NH투자증권

005940 코스피
12,480 10 (-0.08%)
기준 : 05/02 12:10
  • 시가총액
    40,904억
  • 주식수
    33,167만
  • PER
    7.35배
  • PBR
    0.54배
  • ROE
    7.31%
  • 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 -11,540-11,540.4 32,35532,355.7 35,38835,388.2 46,93046,930.1 66,28766,287.6
당기순이익 5,5305,530.4 7,7047,704.0 3,0293,029.2 3,0293,029.2 3,0293,029.2
법인세비용차감전계속사업이익 N/AN/A -3,360-3,360.8 1,6991,699.8 997997.5 N/AN/A
현금유출이없는비용등가산 29,01529,015.6 11,07311,073.2 22,20422,204.8 34,33634,336.7 35,12035,120.4
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 14,69914,699.7 2,8382,838.4 11,45811,458.3 23,14023,140.0 25,67525,675.8
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 341341.2 326326.7 300300.5 289289.4 108108.2
기타포괄손익-공정가치측정금융자산손상차손 0-0.3 55.6 77.8 1414.9 1414.9
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 247247.4 401401.7 417417.1 565565.2 557557.8
자산처분손실 1818.1 1414.5 1717.3 1717.0 1818.1
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) 1,0941,094.3 541541.9 658658.2 389389.5 370370.1
유형자산등감가상각비 473473.2 457457.8 423423.9 374374.7 350350.8
리스(사용권)자산감가상각비 285285.6 286286.0 284284.6 281281.5 277277.9
렌탈자산감가상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2929.0 2828.4 2727.6 2626.9 2222.9
퇴직급여 193193.0 230230.4 240240.4 252252.9 264264.2
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 1,6761,676.8 2,6202,620.2 1,3721,372.8 1,3721,372.8 1,3721,372.8
이자비용(사채할인발행차금상각등) 8,2098,209.6 8,0718,071.4 7,6487,648.3 6,5916,591.9 5,5765,576.0
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 992992.2 811811.5 219219.2 229229.2 242242.2
부채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 297297.8 -5,905-5,905.7 -1,440-1,440.1 200200.3 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
보험수리적손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타현금의유출이없는비용등가산 456456.9 343343.8 568568.3 589589.8 268268.1
현금유입이없는수익등차감 36,75736,757.2 17,11417,114.6 27,82927,829.0 40,20640,206.2 39,17339,173.1
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 16,73516,735.3 5,9235,923.6 11,76211,762.0 23,10823,108.0 23,67523,675.6
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 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 N/AN/A N/AN/A 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 189189.4 242242.1 239239.7 227227.2 8888.5
기타포괄손익-공정가치측정금융자산손상차손환입 N/AN/A 0-0.4 N/AN/A 33.7 N/AN/A
기타포괄손익-공정가치측정금융자산관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산처분이익 N/AN/A 8989.5 N/AN/A 8989.5 8989.5
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 586586.0 657657.3 299299.8 419419.8 320320.6
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 N/AN/A -8,145-8,145.1 -1,738-1,738.8 602602.2 9494.2
기타현금의유입이없는수익등차감 19,24619,246.4 18,34618,346.7 17,26617,266.1 15,75515,755.5 14,90414,904.6
영업활동으로인한자산부채변동 -18,668-18,668.5 25,50225,502.6 27,92327,923.8 42,09242,092.4 61,61761,617.0
자산의감소 -32,111-32,111.9 52,93752,937.6 14,43214,432.6 51,39651,396.4 101,897101,897.1
예치금등의감소 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
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 -32,111-32,111.9 52,93752,937.6 14,43214,432.6 51,39651,396.4 101,897101,897.1
부채의증가 13,44313,443.4 -27,435-27,435.0 13,49113,491.1 -9,304-9,304.0 -40,280-40,280.0
