알래스카에어그룹 ALK(ALASKA AIR GROUP INC) | 재무제표

알래스카에어그룹

ALK

NYSE

51.24

-1.18 (-2.25%) 25.12/17, USD

45명의 관심

최근 실적발표 25. 11/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30
매출액	14,141	13,447	12,640	11,735	10,754	10,521	10,462	10,426	10,352	10,341	10,161	9,646	9,066	8,191	7,060	6,176	5,085	3,833	2,727	3,566	4,986	6,674	8,541	8,781	8,617	8,440	8,308	8,264	8,142	8,040	7,986	7,894	7,470	6,926	6,318	5,925	5,784	5,733	5,676	5,598	5,527
매출원가	6,405	6,003	5,602	5,203	4,841	4,803	4,749	4,847	4,810	4,949	5,095	4,747	4,391	3,815	3,243	2,977	2,624	2,295	1,904	2,161	2,598	3,106	3,771	3,843	3,921	3,916	3,874	3,849	3,685	3,514	3,339	3,216	2,903	2,615	2,331	2,035	1,980	1,986	2,024	2,055	2,080
매출총이익	7,736	7,444	7,038	6,532	5,913	5,718	5,713	5,579	5,542	5,392	5,066	4,899	4,675	4,376	3,817	3,199	2,461	1,538	823	1,405	2,388	3,568	4,770	4,938	4,696	4,524	4,434	4,415	4,457	4,526	4,647	4,678	4,567	4,311	3,987	3,890	3,804	3,747	3,652	3,543	3,447
판매관리비	5,055	4,687	4,283	3,937	3,566	3,467	3,436	3,344	3,276	3,178	3,060	2,935	2,836	2,695	2,529	2,391	2,196	2,088	2,013	2,154	2,377	2,543	2,721	2,683	2,610	2,553	2,531	2,516	2,499	2,440	2,380	2,299	2,146	1,975	1,790	1,642	1,552	1,519	1,491	1,465	1,432
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	301	494	539	570	529	399	414	394	385	236	86	70	86	282	644	685	51	-778	-1,615	-1,775	-928	65	717	1,063	857	732	639	643	734	864	1,080	1,208	1,269	1,242	1,173	1,306	1,363	1,396	1,350	1,298	1,285
EBITDA	1,239	1,366	1,343	1,299	1,130	959	945	895	903	763	612	602	594	768	1,118	1,151	486	-338	-1,170	-1,322	-446	544	1,187	1,517	1,314	1,179	1,084	1,074	1,159	1,292	1,501	1,634	1,691	1,667	1,598	1,734	1,781	1,795	1,740	1,674	1,651
영업외이익	152	150	153	146	87	72	58	50	83	101	109	117	98	81	75	72	41	40	36	33	56	52	45	31	32	29	35	33	38	45	45	54	65	62	60	65	53	54	58	56	54
법인세	45	99	129	150	148	110	99	88	95	66	27	21	19	45	130	151	-56	-265	-473	-516	-258	-6	160	247	198	171	148	148	-54	37	152	199	493	481	460	519	482	499	481	464	490
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	150	313	361	395	322	225	245	235	259	160	59	58	54	208	466	478	13	-612	-1,223	-1,324	-696	57	533	769	611	506	437	437	729	771	871	960	742	739	706	797	891	909	883	848	805

