부킹홀딩스 BKNG(BOOKING HOLDINGS INC) | 재무제표

부킹홀딩스

BKNG

NASDAQ S&P500

167.90

-2.62 (-1.54%) 26.09/18, USD

최근 실적발표 26. 08/05

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	28,241	27,687	26,917	26,039	25,025	24,086	23,739	23,052	22,399	22,002	21,365	20,630	19,341	18,173	17,090	16,022	14,646	12,512	10,958	9,215	7,179	5,649	6,796	8,897	11,297	14,517	15,066	14,940	14,749	14,436	14,527	14,117	13,702	13,190	12,681	12,226	11,483	11,014	10,743	10,395	9,807
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	-444	-390	-322	-242	261	308	367	415	477	531
매출총이익	28,241	27,687	26,917	26,039	25,025	24,086	23,739	23,052	22,399	22,002	21,365	20,630	19,341	18,173	17,090	16,022	14,646	12,512	10,958	9,215	7,179	5,649	6,796	8,897	11,297	14,517	15,066	14,940	14,749	14,436	14,527	14,561	14,092	13,512	12,923	11,966	11,175	10,648	10,328	9,918	9,276
판매관리비	16,747	16,450	15,899	15,352	15,257	14,802	14,788	15,298	14,754	14,600	14,371	13,210	12,521	12,041	11,210	10,425	9,642	8,612	7,616	6,831	5,906	4,790	5,459	6,307	7,264	8,780	8,967	8,901	8,856	8,592	8,527	8,244	7,942	7,725	7,349	7,109	6,675	6,326	6,030	5,766	5,427
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	9,284	9,034	8,825	8,524	8,220	7,826	7,555	6,435	6,359	6,176	5,835	6,571	6,051	5,378	5,102	4,605	4,037	2,981	2,496	1,495	-205	-633	-631	694	2,749	4,480	5,345	5,316	5,193	5,167	5,341	5,668	5,523	5,196	5,022	4,342	3,073	2,912	2,906	2,774	3,429
EBITDA	11,109	9,803	9,217	9,188	8,583	9,234	9,338	7,858	8,066	7,718	7,043	8,009	6,860	6,210	4,921	4,193	2,964	1,789	2,398	1,870	1,770	2,038	1,565	2,705	4,203	5,178	6,865	6,028	5,851	5,796	5,530	5,833	5,647	5,275	5,016	4,803	3,506	3,316	3,230	3,064	3,699
영업외이익	1,110	22	-376	-116	-408	650	1,032	700	1,005	861	543	785	180	214	-788	-997	-1,659	-1,783	-697	-244	1,341	2,034	1,554	1,368	813	52	879	124	122	148	-237	-250	-280	-303	-369	117	105	85	15	-10	-21
법인세	2,082	1,681	1,428	1,489	1,120	1,312	1,410	1,103	1,389	1,316	1,192	1,220	1,092	1,051	865	846	535	374	300	512	347	308	508	347	726	867	1,093	830	890	894	837	2,348	2,221	2,132	2,058	650	595	564	578	602	570
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	7,209	6,154	5,404	5,044	4,813	5,439	5,882	5,036	5,030	4,799	4,289	5,302	4,457	4,024	3,058	2,441	1,544	520	1,165	382	414	703	59	1,395	2,544	3,401	4,865	4,340	4,157	4,156	3,998	2,797	2,750	2,492	2,341	3,570	2,356	2,216	2,135	1,965	2,656

