카스닷컴 CARS(CARSCOM INC) | 재무제표

카스닷컴

CARS

NYSE

11.77

-0.20 (-1.67%) 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
매출액	726	724	723	720	718	718	719	718	713	702	689	678	668	663	654	644	636	629	624	618	606	553	548	547	554	601	607	619	636	656	662	654	645	633	626	631	634	634	633
매출원가	124	124	123	124	125	126	124	124	123	122	122	120	118	117	115	115	115	114	114	112	109	103	102	99	99	100	100	101	100	98	90	80	75	68	66	106	88	73	57
매출총이익	602	600	600	596	592	592	595	595	590	580	567	558	550	546	539	529	521	514	509	506	498	449	446	448	456	501	507	518	536	558	572	574	570	565	561	525	546	561	576
판매관리비	326	327	330	317	313	318	316	324	323	315	310	303	296	292	289	295	294	289	282	269	258	240	242	244	249	276	291	290	297	294	300	294	283	278	255	246	243	236	235
연구개발비	118	121	117	121	122	120	118	113	109	106	102	98	94	92	89	87	86	82	77	75	70	63	61	57	57	60	63	66	66	69	69	69	71	73	74	130	112	92	73
영업이익	83	70	60	58	53	47	53	49	52	54	54	80	73	76	66	37	43	43	48	56	65	33	-899	-905	-1,373	-1,355	-445	-425	50	74	85	99	110	114	134	144	157	170	177
EBITDA	158	156	157	170	189	198	201	185	161	143	152	163	157	161	152	133	141	144	150	158	167	141	-785	-788	-1,252	-1,235	-328	-311	161	182	188	198	205	205	223	232	244	255	260
영업외이익	0.46	4	4	12	32	44	41	28	3	-15	-4	-15	-11	-8	-8	-0.13	-0.13	-0.13	-0.13	0	0	0	0	0	0	0	0	-0.08	-0.01	0.02	0	0.15	0.15	0.18	0.28	0.27	0.30	0.38	0.21
법인세	20	17	14	10	12	14	14	4	-3	-101	-100	-88	-85	9	5	-3	-4	-5	-1.31	-34	-12	-11	-147	-111	-161	-162	-30	-23	10	15	18	-108	-100	-102	-102	16	3	1.01	0.59
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
순이익	34	27	20	30	41	45	48	39	25	108	118	120	113	24	17	4	9	10	11	49	34	4	-789	-828	-1,242	-1,224	-445	-432	10	29	39	181	186	198	224	121	152	170	176

