발리스 BALY(BALLY'S CORP) | 재무제표

발리스

BALY

NYSE

9.10

+ 0.01 (+0.11%) 26.08/27, USD

최근 실적발표 26. 08/15

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	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	17.12/31	16.12/31
매출액	2,958	2,823	2,436	2,450	2,482	2,484	2,469	2,449	2,414	2,360	2,306	2,256	2,227	1,963	1,678	1,322	893	695	456	373	385	398	512	524	505	486	453	438	426	421	415
매출원가	1,400	1,289	1,095	1,123	1,132	1,133	1,119	1,105	1,077	1,040	1,019	1,009	1,022	889	729	535	320	238	163	139	143	154	191	185	175	161	143	135	131	125	124
매출총이익	1,558	1,534	1,341	1,327	1,350	1,351	1,349	1,344	1,337	1,320	1,287	1,246	1,205	1,074	950	787	573	456	293	234	242	243	321	338	330	325	310	302	295	296	291
판매관리비	1,335	1,299	1,144	1,043	1,156	1,113	1,111	1,114	978	948	890	826	856	796	704	598	411	314	237	206	162	168	192	180	166	151	144	143	146	150	148
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
영업이익	-322	-290	-278	-258	-542	-347	-347	104	-35	-18	61	-293	117	91	86	93	120	116	14	-18	28	26	81	115	120	129	126	121	114	124	112
EBITDA	0	0	138	175	-124	136	136	499	347	340	426	87	450	316	268	159	165	196	38	26	67	64	117	149	152	156	151	143	135	146	135
영업외이익	-55	8	40	-5	-76	-10	-10	-12	25	11	30	47	-2	-63	-51	-95	-40	19	-18	6	0.41	1.18	0.51	0.38	0.32	-0.45	0.15	0.17	0.17	0.19	-2
법인세	-58	141	48	15	-155	-77	-105	2	123	80	114	-29	-20	-27	-5	-4	-34	-29	-68	-69	-14	-10	9	20	21	26	25	26	24	39	39
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
순이익	-764	-847	-650	-568	-760	-574	-540	-188	-397	-334	-249	-426	-53	-112	-102	-115	21	85	-7	-5	-12	-12	29	55	64	73	76	71	68	62	45

