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Wolverine World Wide Inc

WWW

관심 목록에 추가

18.990USD

-0.120-0.63%

시장 운영 시간 09/24, 12:02（ET）

1.56B시가총액

15.13P/E TTM

Wolverine World Wide Inc

18.990

-0.120-0.63%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

WWW 현금흐름표

Wolverine World Wide Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

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FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

94.17%86.60M

0.72%-83.20M

77.43%146.20M

-69.50%33.00M

67.04%44.60M

-125.27%-83.80M

-28.22%82.40M

378.15%108.20M

-81.42%26.70M

61.96%-37.20M

-63.12%114.80M

83.95%-38.90M

192.47%143.70M

-5.73%-97.80M

345.99%311.30M

-598.27%-242.30M

-711.81%-155.40M

-451.71%-92.50M

-59.79%69.80M

-135.96%-34.70M

-78.03%25.40M

134.33%26.30M

-15.97%173.60M

697.52%96.50M

-15.19%115.60M

42.15%-76.60M

57.11%206.60M

112.21%12.10M

7.83%136.30M

-115.99%-132.40M

-14.16%131.50M

-70.57%-99.10M

-8.67%126.40M

-99.03%-61.30M

0.07%153.20M

-182.53%-58.10M

-8.77%138.40M

60.96%-30.80M

44.84%153.10M

372.48%70.40M

10.01%151.70M

-83.49%-78.90M

-47.12%105.70M

-69.65%14.90M

13.31%137.90M

23.35%-43.00M

159.95%199.90M

29.55%49.10M

-31.17%121.70M

37.18%-56.10M

-7.34%76.90M

649.28%37.90M

121.28%176.80M

-38.66%-89.30M

--82.99M

---6.90M

--79.90M

---64.40M

계속 영업 순이익

13.45%32.90M

83.61%22.40M

28.46%32.50M

12.35%27.30M

85.90%29.00M

189.05%12.20M

127.92%25.30M

170.00%24.30M

-36.07%15.60M

-176.11%-13.70M

74.89%-90.60M

-76.80%9.00M

-80.40%24.40M

114.29%18.00M

-2305.33%-360.80M

4950.00%38.80M

180.41%124.50M

-78.13%8.40M

91.24%-15.00M

-103.69%-800.00K

2436.84%44.40M

200.00%38.40M

-34140.00%-171.20M

-55.35%21.70M

-104.73%-1.90M

-68.47%12.80M

-101.27%-500.00K

-17.49%48.60M

-27.57%40.20M

-12.88%40.60M

164.64%39.30M

158.33%58.90M

170.73%55.50M

177.38%46.60M

-2433.33%-60.80M

-52.70%22.80M

-14.94%20.50M

-4.55%16.80M

-120.17%-2.40M

4.78%48.20M

-4.37%24.10M

-56.11%17.60M

6.25%11.90M

-20.55%46.00M

-8.70%25.20M

7.80%40.10M

961.54%11.20M

6.43%57.90M

52.49%27.60M

24.83%37.20M

62.80%-1.30M

65.85%54.40M

-10.84%18.10M

-4.49%29.80M

---3.50M

--32.80M

--20.30M

--31.20M

영업 손익

-17.19%5.30M

-14.75%5.20M

-17.65%5.60M

27.87%7.80M

-31.91%6.40M

-53.79%6.10M

-95.08%6.80M

-87.65%6.10M

-61.16%9.40M

55.29%13.20M

-68.43%138.30M

488.10%49.40M

191.57%24.20M

0.00%8.50M

4237.62%438.10M

-3.45%8.40M

15.28%8.30M

18.06%8.50M

-95.63%10.10M

3.57%8.70M

-5.26%7.20M

-7.69%7.20M

2359.57%231.20M

1.20%8.40M

-2.56%7.60M

8.33%7.80M

5.62%9.40M

10.67%8.30M

6.85%7.80M

-7.69%7.20M

-88.56%8.90M

-23.47%7.50M

-18.89%7.30M

-15.22%7.80M

476.30%77.80M

1.03%9.80M

-14.29%9.00M

-6.12%9.20M

-15.09%13.50M

-12.61%9.70M

-2.78%10.50M

-10.09%9.80M

-1.85%15.90M

-8.26%11.10M

-12.90%10.80M

-13.49%10.90M

-15.63%16.20M

6.14%12.10M

8.77%12.40M

-11.27%12.60M

18.54%19.20M

192.31%11.40M

200.00%11.40M

273.68%14.20M

--16.20M

--3.90M

--3.80M

이연 세금

--100.00K

300.00%200.00K

471.43%7.80M

-98.76%300.00K

100.00%0.00

---100.00K

97.77%-2.10M

2520.00%24.20M

-121.88%-700.00K

100.00%0.00

12.94%-94.20M

-100.00%-1.00M

-67.35%3.20M

44.12%-3.80M

-901.85%-108.20M

