더블유씨피

393890 코스닥
10,390 350 (+3.49%)
기준 : 10/01 10:05
  • 시가총액
    3,398억
  • 주식수
    3,384만
  • PER
    -2.29배
  • PBR
    0.38배
  • ROE
    -16.43%
  • 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 -355-355.3 -286-286.2 -274-274.6 -607-607.5 -660-660.4
당기순이익 -1,483-1,483.1 -1,771-1,771.0 -1,620-1,620.6 -1,653-1,653.8 -1,403-1,403.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,4281,428.7 1,5041,504.0 1,1101,110.3 1,1381,138.6 1,1471,147.6
유형자산감가상각비 611611.2 600600.5 591591.0 579579.5 588588.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1212.8 1313.0 1111.8 1010.4 88.9
대손상각비 2323.4 2323.3 88.8 00.0 00.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 308308.8 292292.5 277277.0 253253.6 153153.5
외환거래손실 2626.3 7272.0 5757.8 7070.3 127127.7
충당부채전입액 33.3 22.7 N/AN/A N/AN/A 66.6
법인세비용 77.6 66.6 66.6 3030.3 2727.3
기타 434434.9 493493.0 157157.0 194194.3 235235.3
현금유입이 없는 수익(차감) 453453.2 363363.4 141141.5 112112.5 128128.5
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 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 234234.3 121121.9 1919.2 -1-1.0 -1-1.0
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 66.1 77.9 88.7 99.7 1111.4
외환거래이익 120120.1 119119.0 9393.8 132132.3 117117.1
기타 9292.6 114114.5 1919.5 -28-28.4 00.9
영업자산·부채 변동 433433.6 615615.4 622622.6 253253.7 -156-156.2
영업활동자산의감소 356356.1 581581.8 826826.1 792792.3 677677.9
매출채권감소 239239.5 8383.7 576576.5 662662.5 553553.4
재고자산의감소 113113.0 377377.0 224224.8 8989.2 8484.7
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 33.6 121121.0 2424.6 4040.4 3939.8
영업활동부채의증가 7777.4 3333.6 -203-203.4 -442-442.1 -834-834.2
매입채무 증가 9090.1 4444.1 -196-196.5 -394-394.8 -787-787.9
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 -13-13.0 -9-9.5 -6-6.8 -46-46.4 -46-46.6
기타 00.3 -1-1.0 00.0 0-0.8 00.3
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 -96-96.4 N/AN/A
*영업에서창출된현금흐름 -74-74.0 -15-15.0 -29-29.1 -373-373.9 -540-540.5
이자수취 88.3 44.2 55.0 88.2 44.0
이자지급 -289-289.6 -275-275.8 -256-256.9 -241-241.6 -124-124.6
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 00.4 66.4 66.5 66.5
법인세납부 N/AN/A 00.0 N/AN/A -6-6.7 -5-5.8
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 328328.5 -1,149-1,149.4 -2,068-2,068.5 -3,731-3,731.9 -4,939-4,939.5
투자활동현금유입액 1,3401,340.1 1,3251,325.9 208208.1 11.1 33.1
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 1,3401,340.1 1,3251,325.9 208208.1 11.1 33.1
투자활동현금유출액 1,0111,011.5 2,4752,475.4 2,2762,276.7 3,7333,733.0 4,9424,942.6
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 1,0071,007.7 2,4682,468.5 2,2702,270.4 3,7273,727.8 4,9354,935.9
토지의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건물및부속설비의증가 386386.8 387387.4 387387.3 11.4 22.3
구축물의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기계장치의증가 44.9 33.3 1010.2 2020.3 3030.8
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 615615.5 2,0762,076.2 1,8721,872.5 3,7053,705.4 4,8994,899.6
기타 387387.2 388388.9 387387.6 11.9 55.4
무형자산의증가 11.3 33.0 22.4 11.4 22.4
기타 22.4 33.8 33.9 33.7 44.2
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 -207-207.3 1,7351,735.6 1,9931,993.3 4,4794,479.6 5,5445,544.3
재무활동현금유입액(가산) 2,3332,333.4 4,2614,261.6 4,1624,162.3 6,3186,318.4 7,8227,822.7
단기차입금의증가 1,3371,337.1 1,3781,378.4 1,2791,279.1 1,2651,265.3 1,3681,368.2
장기차입금의증가 278278.0 2,5252,525.0 2,5252,525.0 4,6684,668.5 6,4286,428.1
사채의증가 718718.2 358358.2 358358.2 384384.5 2626.3
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) 2,5402,540.7 2,5262,526.0 2,1692,169.0 1,8381,838.8 2,2782,278.3
단기차입금의감소 895895.8 942942.4 883883.1 1,6471,647.1 1,5871,587.7
장기차입금의감소 360360.0 N/AN/A N/AN/A N/AN/A 215215.4
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 1,2831,283.2 1,5801,580.8 1,2831,283.2 190190.3 470470.5
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 361361.7 22.7 22.6 11.2 220220.1
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 1111.9 4949.7 2222.6 155155.6 176176.1
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 1111.9 4949.7 2222.6 155155.6 176176.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -222-222.1 349349.6 -327-327.3 295295.7 120120.5
기초의 현금 1,8661,866.8 1,5171,517.1 1,8441,844.5 1,5481,548.7 1,4281,428.1
기말의 현금 1,6441,644.6 1,8661,866.8 1,5171,517.1 1,8441,844.5 1,5481,548.7
잉여현금흐름 -1,004-1,004.1 -2,418-2,418.8 -2,322-2,322.4 -4,297-4,297.1 -5,790-5,790.4
시가총액 3,6143,614.4 4,7884,788.8 2,1112,111.8 2,2332,233.6 2,4572,457.0
주가 10,68010,680.0 14,15014,150.0 6,2406,240.0 6,6006,600.0 7,2607,260.0
주가현금흐름배수 -10.17-10.17 -16.73-16.73 -7.69-7.69 -3.68-3.68 -3.72-3.72
주식수(만주) 3,384 3,384 3,384 3,384 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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