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30
현금성자산	806	778	1,072	1,230	1,042	1,115	885	281	647	536	516	338	688	778	628	470	495	1,025	1,076	1,370	1,855	1,509	811	221	237	244	215	105	174	102	177	194	144	198	183	328	1,818	81	78	73	88
단기투자	1,494	1,374	1,420	1,274	1,490	1,394	1,393	1,510	1,804	1,906	1,913	2,079	2,462	2,647	2,262	2,646	2,700	2,926	2,473	1,976	1,904	1,294	1,314	1,300	1,382	1,383	1,221	1,131	1,223	1,466	1,351	1,427	1,596	1,724	1,527	1,252	1,408	1,526	1,486	1,255	1,170
매출채권등	586	737	569	558	510	370	384	383	341	351	340	296	345	401	658	546	536	567	517	480	321	280	279	323	377	389	358	366	422	411	350	341	301	326	321	302	232	254	235	212	205
재고자산	229	218	206	199	202	106	104	116	122	107	105	104	94	93	78	62	62	52	57	57	57	56	68	72	63	55	58	60	57	57	62	57	57	52	50	47	44	45	45	51	52
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	12,558	12,494	12,180	12,077	11,868	9,663	9,368	9,583	9,197	9,281	8,786	8,728	8,259	8,140	7,783	7,591	7,490	7,503	7,567	7,611	7,897	8,363	8,438	8,613	8,481	8,440	8,344	6,781	6,495	6,493	6,403	6,284	6,230	6,002	5,809	5,666	5,031	4,959	4,830	4,802	4,734
무형자산	3,552	3,568	3,583	3,597	3,591	2,033	2,033	2,033	2,034	2,036	2,037	2,038	2,040	2,041	2,042	2,044	2,045	2,046	2,048	2,050	2,050	2,052	2,053	2,065	2,066	2,068	2,070	2,070	2,071	2,073	2,075	2,076	2,069	2,077	2,081	2,077	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126
기타자산	787	716	788	833	856	661	646	707	1,020	612	599	603	643	700	759	592	554	537	524	502	665	444	400	399	377	372	374	399	451	453	430	367	342	341	331	290	166	170	155	137	189
자산총계	20,012	19,885	19,818	19,768	19,559	15,342	14,813	14,613	15,165	14,829	14,296	14,186	14,531	14,800	14,210	13,951	13,882	14,656	14,262	14,046	14,749	13,998	13,363	12,993	12,983	12,951	12,640	10,912	10,893	11,055	10,848	10,746	10,739	10,720	10,302	9,962	8,699	7,035	6,829	6,530	6,564
매입채무등	322	240	237	186	242	203	181	207	229	212	206	221	202	286	299	200	181	159	133	108	93	102	119	146	120	156	157	132	114	115	102	120	97	95	95	92	71	78	63	63	61
차입금	6,471	6,373	6,276	6,393	6,142	3,875	3,821	3,818	4,127	3,886	3,731	3,780	3,955	4,082	3,999	4,086	4,116	4,673	5,125	5,053	5,425	4,285	3,903	3,207	3,353	3,523	3,682	2,103	2,029	2,312	2,449	2,569	2,701	2,806	2,863	2,964	2,136	626	647	683	710
이연수익	3,433	3,472	3,314	3,256	3,192	2,641	2,633	2,603	2,599	2,577	2,543	2,497	2,481	2,441	2,432	2,358	2,350	2,346	2,325	2,277	2,183	2,074	2,023	1,990	1,971	1,949	1,915	1,874	1,831	1,777	1,751	1,725	682	652	641	640	491	480	467	431	416
이연세부채	976	938	871	934	889	746	649	695	662	606	523	574	571	552	509	578	501	439	365	407	499	619	665	715	708	582	520	512	494	437	372	370	682	598	509	463	733	721	678	682	746
기타부채	4,781	4,920	4,983	4,627	4,615	3,651	3,552	3,177	3,455	3,597	3,604	3,298	3,496	3,640	3,334	2,928	3,203	3,715	3,439	3,213	3,095	3,057	2,638	2,604	2,579	2,768	2,620	2,540	2,634	2,821	2,735	2,502	3,086	3,305	3,180	2,872	2,404	2,503	2,519	2,260	2,266
부채총계	15,983	15,943	15,681	15,396	15,080	11,116	10,836	10,500	11,072	10,878	10,607	10,370	10,705	11,001	10,573	10,150	10,351	11,332	11,387	11,058	11,295	10,137	9,348	8,662	8,731	8,978	8,894	7,161	7,102	7,462	7,409	7,286	7,248	7,456	7,288	7,031	5,835	4,408	4,374	4,119	4,199
자본금+ 자본잉여금	-757	-766	-393	-319	-112	-110	-132	-123	-84	-82	-104	-96	-124	-131	-170	-179	-211	-219	-264	-282	-307	-323	-359	-337	-323	-322	-319	-335	-331	-345	-340	-353	-337	-330	-316	-332	-340	-352	-290	-176	-56
이익잉여금	5,009	4,936	4,764	4,930	4,859	4,623	4,403	4,535	4,537	4,398	4,158	4,300	4,278	4,238	4,099	4,242	4,224	4,030	3,633	3,764	4,211	4,642	4,856	5,133	4,996	4,717	4,498	4,534	4,550	4,373	4,219	4,193	4,117	3,888	3,629	3,568	3,488	3,266	3,039	2,890	2,724
기타포괄익	-223	-228	-234	-239	-268	-287	-294	-299	-360	-365	-365	-388	-328	-308	-292	-262	-482	-487	-494	-494	-450	-458	-482	-465	-421	-422	-433	-448	-428	-435	-440	-380	-289	-294	-299	-305	-284	-287	-294	-303	-303
자본총계	4,029	3,942	4,137	4,372	4,479	4,226	3,977	4,113	4,093	3,951	3,689	3,816	3,826	3,799	3,637	3,801	3,531	3,324	2,875	2,988	3,454	3,861	4,015	4,331	4,252	3,973	3,746	3,751	3,791	3,593	3,439	3,460	3,491	3,264	3,014	2,931	2,864	2,627	2,455	2,411	2,365
주식수(만주)	11,750	12,093	12,313	12,837	12,859	12,831	12,597	12,870	12,918	12,891	12,750	12,789	12,837	12,779	12,598	12,677	12,718	12,682	12,429	12,345	12,364	12,329	12,281	12,428	12,406	12,430	12,391	12,397	12,386	12,403	12,363	12,385	12,422	12,433	12,429	12,438	12,383	12,398	12,532	12,937	12,820