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	33	65	56	55	28	31	51	50	29	31	39	49	29	19	32	32	18	30	39	52	52	54	68	44	57	187	14	20	10	28	25	18	18	12	21	27	37	2	9	0	0
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	0	0	0	0	0
매출채권등	143	135	132	129	133	131	134	125	129	126	125	118	111	114	108	107	104	96	99	99	100	93	94	89	75	95	102	102	95	96	109	108	105	108	101	93	90	91	98	0	0
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	31	32	33	26	26	27	27	24	23	21	21	20	20	21	21	22	22	22	21	19	20	21	21	16	17	17	26	27	27	27	10	10	10	10	11	11	11	11	12	0	0
유형자산	34	36	35	35	36	37	41	43	43	43	44	44	45	46	45	45	44	43	43	46	46	43	41	41	41	44	44	43	41	41	41	41	41	41	40	41	41	23	20	0	0
무형자산	671	683	694	704	723	736	729	751	771	793	816	752	772	791	810	829	849	866	796	771	792	814	835	857	879	904	1,835	1,861	2,347	2,371	2,395	2,418	2,441	2,465	2,318	2,337	2,357	2,376	2,395	0	0
이연세자산	81	85	89	94	100	101	101	101	105	109	113	97	91	0	0.05	0	0	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	19	18	23	28	19	20	30	25	20	20	14	22	17	12	9	16	15	12	9	11	10	11	17	21	10	9	7	8	8	17	20	21	24	28	21	18	25	12	12	0	0
자산총계	1,012	1,053	1,062	1,071	1,065	1,084	1,112	1,119	1,121	1,143	1,172	1,103	1,086	1,002	1,025	1,050	1,051	1,069	1,007	998	1,021	1,036	1,076	1,068	1,078	1,256	2,028	2,060	2,527	2,580	2,601	2,616	2,640	2,664	2,511	2,528	2,560	2,515	2,547	0	0
매입채무등	33	29	28	33	31	29	33	32	30	26	22	19	20	17	18	19	13	17	15	16	25	23	17	20	14	18	12	6	13	12	12	8	8	12	7	7	6	4	8	0	0
차입금	447	452	452	451	456	456	455	465	470	474	483	448	451	454	472	496	507	509	466	478	510	532	584	591	639	795	643	663	677	682	692	702	723	703	578	619	669	0	0	0	0
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	0.89	0	0
이연세부채	6	6	6	7	7	7	7	8	8	9	9	0	0	0	1.40	0	0	0	0	31	31	31	31	31	0	0	133	125	160	175	178	168	164	162	146	283	277	8	8	0	0
기타부채	83	105	104	103	87	102	105	111	116	154	166	154	137	146	148	159	139	147	127	107	97	104	104	104	96	96	99	124	109	118	92	102	102	108	100	114	125	104	113	0	0
부채총계	569	593	590	594	581	594	600	616	624	662	680	620	608	617	640	674	660	673	609	632	663	690	736	746	749	908	887	918	958	988	974	981	996	986	832	1,021	1,076	116	130	0	0
자본금+ 자본잉여금	1,368	1,399	1,415	1,428	1,440	1,456	1,474	1,481	1,495	1,490	1,501	1,501	1,500	1,502	1,512	1,516	1,526	1,538	1,545	1,541	1,534	1,531	1,531	1,525	1,522	1,517	1,516	1,513	1,514	1,511	1,509	1,506	1,504	1,500	1,502	1,481	1,480	2,399	2,417	0	0
이익잉여금	-922	-937	-941	-949	-957	-964	-962	-979	-998	-1,009	-1,010	-1,018	-1,023	-1,117	-1,128	-1,138	-1,135	-1,141	-1,145	-1,171	-1,173	-1,179	-1,184	-1,191	-1,179	-1,155	-367	-363	63	89	118	129	140	178	177	25	4	0	0	0	0
기타포괄익	-2	-1	-1	-1	0	-2	-2	0	0	0	1	0	0	0	0	-1	0	-1	-2	-3	-4	-6	-7	-12	-14	-14	-8	-9	-9	-7	0	0	0	0	0	0	0	0	0	0	0
자본총계	444	461	473	478	483	490	511	502	497	481	492	483	477	385	384	377	391	396	398	367	357	346	340	322	329	348	1,141	1,141	1,569	1,593	1,627	1,635	1,644	1,678	1,679	1,506	1,484	2,399	2,417	0	0
주식수(만주)	5,665	5,959	6,326	6,307	6,384	6,446	6,738	6,766	6,782	6,729	6,822	6,850	6,849	6,774	6,964	6,768	7,025	7,089	7,133	7,094	7,069	7,025	6,724	6,729	6,725	6,693	6,699	6,676	6,677	6,758	7,054	7,002	7,133	7,212	7,172	7,176	7,178	7,158	7,158	7,158	7,158

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
영업활동	152	162	152	145	139	149	153	168	149	142	137	129	142	126	129	113	101	118	138	158	161	160	139	118	108	92	101	123	144	175	164	160	160	169	186	206	224	217	199
투자활동	-32	-35	-49	-41	-41	-39	-25	-101	-99	-98	-97	-21	-22	-21	-84	-101	-100	-102	-39	-22	-21	-17	-17	-18	-21	-24	-22	-20	-18	-16	-171	-172	-177	-187	-33	-30	-139	-130	-127
재무활동	-114	-94	-97	-97	-99	-108	-116	-66	-49	-31	-32	-91	-110	-117	-51	-32	-35	-39	-127	-128	-144	-277	-68	-75	-40	91	-92	-101	-135	-143	13	3	-0.78	27	-141	-153	-48	-85	-64
환율변동	-0.06	0.33	-0.06	-0.68	-0.55	-0.98	-0.49	-0.49	-0.57	-0.53	-0.44	0	0	0	0	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	6	33	6	5	-1.37	0.07	11	0.49	0.47	13	7	17	10	-12	-7	-20	-34	-23	-29	8	-5	-134	54	24	47	159	-12	2	-9	17	5	-10	-18	10	12	23	36	2	9
자본적지출	-24	-26	-26	-26	-26	-24	-24	-24	-23	-22	-21	-21	-22	-21	-20	-16	-15	-17	-19	-22	-21	-17	-17	-18	-21	-24	-21	-20	-17	-15	-14	-15	-20	-30	-33	-30	-24	-13	-10
잉여현금	127	136	126	119	114	124	128	144	127	121	116	108	121	105	109	97	86	101	119	136	140	143	122	99	88	68	80	103	127	160	149	145	140	139	153	176	200	204	190

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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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