패스워드파이낸셜 CASH(PATHWARD FINANCIAL INC) | 재무제표

패스워드파이낸셜

CASH

NASDAQ

81.55

-0.44 (-0.54%) 26.08/27, USD

최근 실적발표 26. 08/07

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	755	780	789	783	761	751	739	739	692	678	642	618	610	574	544	562	558	557	553	500	485	447	441	434	435	449	441	431	402	357	320	286	272	270	271	255	239	226	178	173	166
매출원가	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
매출총이익	755	780	789	783	761	751	739	739	692	678	642	618	610	574	544	562	558	557	553	500	485	447	441	434	435	449	441	431	402	357	320	286	272	270	271	255	239	226	178	173	166
판매관리비	407	415	418	450	417	416	420	423	408	395	379	363	381	366	349	327	319	305	298	287	276	268	261	263	259	260	271	269	262	246	219	200	184	177	169	162	150	142	128	121	116
연구개발비	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
영업이익	210	225	230	223	212	216	212	219	188	185	163	155	164	146	140	180	182	196	199	156	155	127	125	115	120	133	106	98	78	57	62	57	56	61	64	55	62	59	37	39	36
EBITDA	261	280	287	282	270	274	269	275	246	244	226	218	226	208	197	239	242	255	257	211	209	178	180	171	175	188	158	149	126	101	103	94	94	101	109	100	106	102	73	74	72
영업외이익	-0.90	-0.93	-1.01	-0.92	-1.22	-1.22	-1.24	-1.29	-1.23	-2	-2	-2	-2	-3	-4	-3	-3	-3	-3	-4	-4	-4	-5	-5	-5	-5	-5	-4	-4	-3	-2	-0.67	0.00	0	0	0	0	0	0	0	0
법인세	34	35	37	36	30	32	32	34	21	18	11	10	16	20	19	26	30	28	21	11	11	4	9	6	4	5	-1.00	-3	-11	-9	-2	5	12	14	16	10	13	11	6	6	4
중단손익	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
순이익	176	189	191	186	181	183	178	183	165	165	150	143	146	123	118	151	149	165	175	142	139	118	112	105	112	123	103	97	86	63	62	52	45	48	48	45	49	48	30	33	32