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	16.12/31
현금성자산	488	653	907	240	241	265	231	281	324	311	315	298	323	397	265	220	231	224	275	2,009	874	155	127	117	333	362	186	235	391	113	81	86	0	0	93	62
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
매출채권등	210	205	194	214	90	85	55	61	66	67	70	73	66	67	72	64	58	49	48	40	33	25	15	18	12	7	23	23	28	32	23	30	0	0	24	23
재고자산	69	61	56	23	24	21	19	18	18	16	15	15	15	14	14	16	15	14	11	12	12	11	9	9	9	8	8	8	8	9	6	6	0	0	7	7
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
유형자산	2,931	2,922	2,832	2,684	3,151	3,049	2,176	2,058	2,256	2,246	2,335	2,364	2,343	2,304	2,011	1,769	1,463	1,379	1,346	1,280	1,270	790	785	623	558	564	528	531	533	540	416	415	0	0	336	281
무형자산	6,234	6,297	6,434	3,575	3,661	3,570	3,107	3,754	3,671	3,727	3,807	3,876	3,758	3,763	3,708	4,033	4,280	4,480	4,601	1,442	1,408	1,017	850	434	243	245	243	245	246	246	242	244	0	0	247	253
이연세자산	62	69	43	14	6	39	29	29	32	46	98	45	39	35	79	64	74	147	140	102	77	82	84	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	814	721	765	804	622	463	243	205	223	224	220	258	238	180	151	128	115	115	131	85	83	59	59	57	46	30	34	30	24	12	13	14	0	0	11	16
자산총계	10,807	10,930	11,230	7,555	7,794	7,492	5,860	6,406	6,590	6,636	6,861	6,929	6,781	6,760	6,300	6,293	6,236	6,408	6,553	4,970	3,757	2,139	1,930	1,257	1,200	1,215	1,022	1,071	1,229	951	782	794	0	0	718	641
매입채무등	196	147	197	145	126	107	86	73	94	59	69	212	78	59	70	51	80	96	88	81	78	79	16	14	8	9	15	14	19	24	14	20	0	0	25	15
차입금	6,899	6,825	6,434	5,629	5,699	5,548	4,939	5,039	5,056	5,073	5,066	4,858	4,770	4,759	4,525	4,252	4,025	3,995	3,977	3,088	1,862	1,136	1,163	945	945	934	685	685	686	420	394	401	0	0	391	415
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
이연세부채	553	578	574	456	528	352	144	105	183	192	204	296	255	281	194	200	226	245	252	63	59	31	37	8	11	10	14	6	6	11	18	14	0	0	12	17
기타부채	989	1,038	1,480	803	799	676	661	956	863	862	886	666	639	640	705	697	487	520	621	421	391	438	387	134	89	91	97	104	102	94	58	113	0	0	104	74
부채총계	8,637	8,587	8,686	7,033	7,152	6,683	5,829	6,172	6,197	6,186	6,225	6,032	5,742	5,739	5,494	5,200	4,818	4,857	4,937	3,652	2,390	1,684	1,603	1,101	1,052	1,044	810	808	812	548	484	548	0	0	532	520
자본금+ 자본잉여금	1,541	1,549	1,576	753	751	749	1,415	1,411	1,407	1,402	1,400	1,601	1,596	1,605	1,637	1,661	1,839	1,832	1,820	1,370	1,364	435	295	143	142	140	-38	22	183	183	96	56	0	0	46	45
이익잉여금	-958	-812	-650	-297	-194	35	-1,124	-1,038	-790	-730	-556	-413	-352	-341	-535	-58	-127	-187	-182	-51	7	24	35	15	8	33	250	241	234	220	203	179	0	0	131	71
기타포괄익	62	54	69	66	73	12	-260	-140	-224	-224	-210	-291	-205	-244	-296	-510	-297	-98	-27	-4	-4	-4	-3	-2	-2	-2	-2	0	0	0	0	0	0	0	0	0
자본총계	645	791	995	522	630	796	31	233	393	449	635	897	1,039	1,021	806	1,092	1,414	1,547	1,612	1,314	1,367	455	327	156	148	171	211	263	417	403	299	235	0	0	177	116
주식수(만주)	6,058	6,024	6,055	6,063	6,068	4,850	4,846	4,859	4,849	4,811	5,335	5,358	5,394	5,508	5,811	5,706	6,054	6,012	4,964	4,950	4,910	3,582	3,131	3,063	3,045	3,156	3,781	3,792	4,126	3,836	3,855	3,857	3,692	3,682	3,844	3,925

현금흐름표 * 단위 : 백만달러(USD)

	25.12/31	25.06/30	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	17.12/31	16.12/31
영업활동	-11	133	114	146	164	197	189	164	170	234	271	237	213	78	83	89	70	28	20	23	21	86	94	100	110	105	109	113	108	71
투자활동	1,842	22	98	-397	-519	-571	-208	-236	-23	89	-303	-2,064	-2,117	-2,340	-2,297	-458	-625	-420	-445	-294	-66	-75	-39	-54	-76	-93	-118	-120	-47	-12
재무활동	-1,141	-228	-288	221	300	291	66	154	10	-135	43	59	1,316	2,377	2,405	2,304	1,095	186	366	153	-14	238	49	102	284	30	-3	15	-29	-86
환율변동	-14	-10	-8	12	7	-2	5	-2	-14	-13	-21	-21	-54	-47	-42	-42	0.48	0.07	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	676	-83	-84	-17	-48	-86	50	78	141	173	-10	-1,789	-642	68	148	1,892	541	-206	-59	-118	-58	249	104	149	318	42	-12	8	31	-27
자본적지출	-135	-257	-245	-246	-311	-347	-357	-384	-67	-46	-49	-16	-194	-153	-113	-72	-46	-28	-15	-14	-15	-24	-28	-47	-69	-87	-122	-120	-48	-10
잉여현금	-146	-124	-131	-100	-147	-151	-168	-220	103	188	222	222	19	-75	-31	17	24	0.45	4	10	6	63	66	53	41	19	-13	-7	60	61

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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