90.20%-500.00K

4800.00%9.80M

-780.00%-6.80M

75.51%-10.80M

-950.00%-5.10M

125.00%200.00K

107.94%1.00M

-374.19%-44.10M

-60.00%600.00K

0.00%-800.00K

-3050.00%-12.60M

-194.90%-9.30M

-86.84%1.50M

-157.14%-800.00K

20.00%-400.00K

115.65%9.80M

347.83%11.40M

128.00%1.40M

86.11%-500.00K

-1103.85%-62.60M

-560.00%-4.60M

-100.00%-5.00M

-500.00%-3.60M

80.38%-5.20M

1100.00%1.00M

-4.17%-2.50M

-60.87%900.00K

-36.60%-26.50M

66.67%-100.00K

-50.00%-2.40M

4.55%2.30M

9.77%-19.40M

82.35%-300.00K

27.27%-1.60M

191.67%2.20M

-3011.43%-21.50M

56.41%-1.70M

-69.23%-2.20M

-241.18%-2.40M

---691.00K

---3.90M

---1.30M

--1.70M

기타 비현금 항목

-37.04%-7.40M

76.47%-1.60M

-376.00%-11.90M

-118.87%-4.00M

80.29%-5.40M

46.88%-6.80M

-120.33%-2.50M

176.81%21.20M

29.38%-27.40M

-456.52%-12.80M

-28.90%12.30M

-3350.00%-27.60M

24.66%-38.80M

-112.37%-2.30M

-63.58%17.30M

-109.88%-800.00K

-551.90%-51.50M

376.92%18.60M

2868.75%47.50M

168.64%8.10M

45.52%-7.90M

-93.22%3.90M

-96.91%1.60M

-1172.73%-11.80M

-222.22%-14.50M

1126.79%57.50M

358.41%51.80M

102.55%1.10M

71.34%-4.50M

-124.00%-5.60M

-70.80%11.30M

-171.07%-43.10M

-420.41%-15.70M

-117.86%-2.50M

-8.29%38.70M

-581.82%-15.90M

450.00%4.90M

125.81%14.00M

17.55%42.20M

-63.74%3.30M

-227.27%-1.40M

63.16%6.20M

127.22%35.90M

-24.79%9.10M

-78.43%1.10M

153.33%3.80M

-19.39%15.80M

12.04%12.10M

-31.08%5.10M

-84.04%1.50M

36.34%19.60M

800.00%10.80M

-1.33%7.40M

134.81%9.40M

--14.38M

--1.20M

--7.50M

---27.00M

운전자본의 변동

537.66%49.10M

-14.17%-115.20M

109.06%106.20M

-111.76%-4.20M

-68.05%7.70M

-260.36%-100.90M

-67.89%50.80M

338.00%35.70M

-81.08%24.10M

72.71%-28.00M

-50.24%158.20M

94.92%-15.00M

176.98%127.40M

21.98%-102.60M

963.21%317.90M

-446.85%-295.30M

-449.83%-165.50M

-284.50%-131.50M

-79.89%29.90M

-181.45%-54.00M

-125.57%-30.10M

76.38%-34.20M

0.47%148.70M

221.65%66.30M

30.78%117.70M

19.91%-144.80M

183.52%148.00M

61.18%-54.50M

26.94%90.00M

-49.92%-180.80M

-66.06%52.20M

-102.60%-140.40M

-31.63%70.90M

-61.01%-120.60M

57.74%153.80M

-1675.00%-69.30M

-11.44%103.70M

38.10%-74.90M

45.09%97.50M

108.07%4.40M

22.23%117.10M

-13.30%-121.00M

-60.02%67.20M

-41.19%-54.50M

33.80%95.80M

6.48%-106.80M

212.45%168.10M

13.06%-38.60M

-47.20%71.60M

22.58%-114.20M

2.29%53.80M

-0.91%-44.40M

198.68%135.60M

-89.59%-147.50M

--52.59M

---44.00M

--45.40M

---77.80M

-채권 변동

-214.04%-35.80M

19.55%-21.40M

77.82%48.90M

1296.77%43.30M

-0.88%-11.40M

-923.08%-26.60M

-1.43%27.50M

111.97%3.10M

-196.58%-11.30M

76.15%-2.60M

-87.20%27.90M

0.00%-25.90M

121.12%11.70M

79.12%-10.90M

430.41%218.00M

-290.44%-25.90M

-16.14%-55.40M

7.12%-52.20M

-38.20%41.10M

120.54%13.60M

-178.97%-47.70M

-1470.73%-56.20M

118.75%66.50M

-1676.19%-66.20M

522.68%60.40M

130.15%4.10M

7500.00%30.40M

106.29%4.20M

306.38%9.70M

43.10%-13.60M

-98.15%400.00K

-1529.27%-66.80M

-234.29%-4.70M

-0.84%-23.90M

-52.00%21.60M

-2150.00%-4.10M

-71.54%3.50M

5.95%-23.70M

-39.27%45.00M

100.84%200.00K

132.08%12.30M

49.30%-25.20M

-55.47%74.10M

54.13%-23.90M

-89.44%5.30M

43.52%-49.70M

91.04%166.40M

37.30%-52.10M

-33.07%50.20M

26.85%-88.00M

17.51%87.10M

-91.47%-83.10M

