 | -84,529.7 | -79,890.4 | -64,442.9 | -28,306.0 | -3,142.3 | -1,881.9 | -6,245.9 | -26,162.0 | -44,927.2 | -16,649.8 | -14,904.4 | 2,669.6 | 11,127.7 | 1,720.2 | -20,916.4 | -30,977.6 | -42,417.3 | -50,651.2 | -45,976.3 | -40,115.5 | -50,851.1 | -50,951.5 |
| 선급금 감소 | N/A | N/A | 574.1 | 163.8 | 149.2 | N/A | 1,220.2 | 1,362.4 | 1,198.8 | N/A | -718.7 | -135.1 | 1,461.1 | 1,554.2 | 2,136.5 | -441.0 | -2,448.2 | -2,440.3 | -3,812.1 | -825.8 | 399.1 | 1,450.5 | 903.7 | 744.8 | -387.1 | -409.4 | -385.2 | -47.9 | 1,476.5 | 901.2 | 822.3 | -680.7 | -1,620.5 | -1,447.2 | -2,480.2 | -1,837.4 | -2,675.1 | -2,773.3 | -1,775.7 | -2,723.8 |
| 선급비용 감소 | -3,585.2 | -2,049.7 | -1,708.3 | -1,169.3 | 107.8 | -164.3 | -8,204.4 | -5,534.5 | -5,787.4 | -650.9 | -11,724.3 | -10,519.7 | -7,364.0 | -17,019.8 | -25.3 | -4,460.9 | -4,077.2 | 5,809.8 | 10,299.5 | 11,870.1 | 10,744.1 | -460.3 | -4,818.1 | -1,193.2 | -157.4 | 6,110.9 | 9,567.1 | 7,276.3 | 2,945.8 | -21,263.4 | -26,594.1 | -26,920.3 | -28,725.1 | -3,219.5 | -261.9 | -3,781.5 | -800.5 | -722.9 | -566.8 | -872.4 |
| 매각예정자산 감소 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 기타 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 영업활동부채의증가 | 24,688.3 | 45,247.8 | 40,434.4 | 71,598.9 | 58,075.1 | 76,163.6 | 32,938.7 | -10,747.2 | -14,936.4 | -57,967.4 | -19,480.6 | -35,383.9 | -38,363.1 | -37,199.3 | -18,737.5 | 10,795.1 | 30,169.6 | 61,118.7 | 7,591.9 | 7,082.6 | 5,656.0 | -821.2 | 8,384.8 | -3,891.8 | -16,502.7 | -28,727.1 | -65,410.1 | -74,588.3 | -65,719.8 | -21,473.1 | -1,824.2 | 7,489.1 | 46,443.1 | 38,936.3 | 65,823.2 | 65,180.7 | 32,369.0 | 18,087.7 | 29,932.9 | 30,552.8 |
| 매입채무 증가 | 12,675.6 | 25,430.9 | 21,980.3 | 43,041.1 | 36,375.3 | 40,824.5 | 25,723.7 | 12,841.3 | -64.7 | -13,050.5 | -6,815.4 | -12,960.6 | -20,185.6 | -24,149.1 | -8,396.6 | 8,527.2 | 21,333.9 | 51,024.3 | 17,296.5 | 23,261.9 | 29,804.5 | 13,449.1 | 22,146.3 | 6,920.3 | -12,794.6 | -12,203.1 | -31,244.3 | -43,336.9 | -26,894.3 | 7,872.5 | 16,706.1 | 23,512.2 | 48,684.6 | 3,305.9 | 16,678.2 | 12,098.3 | -17,239.3 | -8,823.2 | -3,378.6 | 6,644.4 |
| 선수금 증가 | 2,106.7 | -243.7 | -393.9 | 1,097.7 | 2,116.6 | 958.5 | 3,155.5 | 2,524.5 | 2,470.0 | 4,405.1 | 782.1 | -49.3 | -597.1 | -2,490.1 | -2,056.4 | -1,437.6 | 275.6 | -732.1 | 1,213.4 | -1,526.9 | -3,196.3 | -1,054.6 | -2,002.6 | -989.5 | 181.8 | -762.3 | -7,055.1 | 198.6 | -904.3 | -508.5 | 5,411.5 | -2.4 | -904.3 | 494.1 | 817.9 | -224.6 | 1,020.3 | 881.5 | 5,790.4 | 6,040.1 |
