와이씨켐

112290 코스닥
28,550 650 (+2.33%)
기준 : 05/17
  • 시가총액
    2,887억
  • 주식수
    1,011만
  • PER
    -34.29배
  • PBR
    5.01배
  • ROE
    -14.61%
  • 결산월
    12월

24.1Q 업데이트 - 주요계정

  • 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2023/12 2023/09 2023/06 2023/03 2022/12
영업활동으로인한현금흐름 -44-44.3 -24-24.4 -12-12.8 N/AN/A N/AN/A
당기순이익 -60-60.5 -29-29.8 -8-8.0 N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 7373.6 7373.1 5353.5 N/AN/A N/AN/A
유형자산감가상각비 4747.7 4747.0 3535.0 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.8 22.2 11.5 N/AN/A N/AN/A
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 2121.9 2020.6 1414.7 N/AN/A N/AN/A
외환거래손실 0-0.3 0-0.7 0-0.7 N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A 0-0.7 0-0.7 N/AN/A N/AN/A
기타 11.8 11.8 0-0.9 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 4040.1 2222.5 1515.3 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 11.4 33.8 33.5 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 99.5 99.5 77.1 N/AN/A N/AN/A
외환거래이익 00.0 -2-2.2 -2-2.3 N/AN/A N/AN/A
기타 2929.0 1111.3 77.0 N/AN/A N/AN/A
영업자산·부채 변동 0-0.2 -29-29.9 -29-29.4 N/AN/A N/AN/A
영업활동자산의감소 77.5 -2-2.0 -6-6.9 N/AN/A N/AN/A
매출채권감소 1919.8 2626.1 2929.7 N/AN/A N/AN/A
재고자산의감소 -14-14.7 -27-27.6 -34-34.2 N/AN/A N/AN/A
선급금 감소 -2-2.3 0-0.1 0-0.2 N/AN/A N/AN/A
선급비용 감소 0-0.4 0-0.1 0-0.7 N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 55.2 0-0.2 -1-1.9 N/AN/A N/AN/A
영업활동부채의증가 -7-7.7 -27-27.9 -22-22.5 N/AN/A N/AN/A
매입채무 증가 -8-8.4 -28-28.2 -22-22.6 N/AN/A N/AN/A
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 0-0.1 0-0.2 0-0.3 N/AN/A N/AN/A
미지급비용 증가 0-0.2 0-0.1 0-0.1 N/AN/A N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 0-0.2 0-0.3 0-0.2 N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
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 -27-27.1 -9-9.2 0-0.6 N/AN/A N/AN/A
이자수취 88.5 88.4 11.8 N/AN/A N/AN/A
이자지급 -21-21.5 -19-19.5 -14-14.3 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 -4-4.1 -4-4.0 -1-1.1 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 1818.3 -17-17.2 -11-11.3 N/AN/A N/AN/A
투자활동현금유입액 9494.9 4444.9 2525.0 N/AN/A N/AN/A
유동금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 9494.9 4444.9 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 7676.6 6262.2 3636.3 N/AN/A N/AN/A
유동금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 7171.1 5858.6 3333.5 N/AN/A N/AN/A
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 7171.1 5858.6 N/AN/A N/AN/A N/AN/A
무형자산의증가 11.0 77.7 77.5 N/AN/A N/AN/A
기타 44.4 -4-4.1 N/AN/A N/AN/A N/AN/A
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 9797.8 4343.1 99.4 N/AN/A N/AN/A
재무활동현금유입액(가산) 287287.7 247247.2 192192.2 N/AN/A N/AN/A
단기차입금의증가 168168.7 168168.2 148148.2 N/AN/A N/AN/A
장기차입금의증가 119119.0 7979.0 4444.0 N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 179179.7 193193.9 172172.6 N/AN/A N/AN/A
단기차입금의감소 127127.5 138138.2 133133.2 N/AN/A N/AN/A
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 4646.0 5050.2 3535.4 N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 66.1 55.5 N/AN/A N/AN/A N/AN/A
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 -10-10.1 -10-10.1 -10-10.1 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
기타 00.0 00.0 00.0 N/AN/A N/AN/A
기타현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 00.0 00.0 00.0 N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
현금의 증감 7171.8 11.4 -14-14.6 N/AN/A N/AN/A
기초의 현금 5252.9 5151.5 4141.4 N/AN/A N/AN/A
기말의 현금 124124.7 5252.9 2626.7 N/AN/A N/AN/A
잉여현금흐름 -105-105.3 -80-80.7 -45-45.0 N/AN/A N/AN/A
시가총액 1,1541,154.6 1,0251,025.2 1,3811,381.1 1,5571,557.0 1,1571,157.6
주가 11,42011,420.0 10,14010,140.0 13,66013,660.0 15,40015,400.0 11,45011,450.0
주가현금흐름배수 -26.06-26.06 -42.01-42.01 -107.27-107.27 N/AN/A N/AN/A

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