크록스 CROX(CROCS INC) | 재무제표

크록스

CROX

NASDAQ

83.02

+ 3.02 (+3.77%) 26.03/31, USD

195명의 관심

최근 실적발표 26. 02/12

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	4,041	4,073	4,139	4,101	4,102	4,072	4,056	4,017	3,962	3,947	3,887	3,779	3,555	3,196	2,837	2,513	2,313	2,138	1,874	1,565	1,386	1,237	1,188	1,216	1,231	1,184	1,132	1,101	1,088	1,071	1,054	1,039	1,024	1,012	1,014	1,025	1,036	1,058	1,086	1,108
매출원가	1,684	1,666	1,682	1,671	1,692	1,704	1,740	1,761	1,752	1,772	1,751	1,767	1,695	1,460	1,243	1,022	893	861	790	696	636	590	584	602	614	593	566	543	528	521	518	515	506	506	510	521	536	563	593	595
매출총이익	2,357	2,406	2,457	2,430	2,410	2,368	2,316	2,256	2,210	2,176	2,135	2,012	1,860	1,736	1,594	1,492	1,420	1,277	1,084	869	750	647	604	614	617	591	566	558	560	551	535	524	517	506	505	504	500	494	493	513
판매관리비	1,469	1,465	1,453	1,411	1,364	1,327	1,272	1,218	1,164	1,128	1,098	1,045	1,010	945	865	815	737	669	606	530	515	489	479	497	488	482	483	486	495	499	495	491	495	495	497	506	503	526	537	557
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
영업이익	150	203	265	1,018	1,022	1,032	1,036	1,028	1,037	1,047	1,038	967	851	791	730	677	683	588	457	318	214	158	126	117	129	106	80	70	63	47	35	28	17	8	4	-5	-6	-32	-51	-56
EBITDA	241	288	345	1,095	1,090	1,097	1,095	1,085	1,092	1,106	1,092	1,015	894	826	765	711	717	619	486	346	241	184	152	141	152	132	107	99	95	80	69	63	52	43	41	30	28	0.82	-22	-24
영업외이익	12	8	6	5	-2	0.07	-2	-0.47	0.84	5	6	4	4	0.38	2	3	2	0.59	-1.07	-0.76	-0.40	-0.59	0.63	-0.37	-0.69	0.06	0.15	1.33	3	3	3	3	2	2	3	1.28	-0.22	-0.68	-4	-3
법인세	154	-62	-60	-36	-39	74	86	83	84	201	205	194	178	139	123	-60	-62	-180	-216	-89	-106	0.33	-5	2	-0.18	10	12	10	15	12	9	14	8	15	16	11	9	12	12	11
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
순이익	-81	183	237	958	950	835	812	795	793	677	669	617	540	557	541	700	726	754	663	400	313	149	123	106	119	89	64	59	50	37	28	16	10	-6	-9	-16	-16	-46	-69	-71

