위세아이텍

065370 코스닥
5,870 160 (-2.65%)
기준 : 02/06
  • 시가총액
    433억
  • 주식수
    738만
  • PER
    32.56배
  • PBR
    1.41배
  • ROE
    4.34%
  • 결산월
    12월

25.3Q 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
단위 : 억원
현금흐름표 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12
영업활동으로인한현금흐름 5353.5 4444.5 88.4 1515.2 -25-25.2
당기순이익 1313.3 -11-11.3 -22-22.0 -4-4.0 -17-17.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3131.8 3131.6 3434.7 2727.8 2222.0
유형자산감가상각비 1212.0 1111.9 1111.2 88.7 66.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.9 11.9 11.9 11.8 22.8
대손상각비 00.0 00.0 00.0 00.0 00.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1111.5 1313.2 1414.3 1212.5 1010.4
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 00.2 00.2 00.2 00.2 N/AN/A
법인세비용 N/AN/A N/AN/A 0-0.2 N/AN/A 0-0.9
기타 66.0 44.2 77.2 44.4 33.1
현금유입이 없는 수익(차감) 0-0.9 -1-1.1 -2-2.0 55.4 1414.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 11.7 22.7 00.1 00.6 00.3
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 11.3 11.6 22.0 11.7 11.7
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -4-4.0 -5-5.6 -4-4.2 33.0 1212.4
영업자산·부채 변동 1717.8 3434.8 0-0.9 00.6 -13-13.4
영업활동자산의감소 -16-16.4 -7-7.4 -6-6.4 -34-34.7 -8-8.2
매출채권감소 -16-16.0 -36-36.5 -10-10.9 -26-26.9 -12-12.5
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급비용 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.3 2929.0 44.5 -7-7.7 44.3
영업활동부채의증가 3434.2 4242.3 55.4 3535.3 -5-5.1
매입채무 증가 1515.1 -2-2.4 -12-12.6 2121.6 -6-6.1
선수금 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급비용 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1919.0 4444.7 1818.0 1313.7 00.9
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 6363.8 5656.3 1313.8 1818.9 -23-23.2
이자수취 11.4 11.7 22.1 11.8 11.6
이자지급 -11-11.5 -13-13.2 -14-14.3 -12-12.5 -10-10.4
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 00.0 0-0.1 66.9 66.9 66.9
법인세납부 0-0.1 0-0.1 00.0 N/AN/A 00.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 4242.1 1212.7 -126-126.3 -152-152.3 -134-134.3
투자활동현금유입액 103103.0 8888.0 8484.7 5959.0 5757.7
유동금융자산의감소 1414.2 1313.3 99.9 99.9 1515.3
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 8888.8 7474.6 7474.7 4949.0 4242.4
투자활동현금유출액 6060.9 7575.3 211211.0 211211.4 192192.1
유동금융자산 증가 1010.4 3030.4 1818.5 1212.5 1010.2
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 66.8 1515.2 9393.8 9393.2 9292.7
토지의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건물및부속설비의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
구축물의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기계장치의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선박의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
항공기의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건설중인자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 66.8 1515.2 9393.8 9393.2 9292.7
무형자산의증가 11.6 11.6 22.2 22.2 22.2
기타 4343.6 2929.6 117117.2 118118.2 9999.4
이자수취 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 -98-98.1 -94-94.7 142142.1 184184.2 179179.0
재무활동현금유입액(가산) 99.0 1313.9 210210.3 213213.7 207207.9
단기차입금의증가 N/AN/A N/AN/A -3-3.9 N/AN/A -5-5.8
장기차입금의증가 N/AN/A N/AN/A 200200.0 200200.0 200200.0
사채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상환우선주의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금 및 자본잉여금 증가 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
기타 99.0 1313.9 1414.3 1313.7 1313.7
재무활동현금유출액(차감) 9696.7 9898.2 5757.8 1919.1 1818.5
단기차입금의감소 9191.8 9393.3 5454.9 1010.1 1010.1
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 N/AN/A N/AN/A N/AN/A 88.0 88.0
상환우선주의 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금 및 자본잉여금 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의취득 22.5 22.5 22.5 00.5 N/AN/A
기타 9696.7 44.9 22.9 99.0 88.4
이자수취 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 -10-10.4 -10-10.4 -10-10.4 -10-10.4 -10-10.4
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
기타 00.0 00.0 00.0 00.0 00.0
기타현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A 77.0
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A -7-7.0
환율변동효과 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 N/AN/A 00.0 N/AN/A 00.0
현금의 증감 -2-2.4 -37-37.4 2424.2 4747.0 1919.4
기초의 현금 150150.0 187187.5 163163.2 116116.2 9696.7
기말의 현금 147147.5 150150.0 187187.5 163163.2 116116.2
잉여현금흐름 5555.5 4040.0 -87-87.2 -78-78.6 -117-117.1
시가총액 480480.7 616616.5 544544.2 412412.7 348348.5
주가 6,5106,510.0 8,3508,350.0 7,3707,370.0 5,5905,590.0 4,7204,720.0
주가현금흐름배수 8.988.98 13.8413.84 64.1064.10 27.1527.15 -13.83-13.83
주식수(만주) 738 738 738 738 738 738 738 738

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