209.92%75.00M

-202.26%-120.30M

--74.12M

---43.40M

--24.20M

---39.80M

-재고 자산 변동

127.06%11.50M

70.54%-7.60M

-47.37%21.00M

78.38%26.40M

-175.09%-42.50M

-263.29%-25.80M

-63.06%39.90M

-81.07%14.80M

-29.43%56.60M

-21.39%15.80M

3.25%108.00M

131.43%78.20M

149.54%80.20M

116.37%20.10M

120.68%104.60M

-600.85%-248.80M

-1502.97%-161.90M

-55.44%-122.80M

-44.63%47.40M

-156.71%-35.50M

-150.50%-10.10M

-29.51%-79.00M

20.56%85.60M

556.93%62.60M

180.65%20.00M

-8.35%-61.00M

1410.64%71.00M

54.93%-13.70M

-376.92%-24.80M

-313.97%-56.30M

-92.23%4.70M

-189.52%-30.40M

-176.47%-5.20M

-19.30%-13.60M

-40.51%60.50M

44.44%-10.50M

-84.15%6.80M

27.39%-11.40M

344.10%101.70M

61.82%-18.90M

238.83%42.90M

-38.94%-15.70M

-49.22%22.90M

-432.26%-49.50M

-561.19%-30.90M

71.46%-11.30M

33.83%45.10M

-145.81%-9.30M

52.27%6.70M

-69.96%-39.60M

309.83%33.70M

182.86%20.30M

-65.89%4.40M

10.38%-23.30M

--8.22M

---24.50M

--12.90M

---26.00M

-기타 유동 자산 변동

100.00%0.00

86.96%4.30M

-231.63%-12.90M

119.29%3.80M

-1275.00%-11.00M

-54.90%2.30M

292.16%9.80M

-177.46%-19.70M

-114.55%-800.00K

150.50%5.10M

15.00%-5.10M

-987.50%-7.10M

170.51%5.50M

-24.69%-10.10M

40.00%-6.00M

130.77%800.00K

-657.14%-7.80M

-191.01%-8.10M

-300.00%-10.00M

-172.22%-2.60M

-71.43%1.40M

535.71%8.90M

40.48%-2.50M

175.00%3.60M

58.06%4.90M

180.00%1.40M

71.23%-4.20M

56.36%-4.80M

875.00%3.10M

-93.90%500.00K

-812.50%-14.60M

-120.00%-11.00M

85.71%-400.00K

-15.46%8.20M

79.49%-1.60M

-216.28%-5.00M

58.21%-2.80M

-22.40%9.70M

45.83%-7.80M

-65.04%4.30M

-155.37%-6.70M

171.74%12.50M

42.17%-14.40M

612.50%12.30M

1916.67%12.10M

-48.31%4.60M

-120.35%-24.90M

-125.26%-2.40M

-90.77%600.00K

9.88%8.90M

59.40%-11.30M

5.56%9.50M

-22.62%6.50M

220.90%8.10M

---27.83M

--9.00M

--8.40M

---6.70M

-기타 유동 부담 변동

11.37%23.50M

-154.63%-55.00M

2083.33%23.80M

100.00%0.00

520.59%21.10M

48.82%-21.60M

-104.58%-1.20M

2.47%-7.90M

-67.92%3.40M

35.38%-42.20M

-48.83%26.20M

-24.62%-8.10M

-14.52%10.60M

-110.65%-65.30M

5588.89%51.20M

8.45%-6.50M

-51.18%12.40M

-785.71%-31.00M

-96.31%900.00K

-139.44%-7.10M

88.15%25.40M

87.50%-3.50M

154.17%24.40M

146.58%18.00M

575.00%13.50M

-31.46%-28.00M

2.13%9.60M

461.54%7.30M

140.82%2.00M

15.14%-21.30M

56.67%9.40M

-91.16%1.30M

-185.96%-4.90M

-87.31%-25.10M

123.35%6.00M

-37.45%14.70M

26.67%5.70M

-993.33%-13.40M

27.81%-25.70M

-13.60%23.50M

7.14%4.50M

7.14%1.50M

-439.39%-35.60M

-3.20%27.20M

129.37%4.20M

-26.32%1.40M

-725.00%-6.60M

138.14%28.10M

-146.55%-14.30M

-84.17%1.90M

-11.27%-800.00K

-11.94%11.80M

-23.40%-5.80M

300.00%12.00M

---719.00K

--13.40M

---4.70M

---6.00M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

94.17%86.60M

0.72%-83.20M

77.43%146.20M

-69.50%33.00M

67.04%44.60M

-125.27%-83.80M

-28.22%82.40M

378.15%108.20M

-81.42%26.70M

61.96%-37.20M

-63.12%114.80M

83.95%-38.90M

192.47%143.70M

-5.73%-97.80M

345.99%311.30M

-598.27%-242.30M

-711.81%-155.40M

-451.71%-92.50M

-59.79%69.80M

-135.96%-34.70M

-78.03%25.40M

134.33%26.30M

-15.97%173.60M

697.52%96.50M

-15.19%115.60M

42.15%-76.60M

57.11%206.60M

112.21%12.10M

7.83%136.30M

-115.99%-132.40M

