G.윌리-푸드인터내셔널 WILC(G WILLI FOOD INTERNATIONAL LTD)

G.윌리-푸드인터내셔널

WILC

NASDAQ

28.56

-0.26 (-0.9%) 26.08/26, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만세켈(ILS)

	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	623	623	611	598	598	585	576	574	545	528	543	538	538	532	498	482	464	456	454	446	452	442	454	448	431	427	396	377	364	343	338	326	324	322	312	304	295	295	294	309	314
매출원가	434	444	436	428	429	413	414	421	410	413	423	412	402	383	355	339	326	319	316	313	314	302	309	298	286	292	272	262	253	239	240	237	239	245	238	231	224	217	218	225	230
매출총이익	189	179	175	171	169	171	161	153	135	115	121	126	136	149	143	143	138	136	138	133	138	140	145	149	145	135	124	116	111	104	98	89	85	77	74	73	71	78	77	84	85
판매관리비	110	105	100	96	95	97	95	97	96	96	100	100	101	100	98	97	94	93	89	89	87	87	88	87	84	81	77	70	68	63	61	58	56	58	58	58	59	57	54	68	67
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	79	74	74	75	74	63	55	45	28	19	20	26	35	49	45	46	44	44	49	44	50	53	57	62	61	54	47	45	43	41	38	31	29	19	16	15	12	21	23	16	18
EBITDA	0	0	127	0	0	0	102	0	0	0	48	0	0	0	77	0	0	0	85	0	0	0	75	0	0	0	68	0	0	0	31	0	0	0	38	0	0	0	23	0	0
영업외이익	27	46	45	50	52	34	40	34	31	32	20	31	27	27	26	21	22	25	29	31	42	38	11	25	13	14	21	5	5	0.94	-7	13	13	16	18	3	2	-0.42	-3	3	6
법인세	24	26	26	27	27	23	22	18	13	9	8	12	13	13	12	6	6	8	13	16	21	21	15	16	12	10	14	11	11	10	8	9	9	7	6	4	2	5	5	4	6
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	80	91	90	95	96	71	70	57	41	39	32	34	36	39	42	31	29	38	45	56	73	72	52	52	41	37	52	38	38	34	25	35	33	28	25	8	4	10	11	14	17

재무상태표 * 단위 : 백만세켈(ILS)