| 선수수익 증가 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 예수금의증가 | -1,298.4 | 2,759.1 | 450.1 | 817.6 | 1,709.2 | 993.0 | 56.8 | 261.1 | -380.9 | -1,655.4 | -376.5 | -1,923.4 | -179.1 | 1,319.3 | 1,568.3 | 6,007.1 | 7,470.8 | 6,513.5 | 292.0 | -4,364.7 | -6,640.1 | -3,029.0 | 2,989.1 | 2,890.3 | 474.5 | -1,631.2 | -1,758.1 | -805.9 | 220.6 | -106.9 | -1,679.8 | -802.9 | -604.6 | 3,238.7 | 1,299.2 | -1,489.1 | -549.1 | -6,637.3 | -4,982.3 | -2,470.9 |
| 미지급비용 증가 | 24,206.1 | 33,406.1 | 31,714.3 | 52,078.1 | 41,691.5 | 53,326.8 | 46,497.9 | 16,315.7 | 17,653.5 | -17,072.7 | 7,355.1 | -7,556.5 | 36.5 | 5,015.4 | 3,547.2 | 7,453.5 | 10,120.2 | 12,924.2 | -9,255.9 | -5,366.5 | -1,614.7 | 11,364.4 | 9,850.9 | 8,205.5 | 5,532.3 | -12,436.5 | 2,969.4 | 1,357.8 | 1,298.8 | 15,862.1 | -3,455.0 | -173.4 | 5,524.8 | 22,619.1 | 26,647.9 | 36,018.1 | 33,018.5 | 21,838.5 | 20,156.3 | 12,977.1 |
| 충당부채의증가 | 21,965.9 | 18,623.2 | 15,558.3 | 2,878.7 | 4,206.0 | 9,444.2 | -12,293.2 | -12,459.7 | -4,439.2 | -1,988.3 | -8,997.3 | -1,539.4 | -6,069.9 | -5,398.4 | -6,667.3 | -3,109.6 | -2,371.1 | -1,060.6 | 3,419.8 | 837.4 | -6,417.5 | -16,048.2 | -17,759.6 | -13,856.3 | -2,753.7 | 5,036.6 | 10,287.8 | 6,235.1 | -2,056.8 | -7,026.7 | -7,556.7 | -4,031.1 | 4,876.0 | 20,092.5 | 28,364.7 | 26,264.3 | 23,368.3 | 18,246.9 | 20,718.5 | 12,917.6 |
| 퇴직금관련 | -34,968.5 | -34,729.6 | -28,875.7 | -28,315.1 | -28,023.6 | -29,383.4 | -30,201.1 | -30,230.1 | -30,175.2 | -28,606.6 | -11,429.6 | -11,354.9 | -11,367.1 | -11,496.4 | -6,732.9 | -6,645.6 | -6,659.9 | -7,550.5 | -5,373.9 | -5,758.6 | -6,280.0 | -5,503.7 | -6,839.4 | -7,062.0 | -7,142.9 | -6,730.5 | -38,609.8 | -38,237.9 | -37,383.9 | -37,565.7 | -11,251.2 | -11,012.4 | -11,132.5 | -10,814.8 | -7,984.6 | -7,485.4 | -7,249.8 | -7,418.6 | -8,371.5 | -8,279.4 |
| 기타 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2,723.8 |
| 정부보조금등변동 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 기타운전자본변동 | -36,686.3 | -33,873.6 | -12,334.6 | -21,585.3 | -12,839.6 | -16,778.7 | -15,629.5 | -3,685.4 | -14,662.7 | -6,471.5 | -19,477.0 | -20,928.9 | -32,620.1 | -31,919.1 | -14,941.8 | -12,230.5 | -1,388.1 | -9,486.9 | -20,211.1 | -18,852.0 | -8,141.9 | 3,194.6 | -9.3 | 7,502.8 | 2,885.2 | -1,771.9 | 7,584.5 | 7,234.8 | 5,646.6 | 9,587.8 | 11,356.8 | 8,544.5 | 8,412.8 | 1,592.1 | -3,332.6 | -7,316.5 | -9,709.4 | -6,572.3 | -5,587.1 | -8,855.8 |
