워리어멧콜 HCC(WARRIOR MET COAL INC) | 재무제표

워리어멧콜

HCC

NYSE

108.26

+ 3.04 (+2.89%) 26.08/27, USD

최근 실적발표 26. 08/10

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
매출액	1,681	1,469	1,310	1,224	1,223	1,322	1,525	1,592	1,687	1,670	1,677	1,658	1,624	1,870	1,739	1,810	1,622	1,224	1,059	856	834	770	783	775	883	1,117	1,268	1,424	1,410	1,335	1,378	1,257	1,296	1,337	1,169	1,083	823	552
매출원가	1,168	1,055	1,010	980	973	1,011	1,053	999	1,029	999	948	938	880	839	738	717	604	563	583	625	685	662	659	605	644	719	751	770	746	719	727	700	723	705	621	575	437	378
매출총이익	513	413	300	243	249	311	472	592	658	671	729	720	745	1,030	1,001	1,092	1,018	661	476	231	149	108	124	170	238	397	518	654	664	616	651	557	573	632	548	507	386	173
판매관리비	73	75	66	65	59	63	63	59	58	56	52	51	50	49	49	46	43	42	36	34	35	32	33	33	34	37	37	37	35	37	37	42	44	40	36	33	29	26
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
영업이익	229	142	46	7	25	88	255	393	460	480	540	524	542	824	801	868	795	420	244	22	-44	-47	-27	35	104	257	383	517	525	478	508	418	438	500	423	392	276	63
EBITDA	453	354	253	200	216	278	442	568	624	638	697	687	702	972	930	987	913	547	378	166	98	77	94	139	211	386	494	629	632	563	605	507	524	585	499	458	342	125
영업외이익	13	16	18	22	26	30	33	36	26	28	29	32	33	22	13	-8	-6	-6	-7	3	2	2	4	2	7	25	13	13	8	-10	0	0	0	0	0	0	0	0
법인세	9	10	-3	-15	4	8	33	45	57	63	73	80	84	137	142	149	134	59	49	12	-2	0.25	-20	-13	3	41	65	-157	-165	-198	-226	-36	-73	-41	-39	-3	35	2
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
순이익	219	138	57	35	40	105	251	378	422	433	479	449	462	677	641	680	620	318	151	-21	-74	-79	-36	19	78	213	302	655	663	629	697	420	487	525	455	392	239	59

