더블유씨피

393890 코스닥
7,560 140 (+1.89%)
기준 : 04/04 12:05
  • 시가총액
    2,511억
  • 주식수
    3,384만
  • PER
    -3.48배
  • PBR
    0.26배
  • ROE
    -7.45%
  • 결산월
    12월

24.4Q 업데이트 - 주요계정

  • 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 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12
영업활동으로인한현금흐름 -158-158.0 538538.9 1,2231,223.6 1,2951,295.5 1,3431,343.1
당기순이익 -722-722.0 -107-107.2 252252.4 350350.0 536536.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,0331,033.3 805805.3 655655.0 599599.6 585585.5
유형자산감가상각비 598598.5 604604.7 571571.7 530530.5 496496.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 77.3 77.6 77.5 77.2 88.2
대손상각비 00.0 00.0 00.0 0-0.2 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 5454.9 1818.2 1414.9 1616.1 1717.6
외환거래손실 8080.6 8585.5 3939.6 2828.8 2424.7
충당부채전입액 77.9 77.9 11.3 N/AN/A N/AN/A
법인세비용 3030.3 -13-13.8 -34-34.5 -16-16.9 99.8
기타 253253.4 9494.9 5454.2 3333.9 2828.5
현금유입이 없는 수익(차감) 103103.7 6565.2 5858.3 4343.3 8080.0
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 N/AN/A 1212.4 77.3 77.2 1111.4
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1212.0 1818.7 2626.3 3737.3 4646.5
외환거래이익 9191.7 33.0 2323.3 -8-8.3 1818.6
기타 00.0 3030.9 11.3 77.0 33.5
영업자산·부채 변동 -275-275.5 -66-66.0 426426.8 411411.9 307307.7
영업활동자산의감소 -203-203.9 -306-306.5 -128-128.4 101101.7 155155.8
매출채권감소 -371-371.0 -227-227.5 -33-33.3 246246.0 405405.4
재고자산의감소 144144.1 88.0 -175-175.9 -167-167.9 -260-260.2
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 2323.0 -86-86.9 8080.7 2323.5 1010.6
영업활동부채의증가 -71-71.7 240240.4 555555.2 310310.2 151151.9
매입채무 증가 -24-24.6 293293.6 634634.9 407407.0 228228.8
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 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 -46-46.2 -33-33.0 -33-33.1 -34-34.4 -33-33.5
기타 0-0.8 -20-20.1 -46-46.5 -62-62.3 -43-43.3
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 N/AN/A N/AN/A
*영업에서창출된현금흐름 -68-68.0 566566.7 1,2751,275.9 1,3181,318.2 1,3491,349.4
이자수취 1010.5 1818.7 2626.3 3737.3 4646.5
이자지급 -44-44.0 66.4 0-0.2 -7-7.7 -15-15.1
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 -56-56.4 -53-53.0 -78-78.3 -52-52.3 -37-37.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -5,227-5,227.0 -4,956-4,956.5 -5,372-5,372.1 -5,748-5,748.6 -4,930-4,930.3
투자활동현금유입액 22.4 44.0 22.5 33.6 44.5
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 22.4 44.0 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 5,2295,229.4 4,9604,960.5 5,3745,374.7 5,7525,752.2 4,9344,934.9
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 5,2225,222.5 4,9524,952.4 4,7914,791.5 5,1725,172.3 4,3544,354.5
토지의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건물및부속설비의증가 1313.8 1515.7 2323.5 2020.2 1313.2
구축물의증가 N/AN/A N/AN/A N/AN/A 00.1 00.1
기계장치의증가 2929.6 2323.0 2020.4 1616.0 1515.8
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 5,1625,162.8 4,8944,894.9 4,7284,728.0 5,1205,120.5 4,3024,302.2
기타 1616.2 1818.6 1919.4 1515.4 2323.2
무형자산의증가 33.3 44.1 33.9 11.8 22.3
기타 33.5 33.9 579579.3 578578.0 578578.0
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
재무활동으로인한현금흐름 4,9464,946.4 2,8932,893.5 2,8112,811.0 2,4092,409.0 1,5351,535.1
재무활동현금유입액(가산) 6,4736,473.0 4,1734,173.2 3,0393,039.5 2,7082,708.8 1,8281,828.0
단기차입금의증가 1,7031,703.5 1,5811,581.4 1,6891,689.7 1,1191,119.0 800800.0
장기차입금의증가 4,7434,743.0 2,5912,591.8 1,3491,349.8 1,5891,589.8 1,0281,028.0
사채의증가 2626.3 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 00.0 00.0 00.0 00.0 N/AN/A
재무활동현금유출액(차감) 1,5261,526.5 1,2791,279.6 228228.5 299299.8 292292.9
단기차입금의감소 977977.0 1,0171,017.0 100100.0 190190.0 190190.0
장기차입금의감소 N/AN/A -165-165.0 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 545545.0 423423.9 124124.5 106106.0 100100.0
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 44.5 -161-161.2 44.0 33.8 22.9
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 160160.4 209209.0 -11-11.7 2727.6 8484.1
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 160160.4 209209.0 -11-11.7 2727.6 8484.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -278-278.1 -1,315-1,315.0 -1,349-1,349.2 -2,016-2,016.4 -1,967-1,967.9
기초의 현금 1,7881,788.0 3,1033,103.0 4,4524,452.3 6,4686,468.7 8,4368,436.7
기말의 현금 1,5091,509.8 1,7881,788.0 3,1033,103.0 4,4524,452.3 6,4686,468.7
잉여현금흐름 -5,613-5,613.2 -4,557-4,557.5 -3,670-3,670.9 -3,971-3,971.6 -3,146-3,146.2
시가총액 3,7533,753.2 6,7896,789.8 10,19310,193.2 13,34313,343.8 14,99414,994.9
주가 11,09011,090.0 20,15020,150.0 30,25030,250.0 39,60039,600.0 44,50044,500.0
주가현금흐름배수 -23.74-23.74 12.6012.60 8.338.33 10.3010.30 11.1611.16
주식수(만주) 3,384 3,370 3,370 3,370 3,370 3,370 3,370 3,370 3,370

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