-14.16%131.50M

-70.57%-99.10M

-8.67%126.40M

-99.03%-61.30M

0.07%153.20M

-182.53%-58.10M

-8.77%138.40M

60.96%-30.80M

44.84%153.10M

372.48%70.40M

10.01%151.70M

-83.49%-78.90M

-47.12%105.70M

-69.65%14.90M

13.31%137.90M

23.35%-43.00M

159.95%199.90M

29.55%49.10M

-31.17%121.70M

37.18%-56.10M

-7.34%76.90M

649.28%37.90M

121.28%176.80M

-38.66%-89.30M

--82.99M

---6.90M

--79.90M

---64.40M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-29.41%2.40M

-77.63%1.70M

-92.50%600.00K

-29.27%2.90M

13.33%3.40M

49.02%7.60M

305.13%8.00M

-4.65%4.10M

-56.52%3.00M

-30.14%5.10M

-130.00%-3.90M

-41.89%4.30M

108.48%6.90M

-2.67%7.30M

71.05%13.00M

124.24%7.40M

-1908.89%-81.40M

240.91%7.50M

80.95%7.60M

571.43%3.30M

50.00%4.50M

-38.89%2.20M

-26.32%4.20M

-106.80%-700.00K

-71.43%3.00M

-53.85%3.60M

-10.94%5.70M

58.46%10.30M

228.13%10.50M

129.41%7.80M

106.45%6.40M

122.34%6.50M

-63.22%3.20M

-69.37%3.40M

-85.17%3.10M

-569.35%-29.10M

-52.46%8.70M

12.12%11.10M

17.42%20.90M

-51.56%6.20M

94.68%18.30M

54.69%9.90M

106.98%17.80M

43.82%12.80M

36.23%9.40M

14.29%6.40M

-31.20%8.60M

-38.62%8.90M

-26.60%6.90M

124.00%5.60M

89.34%12.50M

302.78%14.50M

370.00%9.40M

-7.41%2.50M

--6.60M

--3.60M

--2.00M

--2.70M

자본 지출

-29.41%2.40M

-77.63%1.70M

-92.50%600.00K

-29.27%2.90M

13.33%3.40M

49.02%7.60M

--8.00M

-4.65%4.10M

-56.52%3.00M

-30.14%5.10M

----

-41.89%4.30M

-19.77%6.90M

-2.67%7.30M

71.05%13.00M

124.24%7.40M

91.11%8.60M

240.91%7.50M

76.74%7.60M

--3.30M

50.00%4.50M

-38.89%2.20M

-24.56%4.30M

----

-71.43%3.00M

-53.85%3.60M

-10.94%5.70M

48.57%10.40M

114.29%10.50M

129.41%7.80M

72.97%6.40M

-21.35%7.00M

-43.68%4.90M

-69.37%3.40M

-82.30%3.70M

43.55%8.90M

-52.46%8.70M

12.12%11.10M

17.42%20.90M

-51.56%6.20M

94.68%18.30M

54.69%9.90M

106.98%17.80M

43.82%12.80M

36.23%9.40M

14.29%6.40M

-31.20%8.60M

-38.62%8.90M

-26.60%6.90M

5.66%5.60M

89.34%12.50M

302.78%14.50M

370.00%9.40M

96.30%5.30M

--6.60M

--3.60M

--2.00M

--2.70M

유형자산 처분으로 인한 순현금 흐름

-29.41%2.40M

-77.63%1.70M

-92.50%600.00K

-29.27%2.90M

13.33%3.40M

49.02%7.60M

305.13%8.00M

-4.65%4.10M

-56.52%3.00M

-30.14%5.10M

-130.00%-3.90M

-41.89%4.30M

-19.77%6.90M

-2.67%7.30M

71.05%13.00M

124.24%7.40M

91.11%8.60M

240.91%7.50M

80.95%7.60M

571.43%3.30M

50.00%4.50M

-38.89%2.20M

-26.32%4.20M

-106.80%-700.00K

-71.43%3.00M

-53.85%3.60M

-10.94%5.70M

58.46%10.30M

228.13%10.50M

129.41%7.80M

106.45%6.40M

122.34%6.50M

-63.22%3.20M

-69.37%3.40M

-85.17%3.10M

-569.35%-29.10M

-52.46%8.70M

12.12%11.10M

17.42%20.90M

-51.56%6.20M

94.68%18.30M

54.69%9.90M

106.98%17.80M

43.82%12.80M

36.23%9.40M

14.29%6.40M

-31.20%8.60M

-38.62%8.90M

-26.60%6.90M

124.00%5.60M

89.34%12.50M

302.78%14.50M

370.00%9.40M

-7.41%2.50M

--6.60M

--3.60M

--2.00M

--2.70M

무형자산 거래로 인한 순현금 흐름

----

--0.00

---90.00M

----

사업 거래로 인한 순현금 흐름

----

--0.00

----

-100.00%0.00

-81.70%9.90M

--0.00

12.94%92.50M

--52.90M

--54.10M

--0.00

--81.90M

-100.00%0.00

----

--400.00K

---417.80M

--0.00

100.00%0.00

--0.00

100.00%0.00

---5.50M

--0.00

---15.10M

----

--7.80M

----

100.00%0.00

----

---1.23B

----

기타 투자활동으로 인한 순현금 흐름

50.00%-300.00K