| *영업에서창출된현금흐름 | 689,823.7 | 726,761.1 | 759,946.4 | 712,212.6 | 708,324.8 | 681,488.1 | 640,153.1 | 639,112.1 | 630,994.7 | 566,357.9 | 597,150.6 | 621,807.1 | 675,420.7 | 780,250.6 | 765,763.6 | 773,401.0 | 714,211.8 | 677,774.3 | 566,844.0 | 536,228.1 | 539,185.6 | 522,996.1 | 536,955.1 | 516,023.5 | 487,011.8 | 439,890.8 | 377,493.0 | 362,894.3 | 354,764.9 | 418,809.9 | 465,457.8 | 515,004.7 | 522,416.6 | 529,663.5 | 543,023.6 | 499,941.6 | 456,153.8 | 408,268.1 | 357,997.6 | 310,467.1 |
| 이자수취 | 14,140.2 | 14,067.1 | 17,195.9 | 18,282.4 | 20,497.6 | 22,202.1 | 21,601.3 | 23,163.8 | 23,917.5 | 23,064.0 | 22,006.9 | 20,770.8 | 18,689.1 | 17,885.2 | 15,408.7 | 15,047.2 | 15,335.5 | 15,811.2 | 16,109.4 | 15,210.8 | 13,765.1 | 14,050.9 | 15,190.2 | 17,192.6 | 19,066.5 | 21,517.4 | 21,774.9 | 20,161.4 | 18,552.7 | 15,553.7 | 14,532.6 | 12,807.4 | 11,460.9 | 10,340.7 | 8,794.7 | 8,542.2 | 8,240.6 | 7,893.1 | 8,025.6 | 7,768.0 |
| 이자지급 | -5,159.3 | -4,344.4 | -5,402.4 | -4,893.6 | -5,219.4 | -5,553.2 | -4,367.9 | -4,931.8 | -5,599.9 | -5,799.8 | -6,203.7 | -6,484.7 | -5,894.0 | -5,482.7 | -4,885.1 | -5,161.6 | -5,395.6 | -5,427.2 | -5,327.2 | -4,652.5 | -4,147.8 | -4,438.4 | -5,034.3 | -5,866.2 | -6,743.9 | -7,482.6 | -7,001.4 | -6,197.9 | -5,612.8 | -4,637.4 | -4,441.4 | -4,226.2 | -4,157.1 | -4,348.6 | -4,266.4 | -4,732.1 | -5,253.6 | -5,763.8 | -6,493.5 | -7,549.2 |
| 배당금수입 | 2,941.9 | 2,990.3 | 3,006.0 | 2,732.7 | 2,695.6 | 2,436.7 | 2,422.3 | 2,442.3 | 2,470.3 | 2,418.0 | 2,316.1 | 2,299.2 | 2,110.5 | 2,159.9 | 2,153.6 | 2,133.4 | 1,748.3 | 1,733.1 | 1,766.8 | 1,755.8 | 2,459.5 | 2,568.5 | 2,643.3 | 2,706.7 | 2,516.3 | 2,663.7 | 2,639.3 | 2,604.1 | 2,532.9 | 14,956.6 | 17,699.2 | 17,582.5 | 17,515.3 | 5,922.2 | 7,475.1 | 7,470.7 | 7,358.5 | 11,129.4 | 9,271.7 | 9,108.1 |
| 배당금지급 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 법인세환입 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 법인세납부 | -84,192.1 | -88,420.5 | -84,890.1 | -82,848.9 | -53,696.5 | -47,703.6 | -54,913.2 | -58,069.5 | -132,097.7 | -132,210.1 | -134,332.3 | -140,223.3 | -123,727.1 | -124,494.4 | -115,487.5 | -103,492.7 | -54,088.8 | -68,270.1 | -64,828.1 | -65,082.7 | -58,616.2 | -61,320.6 | -62,193.6 | -67,123.6 | -65,270.1 | -55,971.8 | -63,795.8 | -62,667.5 | -71,392.8 | -74,928.9 | -74,797.2 | -76,998.8 | -86,225.9 | -74,503.5 | -69,962.6 | -60,902.4 | -42,847.2 | -41,800.4 | -36,616.9 | -36,140.5 |
| 중단사업관련현금흐름 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 투자활동으로인한현금흐름 | -321,066.7 | -330,477.6 | -413,955.1 | -484,348.8 | -466,769.1 | -536,285.9 | -534,154.8 | -423,602.0 | -432,328.0 | -399,481.7 | -372,254.1 | -412,140.1 | -501,116.9 | -522,404.5 | -548,051.3 | -528,375.7 | -485,934.1 | -493,852.2 | -383,581.6 | -355,844.0 | -354,331.5 | -296,586.8 | -313,793.0 | -271,841.6 | -293,302.3 | -271,677.9 | -209,336.9 | -211,920.5 | -213,775.3 | -328,064.1 | -407,271.0 | -456,629.4 | -458,860.9 | -447,470.2 | -457,799.2 | -415,833.7 | -365,393.1 | -313,215.5 | -258,042.5 | -225,743.9 |
