C&F파이낸셜 CFFI(C & F FINANCIAL CORP) | 재무제표

C&F파이낸셜

CFFI

NASDAQ

90.60

-0.99 (-1.08%) 26.08/27, USD

최근 실적발표 26. 08/11

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	136	132	129	126	122	116	114	115	114	116	119	125	125	123	120	117	120	128	135	142	144	137	127	113	105	104	103	101	100	98	97	96	93	92	91	90	90	90	88	86	85
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	136	132	129	126	122	116	114	115	114	116	119	125	125	123	120	117	120	128	135	142	144	137	127	113	105	104	103	101	100	98	97	96	93	92	91	90	90	90	88	86	85
판매관리비	84	81	80	77	76	74	75	77	75	76	75	83	80	74	69	69	71	76	80	71	73	71	66	61	57	54	55	52	52	51	50	52	51	51	51	50	50	50	50	51	49
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	36	35	33	32	30	27	24	23	24	25	29	36	37	38	37	32	34	36	38	43	42	36	31	24	21	24	24	23	23	22	23	22	20	19	18	18	18	18	18	17	18
EBITDA	40	39	37	36	34	30	28	27	27	29	33	40	41	42	41	36	38	40	42	45	44	38	33	28	25	28	28	27	27	26	26	25	23	23	21	22	22	22	21	20	20
영업외이익	-0.16	-0.18	-0.16	-0.13	-0.13	-0.08	-0.08	-0.11	-0.07	-0.12	-0.14	-0.12	-0.20	-0.16	-0.21	-0.33	-0.42	-0.46	-0.46	-3	-3	-3	-3	-0.17	-0.05	-0.05	0.01	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0
법인세	7	7	6	6	5	5	4	4	4	5	5	7	7	7	8	7	8	8	9	10	10	8	7	5	4	5	5	5	5	5	5	11	11	11	11	5	5	5	4	4	5
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	29	28	27	26	24	22	20	19	19	21	24	29	30	30	29	25	26	27	29	31	30	26	22	18	17	19	19	18	19	18	18	11	9	8	7	13	13	14	13	13	13

