REV그룹 REVG(REV GROUP INC) | 재무제표

REV그룹

REVG

NYSE

44.23
-0.81 (-1.80%)
25.06/13, USD

0명의 관심

최근 배당락일 24. 09/27

최근 실적발표 25. 06/04

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/29	17.04/29	17.01/28	16.10/29	15.10/31
매출액	2,332	2,319	2,380	2,476	2,576	2,641	2,638	2,568	2,483	2,378	2,332	2,298	2,297	2,364	2,381	2,407	2,396	2,300	2,278	2,314	2,349	2,417	2,404	2,411	2,391	2,385	2,381	2,405	2,403	2,340	2,268	2,129	2,061	1,996	1,926	1,735
매출원가	2,009	2,015	2,083	2,162	2,260	2,319	2,322	2,281	2,208	2,129	2,084	2,052	2,042	2,079	2,090	2,120	2,119	2,057	2,050	2,086	2,116	2,164	2,152	2,147	2,120	2,113	2,103	2,104	2,104	2,040	1,973	1,858	1,805	1,754	1,696	1,553
매출총이익	323	304	297	314	316	321	316	287	275	250	248	246	255	285	291	288	277	242	228	228	233	253	252	263	271	272	278	301	300	300	295	271	257	242	230	182
판매관리비	170	175	189	199	210	212	224	224	216	214	194	197	196	194	193	188	197	206	205	212	207	198	199	195	190	190	183	182	179	173	188	182	176	169	140	102
연구개발비	0	0	0	0	0	0	0	-3	-2	-1.20	0	-0.40	-0.70	0	0	5	6	6	6	6	5	5	5	5	6	6	7	6	5	5	4	4	5	5	5	5
영업이익	111	114	80	90	87	93	88	61	52	24	37	30	41	75	84	71	44	-4	-18	-21	-7	22	16	2	15	16	28	88	88	97	83	68	63	57	72	62
EBITDA	166	171	394	376	372	375	113	86	78	54	69	57	69	101	105	95	68	28	20	24	40	67	62	49	63	63	74	133	132	127	109	90	81	84	97	81
영업외이익	30	32	289	260	259	256	-1.10	-1.10	-1.10	-0.10	-0.10	-6	-5	-7	-11	-10	-11	-7	-3	3	4	0.80	0.80	0	0	0	0	0	0	-12	-12	-12	-12	0	0	0
법인세	17	25	83	77	76	80	13	8	8	1.30	5	3	2	10	11	7	4	-13	-16	-17	-14	-2	-4	-4	-2	-1.30	-11	6	12	13	19	11	6	7	13	12
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
순이익	97	93	258	246	243	242	45	24	19	2	15	7	21	44	44	34	7	-21	-31	-30	-20	-7	-12	-26	-13	-11	13	58	55	54	31	21	19	20	30	23

재무상태표 * 단위 : 백만달러(USD)

