아레스매니지먼트 ARES(ARES MANAGEMENT CORP) | 재무제표

아레스매니지먼트

ARES

NYSE S&P500

142.41

+ 0.43 (+0.30%) 26.08/27, USD

최근 실적발표 26. 08/07

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	5,988	5,909	5,601	5,356	4,828	4,266	3,885	3,680	3,221	3,526	3,632	3,516	3,646	3,154	3,055	3,428	3,575	4,269	4,212	3,560	3,101	2,409	1,764	1,543	1,520	1,302	1,765	1,576	1,350	1,170	958	1,086	1,134	1,502	1,480	1,518	1,565	1,363	1,254	1,001	809
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	5,988	5,909	5,601	5,356	4,828	4,266	3,885	3,680	3,221	3,526	3,632	3,516	3,646	3,154	3,055	3,428	3,575	4,269	4,212	3,560	3,101	2,409	1,764	1,543	1,520	1,302	1,765	1,576	1,350	1,170	958	1,086	1,134	1,502	1,480	1,518	1,565	1,363	1,254	1,001	809
판매관리비	3,678	3,610	3,562	3,329	3,056	2,769	2,468	2,356	2,302	2,222	2,147	2,074	2,239	2,229	2,194	2,205	1,930	1,785	1,607	1,399	1,193	1,083	1,026	992	974	958	924	893	844	815	786	755	735	718	711	686	659	629	608	636	641
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	1,082	1,046	893	915	840	852	946	951	787	818	834	802	595	388	306	318	551	772	802	704	666	515	314	223	196	126	303	260	202	136	88	121	141	282	-25	25	43	-16	238	98	53
EBITDA	1,867	1,875	1,737	1,877	1,669	1,673	1,765	1,841	1,764	1,776	1,740	1,706	1,470	1,217	1,063	748	852	958	964	829	780	688	560	508	490	442	538	472	440	412	362	380	358	353	234	294	279	229	270	198	154
영업외이익	542	585	601	804	671	663	661	658	746	726	674	562	534	488	416	316	188	73	49	84	73	131	205	246	254	277	196	184	209	247	245	226	183	38	226	232	199	207	-6	89	77
법인세	253	241	199	240	175	155	165	174	158	166	173	163	122	85	72	65	107	142	147	137	125	101	55	39	32	17	52	38	32	59	32	35	34	-1.16	-23	-25	-22	-28	11	11	9
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	636	623	527	650	480	438	464	460	404	453	474	418	321	216	168	174	294	396	409	364	327	242	152	111	97	73	149	122	105	61	57	85	97	158	76	71	86	74	112	78	23

