워크데이 WDAY(WORKDAY INC) | 재무제표

워크데이

WDAY

NASDAQ S&P500

193.57

+ 2.82 (+1.48%) 26.08/27, USD

최근 실적발표 26. 05/22

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	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	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30
매출액	9,854	9,552	9,231	8,959	8,696	8,446	8,157	7,863	7,565	7,259	6,983	6,717	6,465	6,216	5,946	5,674	5,399	5,139	4,894	4,673	4,475	4,318	4,163	3,995	3,821	3,627	3,440	3,245	3,029	2,822	2,616	2,428	2,282	2,143	2,000	1,858	1,707	1,574	1,453	1,344	1,253
매출원가	2,388	2,321	2,249	2,188	2,117	2,069	1,990	1,905	1,842	1,771	1,758	1,749	1,724	1,710	1,651	1,575	1,498	1,428	1,351	1,287	1,226	1,198	1,170	1,146	1,128	1,065	1,014	966	900	835	772	713	671	629	589	552	512	484	456	431	405
매출총이익	7,466	7,231	6,982	6,771	6,579	6,377	6,167	5,958	5,723	5,488	5,225	4,967	4,741	4,506	4,295	4,099	3,901	3,711	3,543	3,386	3,249	3,120	2,993	2,849	2,693	2,562	2,425	2,278	2,128	1,987	1,844	1,716	1,611	1,514	1,412	1,306	1,195	1,091	997	913	848
판매관리비	3,588	3,528	3,451	3,358	3,314	3,252	3,152	3,048	2,928	2,841	2,749	2,659	2,565	2,441	2,336	2,200	2,072	1,948	1,851	1,768	1,672	1,647	1,610	1,581	1,571	1,514	1,437	1,446	1,348	1,239	1,140	988	948	906	874	849	802	763	699	641	604
연구개발비	2,722	2,679	2,663	2,644	2,633	2,626	2,587	2,559	2,520	2,464	2,421	2,368	2,305	2,247	2,193	2,082	1,979	1,879	1,781	1,745	1,719	1,721	1,704	1,686	1,646	1,550	1,465	1,381	1,296	1,212	1,128	1,049	978	911	849	794	735	681	620	559	512
영업이익	1,019	721	621	527	390	415	419	342	267	183	15	-99	-169	-222	-234	-183	-151	-116	-89	-127	-142	-249	-321	-418	-523	-502	-476	-549	-515	-463	-424	-322	-314	-303	-311	-337	-342	-353	-323	-287	-268
EBITDA	1,737	1,472	1,316	1,197	1,058	1,067	1,063	951	855	734	535	406	278	196	187	248	408	446	450	369	226	103	36	-62	-165	-139	-148	-222	-228	-226	-233	-183	-185	-179	-195	-224	-259	-280	-251	-227	-197
영업외이익	242	288	244	227	228	223	237	216	205	173	125	88	9	-38	-32	-15	121	132	120	90	-25	-27	-14	-10	2	20	18	49	51	40	17	-13	-14	-12	-7	-6	-28	-32	-37	-40	-23
법인세	414	316	223	171	131	112	-964	-983	-1,016	-1,025	73	111	105	107	49	-2	-3	-13	0.51	-0.16	4	7	3	3	1.14	-2	-1.29	-5	-5	-5	-4	0.50	4	6	3	2	0.23	-0.81	3	3	1.23
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	847	693	642	583	487	526	1,620	1,541	1,488	1,381	67	-122	-265	-367	-315	-197	-27	29	31	-37	-171	-282	-339	-430	-523	-481	-457	-495	-460	-418	-403	-335	-332	-321	-320	-345	-370	-385	-363	-330	-292