	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/29	17.04/29	17.01/28	16.10/29	15.10/31
현금성자산	29	32	25	51	38	88	21	11	9	23	20	15	6	14	13	9	8	9	11	17	22	67	3	20	7	14	12	15	13	13	18	14	14	15	11	5
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
매출채권등	201	185	152	201	211	224	227	211	240	219	215	224	222	250	213	199	231	208	229	239	217	231	254	236	282	225	267	233	252	224	243	243	223	188	181	113
재고자산	566	602	603	632	630	650	658	644	654	672	630	599	563	528	482	520	533	533	537	572	594	533	513	558	536	530	514	532	484	487	452	458	418	341	326	247
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
유형자산	157	160	162	181	183	188	197	191	185	175	169	167	167	177	177	171	173	176	192	207	221	220	202	203	207	214	214	241	239	228	217	208	198	162	146	89
무형자산	223	233	233	234	236	238	273	274	274	275	277	278	279	281	284	286	288	291	293	300	303	316	320	324	328	332	336	343	347	350	301	300	296	215	209	202
이연세자산	8	4	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	24
기타자산	45	27	33	36	32	34	35	50	31	37	34	49	49	43	70	68	60	43	49	74	107	39	56	65	55	60	65	41	24	23	23	23	27	20	16	16
자산총계	1,228	1,242	1,213	1,335	1,330	1,421	1,410	1,380	1,393	1,402	1,345	1,332	1,286	1,292	1,238	1,253	1,293	1,259	1,312	1,409	1,463	1,406	1,347	1,406	1,413	1,375	1,408	1,403	1,359	1,325	1,254	1,246	1,175	942	889	696
매입채무등	222	170	189	197	190	165	208	193	186	187	164	159	145	137	116	130	137	129	170	176	193	187	201	211	197	164	218	167	188	144	217	170	141	111	129	70
차입금	155	171	118	249	253	36	187	217	267	278	250	271	266	279	235	268	326	353	368	417	471	484	380	419	462	472	422	442	370	372	230	300	282	336	256	213
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
이연세부채	0	0	0	9	45	75	8	19	22	22	21	24	23	23	21	3	4	4	3	28	24	17	15	23	23	23	20	25	15	15	23	17	8	9	17	46
기타부채	156	145	153	171	135	304	151	134	120	122	120	119	113	112	136	148	149	130	130	122	106	83	116	108	92	88	98	96	92	103	117	107	103	101	138	91
부채총계	870	813	778	940	951	925	912	911	939	961	888	884	822	804	720	731	794	784	840	927	978	910	842	889	897	859	876	840	777	743	682	698	640	664	629	456
자본금+ 자본잉여금	210	296	317	315	315	443	445	443	439	438	436	434	457	475	502	505	503	499	496	496	494	494	491	491	491	494	492	498	531	536	533	527	526	273	206	200
이익잉여금	149	133	118	80	65	53	53	26	14	3	20	14	7	13	17	20	-1	-21	-21	-11	-8	3	16	28	25	23	41	66	51	47	40	21	9	5	32	25
기타포괄익	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-3	-3	-3	-3	-2	-2	-2	-2	-2	-1	-1	-1	-1	0	0	0	0	0	0	0
자본총계	358	429	435	395	380	496	498	469	453	441	456	448	464	488	519	522	499	475	472	482	485	496	505	517	515	515	531	563	581	582	573	548	535	278	238	225
주식수(만주)	5,167	5,213	5,199	5,191	5,180	5,950	5,930	5,949	5,945	5,985	5,932	6,097	6,294	6,502	6,474	6,474	6,451	6,360	6,347	6,340	6,325	6,231	6,220	6,239	6,280	6,268	6,319	6,438	6,457	6,414	6,387	6,372	6,372	6,369	6,369	0

현금흐름표 * 단위 : 백만달러(USD)

	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/29	17.04/29	17.01/28	16.10/29	15.10/31
영업활동	187	110	53	38	89	64	127	106	72	88	92	117	149	153	158	131	71	71	56	56	114	79	53	60	-15	14	-19	36	48	-5	33	27	28	40	76	26
투자활동	31	46	349	290	281	271	-30	-22	-18	-13	-15	-22	-19	-22	-10	13	64	10	2	-16	-63	6	0.20	-5	-26	-54	-120	-127	-122	-264	-229	-228	-227	-109	-84	-16
재무활동	-227	-212	-399	-288	-340	-270	-96	-88	-52	-66	-70	-90	-131	-126	-146	-152	-148	-139	-49	-43	-36	-31	-61	-50	34	41	133	91	73	267	203	198	210	83	15	-18
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
현금의증감	-9	-56	3	40	29	65	0.90	-4	3	9	7	6	-2	5	2	-8	-14	-58	8	-3	15	54	-9	5	-7	0.80	-6	0.60	-0.73	-2	7	-3	11	14	6	-8
자본적지출	-23	-18	-23	-34	-37	-38	-31	-23	-21	-16	-17	-24	-21	-24	-12	-0.60	4	4	-6	-16	-15	0.50	-4	-5	-15	-44	-52	-58	-62	-70	-73	-73	-67	-58	-46	-15
잉여현금	164	93	30	4	52	26	95	82	51	73	75	93	127	129	146	131	74	75	50	39	99	79	48	55	-30	-30	-71	-22	-13	-75	-40	-46	-39	-18	29	10

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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현금흐름표 * 단위 : 백만달러(USD)