윌던그룹 WLDN(WILLDAN GROUP INC) | 재무제표

윌던그룹

WLDN

NASDAQ

87.87

+ 1.93 (+2.25%) 26.08/27, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.07/03	26.04/03	26.01/02	25.10/03	25.07/04	25.04/04	24.12/27	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.07/01	22.04/01	21.12/31	21.10/01	21.07/02	21.04/02	21.01/01	20.10/02	20.07/03	20.04/03	19.12/27	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.07/01
매출액	742	684	682	652	628	596	566	577	552	530	510	468	456	440	429	408	385	367	354	358	365	364	391	423	436	457	443	400	354	309	272	250	248	260	273	267	256	243	209	183	158
매출원가	462	423	426	404	396	383	363	375	358	344	330	299	294	286	286	273	249	231	218	223	232	233	262	285	298	318	308	281	247	210	179	164	165	181	197	192	186	174	143	122	101
매출총이익	280	261	256	248	233	213	203	202	194	186	180	168	163	154	144	135	136	135	136	136	132	131	129	138	138	140	135	119	107	99	93	86	83	79	77	75	71	70	66	61	57
판매관리비	228	217	212	203	194	180	171	170	167	162	158	154	152	151	151	146	144	145	145	151	148	143	146	143	143	138	126	113	98	89	80	72	70	65	63	61	58	58	54	51	49
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	52	44	44	45	38	33	31	32	27	23	22	15	10	3	-7	-11	-8	-10	-9	-16	-15	-12	-16	-5	-5	1.33	9	6	9	11	13	14	13	14	14	13	12	12	12	9	8
EBITDA	76	67	64	64	58	51	49	50	46	42	40	33	28	21	11	9	10	8	9	3	3	8	4	14	15	19	25	20	19	19	19	19	18	18	18	17	16	15	15	12	11
영업외이익	2	2	2	2	2	2	3	3	3	2	2	1.07	0.93	0.88	0.94	1.39	0.75	0.32	0.16	0.95	2	2	2	0.87	0.21	0.21	0.19	0.09	0.10	0.09	0.09	0.08	0.08	0.07	0.10	0.06	0.04	0.04	0.00	0.00	0.00
법인세	-14	-14	-13	-2	-2	4	4	4	4	4	4	4	2	0.14	-3	-4	-3	-5	-4	-7	-9	-5	-5	-2	-0.88	-0.86	-0.19	-1.47	0.51	1.45	2	2	2	2	2	3	2	2	3	2	2
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	65	56	53	42	35	24	23	23	17	13	11	2	0.98	-4	-8	-9	-8	-8	-8	-12	-10	-10	-14	-7	-10	-3	5	3	6	7	10	12	12	12	12	10	10	10	8	7	5

재무상태표 * 단위 : 백만달러(USD)

