클리어워터페이퍼 CLW(CLEARWATER PAPER CORP) | 재무제표

클리어워터페이퍼

CLW

NYSE

21.09

-0.26 (-1.22%) 26.08/27, USD

최근 실적발표 26. 07/29

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	1,521	1,538	1,555	1,556	1,550	1,503	1,384	1,265	1,151	1,331	1,136	971	1,231	1,232	1,195	2,043	1,955	1,835	1,773	1,736	1,742	1,817	1,869	1,851	1,839	1,811	1,762	1,755	1,736	1,716	1,724	1,732	1,732	1,730	1,730	1,719	1,728	1,735	1,735	1,741	1,748
매출원가	1,496	1,460	1,440	1,443	1,426	1,424	1,308	1,168	1,033	1,125	935	766	993	1,009	983	1,761	1,705	1,642	1,590	1,537	1,518	1,522	1,574	1,583	1,623	1,636	1,597	1,594	1,551	1,529	1,537	1,522	1,533	1,527	1,521	1,521	1,531	1,512	1,494	1,492	1,469
매출총이익	25	78	116	113	125	80	76	97	118	206	201	205	238	223	213	282	250	193	183	198	225	295	294	269	217	175	165	161	185	187	188	210	200	203	209	198	197	223	241	249	279
판매관리비	88	93	101	106	113	118	117	121	118	127	119	114	118	113	110	130	125	118	113	115	116	122	122	118	116	110	113	106	105	105	108	113	121	124	121	127	122	127	128	125	124
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	-82	-49	-42	-65	-11	-68	-65	-47	-25	69	78	94	122	106	99	141	106	18	12	26	62	167	158	135	83	50	45	-147	-98	-95	-98	103	61	62	71	72	76	98	115	124	154
EBITDA	45	78	84	233	305	273	298	126	153	225	233	207	214	198	190	236	198	111	106	122	157	262	256	235	189	159	153	-43	3	3	-0.90	201	161	165	177	174	175	192	202	211	241
영업외이익	69	68	68	427	459	493	533	141	152	120	115	29	-16	-18	-20	-8	-10	-11	-11	-11	-13	-14	-14	-12	-11	-9	-8	-8	-5	-5	-5	-3	-2	-0.23	1.10	-3	-3	-3	-3	0	0
법인세	-20	-9	-7	-16	-13	-29	-27	-17	-10	15	17	22	37	32	29	35	16	-5	-8	-7	3	31	21	17	-2	-9	-2	-0.23	12	11	10	-56	-63	-62	-56	13	16	24	31	41	50
중단손익	36	35	34	218	234	251	270	72	77	61	59	15	-7	-7	-7	0	0	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	-49	-25	-19	142	201	173	196	15	46	101	108	84	68	53	46	61	43	-24	-28	-15	5	79	77	57	24	0.90	-6	-195	-150	-143	-144	125	91	92	97	26	26	39	50	52	74