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	1,852	1,438	1,448	1,500	1,532	1,803	2,735	1,666	1,525	1,546	1,498	1,197	1,089	1,027	1,115	1,045	1,077	829	1,393	1,877	1,432	1,167	1,062	1,234	1,148	1,682	745	728	624	658	495	883	962	648	675	986	562	450	798	550	498
투자자산	18,940	18,229	18,353	17,010	17,238	16,869	17,383	18,547	18,630	18,805	19,227	18,662	18,558	17,227	17,179	16,687	16,479	16,524	16,501	14,684	14,509	13,880	12,560	12,207	11,485	10,285	10,392	10,051	9,493	9,023	8,999	8,931	8,434	7,291	7,307	5,500	4,040	3,894	3,799	3,610	3,014
매출채권등	1,490	1,443	1,649	1,482	1,326	1,266	1,259	1,047	999	1,069	1,044	856	853	1,024	898	759	755	800	959	690	627	519	544	534	542	649	362	346	327	304	259	311	427	282	256	1,203	1,305	1,046	956	881	877
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
유형자산	633	565	517	526	540	547	511	426	232	237	249	260	171	155	156	160	154	161	168	177	167	158	155	136	140	145	143	148	153	156	0	0	0	0	0	0	0	0	0	0	0
무형자산	5,559	5,605	5,570	5,604	5,656	5,776	2,138	2,103	2,131	2,160	2,182	2,031	2,129	2,166	2,208	2,235	2,452	2,491	2,211	1,453	0	0	222	0	0	0	0	0	0	0	0	177	178	181	184	188	192	197	202	208	214
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	16	43	51	8	37	39	44	7	0	0
기타자산	1,156	1,116	1,096	910	972	922	857	733	674	596	531	378	320	330	447	321	309	326	374	1,055	1,905	812	626	818	404	455	372	323	384	348	401	104	101	107	132	106	106	87	68	69	68
자산총계	29,631	28,395	28,633	27,032	27,265	27,182	24,884	24,523	24,193	24,413	24,731	23,384	23,119	21,929	22,003	21,206	21,226	21,131	21,605	19,934	18,640	16,536	15,169	14,929	13,720	13,217	12,014	11,597	10,980	10,489	10,155	10,422	10,145	8,560	8,564	8,019	6,244	5,718	5,830	5,319	4,672
매입채무등	2,373	2,423	2,285	2,024	1,847	2,134	1,520	1,302	1,298	1,376	1,151	1,231	1,240	1,182	971	969	1,157	1,113	1,700	1,363	1,665	1,078	777	926	675	1,032	722	727	587	793	721	745	949	420	536	1,424	1,219	972	929	826	778
차입금	14,873	14,148	14,222	12,726	13,471	13,356	13,148	14,421	14,500	15,339	15,756	14,209	14,033	13,581	13,334	12,675	12,622	12,683	12,494	11,727	10,705	10,948	10,903	10,575	10,203	9,607	8,566	7,952	7,902	7,447	7,368	7,369	6,842	5,668	5,718	5,084	3,688	3,512	3,392	2,968	2,460
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	7
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	3,758	3,441	3,424	3,649	3,108	2,900	2,818	2,920	2,638	2,668	2,802	2,899	2,830	2,579	2,792	2,997	2,686	2,572	2,501	2,205	1,811	1,058	916	957	838	602	868	1,074	888	769	671	816	818	906	850	134	89	56	132	171	112
부채총계	21,003	20,012	19,932	18,400	18,426	18,390	17,486	18,643	18,436	19,383	19,709	18,340	18,103	17,342	17,098	16,642	16,465	16,367	16,695	15,295	14,182	13,085	12,597	12,459	11,716	11,241	10,156	9,754	9,377	9,009	8,760	8,930	8,609	6,995	7,103	6,642	4,996	4,540	4,452	3,971	3,357
자본금+ 자본잉여금	5,810	5,668	5,706	5,663	5,551	5,504	4,399	2,860	2,725	2,390	2,394	2,266	2,185	2,103	1,973	1,915	1,883	1,854	1,916	1,885	1,753	1,335	1,345	1,313	1,101	1,048	825	807	679	632	626	301	350	377	578	275	278	238	302	286	269
이익잉여금	-1,855	-1,657	-1,452	-1,219	-1,222	-1,074	-837	-792	-713	-613	-495	-515	-426	-421	-369	-374	-227	-155	-89	-129	-131	-174	-152	-164	-145	-138	-51	-44	-35	-25	-29	0	0	0	0	0	0	0	0	0	0
기타포괄익	13	14	22	30	32	24	-18	8	-10	-10	-6	-17	-10	-12	-15	-29	-17	-6	-2	-3	1	0	0	-7	-11	-11	-6	-11	-9	-7	-9	-7	-7	-4	-4	-4	-7	-8	-9	-9	-9
자본총계	3,968	4,025	4,275	4,474	4,362	4,454	3,544	2,076	2,002	1,767	1,893	1,733	1,750	1,670	1,589	1,512	1,639	1,693	1,825	1,753	1,622	1,161	1,194	1,142	945	899	768	752	635	600	588	294	343	373	574	271	271	230	293	277	260
주식수(만주)	22,630	22,403	21,736	21,988	21,891	20,935	19,805	20,072	19,618	19,262	19,577	18,621	19,405	17,897	17,551	17,563	17,515	17,421	18,011	18,652	18,102	16,366	14,950	15,812	14,690	11,836	11,987	12,189	11,660	11,069	9,602	9,870	9,803	21,385	8,183	8,216	8,431	8,110	8,293	8,446	8,233

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	912	1,679	3,267	4,558	4,059	4,075	2,791	1,423	900	-231	-233	136	-157	-251	-734	-1,296	-2,095	-1,631	-2,596	-2,282	-1,344	-804	-426	-390	-943	-2,096	-2,083	-1,374	-1,421	-1,847	-1,417	-2,394	-2,846	-1,491	-1,863	-1,559	-999	-892	-626	-266	74
투자활동	-76	-66	-1,804	-1,846	-1,864	-1,870	-159	-163	-153	-136	-111	-52	-38	-36	-337	-342	-619	-1,391	-1,085	-1,083	-879	-101	-137	-131	-55	-53	-17	-16	-17	-19	-18	-20	-19	-26	-33	-32	-28	-19	-12	-10	-9
재무활동	-604	-1,542	-2,427	-2,492	-2,051	-1,943	-1,432	-1,276	-736	447	292	-141	215	214	1,128	1,738	2,424	2,779	3,504	2,809	1,877	316	944	1,199	1,639	3,215	2,122	1,423	1,557	1,844	1,405	2,336	2,840	1,508	1,655	1,443	903	924	881	235	111
환율변동	-184	-121	-55	-74	81	10	-40	54	-4	-5	11	6	5	-0.88	-10	-34	-40	-21	-19	-18	39	31	20	39	1.00	-18	6	-3	2	27	22	13	14	20	17	-3	-4	-19	-22	-10	-13
현금의증감	47	-50	-1,019	147	225	272	1,160	38	8	74	-42	-50	24	-74	46	66	-330	-264	-196	-573	-307	-558	401	717	643	1,047	28	30	122	5	-9	-64	-12	12	-224	-150	-127	-6	221	-51	163
자본적지출	-76	-66	-72	-66	-81	-87	-92	-105	-101	-84	-67	-52	-38	-36	-36	-40	-38	-32	-27	-22	-16	-16	-16	-13	-19	-17	-17	-16	-17	-19	-18	-20	-19	-26	-33	-32	-28	-19	-12	-10	-9
잉여현금	836	1,613	3,195	4,493	3,978	3,988	2,700	1,318	799	-315	-300	85	-196	-287	-770	-1,336	-2,133	-1,663	-2,623	-2,304	-1,360	-820	-442	-404	-962	-2,113	-2,100	-1,390	-1,438	-1,866	-1,435	-2,414	-2,866	-1,516	-1,896	-1,590	-1,027	-912	-638	-276	65

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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