| 투자활동현금유입액 | 243,467.4 | 254,825.1 | 242,718.9 | 285,104.3 | 248,232.3 | 155,516.8 | 115,091.1 | 60,730.7 | 65,116.4 | 63,007.8 | 74,291.7 | 112,432.6 | 7,675.2 | 9,212.6 | -62,923.9 | -84,310.8 | -17,108.5 | 47,433.8 | 130,443.4 | 180,320.7 | 139,796.6 | 83,881.8 | 87,208.1 | 67,877.9 | 35,810.9 | 74,010.7 | 81,248.1 | 82,692.6 | 109,412.8 | 46,961.1 | 42,254.0 | 43,016.2 | 42,168.9 | 21,073.7 | -5,078.8 | -34,037.8 | -19,664.7 | 8,528.6 | 21,277.7 | 46,115.6 |
| 유동금융자산의감소 | 95,971.7 | 109,171.3 | 84,223.1 | 140,605.6 | 75,119.2 | N/A | -38,348.3 | -86,182.1 | -29,415.7 | N/A | 38,348.3 | 89,575.8 | -5,307.3 | N/A | -102,370.1 | -122,706.1 | -57,230.3 | 8,874.8 | 111,244.1 | 145,694.4 | 107,524.2 | 30,100.0 | 31,101.5 | 15,293.6 | -31,191.3 | 21,433.8 | 39,973.9 | 53,789.2 | 95,570.6 | 19,541.6 | 77.4 | 162.5 | 244.5 | 336.6 | -9,374.5 | -39,046.1 | -27,232.9 | N/A | -5,598.6 | 16,424.3 |
| 매도가능금융자산 감소 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.8 | N/A | 140.2 | 328.7 | 1,408.7 | 1,918.3 | 5,452.3 | 18,693.8 | 18,094.6 | 20,103.6 | 17,261.6 | 4,365.0 | 4,278.5 | 2,005.0 | 1,686.3 | 1,193.1 | 889.6 | 2,029.0 | 18,126.0 | 18,291.2 | 18,247.2 | 16,914.6 | 317.0 | 483.7 | 867.7 | 1,062.1 | 2,717.4 | 3,630.2 |
| 지분법 주식 감소 | 244.7 | 191.7 | 9.2 | 9.2 | N/A | N/A | N/A | 118.4 | 121.5 | 121.5 | 121.5 | 3.1 | N/A | 1.5 | -5.3 | 0.1 | 2,795.5 | 3,559.3 | 10,993.5 | 10,988.3 | 8,198.9 | 22,802.0 | 15,374.6 | 15,376.8 | 18,137.4 | 2,780.1 | 2,780.1 | 2,777.9 | 20.7 | 20,144.3 | 20,144.3 | 20,144.3 | 20,136.1 | 2.4 | 15.9 | 85.8 | 410.9 | 410.9 | 3,261.2 | 3,358.4 |
| 기타 | 147,495.7 | 145,653.8 | 242,718.9 | 285,104.3 | 248,232.3 | 155,516.8 | 115,091.1 | 60,730.7 | 65,116.4 | 63,007.8 | 74,291.7 | 112,432.6 | 7,675.2 | 9,212.6 | 39,446.3 | 38,066.6 | 35,917.6 | 33,081.4 | 113,997.5 | 161,626.1 | 121,702.0 | 63,778.2 | 38,845.9 | 48,219.3 | 62,723.7 | 50,571.9 | 39,587.9 | 81,498.7 | 108,523.1 | 44,932.9 | 24,128.0 | 24,725.0 | 23,921.6 | 3,822.5 | 3,978.6 | 4,524.7 | 6,700.5 | 7,466.5 | 24,158.9 | 26,061.1 |
| 투자활동현금유출액 | 564,534.0 | 585,302.7 | 656,673.1 | 769,453.1 | 715,002.3 | 691,802.7 | 649,246.7 | 484,332.7 | 497,444.5 | 462,489.5 | 446,545.8 | 524,572.7 | 508,792.1 | 531,617.1 | 485,127.5 | 444,064.9 | 468,825.7 | 541,285.9 | 514,024.1 | 536,164.7 | 494,128.1 | 380,468.5 | 401,002.0 | 339,719.5 | 329,113.2 | 345,688.6 | 290,584.1 | 294,613.1 | 323,188.0 | 375,026.0 | 449,525.1 | 499,645.7 | 501,029.8 | 468,543.9 | 452,720.4 | 381,795.9 | 345,729.3 | 321,744.1 | 279,320.2 | 271,859.5 |