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	134	158	204	170	184	190	171	163	153	131	170	129	195	146	191	175	217	442	203	261	139	127	155	111	112	91	112	90	128	207	176	107	177	183	162	95	153	150	147	89
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
매출채권등	300	353	440	465	280	383	440	508	327	415	438	450	314	421	440	392	195	246	248	249	161	149	171	185	117	131	180	185	105	120	163	182	94	107	150	166	93	119	155	174
재고자산	369	397	405	391	356	367	377	392	385	390	436	476	472	514	502	408	214	212	209	196	175	174	147	196	172	140	135	139	124	118	130	148	130	140	156	178	147	169	170	186
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
유형자산	577	585	598	582	552	547	536	523	526	537	442	424	421	412	376	335	269	262	252	250	225	254	236	240	230	225	200	193	22	24	27	31	35	38	41	44	44	46	46	50
무형자산	1,729	1,735	1,740	2,485	2,489	2,495	2,497	2,499	2,504	2,506	2,507	2,510	2,515	2,517	2,518	2,538	30	33	35	36	39	42	45	48	49	49	47	46	47	50	51	55	58	68	70	71	74	78	80	82
이연세자산	968	971	978	898	876	663	643	651	672	531	542	537	543	484	516	572	590	519	517	340	353	32	28	27	26	18	14	12	12	24	22	18	14	15	13	12	10	14	17	17
기타자산	98	101	85	75	76	68	56	60	77	73	68	69	41	49	44	49	31	30	29	29	27	25	30	30	33	32	27	23	30	35	36	33	35	38	39	35	46	48	51	57
자산총계	4,175	4,300	4,451	5,066	4,812	4,713	4,720	4,796	4,644	4,581	4,603	4,596	4,502	4,543	4,587	4,471	1,545	1,745	1,494	1,362	1,119	802	811	836	739	686	714	689	469	578	604	573	544	590	631	601	566	625	666	655
매입채무등	266	217	263	245	265	241	245	236	261	210	262	232	231	190	225	203	162	133	167	142	113	119	83	105	96	86	101	90	77	57	79	88	66	55	83	81	62	51	73	83
차입금	1,614	1,706	1,774	1,863	1,701	1,774	1,871	2,058	1,996	2,287	2,289	2,551	2,595	2,896	3,036	3,107	964	889	595	555	373	340	466	552	394	374	385	385	120	0.01	0.02	0.28	0.66	1.11	2	5	2	4	5	14
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
이연세부채	697	734	715	738	708	692	663	654	644	634	618	640	616	595	588	623	236	216	213	223	211	15	10	14	9	19	17	14	10	29	26	21	12	19	20	14	11	14	14	12
기타부채	304	280	277	251	302	281	288	251	289	251	244	204	242	231	245	188	169	153	161	116	131	100	94	71	109	89	100	78	112	109	117	97	97	99	99	87	92	104	119	110
부채총계	2,881	2,937	3,029	3,097	2,976	2,988	3,067	3,199	3,190	3,381	3,413	3,627	3,684	3,912	4,095	4,121	1,531	1,392	1,135	1,036	828	574	654	742	607	568	602	566	319	196	222	206	175	174	203	187	167	173	211	219
자본금+ 자본잉여금	-2,144	-1,970	-1,774	-1,649	-1,593	-1,375	-1,227	-1,060	-1,062	-1,043	-893	-900	-898	-903	-907	-916	-1,188	-695	-548	-259	-206	-80	-85	-88	-50	-39	-18	33	83	12	19	21	39	59	74	82	80	77	76	72
이익잉여금	3,481	3,375	3,230	3,722	3,562	3,193	2,993	2,764	2,612	2,358	2,181	1,969	1,819	1,681	1,512	1,352	1,279	1,124	971	652	553	370	308	252	240	221	185	146	121	240	233	203	190	219	221	203	196	241	247	234
기타포괄익	-44	-42	-35	-103	-133	-93	-113	-107	-96	-116	-98	-100	-103	-147	-113	-87	-77	-76	-64	-67	-56	-62	-66	-70	-58	-63	-55	-56	-55	-55	-55	-41	-43	-44	-48	-51	-56	-44	-44	-46
자본총계	1,293	1,363	1,421	1,970	1,836	1,725	1,653	1,597	1,454	1,200	1,190	969	818	631	492	349	14	353	359	326	291	228	157	94	132	118	112	123	150	197	198	183	186	234	247	234	220	274	278	260
주식수(만주)	5,420	5,398	5,578	5,650	5,983	5,950	6,076	6,105	6,195	6,161	6,260	6,262	6,200	6,236	6,223	6,089	6,371	6,332	6,464	6,684	6,854	6,838	6,803	6,921	7,177	7,017	7,191	7,487	6,842	7,277	7,146	7,166	7,225	7,189	7,457	7,456	7,337	7,349	7,338	7,301

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	710	780	837	953	992	1,020	973	893	930	937	849	682	603	459	410	468	567	463	469	382	267	175	110	69	90	101	93	97	114	104	100	102	98	91	59	47	40	32	33	-0.53
투자활동	-51	-64	-68	-69	-69	-80	-97	-104	-116	-101	-106	-107	-2,151	-2,157	-2,132	-2,119	-56	-45	-39	-34	-42	-37	-42	-42	-36	-39	-25	-19	-10	-3	-4	-8	-12	-18	-19	-18	-20	-22	-21	-20
재무활동	-715	-747	-739	-875	-886	-885	-869	-753	-860	-856	-769	-622	1,530	1,411	1,713	1,568	-430	-100	-382	-199	-198	-105	-22	-2	-69	-177	-134	-88	-149	-74	-80	-88	-65	-42	-27	-22	-16	-26	-58	-73
환율변동	6	-1.48	3	-2	-7	4	-7	-3	3	5	5	1.06	-4	-9	-4	-2	-4	-4	0.69	1.19	0.13	2	-3	-4	-0.57	-2	2	-7	-5	-3	-2	7	3	-4	-3	-8	-0.26	-3	-4	2
현금의증감	-50	-32	33	7	31	59	1.44	34	-42	-15	-21	-46	-22	-296	-13	-86	78	315	48	151	27	36	43	20	-15	-116	-64	-16	-50	24	13	12	24	27	10	-0.33	3	-18	-51	-92
자본적지출	-51	-64	-68	-69	-69	-80	-97	-104	-116	-101	-99	-92	-104	-110	-91	-88	-56	-45	-39	-34	-42	-36	-41	-42	-36	-39	-25	-19	-10	-3	-4	-8	-12	-17	-20	-19	-20	-23	-19	-18
잉여현금	659	716	769	884	923	940	877	789	815	836	750	590	499	349	318	381	511	418	430	348	225	139	69	27	54	63	68	78	104	101	96	94	87	74	39	28	20	10	13	-18

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data from Quandl and Sharadar

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현금흐름표 * 단위 : 백만달러(USD)

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