BGC그룹 BGC(BGC GROUP INC) | 재무제표

BGC그룹

BGC

NASDAQ

12.10

+ 0.20 (+1.68%) 26.08/27, USD

최근 실적발표 26. 08/11

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	18.03/30	17.12/31	17.09/30	17.09/29	17.06/30	17.03/31	16.12/31
매출액	3,294	3,233	2,941	2,757	2,582	2,348	2,263	2,207	2,129	2,071	2,025	1,945	1,879	1,822	1,795	1,820	1,878	1,954	2,015	2,033	2,014	2,021	2,057	2,065	2,131	2,163	2,105	2,083	2,018	1,958	1,938	763	1,135	1,493	3,940	1,751	1,861	3,765	1,769	1,574	1,554
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	3,526	0	0	3,362	0	0	0
매출총이익	3,294	3,233	2,941	2,757	2,582	2,348	2,263	2,207	2,129	2,071	2,025	1,945	1,879	1,822	1,795	1,820	1,878	1,954	2,015	2,033	2,014	2,021	2,057	2,065	2,131	2,163	2,105	2,083	2,018	1,958	1,938	763	1,135	1,493	413	1,751	1,861	403	1,769	1,574	1,554
판매관리비	2,598	2,562	2,342	2,143	2,015	1,833	1,798	1,709	1,641	1,672	1,633	1,582	1,536	1,419	1,380	1,624	1,708	1,788	1,822	1,639	1,576	1,557	1,621	1,652	1,712	1,751	1,659	1,630	1,559	1,506	1,509	641	954	1,220	393	1,452	1,446	498	1,387	1,303	1,261
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	287	288	250	284	257	223	172	196	197	112	110	87	73	127	136	-79	-114	-121	-94	105	146	175	142	110	100	89	124	137	173	175	156	-31	-11	49	20	50	168	-95	155	74	86
EBITDA	522	497	451	435	404	366	349	347	346	259	213	175	160	213	220	313	282	274	298	204	244	263	228	208	187	176	236	250	384	396	380	285	271	312	90	287	421	2	418	359	362
영업외이익	128	102	98	55	59	60	96	70	67	65	23	9	11	10	9	317	320	316	310	14	11	3	1.14	11	2	2	30	48	271	302	331	595	436	395	0.20	342	377	23	388	413	403
법인세	84	73	67	57	55	54	50	57	56	29	19	6	12	36	39	57	39	23	23	0.33	16	25	21	27	24	31	50	56	73	72	64	97	106	108	14	93	66	21	64	58	56
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	13	136	154	178	335	213	195	0	170	190	0	190	190	190
순이익	199	184	155	166	153	133	127	122	124	66	36	19	7	42	49	123	106	107	124	44	64	75	45	22	10	-4	44	60	184	205	202	94	56	73	-73	51	216	-177	221	183	185