| 유동금융자산 증가 | N/A | N/A | 74,017.6 | 203,696.2 | 197,790.0 | 203,696.2 | 149,987.7 | 20,309.1 | 26,215.3 | 20,309.1 | 33,415.1 | 123,682.1 | 123,682.1 | 123,682.1 | 90,267.0 | N/A | -5,444.6 | N/A | -36,607.5 | 30,694.1 | 75,149.4 | 89,101.6 | 168,402.1 | 114,310.3 | 82,118.2 | 62,721.3 | -15,278.5 | -12,018.8 | -9,098.9 | 37,784.5 | 101,984.4 | 150,305.5 | 182,358.3 | 193,916.4 | 228,649.2 | 165,779.6 | 123,988.4 | 65,546.8 | 1,921.0 | N/A |
| 매도가능금융자산 증가 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4,436.6 | N/A | -52.5 | 2,087.5 | 7,733.1 | 3,584.1 | 12,249.2 | 15,802.9 | 15,144.8 | 14,981.5 | 7,667.9 | 2,226.3 | 1,907.6 | 2,325.3 | 3,741.4 | 5,746.9 | 38,095.0 | 62,121.0 | 71,450.7 | 69,469.2 | 37,766.3 | 15,313.6 | 3,761.1 | 11,133.1 | 10,605.5 | 8,702.5 | 8,609.9 | 4,392.6 |
| 지분법 주식 증가 | 386.9 | 470.9 | 398.2 | 924.6 | 848.6 | 832.8 | 799.8 | 267.0 | 222.0 | 127.8 | 434.4 | 395.9 | 375.9 | 512.3 | 233.5 | 295.8 | 382.7 | 252.9 | 328.2 | 730.5 | 836.2 | 843.1 | 709.1 | 936.7 | 760.7 | 1,379.2 | 2,041.5 | 2,172.8 | 6,018.0 | 7,198.0 | 7,973.4 | 7,311.4 | 3,449.7 | 1,813.1 | 395.4 | 514.9 | 2,055.9 | 2,790.2 | 5,656.3 | 6,121.1 |
| 유형자산의증가 | 458,314.1 | 471,221.1 | 453,622.9 | 426,780.4 | 390,252.1 | 375,920.3 | 348,640.3 | 331,247.4 | 297,347.7 | 253,677.6 | 233,235.1 | 221,387.5 | 239,355.6 | 295,564.1 | 341,528.2 | 397,506.9 | 437,086.5 | 427,922.3 | 423,545.4 | 365,434.2 | 283,082.0 | 241,429.7 | 199,076.1 | 205,677.7 | 228,544.8 | 258,802.2 | 276,808.0 | 254,826.3 | 238,653.6 | 220,429.4 | 225,587.3 | 249,011.3 | 256,957.4 | 231,575.9 | 192,303.9 | 179,698.0 | 186,778.8 | 229,652.7 | 247,389.5 | 246,601.8 |
| 토지의증가 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 건물및부속설비의증가 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 구축물의증가 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 기계장치의증가 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 중장비의 증가 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 선박의 증가 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 항공기의 증가 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 건설중인자산의증가 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 기타 | 458,314.1 | 471,221.1 | 453,622.9 | 426,780.4 | 390,252.1 | 375,920.3 | 348,640.3 | 331,247.4 | 297,347.7 | 253,677.6 | 233,235.1 | 221,387.5 | 239,355.6 | 295,564.1 | 341,528.2 | 397,506.9 | 437,086.5 | 427,922.3 | 423,545.4 | 365,434.2 | 283,082.0 | 241,429.7 | 199,076.1 | 205,677.7 | 228,544.8 | 258,802.2 | 276,808.0 | 254,826.3 | 238,653.6 | 220,429.4 | 225,587.3 | 249,011.3 | 256,957.4 | 231,575.9 | 192,303.9 | 179,698.0 | 186,778.8 | 229,652.7 | 247,389.5 | 246,601.8 |
