록키브랜즈 RCKY(ROCKY BRANDS INC) | 재무제표

록키브랜즈

RCKY

NASDAQ

45.28

+ 0.07 (+0.15%) 26.08/27, USD

최근 실적발표 26. 08/05

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	505	492	482	470	462	455	454	452	463	464	462	475	497	559	615	646	624	594	514	432	385	309	277	265	254	260	270	262	261	257	253	253	251	252	253	253	262	266	260	259	255
매출원가	292	297	285	278	275	273	275	275	283	285	283	290	307	353	390	414	397	371	320	265	234	189	173	168	162	166	173	169	170	168	166	166	168	170	172	174	182	188	184	181	176
매출총이익	213	196	197	193	187	182	179	177	179	179	179	185	190	206	225	232	227	222	195	167	150	121	105	97	92	94	98	94	91	89	87	86	83	82	81	79	79	78	77	77	79
판매관리비	169	164	160	157	153	150	148	139	138	140	143	150	158	171	181	183	187	180	159	137	113	88	78	76	74	75	76	73	72	71	69	69	69	68	69	69	71	74	76	76	77
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	45	32	37	36	34	32	31	37	42	39	35	34	32	35	44	49	40	43	36	31	38	32	27	21	18	19	22	20	19	18	18	17	15	14	12	7	4	-0.47	-3	0.03	2
EBITDA	57	45	50	49	47	45	44	50	53	51	46	46	44	47	56	60	51	56	47	40	46	37	32	26	23	24	27	25	24	24	23	22	21	20	18	14	12	7	5	8	10
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	-0.02	-0.03	-0.01	0.06	0.07	0.04
법인세	7	4	5	5	5	3	3	5	5	5	4	2	2	3	5	6	5	5	5	5	8	7	6	4	4	4	5	4	4	3	3	-0.78	-0.23	-0.16	-0.23	2	1.05	-0.61	-1.48	-0.40	0.24
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	29	19	22	21	19	14	11	13	15	13	10	10	9	13	20	26	20	23	21	18	26	24	21	16	14	15	17	16	15	15	15	15	13	11	10	5	3	-0.45	-2	-0.12	1.24