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	17,214	16,024	17,203	16,509	17,595	15,578	16,164	15,775	16,290	15,629	12,107	13,294	14,602	14,140	12,221	9,021	11,841	10,549	11,127	11,643	11,231	12,151	10,562	11,197	10,404	6,363	6,312	6,466	5,256	2,334	2,624	2,973	3,187	2,622	2,542	2,846	2,634	2,434	2,081	2,423	2,695
단기투자	0	0	0	0	0	0	0	0	37	362	576	624	640	359	175	116	0	0	25	522	501	500	501	0	0	826	998	973	1,553	1,981	3,660	4,158	4,146	4,241	4,860	4,407	3,722	2,936	2,219	1,956	1,677
매출채권등	4,341	3,520	3,820	4,013	4,370	3,290	3,199	3,649	3,814	3,296	3,253	3,447	2,805	2,048	2,229	2,284	2,249	1,611	1,358	1,555	1,290	586	529	859	566	667	1,680	1,788	1,973	1,491	1,523	1,719	1,715	1,530	1,218	1,438	1,231	934	860	1,105	983
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
장기투자	448	473	582	651	559	538	536	500	468	443	440	420	440	806	2,789	2,650	2,381	2,200	3,175	3,283	4,319	3,788	3,759	3,672	2,946	2,056	4,477	4,319	4,618	8,445	8,408	9,114	9,445	9,433	10,873	11,114	10,264	10,141	9,591	9,296	7,954
유형자산	1,361	1,391	1,439	1,422	1,441	1,412	1,391	1,482	1,512	1,468	1,489	1,376	1,340	1,321	1,314	1,281	1,303	1,331	1,318	1,207	1,205	1,214	1,285	1,312	1,313	1,316	1,358	1,316	1,355	1,330	656	643	613	573	480	458	425	381	347	340	320
무형자산	3,524	3,544	3,587	3,630	4,146	4,149	4,181	4,288	4,312	4,368	4,439	4,464	4,543	4,593	4,636	4,663	4,767	4,875	4,944	3,549	3,611	3,644	3,707	3,703	4,277	4,288	4,867	4,870	4,956	4,985	5,035	4,962	5,013	4,895	4,915	4,946	4,333	4,354	4,391	4,457	5,443
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	0
기타자산	2,794	2,768	2,633	2,527	2,573	2,224	2,237	2,284	2,108	2,162	2,038	2,010	2,188	1,939	1,997	2,048	1,952	1,818	1,694	1,582	1,724	1,772	1,531	1,402	1,406	2,346	1,710	1,714	1,783	1,800	781	801	1,177	1,725	563	580	849	814	350	457	615
자산총계	29,682	27,720	29,264	28,752	30,684	27,191	27,708	27,978	28,541	27,728	24,342	25,635	26,558	25,206	25,361	22,063	24,493	22,384	23,641	23,341	23,881	23,655	21,874	22,145	20,912	17,862	21,402	21,446	21,494	22,366	22,687	24,370	25,296	25,019	25,451	25,789	23,458	21,994	19,839	20,034	19,687
매입채무등	5,145	4,131	5,094	4,025	4,280	3,292	3,824	4,065	3,928	3,268	3,374	3,020	2,123	2,132	2,507	2,131	2,240	1,504	1,586	1,466	1,028	570	735	1,114	581	926	1,239	1,275	1,291	934	1,134	1,175	1,054	841	668	806	598	408	419	495	432
차입금	20,694	18,943	19,293	17,529	18,989	16,500	17,081	16,720	17,337	17,456	14,783	14,316	14,586	12,665	13,037	9,470	9,796	10,117	11,277	11,329	12,485	14,166	12,380	12,209	12,023	8,990	9,090	8,960	9,156	9,075	8,649	8,704	8,758	8,983	9,524	9,636	8,479	8,283	7,167	7,343	7,255
이연수익	10,121	8,189	5,270	6,283	9,149	6,871	4,031	4,907	6,931	5,328	3,254	3,717	6,040	4,500	2,223	2,253	4,395	2,765	906	1,086	1,896	643	323	487	910	960	1,561	1,567	2,343	1,797	1,022	1,101	1,802	1,426	980	827	1,186	879	614	568	758
이연세부채	0	0	0	14	36	411	546	448	521	802	773	865	854	1,079	1,396	1,434	1,516	1,546	1,730	1,730	1,931	2,034	2,050	1,927	1,853	1,807	1,897	1,895	1,567	1,679	1,536	1,636	1,647	1,732	1,732	408	397	498	822	802	804
기타부채	4,505	5,181	5,185	5,637	4,887	6,229	6,246	5,491	4,100	4,926	4,902	4,342	3,620	3,756	3,416	3,105	2,544	2,079	1,964	2,185	1,737	1,478	1,493	1,495	1,546	1,344	1,682	1,798	1,830	1,966	1,561	1,803	1,517	1,349	1,283	1,226	1,193	1,093	968	989	1,163
부채총계	40,465	36,444	34,842	33,488	37,341	33,303	31,728	31,631	32,817	31,780	27,086	26,260	27,223	24,132	22,579	18,393	20,491	18,011	17,463	17,796	19,077	18,891	16,981	17,232	16,913	14,027	15,469	15,495	16,187	15,451	13,902	14,419	14,778	14,331	14,187	12,903	11,854	11,161	9,990	10,197	10,412
자본금+ 자본잉여금	-53,481	-49,834	-45,958	-43,988	-43,473	-42,264	-40,170	-39,099	-37,479	-36,000	-34,251	-31,948	-29,471	-26,466	-24,492	-22,245	-20,386	-19,227	-18,131	-18,218	-18,224	-18,309	-18,277	-18,344	-18,420	-18,357	-17,108	-15,845	-14,574	-12,048	-9,266	-7,535	-5,404	-4,396	-2,916	-2,290	-1,777	-1,509	-1,372	-1,172	-1,007
이익잉여금	43,046	41,420	40,670	39,553	37,119	36,539	36,525	35,749	33,527	32,304	31,830	31,608	29,097	27,807	27,541	26,306	24,640	23,783	24,453	23,835	23,066	23,233	23,288	23,453	22,652	22,530	23,232	22,061	20,111	19,132	18,367	17,721	15,953	14,976	13,939	14,513	12,793	12,073	11,327	10,653	10,147
기타포괄익	-348	-310	-290	-301	-303	-387	-375	-303	-324	-356	-323	-285	-291	-267	-267	-391	-252	-183	-144	-72	-43	-160	-118	-196	-233	-342	-191	-265	-230	-169	-316	-234	-76	56	238	654	574	247	-135	322	135
자본총계	-10,783	-8,724	-5,578	-4,736	-6,657	-6,112	-4,020	-3,653	-4,276	-4,052	-2,744	-625	-665	1,074	2,782	3,670	4,002	4,373	6,178	5,545	4,799	4,764	4,893	4,913	3,999	3,831	5,933	5,951	5,307	6,915	8,785	9,952	10,473	10,636	11,261	12,877	11,590	10,811	9,820	9,803	9,275
주식수(만주)	77,000	79,400	81,597	81,395	81,500	82,700	85,160	84,660	85,667	86,765	91,325	89,967	92,410	94,957	100,130	99,177	101,662	102,302	103,405	103,355	102,635	102,432	102,900	102,702	102,487	102,732	108,772	107,077	109,002	113,590	120,042	119,377	121,375	123,012	124,885	124,930	125,140	125,062	125,157	124,937	125,147