| 무형자산의증가 | 28,893.4 | 27,069.2 | 30,026.8 | 28,874.1 | 23,816.1 | 26,797.8 | 43,119.1 | 40,675.7 | 39,516.0 | 32,499.1 | 11,729.7 | 11,050.8 | 10,537.1 | 10,205.2 | 10,645.1 | 10,500.4 | 10,468.7 | 9,837.4 | 8,323.3 | 8,409.5 | 8,687.6 | 10,476.7 | 11,997.2 | 13,056.8 | 14,319.7 | 15,018.8 | 14,862.9 | 16,273.3 | 14,770.8 | 13,243.1 | 12,342.5 | 9,910.8 | 9,367.7 | 9,347.4 | 7,811.6 | 7,834.6 | 7,910.8 | 6,508.8 | 7,079.3 | 6,416.0 |
| 기타 | 76,939.7 | 86,541.6 | 172,625.1 | 312,874.1 | 300,084.7 | 84,555.6 | 106,698.1 | 112,142.6 | 160,358.7 | 176,184.1 | 201,146.7 | 291,738.5 | 258,898.5 | 225,847.9 | 132,954.2 | 33,970.2 | 13,154.7 | 99,688.3 | 69,578.9 | 115,093.4 | 111,228.1 | 23,635.1 | 13,857.8 | 4,448.5 | 2,222.8 | 69,542.3 | -6,868.8 | 15,593.8 | 25,650.6 | 34,249.1 | 30,186.8 | 13,637.5 | 14,580.2 | 18,390.6 | 20,194.6 | 17,350.5 | 138,378.3 | 74,089.9 | 10,585.2 | 8,328.1 |
| 이자수취 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 이자지급 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 배당금수입 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 배당금지급 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 법인세환입 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 법인세납부 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 중단사업관련현금흐름 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 재무활동으로인한현금흐름 | -238,920.6 | -239,910.3 | -221,852.6 | -211,380.1 | -59,485.5 | -83,278.4 | -67,383.6 | -94,410.3 | -83,605.9 | -94,845.1 | -184,805.8 | -126,459.4 | -122,584.4 | -150,902.2 | -78,049.6 | -127,099.1 | -143,012.9 | -125,608.7 | -88,540.7 | -90,724.3 | -95,968.4 | -86,695.1 | -138,487.4 | -110,453.3 | -82,105.3 | -65,735.1 | -69,429.1 | -84,521.6 | -69,403.5 | -30,571.1 | 4,978.0 | -8,425.1 | -2,593.7 | -41,370.3 | -36,714.5 | -12,904.4 | -24,945.2 | -18,645.1 | 9,252.9 | 5,883.4 |
| 재무활동현금유입액(가산) | 2,723.1 | 582.8 | 6,875.8 | 22,056.5 | 22,138.7 | 22,138.7 | 24,258.3 | 8,738.9 | 8,651.1 | 8,657.9 | -31,925.9 | 54.8 | 50.6 | 116.5 | 41,210.6 | 27,525.7 | 33,068.5 | 37,346.6 | 46,088.1 | 30,895.1 | 27,202.5 | 24,060.1 | 7,787.2 | 19,309.1 | 34,861.1 | 33,979.2 | 15,951.1 | 5,349.2 | 10,782.8 | 36,017.1 | 52,570.6 | 48,560.3 | 27,979.7 | 3,426.1 | 4,048.1 | 4,161.9 | 20,117.7 | 19,507.3 | 47,819.6 | 50,956.3 |