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	62	77	79	96	80	76	66	49	45	55	75	71	59	84	27	99	139	269	268	201	169	147	87	26	80	148	165	146	95	137	115	109	136	148	119	110	119	121	103	89	93
투자자산	2,579	2,565	2,518	2,445	2,436	2,366	2,323	2,327	2,267	2,234	2,182	2,168	2,179	2,178	2,123	2,061	2,026	1,865	1,826	1,833	1,825	1,846	1,816	1,870	1,723	1,567	1,366	1,348	1,350	1,290	1,288	1,269	1,277	1,254	1,270	1,249	1,221	1,222	1,228	1,211	1,202
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	0	0	0	0	0
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	40	39	39	39	39	40	40	42	41	42	42	42	43	44	44	44	44	45	45	45	45	45	44	43	39	39	35	36	37	37	37	37	37	37	37	36	36	36	36	36	36
무형자산	26	26	26	26	26	26	26	26	26	27	27	27	27	27	27	27	27	27	27	27	27	27	27	28	28	28	15	15	15	15	16	16	16	16	16	16	16	17	17	15	16
이연세자산	13	14	14	15	17	17	18	17	19	19	19	23	22	21	22	24	20	17	14	14	14	14	14	12	12	13	11	12	12	12	12	13	13	13	12	0	0	0	22	0	0
기타자산	89	92	92	90	88	88	91	89	94	93	94	90	90	87	90	85	79	78	85	89	87	89	99	103	100	83	64	63	60	57	53	56	58	57	55	73	72	70	47	73	68
자산총계	2,810	2,814	2,768	2,711	2,686	2,613	2,563	2,551	2,492	2,470	2,438	2,422	2,419	2,440	2,332	2,339	2,334	2,302	2,265	2,209	2,169	2,169	2,086	2,081	1,983	1,877	1,657	1,619	1,568	1,549	1,521	1,500	1,536	1,525	1,509	1,485	1,464	1,464	1,452	1,425	1,414
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	118	103	113	113	146	119	123	142	119	122	110	147	176	201	92	93	93	88	90	93	79	80	76	153	91	160	161	162	162	162	160	160	166	167	168	166	165	166	165	167	171
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	0	0
예수부채	2,365	2,399	2,346	2,298	2,256	2,217	2,171	2,136	2,106	2,088	2,066	2,028	1,997	1,996	2,004	2,020	2,006	1,970	1,915	1,853	1,832	1,832	1,752	1,664	1,646	1,484	1,291	1,249	1,210	1,202	1,182	1,158	1,193	1,186	1,171	1,143	1,128	1,133	1,120	1,089	1,078
기타부채	48	45	47	46	43	41	43	45	48	43	45	46	44	40	40	41	39	43	48	58	56	58	63	75	63	54	40	47	37	30	28	32	30	29	28	29	26	25	28	29	27
부채총계	2,532	2,548	2,506	2,457	2,445	2,377	2,336	2,323	2,273	2,253	2,221	2,221	2,217	2,237	2,136	2,154	2,138	2,101	2,053	2,004	1,967	1,970	1,892	1,892	1,800	1,698	1,492	1,457	1,409	1,394	1,369	1,350	1,389	1,382	1,367	1,338	1,319	1,323	1,313	1,285	1,277
자본금+ 자본잉여금	5	4	4	4	3	4	3	3	6	9	10	11	12	14	16	17	18	19	18	18	21	25	25	25	25	25	13	13	14	14	16	17	16	17	16	16	16	15	15	15	15
이익잉여금	281	274	269	263	258	252	248	243	239	236	234	230	226	221	217	208	203	198	194	189	183	176	171	164	159	156	154	151	148	143	141	138	134	130	127	132	130	127	125	123	121
기타포괄익	-7	-13	-11	-14	-21	-20	-25	-19	-27	-29	-27	-41	-35	-32	-37	-40	-26	-16	-2	-4	-3	-4	-2	-1	-1	-2	-2	-2	-2	-3	-5	-5	-4	-4	-2	-1	-1	-1	-1	2	2
자본총계	278	265	262	253	240	235	226	227	218	216	217	200	202	203	196	185	196	201	210	204	201	198	194	188	183	179	165	162	159	154	152	150	146	143	142	147	145	141	139	140	138
주식수(만주)	325	325	323	323	323	323	322	326	335	337	336	339	343	346	347	351	353	355	353	359	368	368	364	364	364	365	342	343	346	348	350	350	350	350	348	348	348	348	345	345	345

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	43	14	24	56	33	39	37	20	42	40	39	43	40	50	91	107	101	157	157	177	92	-17	-80	-131	-54	-51	-15	-9	5	40	48	36	25	31	26	50	43	18	27	10	40
투자활동	-134	-171	-169	-135	-164	-131	-147	-126	-93	-66	-56	-121	-180	-360	-411	-365	-308	-167	-139	-114	-159	-235	-183	-207	-140	-34	-36	-35	-48	-53	-48	-43	-69	-54	-60	-77	-57	-95	-106	-99	-108
재무활동	73	159	158	126	167	113	101	85	36	-2	66	48	60	126	80	157	176	131	162	113	156	252	185	218	180	95	101	81	2	3	-4	5	61	50	50	48	40	45	30	32	22
환율변동	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
현금의증감	-18	1.47	14	47	36	21	-10	-21	-14	-29	48	-29	-80	-185	-241	-102	-31	122	181	176	89	-0.57	-79	-120	-14	11	50	37	-41	-11	-4	-1.32	17	28	16	21	26	-31	-50	-56	-47
자본적지출	-4	-2	-2	-2	-3	-3	-3	-3	-2	-1.43	-1.46	-2	-3	-3	-3	-3	-3	-4	-5	-7	-10	-10	-10	-8	-5	-4	-3	-3	-3	-4	-3	-4	-5	-4	-4	-2	-2	-2	-2	-3	-2
잉여현금	39	11	22	54	30	36	33	16	40	38	37	41	38	47	87	104	98	154	153	170	82	-28	-90	-140	-58	-54	-17	-13	1.34	36	44	32	20	27	22	48	41	17	25	8	37

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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