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	310	211	308	344	391	463	499	591	709	694	738	687	827	863	829	746	645	434	396	268	267	222	212	216	221	257	193	209	119	155	206	130	55	322	35	234	156	13	150	0	0
단기투자	20	31	53	56	48	33	15	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	15	24	14	18	18	18	18	18	18	18	18	18	18	0	0
매출채권등	263	296	182	142	167	171	142	153	183	213	103	268	208	209	155	215	295	260	130	73	65	76	88	81	77	132	101	109	161	183	140	125	140	165	123	148	97	102	72	0	0
재고자산	265	252	236	219	215	198	208	191	174	166	184	109	138	129	154	144	140	111	60	94	77	136	119	156	154	118	98	82	69	70	57	67	59	51	54	34	75	72	39	0	0
장기투자	0	0	0	2	10	25	45	50	0	0	0	0	0	0	0	0	0	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	1,944	1,957	1,925	1,839	1,744	1,666	1,622	1,513	1,425	1,332	1,260	1,089	1,002	881	828	768	747	697	697	702	726	739	738	710	707	706	716	703	698	696	661	672	676	667	667	646	630	630	640	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	3	3	3	6	3	3	3	5	5	6	14	7	7	7	8	5	24	93	125	152	157	151	174	164	180	175	179	176	183	237	266	39	39	39	48	0	0	0	0	0	0
기타자산	94	75	78	74	67	65	59	68	56	59	50	50	53	54	45	49	39	40	48	47	47	48	54	55	50	43	42	47	46	41	49	49	42	39	48	40	35	31	29	0	0
자산총계	2,900	2,824	2,784	2,683	2,645	2,624	2,592	2,580	2,561	2,479	2,357	2,219	2,244	2,151	2,028	1,935	1,899	1,643	1,464	1,345	1,347	1,380	1,394	1,391	1,397	1,439	1,344	1,350	1,290	1,400	1,395	1,100	1,030	1,302	993	1,121	1,010	866	948	0	0
매입채무등	79	72	66	46	62	57	40	45	66	43	36	44	33	30	39	52	47	60	34	39	48	65	59	50	56	55	46	51	36	42	34	37	40	31	28	17	14	16	6	0	0
차입금	269	267	271	237	236	172	173	170	171	172	173	176	324	326	336	342	381	387	392	398	444	444	418	416	412	443	375	376	379	339	469	468	468	469	346	4	5	6	7	0	0
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	48	52	54	50	61	57	64	71	81	77	75	75	61	52	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0	2	2	2	0	0
기타부채	214	228	251	232	207	260	224	207	195	208	199	178	165	165	182	194	180	177	167	172	157	170	191	165	154	156	157	177	163	200	180	230	207	217	206	185	192	174	180	0	0
부채총계	610	619	642	565	565	547	501	494	512	500	483	474	583	573	581	588	608	625	592	609	649	680	669	631	622	654	579	604	578	581	682	734	715	717	580	206	213	198	195	0	0
자본금+ 자본잉여금	248	246	250	246	240	239	240	233	231	227	229	225	223	218	220	217	214	210	206	205	204	198	199	198	196	194	194	192	202	201	203	228	227	326	331	611	611	609	803	0	0
이익잉여금	2,042	1,959	1,891	1,872	1,840	1,838	1,851	1,854	1,817	1,752	1,645	1,520	1,438	1,360	1,228	1,131	1,077	809	666	530	494	502	526	562	579	591	572	554	511	618	510	138	88	259	82	303	186	59	-50	0	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	2,290	2,205	2,141	2,118	2,080	2,077	2,091	2,087	2,048	1,978	1,874	1,745	1,661	1,578	1,448	1,348	1,291	1,019	872	735	698	700	725	760	775	785	766	746	713	819	713	366	315	585	413	914	797	668	753	0	0
주식수(만주)	5,287	5,276	5,260	5,265	5,261	5,246	5,234	5,239	5,237	5,221	5,204	5,211	5,208	5,195	5,171	5,174	5,174	5,163	5,144	5,158	5,144	5,127	5,116	5,119	5,118	5,127	5,149	5,148	5,168	5,163	5,291	5,270	5,307	5,315	5,280	5,277	5,272	5,268	5,264	5,264	5,264

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
영업활동	301	207	229	207	165	274	367	558	635	612	701	651	760	965	842	822	637	376	352	207	174	137	113	107	228	427	533	639	591	492	559	520	534	563	435	355	247	56
투자활동	-309	-385	-405	-448	-487	-514	-538	-578	-518	-544	-527	-443	-387	-322	-255	-180	-135	-67	-71	-77	-94	-110	-108	-113	-128	-125	-134	-129	-110	-115	-108	-109	-120	-104	-93	-66	-25	-42
재무활동	-73	-74	-15	-6	4	9	-69	-76	-235	-237	-265	-267	-190	-214	-153	-164	-124	-97	-96	-79	-33	-62	14	13	0.17	-202	-412	-432	-417	-544	-282	-515	-515	-152	-458	-198	-196	2
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
현금의증감	-81	-252	-191	-247	-318	-231	-239	-96	-118	-169	-91	-59	183	429	434	477	378	212	184	52	46	-35	19	7	101	101	-13	79	64	-167	170	-104	-101	307	-116	91	26	16
자본적지출	-347	-412	-412	-449	-439	-466	-488	-529	-518	-544	-525	-441	-384	-320	-258	-183	-138	-70	-71	-77	-94	-110	-114	-119	-124	-124	-128	-122	-113	-115	-108	-109	-120	-104	-93	-66	-34	-23
잉여현금	-46	-206	-182	-242	-274	-192	-121	30	117	68	176	210	375	645	584	639	500	307	280	131	80	27	-2	-13	104	303	405	517	478	377	452	411	414	459	342	289	213	33

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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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