| 단기차입금의증가 | 2,130.3 | N/A | 6,395.6 | 21,911.9 | 21,911.9 | 21,911.9 | 24,174.2 | 8,657.9 | 8,657.9 | 8,657.9 | -31,981.5 | N/A | N/A | N/A | 41,049.1 | 24,415.9 | 27,306.8 | 27,306.8 | 31,749.6 | 16,401.3 | 13,510.4 | 13,510.4 | -322.1 | 14,305.3 | 31,698.4 | 32,024.2 | 15,938.6 | 5,336.7 | 10,380.6 | 18,334.2 | 34,741.8 | 30,716.3 | 8,279.4 | N/A | N/A | N/A | N/A | N/A | 9,773.2 | 9,773.2 |
| 장기차입금의증가 | 592.8 | 582.8 | 488.2 | 144.1 | 144.1 | 144.1 | N/A | N/A | N/A | N/A | 1.1 | 1.7 | 4.2 | 35.8 | -9,733.7 | -6,890.4 | -4,316.5 | N/A | 3,736.7 | 3,932.6 | 3,200.1 | N/A | 6,029.9 | 2,989.1 | 1,147.1 | N/A | -17,394.6 | -17,394.6 | -17,143.4 | N/A | 17,129.8 | 17,129.8 | 16,876.7 | N/A | -17,890.3 | -17,890.3 | 266.7 | N/A | -5,567.4 | -3,067.4 |
| 사채의증가 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9,983.1 | 9,983.1 | 9,983.1 | 9,983.1 | 10,417.4 | 10,417.4 | 10,417.4 | 10,417.4 | 1,924.7 | 1,924.7 | 1,924.7 | 1,924.7 | 17,405.7 | 17,405.7 | 17,405.7 | 17,405.7 | 266.7 | 266.7 | 266.7 | 266.7 | 18,622.6 | 18,622.6 | 18,622.6 | 18,622.6 | 39,254.1 | 39,254.1 |
| 유동성장기부채의증가 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 상환우선주의 증가 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 자본금 및 자본잉여금 증가 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 자기주식의처분 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 30.3 | 30.3 | 30.3 | 30.3 | N/A | N/A | 138.6 | 275.8 | 436.9 | 487.1 | 378.4 | 343.9 | 496.6 | 574.5 | 591.4 | 884.7 | 1,382.1 | 1,362.2 |
| 기타 | N/A | N/A | -8.0 | 0.3 | 81.9 | 81.9 | 84.1 | 80.1 | -5.1 | N/A | 54.6 | 53.1 | 46.4 | 80.7 | -87.1 | 17.1 | 95.1 | 56.7 | 184.5 | 143.8 | 73.7 | 132.3 | 124.3 | 58.7 | 60.6 | N/A | 1.4 | 1.4 | 1.4 | 1.4 | -4.7 | -39.6 | 2,178.5 | 2,815.5 | 2,820.2 | 2,855.1 | 636.1 | N/A | 2,976.8 | 3,634.2 |
| 재무활동현금유출액(차감) | 36,540.2 | 35,389.6 | 23,641.5 | 29,075.3 | -15,084.3 | 8,649.5 | -4,709.5 | 6,732.0 | -4,193.2 | 7,111.0 | 56,175.6 | 29,821.3 | 20,726.1 | 49,081.8 | 31,798.6 | 81,434.1 | 108,007.9 | 94,912.3 | 76,157.3 | 71,477.5 | 92,060.5 | 79,607.8 | 114,985.8 | 98,470.3 | 85,636.3 | 68,418.9 | 53,917.7 | 59,123.1 | 57,865.1 | 44,249.2 | 25,627.5 | 34,994.1 | 18,086.8 | 32,299.7 | 28,234.2 | 4,472.6 | 35,279.9 | 25,501.0 | 25,943.1 | 32,451.5 |
| 단기차입금의감소 | 22,166.1 | 26,169.4 | 15,342.2 | 20,760.8 | -23,616.3 | N/A | -13,408.9 | -1,264.8 | -11,842.6 | N/A | 33,873.6 | 9,279.0 | 1,995.3 | 20,464.7 | N/A | 28,453.0 | 22,173.4 | N/A | -419.7 | -7,559.2 | 21,239.4 | N/A | 419.7 | 7,559.2 | 14,518.1 | N/A | N/A | N/A | N/A | N/A | 3,522.1 | 18,070.4 | -4,512.0 | 18,615.4 | 14,706.0 | -9,880.6 | 24,007.5 | 8,005.8 | 4,032.5 | 8,826.2 |