33.33%-200.00K

-33.33%-400.00K

416.67%1.90M

-108.00%-600.00K

85.00%-300.00K

78.57%-300.00K

0.00%-600.00K

1350.00%7.50M

-1900.00%-2.00M

-133.33%-1.40M

80.65%-600.00K

-154.55%-600.00K

-102.70%-100.00K

-50.00%-600.00K

-520.00%-3.10M

222.22%1.10M

840.00%3.70M

-157.14%-400.00K

-66.67%-500.00K

-103.60%-900.00K

-150.00%-500.00K

129.17%700.00K

57.14%-300.00K

6350.00%25.00M

-100.00%-200.00K

-140.00%-2.40M

22.22%-700.00K

-300.00%-400.00K

85.71%-100.00K

0.00%-1.00M

0.00%-900.00K

96.00%-100.00K

0.00%-700.00K

-25.00%-1.00M

-111.69%-900.00K

-175.76%-2.50M

-16.67%-700.00K

-214.29%-800.00K

202.67%7.70M

-15.38%3.30M

14.29%-600.00K

146.67%700.00K

-1150.00%-7.50M

425.00%3.90M

-75.00%-700.00K

0.00%-1.50M

0.00%-600.00K

0.00%-1.20M

---400.00K

-54.80%-1.50M

-20.00%-600.00K

7.69%-1.20M

----

---969.00K

---500.00K

---1.30M

--0.00

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

32.50%-2.70M

75.95%-1.90M

87.95%-1.00M

-119.23%-1.00M

-188.89%-4.00M

-109.25%-7.90M

-114.98%-8.30M

-89.43%5.20M

160.00%4.50M

14.63%85.40M

507.35%55.40M

568.57%49.20M

-109.09%-7.50M

2060.53%74.50M

-78.95%-13.60M

97.51%-10.50M

1627.78%82.50M

-40.74%-3.80M

-117.14%-7.60M

-105500.00%-421.60M

-129.19%-5.40M

70.97%-2.70M

56.79%-3.50M

103.64%400.00K

153.62%18.50M

-17.72%-9.30M

-9.46%-8.10M

-48.65%-11.00M

-945.45%-34.50M

-92.68%-7.90M

-19.35%-7.40M

-126.24%-7.40M

70.54%-3.30M

65.25%-4.10M

55.40%-6.20M

1780.00%28.20M

27.74%-11.20M

-12.38%-11.80M

18.71%-13.90M

107.39%1.50M

-181.82%-15.50M

-47.89%-10.50M

-62.86%-17.10M

-113.68%-20.30M

32.10%-5.50M

-5.97%-7.10M

29.53%-10.50M

37.09%-9.50M

30.17%-8.10M

-116.13%-6.70M

98.79%-14.90M

-202.00%-15.10M

-169.77%-11.60M

6.06%-3.10M

---1.23B

---5.00M

---4.30M

---3.30M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-313.27%-46.70M

-99.14%400.00K

-31.02%-79.40M

72.23%-33.60M

77.71%-11.30M

169.66%46.60M

60.85%-60.60M

-370.82%-121.00M

31.95%-50.70M

-868.97%-66.90M

47.60%-154.80M

-110.74%-25.70M

-196.63%-74.50M

-89.88%8.70M

-267.41%-295.40M

-18.79%239.40M

291.79%77.10M

1855.10%86.00M

52.54%-80.40M

264.05%294.80M

78.18%-40.20M

-101.29%-4.90M

-17.64%-169.40M

-2239.29%-179.70M

-176.99%-184.20M

389.42%379.30M

30.47%-144.00M

140.58%8.40M

-277.84%-66.50M

148.71%77.50M

-1853.77%-207.10M

50.36%-20.70M

19.63%-17.60M

-568.49%-159.10M

96.42%-10.60M

-117.54%-41.70M

70.33%-21.90M

-145.33%-23.80M

-234.46%-296.00M

1443.50%237.80M

-121.62%-73.80M

209.83%52.50M

55.10%-88.50M

55.75%-17.70M

31.06%-33.30M

-418.67%-47.80M

-4792.86%-197.10M

12.28%-40.00M

36.28%-48.30M

240.91%15.00M

-99.64%4.20M

-1472.41%-45.60M

-77.93%-75.80M

-91.49%4.40M

--1.18B

---2.90M

---42.60M

--51.70M

부채 발행/상환으로 인한 순현금 흐름

-1420.00%-38.00M

-72.80%17.00M

0.00%-55.00M

71.11%-32.50M

94.12%-2.50M

197.35%62.50M

68.71%-55.00M

-542.86%-112.50M

37.04%-42.50M

-385.33%-64.20M

44.63%-175.80M

-107.07%-17.50M

-150.94%-67.50M

-82.35%22.50M

-452.17%-317.50M

-19.51%247.50M

5400.00%132.50M

5200.00%127.50M

62.90%-57.50M

307.07%307.50M

98.73%-2.50M

-100.58%-2.50M

-14.14%-155.00M

-220.93%-148.50M

-597.47%-196.50M

112.69%427.50M

-47.45%-135.80M

