위메이드

112040 코스닥
33,100 1,400 (-4.06%)
기준 : 09/06
  • 시가총액
    11,237억
  • 주식수
    3,395만
  • PER
    -5.83배
  • PBR
    5.69배
  • ROE
    -97.59%
  • 결산월
    12월

24.2Q 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 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12 2021/09 2021/06 2021/03 2020/12 2020/09 2020/06 2020/03 2019/12 2019/09 2019/06 2019/03 2018/12 2018/09 2018/06 2018/03 2017/12 2017/09 2017/06 2017/03 2016/12 2016/09 2016/06 2016/03 2015/12 2015/09 2015/06 2015/03 2014/12 2014/09 2014/06 2014/03 2013/12 2013/09 2013/06 2013/03 2012/12 2012/09 2012/06 2012/03 2011/12
영업활동으로인한현금흐름 -1,228-1,228.8 -457-457.9 -102-102.9 499499.0 -412-412.5
당기순이익 -2,072-2,072.2 -2,371-2,371.1 -2,066-2,066.8 -945-945.2 -2,116-2,116.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3,1763,176.8 3,2783,278.1 2,8432,843.5 2,4082,408.6 2,7642,764.0
유형자산감가상각비 111111.2 115115.1 114114.0 111111.8 109109.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 -12-12.2 9191.2 9595.5 210210.2 204204.2
대손상각비 3333.6 3535.4 3636.2 44.6 22.5
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 151151.8 136136.0 116116.9 102102.4 8888.6
외환거래손실 129129.2 103103.6 4040.0 3838.0 11.7
충당부채전입액 11.3 11.4 0-0.6 11.9 0-0.7
법인세비용 512512.9 505505.7 465465.6 331331.4 -36-36.9
기타 2,2482,248.7 2,2892,289.3 1,9741,974.3 1,6071,607.9 2,3932,393.5
현금유입이 없는 수익(차감) 1,2661,266.6 1,1011,101.7 988988.5 1,1941,194.8 1,1371,137.1
지분법이익 210210.3 278278.6 185185.4 178178.2 124124.5
금융자산평가이익 3232.2 3131.1 4040.0 238238.7 240240.2
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 327327.1 194194.1 66.0 198198.5 198198.5
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 9090.9 9191.1 9292.0 8080.3 7171.6
외환거래이익 181181.1 9494.8 4343.4 -111-111.8 -68-68.1
기타 424424.7 411411.7 621621.5 610610.8 570570.3
영업자산·부채 변동 -209-209.4 355355.2 530530.8 613613.8 371371.4
영업활동자산의감소 120120.3 362362.3 636636.5 -110-110.5 -173-173.3
매출채권감소 122122.0 233233.0 520520.6 -152-152.3 -132-132.5
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 -1-1.6 129129.2 115115.9 4141.8 -40-40.7
영업활동부채의증가 -329-329.8 -7-7.1 -105-105.7 724724.3 544544.8
매입채무 증가 N/AN/A N/AN/A N/AN/A 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 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 44.3 22.2 33.2 -8-8.8 -4-4.2
퇴직금관련 -1-1.9 -9-9.0 -17-17.6 -72-72.8 -106-106.2
기타 -332-332.2 0-0.3 -88-88.1 797797.2 651651.0
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 -371-371.4 160160.4 318318.9 882882.4 -118-118.4
이자수취 8282.7 8181.6 8181.3 7575.8 6868.4
이자지급 -79-79.0 -95-95.5 -85-85.3 -50-50.1 -33-33.5
배당금수입 33.4 55.0 33.3 55.8 44.1
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 -864-864.5 -609-609.5 -421-421.2 -414-414.8 -333-333.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 921921.9 1,1351,135.1 854854.6 -266-266.7 197197.4
투자활동현금유입액 1,7071,707.7 2,4302,430.6 2,5542,554.6 1,9281,928.6 2,5342,534.9
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 2525.8 168168.4 168168.4 226226.2 214214.5
기타 1,7071,707.7 2,4302,430.6 2,5542,554.6 1,9281,928.6 2,5342,534.9
투자활동현금유출액 785785.7 1,2951,295.4 1,6991,699.9 2,1952,195.4 2,3372,337.5
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 55.0 329329.9 384384.9 409409.9 414414.9
유형자산의증가 5050.3 5757.8 6969.8 6262.7 4444.6
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 5050.3 5757.8 6969.8 6262.7 4444.6
무형자산의증가 -33-33.8 6767.0 4747.5 142142.0 122122.3
기타 769769.2 1,1701,170.5 1,5821,582.5 1,9901,990.6 1,7551,755.6
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 6262.8 -236-236.7 -277-277.9 358358.3 -35-35.3
재무활동현금유입액(가산) 248248.0 262262.5 217217.0 505505.0 423423.3
단기차입금의증가 44.4 44.4 44.4 N/AN/A N/AN/A
장기차입금의증가 3636.9 5050.0 N/AN/A -310-310.7 -229-229.9
사채의증가 199199.4 199199.4 199199.4 850850.6 651651.2
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 77.1 88.6 1313.1 -34-34.8 22.1
재무활동현금유출액(차감) 184184.8 248248.5 244244.0 -106-106.7 205205.2
단기차입금의감소 150150.2 150150.2 150150.2 160160.0 160160.0
장기차입금의감소 -23-23.0 99.3 0-0.6 -344-344.6 -40-40.3
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 207207.9 239239.2 243243.4 237237.8 245245.6
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 0-0.3 -250-250.7 -250-250.8 -253-253.4 -253-253.4
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 2828.6 -4-4.3 -7-7.0 -52-52.1 -45-45.1
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 2828.6 -4-4.3 -7-7.0 -52-52.1 -45-45.1
기타 00.0 00.0 00.0 N/AN/A 00.0
현금의 증감 -215-215.4 436436.0 466466.7 538538.4 -295-295.5
기초의 현금 10,07610,076.1 9,6409,640.0 9,1739,173.3 8,6348,634.8 8,9308,930.4
기말의 현금 9,8609,860.6 10,07610,076.1 9,6409,640.0 9,1739,173.3 8,6348,634.8
잉여현금흐름 -1,155-1,155.0 -1,025-1,025.7 -841-841.3 521521.1 -870-870.7
시가총액 14,47914,479.0 20,40620,406.5 20,58220,582.3 12,47112,471.0 13,19713,197.7
주가 42,65042,650.0 60,20060,200.0 60,90060,900.0 36,90036,900.0 39,05039,050.0
주가현금흐름배수 -11.78-11.78 -44.56-44.56 -200.02-200.02 24.9924.99 -31.99-31.99

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