캘러웨이골프 CALY(CALLAWAY GOLF CO) | 재무제표

캘러웨이골프

CALY

NYSE

15.44

-0.30 (-1.91%) 26.08/27, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,157	1,145	2,060	927	1,006	1,563	2,078	2,060	2,088	2,110	2,133	4,239	4,187	4,123	3,996	3,856	3,724	3,522	3,133	2,796	2,415	1,799	1,590	1,527	1,477	1,627	1,701	1,570	1,406	1,356	1,243	1,254	1,235	1,143	1,049	1,021	965	906	871	861	849
매출원가	1,029	1,061	1,193	946	993	1,082	1,191	1,155	1,161	1,174	1,206	1,614	1,610	1,620	1,585	1,541	1,491	1,399	1,270	1,243	1,190	1,007	932	878	838	903	934	863	776	740	664	666	657	610	568	557	527	506	486	488	477
매출총이익	128	85	868	-19	13	481	887	905	927	936	927	2,625	2,577	2,503	2,411	2,315	2,234	2,123	1,863	1,553	1,226	792	658	649	639	724	767	707	630	616	578	588	578	533	480	464	438	400	385	373	372
판매관리비	524	521	674	436	476	562	670	664	656	676	671	1,041	1,023	996	971	957	950	919	850	771	681	575	543	524	536	569	584	544	501	461	409	398	393	375	365	346	332	323	308	307	300
연구개발비	55	55	66	43	45	57	64	67	67	62	62	88	85	82	76	75	71	73	68	62	56	46	46	46	48	51	51	49	46	44	41	39	39	37	37	35	35	34	33	34	34
영업이익	209	168	128	155	160	189	153	127	168	181	194	236	230	243	257	237	245	223	205	227	215	-70	-106	-96	-119	104	133	113	83	112	128	151	146	121	79	83	71	43	44	32	38
EBITDA	-286	-351	-254	-1,518	-1,517	-1,402	-1,322	207	244	251	241	468	409	438	478	405	466	419	622	659	606	296	-8	1.06	-28	180	200	175	132	155	156	172	164	132	89	97	87	76	76	61	66
영업외이익	-855	-905	-876	-3,234	-3,241	-3,184	-3,061	6	10	11	-3	3	5	10	28	26	22	8	262	259	263	280	25	27	22	10	2	7	6	11	8	2	-0.53	-7	-7	-3	-0.82	16	16	13	12
법인세	93	71	49	75	63	40	18	59	75	39	30	-57	-53	-5	-16	-82	-16	-35	29	91	30	38	-0.60	4	1.00	16	17	9	8	18	26	31	32	30	26	-106	-107	-121	-133	5	5
중단손익	-431	-455	-448	-1,628	-1,628	-1,602	-1,541	-5	-5	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-263	-318	-409	-1,505	-1,494	-1,452	-1,448	-12	21	77	95	99	108	96	158	204	150	136	322	308	376	117	-127	-116	-137	60	79	80	59	91	105	114	107	78	41	183	175	177	190	36	38