61300.00%122.80M

465.74%39.50M

281.08%201.00M

-548.59%-92.10M

102.15%200.00K

-27.06%-10.80M

-1270.37%-111.00M

93.99%-14.20M

-103.75%-9.30M

86.46%-8.50M

-113.50%-8.10M

-4043.86%-236.20M

3410.67%248.30M

-159.50%-62.80M

237.93%60.00M

97.09%-5.70M

78.39%-7.50M

-149.48%-24.20M

-279.01%-43.50M

-2577.22%-195.70M

18.54%-34.70M

86.82%-9.70M

192.77%24.30M

-99.36%7.90M

-4160.00%-42.60M

-75.24%-73.60M

-85.81%8.30M

--1.23B

---1.00M

---42.00M

--58.50M

보통주 발행/자사주 매입으로 인한 순현금 흐름

----

---14.50M

----

--0.00

----

100.00%0.00

--0.00

-76.58%-47.50M

---33.80M

---12.70M

--0.00

---26.90M

100.00%0.00

79.63%-21.00M

95.23%-5.00M

-434.00%-106.80M

-1309.46%-104.30M

-142.59%-103.10M

---104.80M

33.33%-20.00M

26.00%-7.40M

-269.57%-42.50M

100.00%0.00

-455.56%-30.00M

-69.49%-10.00M

-11400.00%-11.50M

48.38%-41.30M

19.40%-5.40M

0.00%-5.90M

---100.00K

---80.00M

---6.70M

---5.90M

----

--9.13M

----

현금 배당 지급

1.22%8.30M

2.35%8.70M

2.47%8.30M

1.22%8.30M

1.23%8.20M

4.94%8.50M

0.00%8.10M

1.23%8.20M

1.25%8.10M

-3.57%8.10M

0.00%8.10M

2.53%8.10M

-4.76%8.00M

0.00%8.40M

-2.41%8.10M

-4.82%7.90M

0.00%8.40M

-1.18%8.40M

1.22%8.30M

-1.19%8.30M

5.00%8.40M

-5.56%8.50M

0.00%8.20M

-2.33%8.40M

-10.11%8.00M

13.92%9.00M

7.89%8.20M

13.16%8.60M

17.11%8.90M

36.21%7.90M

35.71%7.60M

31.03%7.60M

0.00%5.80M

-3.45%5.60M

-1.69%5.80M

0.00%5.80M

-3.33%5.80M

-4.92%5.80M

-1.67%5.90M

-6.45%5.80M

-1.64%6.00M

1.67%6.10M

0.00%6.00M

8.77%6.20M

-3.17%6.10M

0.00%6.00M

1.69%6.00M

-3.39%5.70M

6.78%6.30M

-0.73%6.00M

1.72%5.90M

-1.67%5.90M

--6.04M

--5.80M

--6.00M

임직원 스톡옵션 행사로 인한 자금 유입

-100.00%0.00

-33.33%200.00K

-100.00%0.00

--11.70M

--200.00K

--300.00K

--3.10M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-87.50%100.00K

-100.00%0.00

-60.00%600.00K

-92.38%800.00K

-74.14%1.50M

89.47%3.60M

150.00%1.50M

600.00%10.50M

11.54%5.80M

58.33%1.90M

-64.71%600.00K

-63.41%1.50M

550.00%5.20M

-82.35%1.20M

-79.52%1.70M

-49.38%4.10M

-91.58%800.00K

88.89%6.80M

361.11%8.30M

24.62%8.10M

427.78%9.50M

5.88%3.60M

500.00%1.80M

242.11%6.50M

260.00%1.80M

-20.93%3.40M

-88.89%300.00K

-67.24%1.90M

-79.17%500.00K

290.91%4.30M

170.00%2.70M

107.14%5.80M

71.43%2.40M

-54.17%1.10M

-68.75%1.00M

75.00%2.80M

-75.00%1.40M

50.00%2.40M

-11.11%3.20M

-58.97%1.60M

--5.60M

--1.60M

--3.60M

--3.90M

기타 재무활동으로 인한 순현금 흐름

50.00%-400.00K

-5.19%-8.10M

-166.67%-1.60M

-1400.00%-4.50M

-700.00%-800.00K

-242.59%-7.70M

---600.00K

-200.00%-300.00K

90.91%-100.00K

198.18%5.40M

-100.00%0.00

50.00%-100.00K

-1000.00%-1.10M

22.54%-5.50M

988.24%30.20M

97.50%-200.00K

97.44%-100.00K

22.83%-7.10M

71.67%-3.40M

67.61%-8.00M

-121.79%-3.90M

53.30%-9.20M

-5900.00%-12.00M

-12250.00%-24.70M

9050.00%17.90M

-18.67%-19.70M

94.12%-200.00K

-100.00%-200.00K

-110.13%-16.60M

-1033.33%-3.40M

50.00%-100.00K

-61.22%-7.90M

97.93%-300.00K

94.29%-200.00K

-100.00%-200.00K

-19.51%-4.90M

-4933.33%-14.50M

-94.44%-3.50M

-133.33%-100.00K

-2.50%-4.10M

-75.00%300.00K

-350.00%-1.80M

100.88%300.00K

31.03%-4.00M

209.09%1.20M

-180.00%-400.00K

-6880.00%-33.90M

-1550.00%-5.80M

98.33%-1.10M

-78.26%500.00K