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	149	158	331	121	258	254	597	158	299	348	672	376	515	433	369	388	157	238	1,230	314	720	3,724	1,586	427	3,108	109	152	127	101	156	164	100	71	108	1,300	1,268	66	67	696	774	37
투자자산	6,373	6,147	6,375	6,173	6,114	5,875	6,098	6,505	6,346	6,195	6,352	6,220	6,061	5,560	5,391	5,465	5,710	5,793	5,515	5,547	5,504	5,208	4,847	4,838	4,824	4,915	5,178	5,217	5,200	5,136	5,245	5,022	3,765	3,847	3,794	3,636	3,616	3,586	3,189	3,056	2,927
매출채권등	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	6	6	7	0	7
재고자산	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
유형자산	196	188	197	200	221	242	245	244	246	253	267	251	263	251	272	246	264	256	279	258	255	253	247	248	257	240	250	254	231	186	191	148	20	20	21	19	20	20	20	19	19
무형자산	308	309	310	310	311	312	313	326	327	328	329	330	331	333	334	335	337	339	341	343	344	346	349	351	353	356	360	362	364	368	370	374	145	146	149	151	164	165	172	66	67
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	25	24	18	16	21	20	19	22	19	24	19	23	21	5	9	7	11	12	0	0.41
기타자산	288	311	347	368	325	312	350	298	312	314	308	327	288	293	293	313	260	262	245	229	208	234	211	210	221	203	221	204	184	185	190	172	145	159	149	145	141	131	117	92	87
자산총계	7,314	7,112	7,560	7,172	7,230	6,995	7,603	7,532	7,530	7,437	7,927	7,503	7,459	6,868	6,659	6,747	6,728	6,887	7,610	6,691	7,052	9,790	7,265	6,092	8,779	5,844	6,181	6,183	6,101	6,050	6,183	5,835	4,169	4,302	5,418	5,228	4,020	3,986	4,213	4,006	3,144
매입채무등	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
차입금	201	60	33	42	148	33	33	410	33	64	34	47	264	78	35	36	17	91	92	93	94	95	97	98	210	928	407	862	356	111	320	515	113	401	1,399	1,490	370	587	96	1,188	559
이연수익	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
이연세부채	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	5	0
예수부채	5,950	5,852	6,350	5,887	6,005	5,819	6,519	5,875	6,432	6,368	6,936	6,589	6,307	5,903	5,789	5,866	5,711	5,830	6,526	5,515	5,889	8,642	6,208	4,979	7,590	3,962	4,807	4,337	4,775	4,970	4,936	4,431	3,522	3,340	3,514	3,223	3,153	2,872	3,663	2,430	2,187
기타부채	312	351	323	385	258	328	294	424	300	265	228	249	210	215	176	200	276	203	166	211	193	217	147	167	149	148	130	140	147	145	155	142	91	116	68	80	67	114	82	49	66
부채총계	6,463	6,262	6,706	6,315	6,412	6,181	6,846	6,710	6,765	6,698	7,198	6,885	6,781	6,195	6,000	6,102	6,003	6,124	6,784	5,819	6,175	8,955	6,451	5,245	7,949	5,039	5,344	5,339	5,278	5,226	5,412	5,087	3,725	3,858	4,980	4,794	3,589	3,574	3,842	3,671	2,811
자본금+ 자본잉여금	654	651	643	644	641	640	635	638	631	629	625	628	619	617	614	613	611	609	607	604	597	596	594	592	590	587	585	581	579	572	568	564	266	264	262	258	256	254	250	185	185
이익잉여금	339	341	347	360	337	342	313	337	343	318	293	246	267	245	247	245	245	224	218	259	263	225	198	235	229	212	244	253	238	259	228	213	206	201	171	167	167	158	127	127	122
기타포괄익	-143	-141	-135	-145	-160	-166	-191	-153	-208	-207	-188	-255	-208	-188	-202	-213	-131	-69	1	8	15	13	20	18	8	2	4	6	2	-10	-29	-33	-29	-21	6	9	7	0	-5	23	26
자본총계	851	851	855	858	819	815	758	822	766	740	730	619	678	674	659	645	724	763	826	871	875	834	812	844	826	801	833	840	819	820	767	744	444	444	438	434	430	412	372	335	333
주식수(만주)	2,111	2,176	2,233	2,277	2,384	2,384	2,411	2,497	2,527	2,549	2,598	2,622	2,691	2,756	2,846	2,905	2,936	2,984	3,054	3,192	3,192	3,224	3,344	3,462	3,460	3,634	3,758	3,787	3,944	3,941	3,940	3,917	2,909	2,905	2,899	2,804	2,804	2,803	2,756	2,557	2,551

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	697	675	631	451	290	373	388	489	485	377	315	328	192	183	175	290	418	487	569	582	636	588	502	467	301	328	274	191	197	162	180	138	150	154	136	120	111	107	77	78	57
투자활동	-629	-641	-567	26	138	243	81	-263	-500	-812	-1,042	-946	-542	70	-139	-332	-558	-991	-1,084	-1,118	-1,107	-720	-294	-206	-125	-304	-134	-339	-449	-282	-514	-390	-249	-367	-659	-700	-839	-834	-793	-738	-749
재무활동	-174	-131	-331	-513	-469	-707	-540	-443	-201	351	1,029	605	709	-56	-896	118	-423	-2,983	158	423	-1,918	3,747	1,226	40	2,832	-71	-152	175	282	169	-802	-916	105	253	1,128	1,074	757	755	1,118	1,406	709
환율변동	-3	0.48	2	-1.21	0.37	-2	-3	0.08	-0.87	-0.08	0.56	0.33	-0.48	-1.50	-1.42	-2	-0.53	0.11	0.10	0.48	0.86	1.03	0.23	-0.10	-0.37	-0.44	0.35	-0.12	-0.02	-0.24	-0.36	0.00	0	0	0	0	0	0	0	0	0
현금의증감	-109	-97	-266	-38	-41	-94	-74	-217	-216	-85	302	-12	127	45	-1,011	74	-483	-483	2,648	-113	616	3,616	1,434	301	3,007	-48	-12	27	29	49	-1,136	-1,168	6	40	605	494	29	28	403	746	16
자본적지출	-201	-188	-184	-186	-148	-180	-212	-267	-286	-371	-375	-435	-529	-471	-492	-429	-280	-219	-141	-47	-28	-44	-37	-48	-92	-118	-127	-158	-128	-74	-60	-10	-6	-6	-7	-7	-7	-7	-8	-7	-7
잉여현금	496	487	447	265	142	193	176	222	199	6	-60	-107	-337	-288	-317	-139	138	268	427	535	608	545	465	419	209	210	148	33	68	87	120	127	143	147	129	113	104	99	69	72	50

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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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