	26.07/03	26.04/03	26.01/02	25.10/03	25.07/04	25.04/04	24.12/27	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.07/01	22.04/01	21.12/31	21.10/01	21.07/02	21.04/02	21.01/01	20.10/02	20.07/03	20.04/03	19.12/27	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.07/01
현금성자산	39	34	66	33	32	38	74	53	44	47	23	13	14	18	19	9	6	8	11	5	9	25	28	11	17	12	5	0	28	11	15	17	11	5	14	6	26	19	23	19	10
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	86	84	71	74	60	62	68	65	62	51	71	68	57	57	65	65	67	57	73	68	63	48	60	57	47	67	62	57	50	48	63	20	24	23	40	65	59	61	50	52	56
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	48	48	48	46	42	42	44	43	44	40	40	39	39	37	35	34	33	33	32	30	31	31	33	34	35	36	34	24	23	22	8	5	5	5	5	5	5	5	5	4	4
무형자산	281	213	215	213	216	216	170	158	159	161	163	165	166	169	172	174	177	180	183	186	189	191	194	198	200	204	204	172	158	161	142	51	52	48	49	51	27	27	28	29	29
이연세자산	34	28	27	17	18	13	13	15	15	15	16	17	18	18	19	21	20	18	17	18	17	15	14	13	13	11	9	8	12	12	12	0	0	0	0	0	0	0	0	0	0
기타자산	147	105	118	125	116	99	96	113	97	93	103	99	100	95	100	92	80	77	78	80	72	74	74	85	80	83	124	101	70	67	60	48	47	46	29	4	4	4	3	3	3
자산총계	635	512	544	508	485	471	465	447	421	408	416	402	395	393	410	395	382	373	394	387	380	385	403	398	393	413	440	363	341	320	301	141	138	128	138	131	122	116	108	107	102
매입채무등	79	52	49	59	60	59	36	38	32	35	33	33	35	33	33	26	29	21	48	33	38	37	57	45	45	53	44	37	33	40	42	25	22	23	30	32	26	23	22	23	20
차입금	89	69	69	68	76	104	108	111	113	112	114	116	121	118	123	126	130	134	118	120	125	130	135	139	143	150	155	118	114	98	72	1.01	3	4	4	4	5	6	7	8	9
이연수익	30	20	22	23	23	23	22	15	17	16	13	15	15	16	13	12	11	11	13	8	8	9	7	7	7	7	6	6	5	5	5	5	6	6	7	7	7	8	8	9	10
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	2	2	3	2	4	3	2	2	3	2
기타부채	86	60	99	75	60	40	65	59	46	39	55	46	37	41	59	51	35	27	36	47	39	38	35	38	37	41	68	47	41	33	38	22	25	17	24	18	22	22	19	16	17
부채총계	284	201	239	225	219	226	231	223	208	202	216	211	208	208	228	215	205	193	215	209	210	213	234	229	232	251	273	208	194	176	157	55	58	53	68	64	63	61	58	59	58
자본금+ 자본잉여금	227	212	216	212	209	205	197	195	191	189	186	184	182	180	178	176	173	172	167	165	159	156	149	145	140	136	132	124	117	114	114	57	54	53	51	50	46	45	43	42	42
이익잉여금	123	98	90	71	57	42	37	29	22	18	15	7	5	5	4	4	4	8	12	13	12	17	21	25	22	27	35	32	31	30	30	29	26	22	20	16	13	10	7	6	3
기타포괄익	0	0	0	0	0	0	0	-1	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	350	310	305	283	266	246	234	224	213	206	200	191	187	185	182	180	177	180	179	178	171	172	169	169	161	162	167	155	148	144	144	86	80	75	71	66	59	55	50	48	45
주식수(만주)	1,542	1,539	1,507	1,522	1,491	1,462	1,424	1,435	1,407	1,391	1,360	1,370	1,348	1,347	1,301	1,336	1,301	1,278	1,245	1,314	1,242	1,214	1,179	1,241	1,168	1,151	1,176	1,178	1,167	1,097	976	934	928	918	915	924	908	885	856	872	853

현금흐름표 * 단위 : 백만달러(USD)

	26.07/03	26.04/03	26.01/02	25.10/03	25.07/04	25.04/04	24.12/27	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.07/01	22.04/01	21.12/31	21.10/01	21.07/02	21.04/02	21.01/01	20.10/02	20.07/03	20.04/03	19.12/27	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.07/01
영업활동	71	52	80	74	73	48	72	54	48	49	39	29	32	34	9	16	7	-4	10	18	17	36	47	30	28	18	12	4	16	25	8	21	8	6	11	7	21	22	22	19	13
투자활동	-60	-13	-46	-50	-51	-49	-16	-8	-10	-10	-11	-12	-11	-11	-10	-10	-10	-9	-8	-6	-5	-4	-5	-30	-56	-57	-78	-175	-148	-150	-126	-4	-19	-16	-17	-17	-2	-2	-11	-11	-11
재무활동	-4	-44	-43	-44	-34	-8	-6	-5	-8	-10	-24	-13	-13	-13	8	-2	-0.88	-5	-19	-19	-20	-19	-19	11	17	40	57	154	149	131	120	-6	-4	-3	-3	-3	-4	-5	-5	-4	-4
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	7	-5	-8	-20	-12	-9	51	40	31	29	4	4	8	10	8	4	-4	-18	-17	-6	-8	13	23	11	-10	1.24	-10	-17	16	6	0.84	11	-15	-14	-8	-13	16	15	6	4	-2
자본적지출	-8	-9	-9	-9	-9	-9	-8	-8	-8	-8	-10	-10	-11	-11	-10	-10	-10	-9	-8	-6	-5	-4	-5	-5	-6	-7	-7	-7	-5	-4	-2	-1.03	-1.24	-2	-2	-2	-2	-2	-2	-2	-2
잉여현금	62	43	71	65	64	40	64	45	40	41	29	19	21	24	-0.09	6	-3	-13	1.35	12	12	32	42	25	22	11	5	-3	11	21	6	20	7	4	9	5	19	20	20	17	10

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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