25.00%500.00K

108.51%400.00K

---66.04M

--2.30M

--400.00K

---4.70M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-313.27%-46.70M

-99.14%400.00K

-31.02%-79.40M

72.23%-33.60M

77.71%-11.30M

169.66%46.60M

60.85%-60.60M

-370.82%-121.00M

31.95%-50.70M

-868.97%-66.90M

47.60%-154.80M

-110.74%-25.70M

-196.63%-74.50M

-89.88%8.70M

-267.41%-295.40M

-18.79%239.40M

291.79%77.10M

1855.10%86.00M

52.54%-80.40M

264.05%294.80M

78.18%-40.20M

-101.29%-4.90M

-17.64%-169.40M

-2239.29%-179.70M

-176.99%-184.20M

389.42%379.30M

30.47%-144.00M

140.58%8.40M

-277.84%-66.50M

148.71%77.50M

-1853.77%-207.10M

50.36%-20.70M

19.63%-17.60M

-568.49%-159.10M

96.42%-10.60M

-117.54%-41.70M

70.33%-21.90M

-145.33%-23.80M

-234.46%-296.00M

1443.50%237.80M

-121.62%-73.80M

209.83%52.50M

55.10%-88.50M

55.75%-17.70M

31.06%-33.30M

-418.67%-47.80M

-4792.86%-197.10M

12.28%-40.00M

36.28%-48.30M

240.91%15.00M

-99.64%4.20M

-1472.41%-45.60M

-77.93%-75.80M

-91.49%4.40M

--1.18B

---2.90M

---42.60M

--51.70M

순현금 흐름

기초 현금 잔액

12.30%119.60M

35.63%206.30M

-4.49%133.90M

-4.92%141.00M

-37.24%106.50M

-17.61%152.10M

-14.88%140.20M

-17.66%148.30M

40.71%169.70M

36.24%184.60M

20.75%164.70M

20.63%180.10M

-19.39%120.60M

-16.20%135.50M

-25.71%136.40M

-56.82%149.30M

-58.99%149.60M

-53.45%161.70M

-46.32%183.60M

-18.17%345.80M

-22.81%364.80M

92.36%347.40M

173.16%342.00M

262.75%422.60M

486.35%472.60M

26.21%180.60M

-45.11%125.20M

-67.17%116.50M

-68.65%80.60M

-70.25%143.10M

-33.44%228.10M

-14.03%354.90M

-15.46%257.10M

30.07%481.00M

-35.45%342.70M

86.20%412.80M

92.23%304.10M

90.52%369.80M

170.32%530.90M

0.45%221.70M

30.42%158.20M

-13.27%194.10M

-15.16%196.40M

-5.03%220.70M

-27.28%121.30M

4.48%223.80M

56.63%231.50M

35.91%232.40M

103.41%166.80M

24.97%214.20M

2.39%147.80M

9.20%171.00M

-33.50%82.00M

22.43%171.40M

--144.35M

--156.60M

--123.30M

--140.00M

당기 현금흐름 변동

12.75%38.90M

-90.13%-86.70M

508.40%72.40M

12.35%-7.10M

261.21%34.50M

-206.04%-45.60M

-40.20%11.90M

47.40%-8.10M

-135.97%-21.40M

0.00%-14.90M

2311.11%19.90M

-19.38%-15.40M

19933.33%59.50M

-23.14%-14.90M

95.89%-900.00K

92.05%-12.90M

98.42%-300.00K

-169.54%-12.10M

-505.56%-21.90M

-101.24%-162.20M

62.00%-19.00M

-94.04%17.40M

-90.25%5.40M

-1026.44%-80.60M

-239.28%-50.00M

567.20%292.00M

165.18%55.40M

106.86%8.70M

-63.29%35.90M

72.09%-62.50M

-161.46%-85.00M

-80.88%-126.80M

-10.03%97.80M

-240.79%-223.90M

185.85%138.30M

-122.67%-70.10M

71.18%108.70M

-83.01%-65.70M

-6904.35%-161.10M

1372.43%309.20M

-36.12%63.50M

64.98%-35.90M

70.13%-2.30M

-2600.00%-24.30M

51.52%99.40M

-116.24%-102.50M

-111.60%-7.70M

96.12%-900.00K

-26.29%65.60M

46.98%-47.40M

145.34%66.40M

-88.62%-23.20M

167.27%89.00M

-435.33%-89.40M

--27.07M

---12.30M

--33.30M

---16.70M

환율 변화의 영향

-67.31%1.70M

-300.00%-2.00M

512.50%6.60M

-1000.00%-5.50M

373.68%5.20M

-113.16%-500.00K

-135.56%-1.60M

---500.00K

13.64%-1.90M

1366.67%3.80M

240.63%4.50M

-100.00%0.00

51.11%-2.20M

83.33%-300.00K

13.51%-3.20M

171.43%500.00K

-475.00%-4.50M

-38.46%-1.80M

-178.72%-3.70M

-131.82%-700.00K

1100.00%1.20M

7.14%-1.30M

422.22%4.70M

375.00%2.20M

-83.33%100.00K