| 장기차입금의감소 | 5,154.8 | N/A | -506.4 | -334.1 | -103.4 | N/A | 1,588.4 | 885.8 | 521.5 | N/A | 2,435.1 | 676.3 | -1,135.1 | N/A | -8,688.6 | -8,540.0 | 2,629.1 | N/A | 10,872.3 | 10,756.9 | -263.3 | N/A | -17,439.7 | -17,480.8 | -12,782.0 | N/A | -3,816.3 | 1,381.5 | 122.7 | N/A | 8,413.4 | 3,234.4 | 12,942.1 | N/A | 13,362.1 | 13,325.6 | N/A | N/A | N/A | N/A |
| 사채의감소 | 8,947.5 | 8,947.5 | 8,649.5 | 8,649.5 | 8,649.5 | 8,649.5 | 7,094.0 | 7,094.0 | 7,094.0 | 7,094.0 | 19,865.1 | 19,865.1 | 19,865.1 | 19,865.1 | 11,408.0 | 11,408.0 | 11,408.0 | 11,408.0 | 2,528.5 | 2,528.5 | 2,528.5 | 2,528.5 | 18,014.7 | 18,014.7 | 18,014.7 | 18,014.7 | 32,995.1 | 32,995.1 | 32,995.1 | 32,995.1 | 13,684.4 | 13,684.4 | 9,648.0 | 13,684.4 | 48.8 | 821.7 | 8,969.7 | 5,228.1 | 6,787.9 | 8,677.8 |
| 유동성장기부채의감소 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 상환우선주의 감소 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 자본금 및 자본잉여금 감소 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 자기주식의취득 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8,751.1 | 29,079.1 | 50,113.0 | 71,797.4 | 83,504.2 | 63,176.2 | 65,751.4 | 68,555.9 | 77,079.4 | 113,999.9 | 90,390.8 | 65,902.0 | 50,151.1 | 24,483.8 | 24,483.8 | 24,483.8 | 11,253.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 기타 | 31,385.4 | 9,220.2 | 24,147.9 | 29,410.3 | -14,980.9 | 8,649.5 | 7,111.0 | 7,111.0 | 7,127.9 | 7,111.0 | 19,865.1 | 19,865.1 | 19,865.1 | 28,617.1 | 40,487.2 | 89,974.1 | 33,581.4 | 11,408.0 | 65,284.1 | 68,279.9 | 71,084.3 | 79,607.8 | 18,425.6 | 115,951.1 | 98,418.3 | 68,418.9 | 57,734.0 | 57,741.6 | 57,742.4 | 44,249.2 | 17,214.1 | 31,759.7 | 5,143.8 | 13,684.4 | 13,528.2 | 13,531.5 | 2,302.7 | 12,266.2 | 15,123.6 | 14,947.5 |
| 이자수취 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 이자지급 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 배당금수입 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 배당금지급 | -205,103.5 | -205,103.5 | -205,086.1 | -204,362.2 | -96,708.5 | -96,767.6 | -96,351.4 | -96,417.1 | -96,451.0 | -96,392.0 | -96,704.4 | -96,692.8 | -101,908.9 | -101,936.1 | -87,461.6 | -73,190.7 | -68,073.5 | -68,042.1 | -58,471.6 | -50,141.9 | -31,110.4 | -31,147.4 | -31,288.8 | -31,292.1 | -31,330.1 | -31,295.4 | -31,463.4 | -30,747.6 | -22,321.3 | -22,339.1 | -21,965.1 | -21,991.4 | -12,486.7 | -12,496.7 | -12,529.3 | -12,593.7 | -9,782.1 | -12,651.4 | -12,622.8 | -12,621.4 |
| 법인세환입 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 법인세납부 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |