헤리티지파이낸셜 HFWA(HERITAGE FINANCIAL CORP)

헤리티지파이낸셜

HFWA

NASDAQ

28.66

-0.08 (-0.28%) 26.08/27, USD

최근 실적발표 26. 08/08

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	295	266	244	233	221	221	211	204	214	221	240	259	261	258	250	245	243	261	270	274	266	220	202	192	195	222	228	230	230	223	213	200	184	178	171	166	165	160	159	158	157
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	295	266	244	233	221	221	211	204	214	221	240	259	261	258	250	245	243	261	270	274	266	220	202	192	195	222	228	230	230	223	213	200	184	178	171	166	165	160	159	158	157
판매관리비	173	155	143	141	139	137	136	139	140	142	143	140	139	135	130	129	126	127	129	128	127	129	129	128	129	128	127	127	130	129	129	121	111	104	96	95	94	92	91	90	90
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	91	85	79	69	60	62	52	43	51	55	73	94	98	101	99	96	96	113	121	124	118	71	53	45	48	74	81	82	79	74	64	60	56	58	60	56	57	53	53	52	50
EBITDA	95	87	81	72	63	65	55	46	56	60	79	100	104	106	103	95	89	100	102	112	107	64	53	54	58	90	99	99	100	95	86	73	69	71	72	69	70	66	67	66	65
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13	12	11	12	11	10	9	5	7	8	11	16	17	18	18	17	17	21	22	22	19	11	7	6	7	11	13	15	14	13	11	14	15	17	18	14	15	14	14	13	13
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	78	73	68	57	49	51	43	38	44	47	62	78	81	83	82	79	78	92	98	103	99	60	47	40	41	63	68	67	65	61	53	46	42	42	42	42	42	39	39	39	37