-566.67%-1.40M

145.00%900.00K

-300.00%-800.00K

107.79%600.00K

-50.00%300.00K

-205.26%-2.00M

-73.33%400.00K

-326.47%-7.70M

-14.29%600.00K

144.19%1.90M

400.00%1.50M

209.09%3.40M

-30.00%700.00K

-79.17%-4.30M

58.33%-500.00K

266.67%1.10M

121.74%1.00M

---2.40M

-140.00%-1.20M

0.00%300.00K

-1250.00%-4.60M

-100.00%0.00

-25.00%-500.00K

175.00%300.00K

128.57%400.00K

-41.18%200.00K

-116.00%-400.00K

-233.33%-400.00K

-100.00%-1.40M

--340.00K

--2.50M

--300.00K

---700.00K

기말 현금 잔액

12.41%158.50M

12.30%119.60M

35.63%206.30M

-4.49%133.90M

-4.92%141.00M

-37.24%106.50M

-17.61%152.10M

-14.88%140.20M

-17.66%148.30M

40.71%169.70M

36.24%184.60M

20.75%164.70M

20.63%180.10M

-19.39%120.60M

-16.20%135.50M

-25.71%136.40M

-56.82%149.30M

-58.99%149.60M

-53.45%161.70M

-46.32%183.60M

-18.17%345.80M

-22.81%364.80M

92.36%347.40M

173.16%342.00M

262.75%422.60M

486.35%472.60M

26.21%180.60M

-45.11%125.20M

-67.17%116.50M

-68.65%80.60M

-70.25%143.10M

-33.44%228.10M

-14.03%354.90M

-15.46%257.10M

30.07%481.00M

-35.45%342.70M

86.20%412.80M

92.23%304.10M

90.52%369.80M

170.32%530.90M

0.45%221.70M

30.42%158.20M

-13.27%194.10M

-15.16%196.40M

-5.03%220.70M

-27.28%121.30M

4.48%223.80M

56.63%231.50M

35.91%232.40M

103.41%166.80M

24.96%214.20M

2.43%147.80M

9.20%171.00M

-33.50%82.00M

--171.41M

--144.30M

--156.60M

--123.30M

자유 현금 흐름

104.37%84.20M

7.11%-84.90M

95.70%145.60M

-71.09%30.10M

73.84%41.20M

-116.08%-91.40M

-35.19%74.40M

340.97%104.10M

-82.68%23.70M

59.75%-42.30M

-61.52%114.80M

82.70%-43.20M

183.41%136.80M

-5.10%-105.10M

379.58%298.30M

-557.11%-249.70M

-884.69%-164.00M

-514.94%-100.00M

-63.26%62.20M

---38.00M

-81.44%20.90M

130.05%24.10M

-15.73%169.30M

----

-10.49%112.60M

42.80%-80.20M

60.59%200.90M

101.60%1.70M

3.54%125.80M

-116.69%-140.20M

-16.32%125.10M

-58.36%-106.10M

-6.32%121.50M

-54.42%-64.70M

13.09%149.50M

-204.36%-67.00M

-2.77%129.70M

52.82%-41.90M

50.40%132.20M

2957.14%64.20M

3.81%133.40M

-79.76%-88.80M

-54.05%87.90M

-94.78%2.10M

11.93%128.50M

19.94%-49.40M

197.05%191.30M

71.79%40.20M

-31.42%114.80M

34.78%-61.70M

-15.69%64.40M

322.86%23.40M

114.89%167.40M

-40.98%-94.60M

--76.39M

---10.50M

--77.90M

---67.10M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Wolverine World Wide Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Wolverine World Wide Inc 종목은 2025 회계연도에 140.00M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Wolverine World Wide Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Wolverine World Wide Inc의 운영 현금 흐름은 전년 대비 -22.27% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Wolverine World Wide Inc의 자본 지출은 얼마입니까?

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Wolverine World Wide Inc 종목은 최근 분기 동안 자본 지출에 14.50M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Wolverine World Wide Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Wolverine World Wide Inc 종목은 최근 분기에 자금 조달 활동에 -77.70M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, WWW에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Wolverine World Wide Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 125.50M였으며, 이는 전년 대비 -21.51% 변동을 반영합니다.