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30
영업활동	1,338	1,427	1,631	1,464	1,137	1,090	1,120	1,050	1,112	1,015	1,353	1,418	1,538	1,258	1,150	1,030	551	452	-100	-234	457	1,010	1,287	1,722	1,590	1,502	1,357	1,195	1,219	1,232	1,426	1,590	1,537	1,571	1,331	1,386	1,561	1,594	1,595	1,584	1,367
투자활동	-1,194	-1,246	-1,333	-634	-590	-620	-706	-964	-1,140	-976	-1,197	-1,218	-953	-659	-426	-1,008	-769	-1,539	-1,009	-593	-850	-385	-732	-791	-1,006	-693	-653	-631	-320	-626	-805	-1,129	-3,123	-3,003	-2,774	-2,622	-844	-926	-845	-930	-650
재무활동	-378	-512	-112	119	-152	105	-38	-147	-17	-284	-271	-325	-385	-839	-1,164	-914	-1,130	609	1,379	1,981	2,011	641	42	-813	-519	-663	-662	-647	-859	-696	-621	-592	-88	1,549	1,548	1,491	1,013	-632	-723	-688	-663
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	-234	-331	186	949	395	575	376	-61	-45	-245	-115	-125	200	-240	-440	-892	-1,348	-478	270	1,154	1,618	1,266	597	118	65	146	42	-83	40	-90	0	-131	-1,674	117	105	255	1,730	36	27	-34	54
자본적지출	-1,392	-1,435	-1,462	-1,281	-1,355	-1,447	-1,427	-1,494	-1,715	-1,673	-1,507	-1,671	-1,049	-822	-553	-292	-208	-156	-130	-222	-373	-531	-700	-696	-933	-870	-840	-960	-739	-937	-1,045	-1,026	-1,010	-850	-775	-678	-672	-612	-671	-831	-803
잉여현금	-54	-8	169	183	-218	-357	-307	-444	-603	-658	-154	-253	489	436	597	738	343	296	-230	-456	84	479	587	1,026	657	632	517	235	480	295	381	564	527	721	556	708	889	982	924	753	564

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

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