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	95	37	31	34	47	44	80	36	40	55	42	110	42	17	54	51	70	36	25	28	61	57	36	48	48	61	21	9	43	14	23	77	53	12	16	8	9	16	23	0.33	12
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	163	198	195	162	166	177	189	173	256	173	96	173	197	186	189	180	187	172	167	159	144	135	161	180	192	207	159	158	170	168	146	139	119	138	142	136	131	142	147	134	143
재고자산	261	270	282	283	284	259	258	265	420	328	161	333	340	346	324	327	288	282	278	286	283	293	263	256	235	241	281	282	288	286	266	263	262	259	266	258	243	241	258	252	249
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	979	986	1,002	1,016	1,027	1,030	1,023	1,012	1,605	983	361	994	1,000	1,005	1,017	1,023	1,041	1,060	1,082	1,110	1,183	1,234	1,192	1,267	1,288	1,306	1,331	1,348	1,369	1,369	1,269	1,206	1,171	1,078	1,051	1,015	991	960	945	915	882
무형자산	0	0	0	3	51	52	53	52	54	0	42	0	0	0	0	0	0	0	0	0	47	48	0	50	50	51	52	54	56	57	59	256	273	275	277	279	281	283	285	225	227
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	8	7	6	7	9	19	20	15	5	4	10	8	0.74
기타자산	74	79	79	64	66	71	77	952	104	141	970	127	126	137	120	123	128	133	138	135	33	37	149	27	28	31	33	23	22	27	19	31	32	32	30	19	19	20	16	13	14
자산총계	1,571	1,570	1,588	1,561	1,641	1,634	1,679	2,489	2,478	1,680	1,672	1,737	1,705	1,691	1,704	1,704	1,713	1,683	1,690	1,718	1,751	1,804	1,800	1,827	1,842	1,897	1,878	1,881	1,956	1,928	1,788	1,980	1,919	1,812	1,802	1,729	1,679	1,665	1,684	1,548	1,527
매입채무등	232	200	216	232	259	300	320	302	418	301	196	260	263	265	311	294	299	255	253	255	254	234	243	141	138	147	160	230	301	296	327	341	358	249	257	263	224	203	224	224	208
차입금	361	361	346	336	329	282	282	1,151	1,143	443	440	566	566	566	566	566	591	619	639	678	718	769	718	845	890	1,005	968	991	977	956	815	771	731	739	726	680	678	700	705	583	569
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	57	65	68	81	165	163	90	86	204	196	85	206	205	210	196	203	206	207	213	211	212	186	238	153	139	124	121	120	127	126	121	127	125	122	121	172	165	160	155	134	129
기타부채	128	131	133	130	52	52	133	286	55	55	283	57	57	58	58	71	72	73	74	82	79	80	81	193	204	177	197	115	116	118	98	113	115	121	123	127	128	129	131	136	137
부채총계	777	756	763	779	804	797	825	1,824	1,820	995	1,003	1,088	1,091	1,099	1,132	1,134	1,168	1,153	1,178	1,227	1,263	1,268	1,279	1,331	1,371	1,452	1,446	1,456	1,521	1,496	1,362	1,352	1,329	1,231	1,227	1,243	1,195	1,191	1,214	1,077	1,044
자본금+ 자본잉여금	-5	-5	-7	-7	-6	-3	9	14	14	14	15	16	18	25	29	25	23	24	24	22	19	18	17	14	12	11	10	9	8	7	6	6	4	3	1	0	-50	-52	-48	-37	-22
이익잉여금	828	849	862	824	877	875	881	682	676	702	685	667	630	601	577	583	562	547	531	521	519	571	559	536	515	492	482	480	491	491	487	675	641	634	618	537	585	577	570	561	560
기타포괄익	-29	-30	-31	-34	-34	-35	-35	-31	-31	-31	-31	-34	-33	-33	-33	-39	-40	-41	-43	-51	-51	-52	-54	-54	-56	-58	-60	-63	-65	-66	-67	-53	-54	-55	-44	-51	-51	-51	-52	-53	-55
자본총계	794	814	825	783	837	837	855	665	659	685	669	649	615	592	572	569	545	530	512	492	488	536	521	496	471	445	432	425	434	432	426	628	591	581	575	486	484	474	470	471	483
주식수(만주)	1,612	1,608	1,616	1,614	1,624	1,637	1,678	1,662	1,666	1,660	1,709	1,689	1,695	1,703	1,718	1,709	1,707	1,707	1,676	1,697	1,668	1,697	1,672	1,678	1,668	1,661	1,653	1,653	1,653	1,651	1,648	1,646	1,646	1,644	1,655	1,643	1,643	1,646	1,672	1,699	1,710

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	109	11	12	-28	-46	4	61	162	234	259	191	142	68	100	150	165	168	104	96	135	175	269	247	248	161	97	56	32	73	109	169	148	186	164	179	186	180	169	173	191	168
투자활동	-64	-77	-100	874	857	154	168	-817	-784	-71	-74	-62	-55	-47	-34	-15	-17	-22	-25	-42	-43	-40	-40	-42	-50	-79	-140	-248	-255	-248	-224	-165	-191	-205	-199	-253	-251	-234	-223	-146	-71
재무활동	4	58	39	-847	-804	-168	-191	580	548	-151	-129	-22	-42	-73	-89	-127	-142	-102	-82	-113	-119	-232	-193	-168	-107	29	82	147	172	141	63	89	51	38	14	75	70	78	67	-58	-100
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	49	-8	-49	-1.00	7	-11	38	-75	-2	38	-12	59	-29	-20	28	23	9	-21	-11	-20	13	-4	14	38	5	47	-3	-69	-10	2	8	71	46	-3	-6	8	-0.88	14	17	-13	-2
자본적지출	-52	-65	-89	-107	-136	-131	-117	-109	-76	-71	-74	-62	-55	-47	-34	-29	-31	-35	-38	-42	-43	-40	-40	-42	-50	-79	-140	-247	-326	-319	-296	-237	-193	-206	-200	-186	-184	-167	-155	-156	-131
잉여현금	57	-54	-77	-135	-181	-127	-55	53	158	188	117	80	13	53	117	136	137	69	58	93	132	229	207	206	112	18	-85	-216	-253	-210	-127	-89	-7	-42	-21	-0.44	-4	3	17	35	37

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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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