웨이코그룹 WEYS(WEYCO GROUP INC) | 재무제표

웨이코그룹

WEYS

NASDAQ

44.84

-0.40 (-0.88%) 26.08/27, USD

최근 실적발표 26. 08/09

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	280	276	276	280	281	287	290	290	300	303	318	337	349	357	352	354	319	302	268	228	220	179	195	220	250	293	304	307	303	303	298	289	288	284	284	286	288	287	297	302	314
매출원가	143	157	157	156	154	157	159	157	163	166	175	188	198	204	207	215	195	185	160	134	130	104	117	131	148	175	180	182	180	181	178	174	174	172	173	175	178	177	185	188	197
매출총이익	137	119	119	124	127	130	132	134	137	138	143	148	152	152	144	139	124	117	107	94	90	75	79	89	101	118	124	125	123	122	120	115	114	112	111	110	110	110	112	115	118
판매관리비	95	89	90	93	94	94	95	97	98	99	102	104	105	107	104	101	94	88	82	73	80	82	86	93	93	95	97	97	96	95	95	91	90	89	87	88	88	88	89	87	89
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	43	30	29	31	33	35	37	37	39	39	41	45	46	45	40	38	31	29	26	21	10	-7	-8	-4	8	23	27	27	27	27	25	24	24	24	23	22	22	22	23	28	29
EBITDA	50	36	35	36	38	41	43	42	44	43	44	47	49	48	43	42	35	34	30	25	14	-4	-4	-0.18	12	27	31	32	31	32	30	29	28	28	28	26	26	26	26	29	31
영업외이익	4	3	3	3	3	3	3	3	2	1.17	0.37	-0.33	-0.24	0.01	0.08	1.40	1.43	2	2	0.98	0.83	0.34	0.62	0.42	0.53	0.75	0.29	0.57	0.53	0.61	0.87	0.64	0.61	0.53	0.32	0.00	-0.38	-0.67	-0.79	-3	-3
법인세	12	9	9	9	10	9	10	10	11	11	11	11	12	11	10	10	8	8	7	6	7	1.32	1.43	1.09	0.98	6	6	6	6	6	6	5	7	7	7	5	5	5	5	9	10
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	35	24	23	24	26	29	30	29	30	29	30	32	33	33	30	30	24	23	21	15	4	-8	-8	-5	8	18	21	22	21	21	20	19	18	17	16	17	16	16	16	15	16

