더블유게임즈

192080 코스피
49,400 900 (-1.79%)
기준 : 09/06
  • 시가총액
    10,619억
  • 주식수
    2,150만
  • PER
    6.18배
  • PBR
    1.06배
  • ROE
    17.24%
  • 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
영업활동으로인한현금흐름 2,4652,465.1 1,2371,237.0 958958.7 -22-22.6 163163.9
당기순이익 2,2322,232.7 2,0352,035.2 1,9281,928.9 -631-631.4 -1,209-1,209.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 891891.8 839839.7 758758.4 3,5443,544.4 4,3344,334.7
유형자산감가상각비 8484.2 8282.8 7979.4 7676.4 7676.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2828.3 1717.8 77.5 11.7 33.0
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 2626.2 2424.2 2222.9 2323.0 2727.6
외환거래손실 8282.0 100100.8 9090.3 4545.4 6161.7
충당부채전입액 N/AN/A N/AN/A N/AN/A 3333.4 951951.8
법인세비용 612612.3 565565.5 514514.4 378378.5 239239.2
기타 5858.7 4848.4 4343.7 2,9852,985.6 2,9742,974.7
현금유입이 없는 수익(차감) 394394.4 367367.3 324324.1 587587.5 860860.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 4343.6 5858.6 4747.1 33.5 1717.6
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 258258.9 232232.1 238238.0 232232.7 219219.4
외환거래이익 5959.1 3838.1 11.8 -261-261.7 -107-107.0
기타 3232.6 3838.3 3737.1 613613.0 730730.5
영업자산·부채 변동 -318-318.2 -1,366-1,366.9 -1,487-1,487.0 -2,368-2,368.5 -2,045-2,045.8
영업활동자산의감소 -170-170.0 -57-57.4 -48-48.5 -95-95.7 -7-7.4
매출채권감소 -129-129.3 -42-42.8 -22-22.9 -128-128.9 -5-5.4
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 -17-17.2 -4-4.3 -1-1.0 -1-1.3 0-0.8
선급비용 감소 -35-35.1 -14-14.8 -12-12.1 3333.6 -4-4.6
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1111.7 44.5 -12-12.4 0-0.8 11.8
영업활동부채의증가 -148-148.2 -1,309-1,309.5 -1,438-1,438.5 -2,272-2,272.8 -2,038-2,038.4
매입채무 증가 2424.8 -1,238-1,238.1 -1,232-1,232.4 -1,930-1,930.2 -1,896-1,896.8
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 -1-1.0 0-0.3 -4-4.0 44.9 -19-19.6
미지급비용 증가 -121-121.0 -29-29.4 -156-156.5 -261-261.6 -75-75.5
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -30-30.3 -34-34.7 -35-35.1 -55-55.0 -55-55.0
기타 -20-20.5 -6-6.8 -10-10.3 -30-30.7 88.6
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 2,4112,411.9 1,1401,140.6 876876.1 -43-43.1 218218.6
이자수취 255255.6 213213.3 209209.0 153153.4 125125.5
이자지급 -25-25.2 -24-24.1 -23-23.3 -20-20.3 -21-21.4
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 -177-177.2 -92-92.8 -103-103.1 -112-112.5 -158-158.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -750-750.3 -1,776-1,776.8 -457-457.8 145145.4 974974.8
투자활동현금유입액 3,9873,987.5 2,4182,418.1 3,8143,814.6 15,80215,802.5 16,77516,775.2
유동금융자산의감소 2,2822,282.7 1,9911,991.5 2,5992,599.7 1,3431,343.8 1,2201,220.7
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 N/AN/A N/AN/A 1,2141,214.8 15,80215,802.5 16,77516,775.2
투자활동현금유출액 4,7374,737.9 4,1944,194.9 4,2724,272.4 15,65715,657.0 15,80015,800.4
유동금융자산 증가 1,5931,593.3 2,3592,359.2 2,5042,504.8 2,6202,620.6 2,8472,847.6
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 55.4 66.3 66.3 55.9 99.0
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 55.4 66.3 66.3 55.9 99.0
무형자산의증가 11.4 11.3 0-0.5 0-0.2 0-0.2
기타 3,1373,137.7 1,8271,827.9 1,7601,760.7 13,03013,030.1 12,94312,943.4
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 -543-543.8 -480-480.4 -526-526.6 -860-860.9 -888-888.1
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) 376376.5 380380.6 426426.9 761761.2 788788.4
단기차입금의감소 N/AN/A N/AN/A N/AN/A 500500.0 500500.0
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 300300.0 300300.0 300300.0 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 22.4 22.4 4747.2 183183.0 211211.6
기타 376376.5 380380.6 426426.9 761761.2 788788.4
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 -167-167.2 -99-99.7 -99-99.7 -99-99.7 -99-99.7
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 184184.6 -23-23.0 -16-16.7 -191-191.7 -2-2.7
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 184184.6 -23-23.0 -16-16.7 -191-191.7 -2-2.7
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 1,3551,355.5 -1,043-1,043.3 -42-42.4 -929-929.8 247247.8
기초의 현금 12,81212,812.3 13,85513,855.6 13,89813,898.1 14,82714,827.9 14,58014,580.1
기말의 현금 14,16714,167.9 12,81212,812.3 13,85513,855.6 13,89813,898.1 14,82714,827.9
잉여현금흐름 1,8731,873.1 739739.6 465465.3 -1,008-1,008.7 -1,291-1,291.0
시가총액 9,9099,909.6 8,8888,888.5 8,6498,649.7 7,2767,276.3 7,6677,667.4
주가 46,10046,100.0 41,35041,350.0 40,26740,267.0 33,87433,874.0 35,69435,694.0
주가현금흐름배수 4.024.02 7.197.19 9.029.02 -321.74-321.74 46.7746.77

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