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	18.03/30	17.12/31	17.09/30	17.09/29	17.06/30	17.03/31	16.12/31
현금성자산	787	803	874	799	842	986	733	584	586	585	673	576	543	510	502	486	509	524	567	470	457	832	853	737	687	657	636	637	616	528	417	775	822	693	54	623	686	72	582	523	593
투자자산	645	616	601	668	651	626	586	802	809	485	452	430	606	433	398	389	381	370	361	445	454	520	505	501	468	436	428	377	371	367	343	2,398	1,653	2,055	0.20	343	1,787	0.20	688	510	1,970
매출채권등	2,316	2,451	955	2,435	1,489	1,687	697	1,540	1,423	1,871	659	1,502	1,592	2,187	850	2,499	2,676	2,728	1,084	2,147	1,802	2,684	1,055	1,843	1,848	3,130	1,354	4,014	2,882	2,615	1,466	3,663	2,537	2,198	812	1,142	2,939	767	2,233	2,201	910
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	729	0	0	733	0	0	0
유형자산	180	181	182	193	190	189	190	188	183	177	178	176	183	181	183	182	182	186	190	199	205	211	216	219	214	203	205	195	179	170	157	216	210	197	526	125	186	530	176	167	167
무형자산	1,058	1,067	1,077	1,085	1,071	777	781	703	707	713	718	697	704	707	679	684	687	692	695	699	707	838	843	845	848	854	857	861	871	879	803	1,274	1,245	1,252	33	754	1,240	36	1,201	1,212	1,117
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	7	0	0	9	0	0	0
기타자산	766	741	723	645	649	620	605	564	551	544	497	477	454	467	463	432	451	441	445	1,456	1,510	486	480	450	436	447	447	464	472	486	247	406	382	382	120	2,442	416	137	302	295	290
자산총계	5,751	5,859	4,412	5,825	4,892	4,884	3,592	4,382	4,259	4,376	3,176	3,858	4,082	4,484	3,075	4,671	4,887	4,941	3,342	5,416	5,133	5,571	3,953	4,594	4,502	5,728	3,927	6,548	5,392	5,045	3,433	8,732	6,849	6,777	2,280	5,430	7,253	2,285	5,181	4,908	5,048
매입채무등	2,365	2,457	1,107	2,539	1,556	1,864	947	1,709	1,576	2,061	888	1,645	1,691	2,368	1,098	2,710	2,897	2,921	1,389	2,384	2,038	3,160	1,581	2,232	2,187	3,378	1,802	4,383	3,229	2,902	1,565	3,641	2,617	2,242	445	1,324	3,138	448	2,428	2,356	1,064
차입금	1,774	1,777	1,796	1,837	1,918	1,689	1,338	1,443	1,447	1,220	1,184	1,183	1,394	1,124	1,051	1,053	1,056	1,064	1,056	1,359	1,249	1,317	1,320	1,324	1,295	1,373	1,148	1,112	1,069	1,018	770	2,540	1,968	2,513	1,169	581	2,624	1,091	1,141	968	1,914
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	114	0	0	126	0	0	0
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	339	353	364	307	310	189	228	187	194	170	206	174	177	177	177	181	187	203	214	969	1,037	203	221	213	235	238	229	229	218	221	210	611	549	535	418	2,339	559	496	441	391	383
부채총계	4,477	4,587	3,267	4,683	3,783	3,742	2,513	3,339	3,217	3,451	2,278	3,003	3,263	3,668	2,326	3,944	4,140	4,188	2,660	4,712	4,325	4,680	3,121	3,768	3,716	4,989	3,178	5,724	4,515	4,141	2,545	6,792	5,134	5,291	2,147	4,244	6,320	2,162	4,010	3,715	3,361
자본금+ 자본잉여금	1,919	1,976	1,923	1,920	1,904	1,999	1,985	1,947	1,955	2,030	2,043	2,024	1,920	1,894	1,853	1,842	1,856	1,863	1,832	1,912	1,965	2,051	2,064	2,006	1,998	1,982	1,961	1,932	1,917	1,899	1,897	1,842	1,832	1,725	556	1,503	1,378	547	1,265	1,248	1,420
이익잉여금	-773	-836	-910	-915	-933	-981	-1,026	-1,042	-1,047	-1,075	-1,119	-1,134	-1,146	-1,123	-1,138	-1,137	-1,139	-1,150	-1,172	-1,245	-1,212	-1,226	-1,281	-1,238	-1,253	-1,278	-1,253	-1,177	-1,125	-1,091	-1,105	-799	-860	-838	-198	-859	-686	-201	-415	-385	-213
기타포괄익	-39	-40	-41	-40	-41	-54	-60	-46	-50	-43	-39	-46	-41	-44	-45	-53	-46	-37	-41	-36	-31	-32	-29	-39	-47	-44	-33	-34	-26	-24	-24	-22	-19	-9	-227	-10	-8	-226	-13	-18	-23
자본총계	1,106	1,100	972	965	930	964	899	860	858	912	885	844	733	728	670	652	671	676	620	631	723	793	754	729	698	660	675	722	766	785	768	1,022	953	878	131	634	684	120	837	845	1,184
주식수(만주)	47,896	47,921	48,095	47,848	48,463	48,554	47,914	47,865	48,086	47,797	48,998	47,754	39,174	50,106	49,941	49,698	50,700	50,287	54,002	38,712	56,392	55,706	54,684	36,460	54,612	53,844	47,218	34,606	52,298	51,606	32,384	43,708	32,272	47,893	5,062	28,737	45,734	4,975	45,185	44,482	27,707

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	18.03/30	17.12/31	17.09/30	17.09/29	17.06/30	17.03/31	16.12/31
영업활동	504	414	394	466	412	288	315	237	462	409	405	324	89	259	224	243	273	363	417	469	428	418	303	247	256	230	241	544	308	219	-67	-874	-361	-379	-36	393	1,131	24	813	518	-107
투자활동	-18	-284	-283	-210	-174	-94	-97	-237	-252	-71	-91	-77	-84	-80	-53	115	121	122	121	-44	-60	-73	-78	-94	-94	-73	-43	-56	-46	-34	9	113	95	-64	-65	-113	-168	-109	-114	61	386
재무활동	-542	-317	21	-42	15	212	-149	7	-153	-258	-147	-160	16	-193	-233	-652	-642	-795	-820	-381	-309	-186	-13	-55	-80	-16	18	-252	-131	-98	51	696	275	463	69	-238	-797	35	-555	-519	-258
환율변동	0.57	5	7	2	2	-5	-9	0.57	-13	-5	3	4	12	0.12	-3	-6	-9	-0.86	-5	2	16	13	0.99	-0.33	-12	-12	3	-6	-3	-13	-11	-8	-12	5	3	3	1.02	2	5	-0.21	0.12
현금의증감	-56	-183	140	216	256	401	60	8	44	75	171	90	33	-14	-65	16	46	-311	-287	-269	-228	173	213	97	71	129	219	249	169	127	-380	-298	-249	-233	-29	203	125	-48	107	17	-22
자본적지출	-64	-65	-66	-66	-68	-72	-72	-72	-63	-61	-60	-60	-64	-61	-59	-55	-49	-52	-53	-55	-67	-78	-85	-101	-103	-99	-97	-87	-85	-74	-74	-55	-55	-62	-52	-58	-38	-101	-39	-36	-36
잉여현금	440	348	328	400	344	216	243	165	399	348	345	264	25	198	166	188	223	311	364	414	361	340	217	147	153	132	144	457	223	145	-142	-929	-416	-441	-87	334	1,093	-77	774	482	-143

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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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