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	3	2	3	3	3	3	4	4	4	3	4	4	3	5	6	7	6	15	6	13	8	9	28	20	26	44	16	6	16	18	10	4	8	10	4	2	3	3	4	4	2
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	97	85	82	83	67	75	73	77	63	73	80	103	78	76	96	119	116	124	128	83	82	86	54	50	37	36	51	53	43	42	46	56	51	55	46	46	41	40	42	52	43
재고자산	174	173	181	194	187	176	167	172	175	165	169	195	218	224	235	265	288	289	232	202	144	125	78	81	75	77	77	83	77	70	73	78	73	65	66	77	76	69	69	80	88
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	60	58	54	55	56	55	56	57	59	58	60	61	63	65	68	70	72	72	71	60	59	53	35	33	30	30	29	27	25	24	23	23	24	24	24	25	26	26	27	27	28
무형자산	149	150	151	152	152	153	154	158	159	160	160	161	162	163	172	173	175	176	177	176	176	171	30	30	30	30	30	30	30	30	30	30	30	30	30	33	33	33	33	36	36
이연세자산	0	1.16	1.05	0	0	0	0	0	1.03	0.54	1.25	2	3	0	0	2	6	2	4	4	2	0	0	0	0	0	0.15	0	1.36	0.35	0.03	0	0.22	1.00	2	0	0	0.51	1.24	1.19	2
기타자산	7	8	5	7	7	7	5	7	7	7	4	6	7	7	5	5	6	7	5	8	6	5	4	4	4	4	3	3	3	4	2	2	2	3	2	3	2	3	3	3	3
자산총계	490	477	477	494	471	468	457	475	468	467	479	533	535	539	582	641	669	685	625	547	477	449	229	217	201	222	206	202	196	188	185	194	189	188	173	186	181	174	179	204	202
매입채무등	59	61	53	63	61	65	58	63	58	53	50	63	61	67	70	102	130	157	115	85	67	45	20	24	16	18	16	21	20	17	14	21	18	14	13	17	17	15	12	15	22
차입금	128	128	124	141	135	131	132	155	157	161	179	220	229	227	265	292	292	276	279	241	189	187	0.94	0.83	0.97	21	1.16	1.19	0.78	0.52	0	0	0	0	2	12	9	5	15	31	24
이연수익	0	0	0	0	0	0	0	0	0	0	0.93	3	3	0	0	0	0	0.27	1.06	2	2	3	6	0	1.25	3	5	2	2	0.82	3	5	9	14	0	0	0	0	0	0	0
이연세부채	12	12	12	10	10	10	10	7	7	8	8	8	8	10	11	12	12	13	11	9	9	11	10	9	10	9	9	9	9	9	9	10	10	10	11	12	12	12	12	13	13
기타부채	28	24	36	33	26	26	25	22	21	19	19	22	23	21	21	26	30	35	21	24	22	18	13	11	8	8	10	8	8	6	8	9	7	7	7	8	7	6	5	8	7
부채총계	226	225	225	248	232	232	225	247	244	241	256	316	324	325	367	432	464	480	427	361	290	265	50	46	36	58	41	41	39	34	33	44	43	44	32	48	44	38	44	67	65
자본금+ 자본잉여금	75	77	76	75	74	74	74	73	73	72	72	71	71	70	69	69	68	68	68	68	67	67	66	66	68	67	68	69	69	69	69	70	70	69	69	69	70	70	69	70	70
이익잉여금	189	176	176	171	165	162	158	155	151	153	152	146	140	144	146	140	136	136	130	118	120	117	114	105	98	97	97	93	88	86	83	80	76	75	72	69	67	66	66	67	68
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	264	253	252	246	239	236	232	228	224	225	224	217	211	214	215	209	204	204	198	186	187	184	180	171	166	164	165	162	157	155	152	150	146	144	141	138	137	136	135	137	138
주식수(만주)	759	761	753	754	749	749	748	750	742	745	738	737	735	734	736	734	738	741	740	737	743	734	733	733	733	738	743	745	743	743	746	748	746	743	745	744	744	743	750	750	753

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	24	17	16	23	31	37	53	71	78	70	74	60	47	26	19	-36	-74	-44	-55	-15	24	20	31	31	26	22	18	14	17	17	18	19	20	19	17	26	23	25	21	27	24
투자활동	-7	-7	-6	-7	-6	-3	-3	-2	-3	-4	13	13	18	17	-1.23	-11	-20	-27	-233	-226	-223	-216	-12	-10	-10	-9	-8	-7	-5	-5	-4	-2	-2	-2	-2	-4	-4	-5	-6	-8	-10
재무활동	-17	-11	-11	-16	-26	-34	-51	-69	-74	-68	-88	-76	-68	-53	-18	41	92	77	266	234	182	161	-7	-8	-6	14	-5	-5	-5	-4	-7	-15	-13	-9	-16	-23	-19	-22	-14	-19	-17
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	-0.15	-0.89	-0.82	-0.39	-1.33	-0.50	-0.75	-0.54	1.03	-2	-1.25	-3	-3	-10	-0.19	-6	-3	6	-22	-7	-17	-35	13	14	10	27	5	2	7	8	6	2	6	7	-0.80	-2	0.19	-1.02	1.07	-0.04	-2
자본적지출	-8	-7	-7	-7	-6	-5	-5	-4	-4	-4	-4	-4	-5	-6	-7	-11	-15	-21	-21	-19	-16	-10	-12	-10	-10	-9	-8	-7	-5	-5	-4	-4	-5	-5	-4	-4	-4	-5	-6	-8	-10
잉여현금	16	10	10	16	25	32	48	67	73	66	70	56	42	20	12	-47	-89	-65	-76	-34	8	11	20	21	17	13	10	7	12	12	13	15	16	14	13	22	19	21	15	19	15

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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