재무상태표 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	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	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30
현금성자산	559	1,501	2,609	1,264	972	1,543	1,311	1,635	1,752	2,012	1,564	1,436	1,444	1,886	1,576	2,487	2,776	1,534	1,297	1,087	959	1,384	1,067	1,240	1,214	731	913	620	782	639	540	1,694	1,036	1,134	1,337	749	499	540	387	406	405
단기투자	3,794	3,942	4,234	6,922	6,998	6,474	5,846	5,738	5,430	5,801	5,316	5,221	4,885	4,235	3,916	3,806	3,479	2,110	2,258	2,221	2,035	2,151	1,881	1,514	1,385	1,213	1,192	1,307	1,110	1,140	1,042	1,291	2,330	2,133	1,874	1,349	1,617	1,457	1,527	1,662	1,675
매출채권등	1,575	2,332	1,750	1,609	1,363	1,950	1,404	1,292	1,133	1,639	1,225	1,271	1,089	1,570	1,040	1,105	778	1,243	865	873	647	1,032	743	694	584	878	616	613	543	705	486	457	354	528	349	371	298	410	269	249	193
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
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	1,827	1,812	1,853	1,840	1,495	1,575	1,598	1,598	1,561	1,523	1,473	1,484	1,473	1,450	1,487	1,519	1,438	1,371	1,390	1,411	1,437	1,387	1,392	1,282	1,247	1,227	1,218	1,214	1,166	797	735	679	611	547	487	439	404	366	334	255	255
무형자산	5,873	5,910	4,812	3,798	3,818	3,839	3,862	3,588	3,608	3,079	3,096	3,103	3,124	3,146	3,167	3,188	3,209	3,231	2,800	2,744	2,763	2,068	2,082	2,096	2,112	2,128	1,651	1,667	1,673	1,692	1,710	211	189	194	193	198	202	207	212	69	65
이연세자산	745	829	905	959	1,013	1,039	1,031	1,022	1,056	1,065	0	0	0	13	0	0	0	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	1,718	1,748	1,588	1,569	1,553	1,557	1,372	1,361	1,401	1,333	1,253	1,220	1,237	1,186	1,203	1,144	1,118	1,010	831	778	782	695	680	675	685	639	566	571	550	548	486	433	408	411	324	302	289	289	193	189	183
자산총계	16,091	18,074	17,751	17,961	17,212	17,977	16,424	16,234	15,941	16,452	13,926	13,735	13,253	13,486	12,390	13,250	12,799	10,499	9,441	9,114	8,624	8,718	7,845	7,501	7,228	6,816	6,156	5,992	5,824	5,521	5,000	4,765	4,928	4,947	4,565	3,407	3,309	3,268	2,923	2,830	2,776
매입채무등	116	142	103	100	92	108	74	87	76	78	79	89	113	154	76	61	123	55	48	53	48	76	55	58	35	58	36	33	35	29	29	33	30	21	36	40	28	27	28	17	19
차입금	3,805	3,821	3,793	3,776	3,393	3,362	3,363	3,364	3,344	3,296	3,276	3,269	3,255	3,249	3,261	4,428	4,384	2,103	2,135	2,148	2,160	2,238	2,230	2,137	2,100	1,570	1,552	1,543	1,529	1,205	1,191	1,177	1,509	1,491	1,473	548	541	534	528	521	514
이연수익	4,395	5,081	3,941	3,917	3,877	4,547	3,511	3,611	3,613	4,127	3,259	3,369	3,290	3,634	2,879	2,943	2,879	3,182	2,494	2,519	2,426	2,637	2,069	2,068	2,090	2,309	1,881	1,886	1,830	1,949	1,570	1,483	1,415	1,537	1,229	1,223	1,200	1,222	1,024	979	926
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
기타부채	1,092	1,225	1,035	996	931	926	852	827	745	869	687	734	653	864	764	690	632	623	549	526	585	490	413	400	400	393	368	321	385	379	377	297	316	318	286	226	218	209	206	172	189
부채총계	9,408	10,269	8,872	8,789	8,293	8,943	7,800	7,889	7,778	8,370	7,301	7,461	7,311	7,901	6,981	8,122	8,018	5,963	5,225	5,246	5,219	5,441	4,767	4,663	4,625	4,330	3,836	3,782	3,779	3,562	3,167	2,990	3,271	3,367	3,024	2,037	1,988	1,992	1,785	1,689	1,648
자본금+ 자본잉여금	7,098	8,453	9,605	10,155	10,100	10,155	9,907	9,818	9,770	9,792	9,511	9,314	9,011	8,644	8,291	7,976	7,585	7,272	6,908	6,627	6,286	6,243	5,915	5,651	5,330	5,091	4,794	4,561	4,295	4,105	3,871	3,675	3,490	3,354	3,195	2,945	2,792	2,682	2,549	2,445	2,330
이익잉여금	-290	-512	-657	-909	-1,137	-1,205	-1,299	-1,492	-1,624	-1,731	-2,919	-3,033	-3,111	-3,112	-2,986	-2,911	-2,847	-2,745	-2,671	-2,715	-2,820	-2,910	-2,838	-2,814	-2,786	-2,627	-2,499	-2,384	-2,263	-2,146	-2,042	-1,888	-1,802	-1,728	-1,639	-1,553	-1,471	-1,407	-1,415	-1,301	-1,193
기타포괄익	-125	-136	-69	-74	-44	84	16	19	17	21	33	-7	43	53	104	63	43	8	-21	-44	-60	-55	1	1	58	23	25	32	13	-1	4	-12	-31	-46	-16	-22	0	2	3	-3	-9
자본총계	6,683	7,805	8,879	9,172	8,919	9,034	8,624	8,345	8,163	8,082	6,625	6,275	5,942	5,585	5,409	5,128	4,781	4,535	4,216	3,868	3,405	3,278	3,078	2,838	2,602	2,487	2,319	2,210	2,045	1,958	1,833	1,775	1,657	1,580	1,540	1,370	1,321	1,277	1,137	1,141	1,128
주식수(만주)	25,431	26,811	26,862	27,018	27,029	26,920	26,854	26,794	27,029	26,528	26,637	26,443	26,137	25,481	25,575	25,435	25,174	25,403	25,476	26,001	24,373	23,701	23,805	23,600	23,293	22,718	22,846	22,639	22,330	21,678	21,769	21,593	21,305	20,777	20,918	20,702	20,381	19,821	19,947	19,722	19,452