	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	138	145	124	104	94	117	123	111	95	135	137	121	111	131	151	158	171	198	196	219	256	219	202	214	169	121	122	142	130	119	134	126	131	140	113	111	89	85	130	238	165
단기투자	145	129	125	121	120	117	123	114	105	110	102	100	101	105	117	135	134	148	154	150	147	164	173	154	117	139	159	162	154	160	138	148	140	141	144	123	111	108	105	15	83
매출채권등	200	186	184	178	195	180	179	188	183	168	171	164	170	186	171	150	156	147	139	136	140	149	138	140	147	167	142	126	126	120	98	97	100	107	92	99	98	102	85	89	96
재고자산	93	92	94	108	116	123	98	98	122	75	62	76	98	96	72	72	74	67	60	48	58	62	60	57	61	56	72	39	56	51	49	49	45	40	40	42	71	77	42	45	33
장기투자	17	42	49	50	50	50	48	46	46	46	46	45	44	44	44	32	32	31	31	29	18	18	14	9	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	8	8
유형자산	156	151	143	140	131	125	115	101	90	75	69	64	58	57	51	44	44	43	43	43	43	41	40	40	40	41	41	41	40	41	39	40	40	40	41	42	42	42	42	43	44
무형자산	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
이연세자산	2	2	2	2	0.25	0	0.74	5	5	7	9	10	7	3	3	6	6	4	6	5	5	4	4	1.48	4	5	0.82	0.85	1.34	2	4	3	4	3	7	8	9	8	8	6	5
기타자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0
자산총계	751	747	720	703	708	712	686	663	645	616	597	579	589	622	608	597	617	638	628	630	668	657	630	616	547	538	537	510	507	492	466	464	460	472	437	424	420	421	411	443	434
매입채무등	52	65	41	45	51	88	53	57	63	39	32	25	31	68	37	25	32	53	32	45	31	38	35	36	30	33	34	23	30	28	22	21	27	25	18	16	20	21	17	23	19
차입금	5	8	5	5	4	5	5	5	3	3	2	3	4	3	3	4	4	4	4	5	5	4	3	3	3	4	4	3	2	2	0	0	0	20	0	0	0	0	0	0	0
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	12	12	13	13	12	10	10	7	6	6	5	5	4	4	4	2	2	3	2	4	3	2	0.77	0	1.45	3	4	3	4	1.30	0	0	0	0	0	0	0	0	0	0	0
기타부채	7	8	6	6	6	7	6	5	6	6	5	5	5	6	5	6	7	13	19	8	6	6	5	5	5	5	4	4	4	4	3	3	4	4	3	3	3	5	3	3	3
부채총계	75	94	65	69	73	109	73	74	78	55	45	38	44	81	49	36	45	73	57	62	45	51	44	44	40	46	46	33	40	36	26	24	31	49	21	20	23	26	20	26	21
자본금+ 자본잉여금	177	177	176	176	175	175	174	174	174	174	173	174	173	173	172	172	172	172	172	172	172	172	172	172	130	130	129	130	129	129	130	130	130	130	130	130	130	130	130	130	130
이익잉여금	499	478	480	460	460	429	439	415	394	387	379	368	373	368	387	389	401	394	400	398	452	436	415	401	379	364	363	349	339	327	311	310	300	294	287	276	267	266	261	287	282
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	0	0
자본총계	675	654	655	635	635	603	613	589	568	561	552	541	546	541	559	560	572	565	571	568	623	606	586	572	508	493	491	478	467	456	441	440	429	423	416	405	397	395	391	417	412
주식수(만주)	1,391	1,391	1,391	1,394	1,432	1,398	1,387	1,386	1,386	1,386	1,386	1,386	1,386	1,386	1,386	1,386	1,386	1,386	1,386	1,386	1,451	1,451	1,343	1,343	1,321	1,321	1,321	1,321	1,321	1,321	1,324	1,324	1,324	1,324	1,324	1,324	1,324	1,324	1,324	1,324	1,394

현금흐름표 * 단위 : 백만세켈(ILS)

	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	99	75	59	39	30	34	43	-0.11	10	40	34	31	11	-6	14	7	35	50	46	24	19	25	64	22	13	7	-0.44	29	16	21	24	37	62	61	14	-4	-33	-26	17	8	25
투자활동	-6	-3	-4	-18	-28	-46	-46	-41	-30	-13	-5	7	7	4	8	4	-6	8	15	0.33	-10	-3	-25	-4	14	-1.13	-8	-15	-19	-25	-6	-22	-20	-25	-31	-103	-24	29	52	125	50
재무활동	-44	-48	-52	-52	-32	-12	-12	-12	-23	-43	-42	-57	-67	-57	-57	-42	-82	-62	-62	-62	40	41	41	41	-1.49	-1.34	-2	-1.34	-1.10	-21	0	0	0	20	0	-19	-19	-19	-19	3	3
환율변동	-2	-2	-2	0.87	0.87	0.87	0.52	0.47	0.62	0.62	0.68	-10	-10	-10	-10	-10	-10	-10	-5	-0.03	-0.03	-0.20	-0.28	-2	-2	-2	-2	3	3	3	3	0	0	0	0	0	0	0	0	0	0
현금의증감	45	31	3	-4	0.75	-18	-15	-12	-17	3	-14	-38	-59	-62	-35	-45	-69	-10	-1.18	5	86	98	80	74	41	4	-10	13	-4	-25	18	15	42	56	-17	-126	-76	-16	50	137	79
자본적지출	-31	-33	-34	-44	-47	-53	-48	-40	-36	-23	-23	-25	-19	-17	-13	-6	-6	-7	-6	-5	-6	-4	-3	-11	-10	-10	-2	-2	-2	-2	-2	-1.37	-2	-2	-2	-2	-1.40	-1.19	-2	-2	-2
잉여현금	69	41	25	-5	-16	-19	-5	-40	-26	17	10	6	-7	-24	1.07	0.76	29	43	40	19	13	21	61	11	3	-3	-2	27	14	20	22	36	60	59	12	-6	-34	-27	16	6	23

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 : 백만세켈(ILS)

재무상태표 * 단위 : 백만세켈(ILS)

현금흐름표 * 단위 : 백만세켈(ILS)

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