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	204	268	233	245	254	249	117	176	114	190	225	221	108	301	104	407	994	1,577	1,723	1,635	1,265	934	743	576	415	163	229	237	139	111	162	170	130	130	103	111	124	104	104	113	99
투자자산	7,334	7,337	6,017	6,039	6,085	6,143	6,239	6,217	6,162	6,113	6,166	6,123	6,245	6,185	6,115	6,098	5,648	5,253	5,060	4,989	5,216	5,440	5,212	5,443	5,485	4,776	4,696	4,673	4,656	4,656	4,603	4,543	4,180	4,080	3,638	3,581	3,522	3,432	3,424	3,387	3,330
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	98	101	75	70	71	71	72	73	73	74	75	76	79	80	77	77	77	79	79	80	83	85	85	90	87	88	88	87	84	80	81	80	75	62	60	60	61	61	64	63	61
무형자산	326	329	243	243	243	244	244	244	245	245	246	246	247	248	248	249	250	250	251	252	252	253	254	255	256	257	258	259	260	261	262	263	203	204	125	125	126	126	126	127	127
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	468	463	399	414	417	424	435	444	466	469	464	484	436	423	437	370	348	325	318	304	289	316	320	322	319	303	283	261	237	235	210	220	201	200	187	172	158	162	161	156	140
자산총계	8,431	8,498	6,967	7,012	7,071	7,130	7,106	7,153	7,060	7,091	7,175	7,151	7,115	7,237	6,980	7,200	7,316	7,484	7,432	7,259	7,106	7,028	6,615	6,686	6,562	5,587	5,553	5,515	5,377	5,342	5,317	5,276	4,789	4,676	4,113	4,050	3,991	3,886	3,879	3,846	3,757
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	189	42	42	160	285	287	405	404	522	522	522	495	510	444	68	62	63	70	72	65	67	57	57	50	45	32	41	46	134	70	52	52	118	77	144	166	152	108	121	60	69
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	7,039	7,249	5,920	5,857	5,784	5,845	5,685	5,708	5,516	5,532	5,600	5,635	5,596	5,789	5,925	6,238	6,330	6,492	6,394	6,216	6,062	6,020	5,598	5,689	5,568	4,618	4,583	4,562	4,348	4,394	4,432	4,398	3,969	3,905	3,393	3,321	3,291	3,243	3,230	3,242	3,159
기타부채	93	92	83	90	113	116	153	166	172	190	200	207	190	178	189	124	118	101	112	130	121	124	140	144	156	138	120	102	98	100	72	79	63	60	68	56	48	45	46	48	39
부채총계	7,321	7,383	6,046	6,108	6,182	6,248	6,243	6,279	6,209	6,244	6,322	6,337	6,296	6,411	6,182	6,424	6,511	6,662	6,578	6,411	6,250	6,201	5,795	5,883	5,769	4,789	4,744	4,711	4,580	4,564	4,556	4,530	4,150	4,042	3,605	3,542	3,491	3,396	3,397	3,350	3,267
자본금+ 자본잉여금	708	717	532	530	529	533	532	535	542	545	549	549	550	551	553	552	550	550	551	552	572	571	571	570	570	568	586	585	592	592	592	591	492	491	360	361	359	359	359	358	359
이익잉여금	440	432	422	408	397	393	387	383	380	374	376	378	367	358	345	330	317	306	293	281	268	242	224	208	198	212	212	206	195	186	176	170	160	153	149	146	139	131	125	126	119
기타포괄익	-38	-33	-31	-33	-37	-43	-55	-44	-71	-71	-72	-113	-97	-83	-100	-105	-62	-34	9	15	16	13	25	25	26	18	10	13	10	1	-7	-15	-11	-9	-1	2	2	-1	-3	11	12
자본총계	1,110	1,116	922	904	888	882	864	875	851	848	853	814	820	826	798	777	805	821	854	848	856	827	820	803	794	798	809	804	797	778	761	746	640	635	508	508	500	489	482	496	490
주식수(만주)	4,154	3,910	3,445	3,441	3,444	3,450	3,489	3,465	3,491	3,522	3,525	3,511	3,512	3,544	3,546	3,546	3,540	3,541	3,597	3,592	3,628	3,623	3,617	3,598	3,589	3,659	3,698	3,674	3,687	3,687	3,537	3,686	3,401	3,401	2,992	2,993	2,994	2,995	2,994	2,997	2,997

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	90	90	95	87	87	71	64	75	82	99	110	111	108	107	94	81	74	71	70	79	61	65	70	78	94	85	92	92	98	103	90	75	59	61	74	70	74	62	54	56	57
투자활동	137	198	187	120	71	-40	-86	-52	22	-5	-93	-105	-671	-1,020	-1,208	-1,280	-541	154	164	488	302	-691	-539	-817	-891	-161	-125	-144	-118	-240	-110	-114	-168	-138	-241	-233	-240	-210	-253	-273	-267
재무활동	-277	-268	-166	-137	-18	28	-86	-68	-98	-206	105	-193	-323	-362	-506	-29	196	417	747	491	486	1,397	983	1,079	1,073	128	99	119	29	119	78	98	115	103	167	161	191	158	176	186	224
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	-50	19	116	70	140	59	-108	-45	5	-112	121	-187	-886	-1,275	-1,620	-1,227	-271	642	980	1,058	850	771	515	339	276	52	67	67	9	-19	59	59	6	26	-0.73	-2	25	10	-23	-30	14
자본적지출	-10	-9	-9	-4	-4	-4	-3	-4	-6	-7	-10	-13	-8	-9	-4	-0.90	-2	-2	-3	-2	-6	-6	-6	-9	-8	-13	-13	-12	-13	-22	-23	-22	-18	-4	-3	-4	-6	-7	-6	-4	-1.12
잉여현금	80	80	86	83	82	67	61	71	75	92	99	98	100	98	91	80	71	69	67	76	55	60	64	69	86	72	80	80	85	80	67	53	41	57	70	66	67	56	48	52	56

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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