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	278	500	903	866	684	317	445	443	313	235	394	331	192	181	199	201	179	246	353	510	418	397	366	287	164	167	107	88	81	79	64	71	58	39	86	82	62	48	126	125	68
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	316	394	123	219	338	372	137	286	390	424	201	305	397	455	167	275	376	413	105	255	325	329	138	240	214	260	140	223	264	286	71	130	242	265	95	152	225	245	128	158	205
재고자산	518	596	625	569	609	654	628	666	647	703	794	737	840	930	959	722	604	552	534	385	335	336	353	325	379	413	457	340	360	382	338	237	237	262	262	187	172	179	189	157	151
장기투자	214	221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	28	7	111	111	90	90	90	72	72	72	72	71	71	71	70	50	49	49	49	49	49
유형자산	317	321	333	3,465	3,491	3,476	328	3,583	3,565	3,570	3,567	3,498	3,431	3,326	3,229	3,088	3,026	2,894	2,836	2,396	2,322	2,234	341	332	339	345	293	281	289	246	88	82	78	73	70	66	61	60	54	56	53
무형자산	841	842	842	1,781	1,783	1,783	841	3,500	3,490	3,494	3,494	3,477	3,485	3,487	3,487	3,468	3,490	3,493	3,489	3,562	3,579	3,590	541	531	521	689	697	688	710	707	281	281	281	282	282	280	172	171	114	115	115
이연세자산	73	0	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59	65	83	84	86	84	81	77	79	77	88	92	88	86	101	115	8	10
기타자산	226	307	4,350	671	702	1,092	5,257	680	695	667	671	636	620	563	549	468	481	482	431	279	265	215	130	81	86	90	93	80	77	80	61	32	32	36	33	30	30	26	25	20	21
자산총계	2,783	3,181	7,286	7,570	7,607	7,694	7,636	9,158	9,100	9,092	9,121	8,982	8,964	8,941	8,590	8,222	8,156	8,079	7,748	7,397	7,272	7,109	1,981	1,966	1,860	2,135	1,961	1,860	1,937	1,934	1,053	983	1,075	1,116	991	936	855	880	801	688	673
매입채무등	236	283	296	333	379	399	267	453	438	411	481	386	445	586	580	526	532	537	491	454	427	139	276	245	205	224	276	200	208	213	209	143	162	182	176	141	145	138	133	118	106
차입금	250	675	1,673	3,182	2,902	2,901	1,637	2,993	3,011	3,089	3,093	3,126	3,154	3,151	2,910	2,667	2,687	3,187	2,492	2,628	2,579	2,619	880	895	894	1,003	759	721	807	817	50	14	107	190	100	71	6	77	12	0	5
이연수익	16	16	22	78	86	95	16	96	97	107	111	97	99	103	95	94	92	99	94	84	84	71	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	2	2	2	0	32	31	42	37	68	78	120	118	107	119	144	164	241	196	199	59	78	79	92	93	97	96	100	7	17	16	11	8	9	9	8	10	40	42
기타부채	118	83	3,226	1,500	1,749	1,871	3,308	1,648	1,589	1,557	1,522	1,353	1,257	1,171	1,114	1,021	937	412	824	268	247	468	87	60	57	56	65	63	64	52	53	49	41	37	48	43	34	32	39	37	32
부채총계	621	1,057	5,217	5,094	5,119	5,267	5,228	5,223	5,167	5,205	5,242	5,030	5,032	5,130	4,816	4,415	4,366	4,379	4,065	3,675	3,532	3,496	1,305	1,278	1,235	1,375	1,193	1,082	1,175	1,182	319	223	326	419	332	264	194	255	193	195	186
자본금+ 자본잉여금	2,937	2,974	3,006	2,999	2,995	2,988	2,984	2,975	2,968	2,985	2,978	2,982	2,985	2,990	2,983	2,974	2,963	2,951	3,028	3,039	3,026	2,998	322	320	316	281	300	297	295	301	325	321	318	315	332	328	323	319	330	327	325
이익잉여금	-741	-816	-910	-493	-478	-498	-500	1,013	1,016	954	948	1,025	995	878	853	925	887	781	682	708	724	633	360	401	348	517	489	520	489	461	414	443	435	375	324	344	342	312	287	165	172
기타포괄익	-34	-34	-28	-30	-29	-63	-76	-52	-50	-52	-48	-54	-47	-57	-62	-93	-60	-31	-27	-25	-12	-17	-7	-31	-40	-38	-22	-39	-22	-20	-14	-14	-11	-4	-6	-9	-13	-15	-18	-9	-10
자본총계	2,162	2,124	2,069	2,476	2,488	2,427	2,408	3,936	3,934	3,887	3,878	3,952	3,933	3,811	3,774	3,807	3,790	3,701	3,683	3,722	3,739	3,613	676	689	625	760	767	777	762	742	725	751	741	686	650	663	652	615	599	483	486
주식수(만주)	19,010	20,270	18,570	18,390	19,980	19,820	19,930	18,380	19,960	18,440	20,110	20,120	20,130	20,150	20,130	20,180	20,060	20,080	17,690	18,600	19,430	12,460	9,420	9,661	9,414	9,567	9,628	9,628	9,589	9,641	9,715	9,732	9,692	9,703	9,657	9,687	9,619	9,594	9,584	9,408	9,589

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	373	250	334	313	272	370	382	476	538	444	365	158	-9	-2	-35	66	130	172	278	352	349	243	228	145	117	113	87	35	36	81	92	128	96	71	118	103	86	86	78	88	81
투자활동	688	903	22	31	17	-278	-297	-378	-436	-492	-543	-601	-573	-551	-535	-507	-455	-429	-162	-17	22	100	-59	-87	-80	-78	-536	-512	-508	-505	-39	-57	-178	-174	-231	-203	-78	-53	9	3	5
재무활동	-1,464	-980	92	76	73	-6	-24	10	26	110	376	591	601	494	425	128	99	111	-124	-99	-114	-109	96	140	47	61	493	495	496	461	-75	-83	75	90	69	54	-17	-21	-9	-5	-43
환율변동	-3	3	6	-2	5	-3	-10	4	-7	-7	-2	-17	-6	-6	-9	4	-8	-1.40	-0.70	-9	-3	-4	-6	-0.51	-2	-9	-0.72	-0.90	-0.81	3	-0.38	1.02	3	3	3	4	3	-0.03	-1.24	-3	-2
현금의증감	-406	177	453	418	367	83	52	112	121	54	195	131	14	-65	-154	-309	-235	-147	-8	227	253	231	259	198	83	88	43	17	24	40	-22	-11	-4	-9	-40	-43	-6	13	76	83	41
자본적지출	94	97	-32	96	84	9	-49	112	63	6	-50	-567	-552	-529	-532	-477	-445	-418	-322	-207	-135	-51	-39	-49	-56	-60	-55	-48	-43	-40	-37	-35	-31	-27	-26	-20	-20	-17	-16	-18	-16
잉여현금	467	347	302	409	357	379	333	587	601	449	315	-409	-560	-531	-567	-411	-315	-246	-44	145	214	192	189	96	61	53	32	-12	-7	41	56	92	65	44	92	83	66	69	62	70	65

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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