현금흐름표 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	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	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30
영업활동	3,178	2,939	2,773	2,591	2,546	2,461	2,345	2,390	2,244	2,149	1,847	1,805	1,494	1,657	1,578	1,554	1,638	1,651	1,589	1,498	1,457	1,268	1,012	976	919	865	818	674	632	607	483	512	470	466	449	376	368	351	339	321	329
투자활동	953	333	450	-1,688	-2,046	-1,781	-1,535	-1,256	-1,296	-1,751	-1,650	-1,646	-1,748	-2,506	-2,565	-2,564	-2,216	-1,607	-1,467	-1,763	-1,826	-1,242	-1,484	-989	-1,107	-897	-558	-1,859	-626	-843	-1,002	-330	-1,041	-979	-599	-102	-330	-169	-227	-192	-239
재무활동	-4,551	-3,319	-1,929	-1,285	-1,284	-1,150	-1,063	-932	-633	-268	-209	-1,208	-1,076	1,204	1,274	2,415	2,399	110	109	110	115	625	626	634	621	125	112	113	-256	-257	-274	763	1,107	1,106	1,099	65	58	60	55	52	45
환율변동	0	2	1.00	2	1.00	0	0	-1.00	0	-1.00	-0.25	-0.17	-1.32	-1.00	-3	-2	-2	-1.00	0.70	0.69	2	1.33	0.47	0.48	-0.22	-0.28	-0.02	-0.28	-0.52	-0.61	-0.31	-0.41	0.46	0.75	0.29	0.47	-0.39	0.39	0.21	-0.05	-0.11
현금의증감	-420	-45	1,295	-380	-783	-470	-253	201	315	129	-12	-1,049	-1,331	354	285	1,404	1,819	153	232	-153	-252	653	155	622	433	93	372	-1,071	-250	-493	-794	945	536	594	950	339	95	242	168	181	135
자본적지출	-206	-162	-188	-197	-224	-269	-222	-236	-246	-232	-272	-271	-374	-365	-368	-342	-261	-272	-243	-287	-266	-256	-253	-230	-239	-245	-251	-251	-230	-213	-206	-187	-171	-153	-138	-129	-117	-121	-131	-141	-140
잉여현금	2,972	2,777	2,585	2,394	2,322	2,192	2,123	2,154	1,998	1,917	1,575	1,534	1,120	1,292	1,210	1,212	1,377	1,379	1,347	1,211	1,191	1,012	759	746	680	620	567	423	402	394	277	326	299	313	311	248	251	230	209	180	189

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data from Quandl and Sharadar

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