질단액티브웨어 GIL(GILDAN ACTIVEWEAR INC) | 재무제표

질단액티브웨어

GIL

NYSE

55.99

-0.51 (-0.90%) 26.03/20, USD

4명의 관심

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.12/28	25.09/28	25.06/29	25.03/30	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	23.01/01	22.10/02	22.07/03	22.04/03	22.01/02	21.10/03	21.07/04	21.04/04	21.01/03	20.09/27	20.06/28	20.03/29	19.12/29	19.09/29	19.06/30	19.03/31	18.12/30	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	17.01/01	16.10/02	16.07/03	16.04/03	16.01/03
매출액	3,619	3,362	3,343	3,286	3,271	3,232	3,211	3,189	3,196	3,133	3,113	3,168	3,240	3,305	3,256	3,108	2,923	2,828	2,629	2,112	1,981	1,950	2,087	2,659	2,824	2,908	2,923	2,885	2,909	2,820	2,782	2,733	2,751	2,685	2,684	2,657	2,585	2,541	2,500	2,526	2,569
매출원가	2,489	2,291	2,301	2,272	2,267	2,245	2,262	2,285	2,316	2,255	2,222	2,229	2,248	2,318	2,240	2,116	1,982	1,962	1,909	1,781	1,732	1,738	1,808	2,009	2,119	2,126	2,125	2,094	2,103	2,032	1,991	1,944	1,950	1,904	1,907	1,905	1,865	1,833	1,798	1,822	1,881
매출총이익	1,130	1,071	1,042	1,014	1,004	987	949	904	880	878	891	940	992	987	1,016	992	940	866	720	331	249	212	279	650	704	782	798	791	806	788	791	788	801	781	776	752	720	708	702	704	687
판매관리비	389	343	331	373	391	401	399	354	330	316	316	327	326	333	332	322	314	306	286	272	272	277	294	321	340	356	365	365	365	377	384	381	377	360	352	346	336	322	314	311	308
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	620	700	701	643	618	617	579	621	644	558	578	569	603	688	715	700	652	554	421	25	-181	-235	-186	164	289	343	353	360	403	387	384	384	401	409	413	394	372	372	373	376	368
EBITDA	772	839	839	780	756	753	710	746	765	677	697	689	728	814	844	834	787	699	0	0	-34	0	0	0	289	0	0	0	403	0	0	0	401	0	0	0	372	0	0	0	492
영업외이익	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	77	93	96	125	113	97	73	21	31	22	28	29	25	28	23	22	17	17	10	1.25	-4	-20	-18	-12	-10	18	19	19	21	13	11	13	14	3	9	8	5	16	9	6	6
중단손익	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	0	0	0	0	0	0	0	0	0	0
순이익	399	475	486	407	401	422	418	515	534	464	490	493	542	632	667	655	607	501	369	-27	-225	-260	-212	138	260	287	296	306	351	346	348	347	362	382	380	367	347	340	349	353	346

재무상태표 * 단위 : 백만달러(USD)

