더블유씨피

393890 코스닥
7,760 110 (-1.4%)
기준 : 11/03
  • 시가총액
    2,663억
  • 주식수
    3,384만
  • PER
    -1.90배
  • PBR
    0.28배
  • ROE
    -14.96%
  • 결산월
    12월

25.2Q 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 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12
영업활동으로인한현금흐름 -660-660.4 -529-529.4 -158-158.0 538538.9 1,2231,223.6
당기순이익 -1,403-1,403.3 -1,089-1,089.5 -722-722.0 -107-107.2 252252.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,1471,147.6 1,1111,111.9 1,0331,033.3 805805.3 655655.0
유형자산감가상각비 588588.0 597597.0 598598.5 604604.7 571571.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 88.9 77.5 77.3 77.6 77.5
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 153153.5 105105.1 5454.9 1818.2 1414.9
외환거래손실 127127.7 9797.1 8080.6 8585.5 3939.6
충당부채전입액 66.6 77.9 77.9 77.9 11.3
법인세비용 2727.3 3030.3 3030.3 -13-13.8 -34-34.5
기타 235235.3 266266.8 253253.4 9494.9 5454.2
현금유입이 없는 수익(차감) 128128.5 122122.6 103103.7 6565.2 5858.3
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 -1-1.0 N/AN/A N/AN/A 1212.4 77.3
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1111.4 99.6 1212.0 1818.7 2626.3
외환거래이익 117117.1 115115.7 9191.7 33.0 2323.3
기타 00.9 -2-2.7 00.0 3030.9 11.3
영업자산·부채 변동 -156-156.2 -317-317.2 -275-275.5 -66-66.0 426426.8
영업활동자산의감소 677677.9 5252.7 -203-203.9 -306-306.5 -128-128.4
매출채권감소 553553.4 132132.6 -371-371.0 -227-227.5 -33-33.3
재고자산의감소 8484.7 88.2 144144.1 88.0 -175-175.9
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 3939.8 -88-88.1 2323.0 -86-86.9 8080.7
영업활동부채의증가 -834-834.2 -369-369.9 -71-71.7 240240.4 555555.2
매입채무 증가 -787-787.9 -329-329.0 -24-24.6 293293.6 634634.9
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 -46-46.6 -45-45.5 -46-46.2 -33-33.0 -33-33.1
기타 00.3 44.6 0-0.8 -20-20.1 -46-46.5
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 -540-540.5 -417-417.5 -68-68.0 566566.7 1,2751,275.9
이자수취 44.0 88.1 1010.5 1818.7 2626.3
이자지급 -124-124.6 -88-88.5 -44-44.0 66.4 0-0.2
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 66.5 55.9 N/AN/A N/AN/A N/AN/A
법인세납부 -5-5.8 -37-37.4 -56-56.4 -53-53.0 -78-78.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -4,939-4,939.5 -3,727-3,727.5 -5,227-5,227.0 -4,956-4,956.5 -5,372-5,372.1
투자활동현금유입액 33.1 22.6 22.4 44.0 22.5
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 33.1 22.6 22.4 44.0 N/AN/A
투자활동현금유출액 4,9424,942.6 3,7303,730.1 5,2295,229.4 4,9604,960.5 5,3745,374.7
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 4,9354,935.9 3,7223,722.8 5,2225,222.5 4,9524,952.4 4,7914,791.5
토지의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건물및부속설비의증가 22.3 55.6 1313.8 1515.7 2323.5
구축물의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기계장치의증가 3030.8 3535.7 2929.6 2323.0 2020.4
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 4,8994,899.6 3,6703,670.0 5,1625,162.8 4,8944,894.9 4,7284,728.0
기타 55.4 1717.0 1616.2 1818.6 1919.4
무형자산의증가 22.4 33.2 33.3 44.1 33.9
기타 44.2 44.0 33.5 33.9 579579.3
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 5,5445,544.3 4,0214,021.6 4,9464,946.4 2,8932,893.5 2,8112,811.0
재무활동현금유입액(가산) 7,8227,822.7 5,8415,841.8 6,4736,473.0 4,1734,173.2 3,0393,039.5
단기차입금의증가 1,3681,368.2 1,6341,634.2 1,7031,703.5 1,5811,581.4 1,6891,689.7
장기차입금의증가 6,4286,428.1 4,1814,181.2 4,7434,743.0 2,5912,591.8 1,3491,349.8
사채의증가 2626.3 2626.3 2626.3 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 00.0 00.0 00.0 00.0 00.0
재무활동현금유출액(차감) 2,2782,278.3 1,8201,820.2 1,5261,526.5 1,2791,279.6 228228.5
단기차입금의감소 1,5871,587.7 1,2521,252.9 977977.0 1,0171,017.0 100100.0
장기차입금의감소 N/AN/A N/AN/A N/AN/A -165-165.0 N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 685685.9 563563.1 545545.0 423423.9 124124.5
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 44.6 44.1 44.5 -161-161.2 44.0
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 176176.1 766766.8 160160.4 209209.0 -11-11.7
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 176176.1 766766.8 160160.4 209209.0 -11-11.7
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 120120.5 531531.5 -278-278.1 -1,315-1,315.0 -1,349-1,349.2
기초의 현금 815815.0 896896.6 1,7881,788.0 3,1033,103.0 4,4524,452.3
기말의 현금 1,5481,548.7 1,4281,428.1 1,5091,509.8 1,7881,788.0 3,1033,103.0
잉여현금흐름 -5,790-5,790.4 -4,458-4,458.6 -5,613-5,613.2 -4,557-4,557.5 -3,670-3,670.9
시가총액 2,4572,457.0 2,5142,514.5 3,7533,753.2 6,7896,789.8 10,19310,193.2
주가 7,2607,260.0 7,4307,430.0 11,09011,090.0 20,15020,150.0 30,25030,250.0
주가현금흐름배수 -3.72-3.72 -4.75-4.75 -23.74-23.74 12.6012.60 8.338.33
주식수(만주) 3,384 3,384 3,384 3,370 3,370 3,370 3,370 3,370 3,370 3,370 3,370

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