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수부채의증가 15,40515,405.3 -2,476-2,476.5 3,2123,212.4 -1,500-1,500.0 -20,814-20,814.5
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 -1,961-1,961.9 -24,958-24,958.5 10,27810,278.7 -7,804-7,804.0 -19,465-19,465.5
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 -20,879-20,879.6 23,80423,804.4 27,02827,028.7 40,24940,249.7 60,59360,593.6
이자수입 15,19215,192.7 14,45214,452.3 13,49113,491.1 12,23212,232.0 10,99910,999.7
이자지급(-) -7,704-7,704.1 -7,930-7,930.9 -7,461-7,461.4 -6,247-6,247.0 -5,383-5,383.2
배당금수입 3,3893,389.9 3,2983,298.1 3,3613,361.2 2,8142,814.9 2,9752,975.0
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(-) -1,539-1,539.3 -1,268-1,268.2 -1,031-1,031.3 -2,119-2,119.5 -2,897-2,897.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 16,66016,660.4 7,6387,638.3 -6,692-6,692.3 -13,276-13,276.9 -36,480-36,480.6
투자활동으로인한현금유입액 63,29263,292.5 60,92560,925.4 51,08351,083.5 46,27846,278.1 33,42933,429.0
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 0-0.7 44.0 22.8 33.6 22.6
리스(사용권)자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의감소 22.0 11.4 33.9 99.2 66.7
기타투자활동으로인한현금유입액 63,28963,289.7 60,91960,919.8 51,07651,076.7 46,26546,265.2 33,41933,419.6
투자활동으로인한현금유출액 46,63246,632.1 53,28753,287.0 57,77557,775.8 59,55559,555.0 69,90969,909.6
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 412412.1 475475.6 579579.0 558558.5 566566.4
리스(사용권)자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 4545.5 3838.5 4141.9 1010.9 4747.7
기타투자활동으로인한현금유출액 46,17446,174.4 52,77252,772.8 57,15457,154.8 58,98558,985.5 69,29569,295.5
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 -3,138-3,138.6 -38,276-38,276.6 -23,974-23,974.3 -33,655-33,655.8 -24,034-24,034.1
재무활동으로인한현금유입액 67,06967,069.5 -12,143,959-12,143,959.1 -7,966,558-7,966,558.3 -3,858,425-3,858,425.2 351,861351,861.1
고객예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의증가 5,9095,909.8 -12,208,075-12,208,075.5 -8,054,426-8,054,426.4 -4,008,902-4,008,902.6 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 61,15961,159.7 64,11664,116.3 87,86887,868.0 150,477150,477.4 351,861351,861.1
재무활동으로인한현금유출액 67,74967,749.8 -12,108,140-12,108,140.9 -7,945,042-7,945,042.4 -3,828,088-3,828,088.5 372,576372,576.0
고객예수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의감소 N/AN/A -12,174,423-12,174,423.5 -8,044,329-8,044,329.3 -3,982,870-3,982,870.5 25,59125,591.7
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 67,74967,749.8 66,28266,282.6 99,28699,286.9 154,781154,781.9 346,984346,984.2
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(-) -2,458-2,458.4 -2,458-2,458.4 -2,458-2,458.4 -3,319-3,319.2 -3,319-3,319.2
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 101101.1 -513-513.7 156156.0 468468.8 412412.0
현금및현금성자산의증가 2,0822,082.4 1,2031,203.7 4,8774,877.5 466466.1 6,1846,184.8
기초현금및현금성자산 76,64276,642.2 75,43875,438.5 70,56070,560.9 70,09470,094.7 63,90963,909.9
기말현금및현금성자산 78,72478,724.7 76,64276,642.2 75,43875,438.5 70,56070,560.9 70,09470,094.7
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 34,26134,261.0 33,89633,896.2 31,67431,674.1 29,18629,186.6 29,08729,087.1
주가 10,33010,330.0 10,22010,220.0 9,5509,550.0 8,8008,800.0 8,7708,770.0
주가현금흐름배수 -2.97-2.97 1.051.05 0.900.90 0.620.62 0.440.44

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