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	9,859	9,341	9,409	8,640	9,578	8,902	8,323	8,948	7,947	7,159	7,344	8,171	6,801	7,748	6,554	4,660	6,254	4,722	2,820	1,964	1,288	258	85	1,739	2,670	4,335	4,865	4,872	4,985	4,848	5,338	5,428	5,350	4,921	4,662	4,585	4,219	4,020	3,984	3,870	3,659
투자활동	-330	-302	-313	-317	-256	-58	129	165	145	-31	1,486	2,035	1,272	1,189	-518	-1,811	-1,105	-1,054	-998	-281	-274	839	2,637	2,799	3,636	6,674	7,050	7,363	6,641	2,688	2,215	1,247	-902	-1,673	-4,202	-4,774	-4,231	-4,373	-3,333	-3,423	-1,954
재무활동	-9,371	-8,974	-8,915	-8,105	-8,786	-8,955	-4,204	-6,837	-6,304	-5,563	-8,909	-5,940	-5,307	-5,320	-4,897	-5,381	-4,478	-5,247	-1,239	-1,238	-203	4,678	1,528	188	-1,140	-6,953	-8,220	-8,715	-9,530	-7,774	-7,431	-6,492	-3,887	-3,127	-79	567	-65	977	-1.00	132	-901
환율변동	-287	505	895	501	772	60	-190	206	-89	-73	-37	14	-3	-23	-40	-85	-56	-15	-13	1.00	18	14	0	6	-19	-27	-8	-29	-28	-53	-40	-36	11	89	100	46	18	-47	-46	3	0.18
현금의증감	-129	570	1,076	719	1,308	-51	4,058	2,482	1,699	1,492	-116	4,280	2,763	3,594	1,099	-2,617	615	-1,594	570	446	829	5,789	4,250	4,732	5,147	4,029	3,687	3,491	2,068	-291	82	146	573	210	481	425	-59	577	604	581	805
자본적지출	-320	-308	-322	-325	-338	-420	-429	-447	-441	-387	-345	-326	-353	-347	-368	-394	-375	-348	-304	-267	-260	-271	-286	-309	-319	-337	-368	-367	-406	-422	-442	-420	-376	-348	-288	-275	-302	-285	-268	-264	-203
잉여현금	9,539	9,033	9,087	8,315	9,240	8,482	7,894	8,501	7,506	6,772	6,999	7,845	6,448	7,401	6,186	4,266	5,879	4,374	2,516	1,697	1,028	-13	-201	1,430	2,351	3,998	4,497	4,505	4,579	4,426	4,896	5,007	4,974	4,573	4,374	4,310	3,917	3,735	3,716	3,606	3,456

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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