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	94	89	96	73	77	72	71	75	78	78	69	33	22	23	17	10	8	24	20	19	23	25	32	7	10	14	10	9	10	17	23	16	24	30	23	7	12	21	14	15	15
단기투자	2	2	1.43	0.75	1.11	0.86	0.85	0.37	0	0	0.22	1.21	1.21	1.21	1.49	0.81	0.81	0.83	8	16	32	21	2	2	1.21	2	6	7	11	2	2	5	9	5	6	11	11	5	5	3	3
매출채권등	34	39	39	46	32	40	37	47	37	42	39	53	34	53	53	64	40	52	53	43	37	32	35	39	27	47	52	57	39	51	52	57	38	51	49	56	37	48	51	58	39
재고자산	49	51	66	67	71	68	74	72	68	62	75	80	104	107	128	112	95	62	71	53	34	47	59	76	81	68	87	81	83	66	73	60	57	51	60	58	61	55	70	71	77
장기투자	3	3	3	5	5	6	6	6	6	6	6	6	6	7	7	8	9	9	10	11	11	12	13	14	14	15	16	17	18	19	19	19	17	18	18	18	19	19	21	22	21
유형자산	36	37	38	38	40	39	39	40	39	40	42	41	42	43	42	41	38	38	39	37	39	41	40	43	49	49	51	50	53	53	29	29	30	31	32	32	33	33	34	34	33
무형자산	45	45	45	45	45	45	45	45	45	45	45	46	46	46	46	47	47	47	47	47	47	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	46	46
이연세자산	17	0	0	2	2	1.05	2	1.12	1.41	1.05	1.34	1.23	4	1.02	2	2	3	1.10	2	2	2	2	3	4	6	2	2	1.18	2	1.28	1.28	1.32	3	0.92	1.42	1.49	4	0.70	1.45	0.81	3
기타자산	31	31	31	27	27	28	49	27	28	28	30	27	28	28	30	27	28	28	28	28	29	28	29	27	27	28	30	27	27	27	29	26	26	26	29	26	26	26	29	26	26
자산총계	311	296	320	304	301	299	324	315	304	303	309	289	287	308	327	311	269	262	278	256	252	253	257	257	260	269	297	293	286	280	270	258	248	258	263	254	247	252	268	275	264
매입채무등	6	5	11	8	7	5	8	6	5	6	9	5	6	7	15	9	7	6	19	7	5	7	8	6	5	4	12	6	5	5	13	6	6	5	9	5	5	5	12	6	5
차입금	9	10	11	11	13	12	11	12	11	12	14	12	17	36	46	48	16	10	11	9	11	13	12	20	18	18	28	38	37	30	6	8	0	0	0	5	0	0	4	23	15
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	16	17	14	14	14	15	15	12	12	14	13	8	9	10	10	5	5	6	6	3	3	3	4	3	3	4	4	5	4	5	5	4	3	2	3	3	2	0.99	2	4	3
기타부채	25	21	44	19	19	19	44	26	25	24	30	28	26	28	32	39	37	37	40	47	46	44	44	38	38	37	43	36	34	34	40	38	37	41	45	38	37	39	42	42	41
부채총계	56	53	80	53	53	51	79	57	53	55	65	53	57	80	103	101	65	59	76	66	64	66	69	67	64	63	87	85	80	74	64	55	46	48	57	51	44	45	60	74	63
자본금+ 자본잉여금	85	84	84	83	83	83	83	82	82	81	81	80	80	81	80	80	79	78	78	78	78	77	77	76	76	76	76	76	75	75	75	75	70	70	67	63	62	61	61	58	57
이익잉여금	184	173	170	184	181	184	181	193	188	185	181	175	170	168	164	157	149	148	148	141	138	137	139	137	145	156	159	154	152	153	153	148	144	151	150	148	150	155	157	153	154
기타포괄익	-14	-14	-14	-16	-16	-18	-18	-17	-18	-18	-17	-21	-20	-20	-20	-27	-25	-24	-25	-28	-28	-28	-28	-24	-25	-27	-25	-22	-21	-21	-22	-19	-18	-18	-18	-15	-15	-16	-17	-17	-17
자본총계	255	244	240	251	248	249	246	258	251	248	244	235	230	228	224	210	203	202	201	191	188	186	188	189	196	205	210	208	206	206	206	203	196	203	199	196	196	200	202	194	194
주식수(만주)	941	941	954	944	947	954	955	943	942	943	949	945	944	948	962	953	954	959	975	965	965	968	982	975	974	978	988	991	993	994	1,013	1,011	1,021	1,017	1,019	1,016	1,030	1,043	1,044	1,046	1,054

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	48	51	37	34	34	28	38	53	73	90	99	75	32	-7	-30	-45	-39	-8	6	43	54	39	40	20	22	20	9	7	-0.72	9	13	19	27	25	34	36	39	51	47	50	32
투자활동	-0.59	-0.38	-0.24	-0.62	-2	-2	-1.17	-0.38	-1.00	-1.05	-1.24	-2	-1.26	-0.90	7	16	32	20	-7	-15	-31	-18	3	1.30	5	-5	-9	-4	-6	0.21	2	4	2	-0.97	0.24	-8	-9	-5	-7	-4	-3
재무활동	-32	-34	-13	-34	-33	-31	-32	-11	-15	-33	-45	-49	-17	7	20	21	-7	-13	-12	-17	-12	-11	-21	-24	-27	-18	-14	-9	-7	-22	-15	-14	-17	-15	-24	-36	-33	-41	-44	-44	-27
환율변동	0.41	1.27	1.26	-2	-0.96	-2	-3	0.48	-0.52	-0.22	0.39	-0.38	-0.26	-0.81	-0.63	-0.98	-0.45	-0.15	-0.29	0.49	0.40	0.68	0.43	0.09	-0.04	-0.28	0.07	-0.28	-0.22	-0.33	-0.45	-0.16	-0.02	0.15	0.40	0.17	0.04	0.05	0.04	-0.27	-0.42
현금의증감	16	17	25	-3	-0.98	-7	2	42	56	56	52	24	14	-2	-3	-9	-15	-0.71	-13	12	13	11	23	-2	0.49	-3	-13	-7	-14	-13	-0.48	9	12	9	10	-8	-3	5	-4	0.94	2
자본적지출	-3	-2	-2	-1.38	-2	-2	-1.39	-2	-2	-3	-3	-3	-3	-3	-2	-2	-1.33	-1.29	-1.01	-0.89	-1.08	-2	-3	-6	-8	-8	-7	-5	-3	-2	-1.41	-1.05	-1.30	-1.29	-2	-3	-3	-5	-6	-6	-5
잉여현금	46	49	36	32	33	26	36	51	70	87	95	72	29	-10	-32	-47	-41	-9	5	42	53	38	37	14	14	12	2	2	-4	7	12	18	25	23	32	33	35	45	41	44	27

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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