	25.12/28	25.09/28	25.06/29	25.03/30	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	23.01/01	22.10/02	22.07/03	22.04/03	22.01/02	21.10/03	21.07/04	21.04/04	21.01/03	20.09/27	20.06/28	20.03/29	19.12/29	19.09/29	19.06/30	19.03/31	18.12/30	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	17.01/01	16.10/02	16.07/03	16.04/03	16.01/03
현금성자산	284	113	86	75	99	78	90	91	90	103	69	74	150	69	74	122	179	389	311	536	505	233	466	505	64	56	51	81	47	52	41	51	53	47	47	58	38	60	55	53	51
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	956	724	708	662	542	613	599	512	412	449	525	399	249	431	461	461	330	375	343	269	196	210	159	345	321	528	509	394	317	402	384	351	243	360	363	358	278	404	456	434	306
재고자산	2,370	1,248	1,216	1,233	1,111	1,097	1,110	1,137	1,089	1,138	1,227	1,315	1,226	1,113	971	890	774	725	721	736	728	939	1,033	1,188	1,052	1,046	1,009	1,008	940	974	970	989	946	939	923	948	955	938	921	862	851
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	1,702	1,260	1,265	1,256	1,269	1,253	1,276	1,268	1,256	1,255	1,240	1,222	1,193	1,138	1,120	1,092	1,078	967	942	939	956	995	1,012	1,062	1,069	1,076	1,068	1,047	990	1,016	1,018	1,024	1,036	1,038	1,052	1,069	1,077	1,081	1,073	1,046	1,044
무형자산	3,890	517	522	523	525	527	529	531	533	495	497	499	502	566	584	587	590	485	488	492	497	503	507	512	612	612	614	616	621	624	628	623	628	633	634	638	556	555	526	523	527
이연세자산	23	20	20	20	22	21	22	24	24	3	8	9	16	3	14	14	18	12	14	18	22	18	15	11	10	2	3	2	2	2	4	3	4	0	1.15	0.85	2	0	0	2	3
기타자산	1,239	192	186	147	148	146	114	123	110	130	106	112	104	119	132	185	167	123	92	120	116	59	60	73	84	77	84	91	88	105	97	77	71	73	70	81	85	82	76	54	52
자산총계	10,465	4,072	4,002	3,917	3,715	3,735	3,739	3,687	3,515	3,572	3,672	3,629	3,440	3,440	3,355	3,350	3,137	3,076	2,911	3,110	3,021	2,956	3,252	3,695	3,211	3,398	3,338	3,240	3,005	3,175	3,142	3,118	2,981	3,090	3,090	3,152	2,990	3,120	3,107	2,975	2,834
매입채무등	1,264	585	497	445	490	480	464	427	408	407	419	408	471	503	505	439	440	469	398	335	344	352	346	343	407	394	366	304	347	309	294	289	258	275	251	248	234	293	286	253	232
차입금	4,628	1,871	1,975	1,917	1,653	1,585	1,329	1,234	1,083	1,121	1,239	1,228	1,024	1,013	922	951	709	676	673	1,078	1,082	1,083	1,453	1,638	927	989	1,040	973	669	871	900	775	630	705	705	771	600	691	738	584	375
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	482	75	60	59	58	57	50	17	20	0.14	0	7	7	4	6	11	8	5	0.99	0	0	0	0	0.37	1.26	13	13	13	13	7	6	5	4	3	3	5	2	11	4	2	0.95
기타부채	529	52	46	91	57	47	45	79	46	51	60	86	56	62	60	91	60	36	35	33	36	45	42	71	42	38	37	34	40	41	38	38	37	39	36	37	35	33	38	40	38
부채총계	6,903	2,584	2,579	2,512	2,258	2,170	1,887	1,758	1,557	1,579	1,718	1,729	1,558	1,582	1,492	1,492	1,217	1,187	1,108	1,445	1,462	1,481	1,841	2,052	1,377	1,435	1,456	1,324	1,069	1,228	1,238	1,106	929	1,021	995	1,061	870	1,028	1,067	880	646
자본금+ 자본잉여금	2,412	358	341	332	339	335	342	313	332	296	287	280	282	263	257	251	249	239	229	218	209	206	204	204	206	219	211	203	192	192	186	186	184	183	181	178	176	172	173	172	164
이익잉여금	1,170	1,154	1,111	1,083	1,118	1,231	1,505	1,598	1,611	1,668	1,650	1,605	1,590	1,567	1,537	1,518	1,605	1,605	1,572	1,456	1,359	1,282	1,226	1,476	1,628	1,756	1,679	1,704	1,740	1,732	1,690	1,808	1,853	1,876	1,898	1,879	1,904	1,895	1,850	1,930	2,023
기타포괄익	-20	-24	-29	-10	0	1	5	18	14	29	17	15	10	28	69	88	65	44	2	-9	-9	-12	-20	-37	-1	-12	-9	9	3	24	28	17	14	10	15	35	41	25	17	-7	1
자본총계	3,562	1,488	1,423	1,405	1,457	1,566	1,852	1,929	1,957	1,993	1,954	1,900	1,882	1,858	1,863	1,857	1,919	1,889	1,803	1,665	1,559	1,476	1,410	1,643	1,834	1,963	1,881	1,916	1,936	1,947	1,904	2,011	2,051	2,069	2,095	2,092	2,120	2,092	2,040	2,095	2,188
주식수(만주)	14,905	14,989	15,153	15,241	15,683	16,549	16,854	16,998	18,044	17,640	17,891	17,970	18,044	19,851	19,841	19,226	19,521	19,851	19,841	19,841	19,938	19,938	19,938	19,938	20,673	20,673	20,673	20,673	21,920	21,920	21,920	21,920	23,023	23,023	23,023	23,023	24,384	24,384	24,384	24,384	24,494

현금흐름표 * 단위 : 백만달러(USD)

	25.12/28	25.09/28	25.06/29	25.03/30	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	23.01/01	22.10/02	22.07/03	22.04/03	22.01/02	21.10/03	21.07/04	21.04/04	21.01/03	20.09/27	20.06/28	20.03/29	19.12/29	19.09/29	19.06/30	19.03/31	18.12/30	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	17.01/01	16.10/02	16.07/03	16.04/03	16.01/03
영업활동	606	480	435	387	501	530	657	699	547	497	258	286	413	378	555	545	618	755	664	645	415	386	359	257	361	373	400	451	539	464	480	530	613	585	642	624	538	501	466	389	384
투자활동	-236	-84	-90	-92	-112	-145	-156	-176	-155	-172	-177	-171	-182	-332	-297	-239	-188	1.18	-2	-15	-58	-66	-89	-137	-136	-137	-134	-112	-111	-122	-120	-115	-210	-212	-269	-383	-303	-302	-255	-181	-329
재무활동	-177	-362	-350	-310	-379	-409	-479	-505	-453	-292	-85	-160	-258	-364	-494	-721	-755	-600	-818	-601	84	-142	147	307	-208	-231	-257	-308	-433	-336	-365	-422	-389	-386	-381	-236	-246	-185	-200	-215	-88
환율변동	3	-0.22	0.11	-0.55	-0.76	0.21	-0.27	-0.20	0.26	0.53	-0.77	-2	-2	-2	-1.17	-0.09	-0.94	0.60	1.40	2	0.08	-0.79	-2	-2	-0.01	-0.74	-0.23	-0.89	-0.59	-0.72	-0.55	0.59	0.61	0.39	0.13	-0.58	-0.70	-0.37	-0.87	-0.19	-1.49
현금의증감	196	34	-4	-16	9	-24	22	17	-61	33	-5	-48	-29	-320	-237	-414	-326	156	-155	31	441	177	415	424	17	4	9	30	-6	5	-5	-7	15	-13	-8	5	-12	13	10	-7	-34
자본적지출	-106	-79	-85	-88	-107	-141	-152	-170	-150	-172	-205	-200	-211	-191	-167	-147	-127	-103	-68	-43	-51	-56	-77	-124	-123	-124	-121	-90	-92	-105	-92	-89	-91	-85	-107	-121	-129	-138	-138	-174	-224
잉여현금	500	402	350	299	394	389	505	528	396	324	52	85	203	187	388	399	490	652	596	602	364	330	282	133	238	249	279	361	447	358	388	441	522	500	535	504	409	364	327	215	160

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

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손익계산서 * 단위 : 백만달러(USD)

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