웨이버스

336060 코스닥
3,075 75 (+2.5%)
기준 : 09/22 16:55
  • 시가총액
    289억
  • 주식수
    963만
  • PER
    15.71배
  • PBR
    0.70배
  • ROE
    4.49%
  • 결산월
    12월

26.2Q 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 2026/06 2026/03 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12
영업활동으로인한현금흐름 -15-15.5 -31-31.9 7676.3 5656.8 4444.5
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 1212.3 1414.5 2424.6 1414.4 1010.6
현금유출이 없는 비용(가산) 5353.5 5252.7 4949.2 4242.4 3838.7
유형자산감가상각비 1212.3 1212.5 1212.1 1111.3 1010.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.9 00.8 00.8 00.7 00.6
대손상각비 00.2 00.0 00.0 -3-3.1 -3-3.3
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.4 00.5 00.5 00.5 00.5
외환거래손실 0-0.6 00.7 00.7 00.7 11.3
충당부채전입액 1111.2 99.5 1010.7 77.0 66.8
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 2828.8 2828.5 2424.1 2525.1 2222.3
현금유입이 없는 수익(차감) 1515.1 1616.0 1414.6 1818.4 2020.3
지분법이익 N/AN/A N/AN/A N/AN/A 00.3 00.3
금융자산평가이익 22.9 22.9 22.6 44.2 55.0
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 1010.6 1111.3 1111.8 1212.3 1313.0
외환거래이익 00.7 00.5 N/AN/A 11.1 00.4
기타 00.8 11.1 00.1 00.4 11.4
영업자산·부채 변동 -71-71.6 -88-88.9 1111.5 1212.4 99.7
영업활동자산의감소 -15-15.1 2020.2 3434.5 -11-11.7 -17-17.9
매출채권감소 -18-18.4 -3-3.5 00.1 -6-6.7 -10-10.5
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 33.3 2323.8 3434.3 -5-5.0 -7-7.3
영업활동부채의증가 -56-56.5 -109-109.2 -23-23.0 2424.2 2727.6
매입채무 증가 1717.9 -36-36.5 33.2 2121.7 2121.7
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 -9-9.1 -10-10.0 -6-6.7 -6-6.6 -6-6.2
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -65-65.3 -62-62.6 -19-19.5 99.1 1212.2
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 -20-20.9 -37-37.8 7070.7 5050.9 3838.8
이자수취 99.1 99.8 1010.2 1111.0 1111.8
이자지급 0-0.4 0-0.5 0-0.5 0-0.5 0-0.5
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 -3-3.3 -3-3.4 -4-4.1 -4-4.5 -5-5.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -79-79.1 -108-108.4 -81-81.8 -105-105.2 4848.9
투자활동현금유입액 222222.2 202202.2 171171.1 189189.0 285285.7
유동금융자산의감소 170170.5 130130.3 6969.3 6767.9 4747.6
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 5151.7 202202.2 171171.1 189189.0 285285.7
투자활동현금유출액 301301.4 310310.6 253253.0 294294.2 236236.8
유동금융자산 증가 165165.2 175175.2 135135.2 133133.9 8989.2
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 22.7 22.2 33.0 99.8 99.1
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 22.7 22.2 33.0 99.8 99.1
무형자산의증가 11.2 00.5 11.0 11.0 11.5
기타 132132.2 132132.6 248248.9 283283.3 226226.1
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 -7-7.5 -7-7.9 -7-7.1 -6-6.7 -6-6.1
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 N/AN/A N/AN/A N/AN/A 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) 77.5 77.9 77.1 66.7 66.1
단기차입금의감소 N/AN/A N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A 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 77.5 77.9 77.1 66.7 66.1
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
기타 00.0 0-0.2 0-0.2 00.0 0-0.1
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 0-0.2 0-0.2 00.0 0-0.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -102-102.2 -148-148.5 -12-12.9 -55-55.1 8787.1
기초의 현금 449449.3 597597.8 610610.8 665665.9 578578.8
기말의 현금 347347.0 449449.3 597597.8 610610.8 665665.9
잉여현금흐름 -49-49.3 -61-61.3 3737.8 1616.1 22.7
시가총액 262262.9 469469.5 485485.8 516516.7 582582.6
주가 2,7302,730.0 4,8754,875.0 5,0455,045.0 5,3655,365.0 6,0506,050.0
주가현금흐름배수 -16.95-16.95 -14.72-14.72 6.366.36 9.099.09 13.0813.08
주식수(만주) 963 963 963 963 963 963 963 963 963 963 963 963 963 943 943

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