케이던스디자인시스템즈 CDNS(CADENCE DESIGN SYSTEMS INC)

케이던스디자인시스템즈

CDNS

NASDAQ S&P500

282.90

+ 2.14 (+0.76%) 26.09/18, USD

최근 실적발표 26. 07/29

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	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
매출액	5,838	5,529	5,297	5,213	5,089	4,875	4,641	4,354	4,162	4,077	4,090	3,921	3,801	3,682	3,562	3,435	3,283	3,154	2,988	2,975	2,891	2,801	2,683	2,523	2,436	2,378	2,336	2,307	2,259	2,197	2,138	2,070	2,023	1,983	1,943	1,910	1,871	1,845	1,816	1,788	1,776
매출원가	825	770	722	753	734	689	648	532	478	436	435	424	402	398	372	348	337	321	307	311	317	315	305	305	284	270	266	269	269	266	259	243	237	239	237	253	255	256	256	241	250
매출총이익	5,013	4,759	4,575	4,459	4,355	4,185	3,994	3,822	3,683	3,642	3,655	3,497	3,398	3,283	3,190	3,087	2,946	2,833	2,681	2,664	2,574	2,486	2,377	2,217	2,152	2,107	2,070	2,037	1,991	1,931	1,879	1,827	1,786	1,745	1,706	1,657	1,616	1,589	1,560	1,547	1,526
판매관리비	1,210	1,150	1,116	1,077	1,067	1,048	1,031	1,017	990	962	933	917	908	877	846	820	780	766	749	731	705	684	671	644	639	634	621	597	584	578	573	569	568	561	553	540	527	528	520	523	525
연구개발비	1,927	1,838	1,769	1,696	1,681	1,609	1,549	1,525	1,487	1,470	1,442	1,425	1,379	1,311	1,252	1,190	1,156	1,154	1,134	1,136	1,097	1,063	1,034	979	968	949	936	919	902	889	885	870	853	830	804	782	767	754	735	716	679
영업이익	1,770	1,562	1,492	1,486	1,410	1,462	1,351	1,230	1,173	1,179	1,251	1,126	1,094	1,077	1,074	1,058	992	894	779	768	744	710	646	569	521	503	492	497	479	439	396	364	341	330	324	296	282	266	245	274	285
EBITDA	2,277	1,980	1,872	1,802	1,737	1,746	1,667	1,559	1,492	1,457	1,464	1,309	1,248	1,218	1,204	1,171	1,113	1,025	916	923	904	876	804	709	653	625	621	627	608	568	518	488	475	461	456	432	408	396	380	406	419
영업외이익	179	152	147	97	109	76	121	146	154	127	67	41	22	8	-5	-11	-9	-1.28	6	10	13	15	8	3	0.97	-4	6	5	6	9	3	6	18	15	17	20	10	12	16	13	12
법인세	446	423	413	405	394	360	340	282	232	223	241	173	193	202	196	244	190	132	72	67	59	51	42	-525	-513	-512	-510	54	39	33	31	112	117	110	111	33	27	33	34	20	19
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	1,378	1,171	1,109	1,061	1,012	1,081	1,055	1,039	1,055	1,047	1,041	958	890	855	849	785	775	744	696	693	678	654	591	1,077	1,016	992	989	428	426	393	346	233	215	209	204	257	241	221	203	245	258

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	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
현금성자산	1,440	1,407	3,001	2,753	2,823	2,778	2,644	2,786	1,059	1,012	1,008	962	874	917	882	1,026	1,030	1,135	1,089	1,014	847	743	928	1,307	1,189	946	705	655	633	539	533	545	820	747	688	678	656	544	465	524	670
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	5	6	5	0	4	3	3	3	9	35
매출채권등	1,065	1,034	945	755	670	581	680	561	565	390	489	427	441	488	487	391	392	362	338	327	390	389	338	300	313	284	305	276	240	268	297	245	224	235	203	182	166	194	170	167	174
재고자산	390	318	304	286	226	226	258	293	172	186	182	164	140	128	128	114	106	110	116	102	90	77	76	48	44	61	56	67	49	37	28	31	29	30	33	36	32	31	39	64	62
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	0	0	0	0	0
유형자산	560	537	517	495	482	466	458	449	449	433	403	380	370	373	371	348	317	311	306	303	302	305	311	288	283	281	276	259	258	253	253	248	252	250	251	245	249	244	239	241	236
무형자산	6,789	6,863	3,467	3,317	3,219	3,004	2,973	3,156	3,082	1,910	1,873	1,848	1,770	1,719	1,729	1,702	1,140	1,143	1,162	1,174	1,194	1,177	993	1,009	1,021	1,038	834	847	861	875	888	900	915	931	945	791	805	819	832	847	862
이연세자산	833	843	918	893	980	986	982	890	893	887	880	875	872	865	854	783	803	787	764	766	730	729	732	723	705	699	732	0	0	0	155	0	0	0	0	0	0	0	0	0	0
기타자산	1,003	1,097	1,001	1,100	1,109	973	979	1,032	1,006	905	835	777	689	682	686	603	574	548	613	528	569	579	572	466	445	459	449	558	571	573	315	300	283	289	299	369	356	356	349	342	340
자산총계	12,080	12,098	10,153	9,599	9,509	9,013	8,974	9,167	7,226	5,722	5,669	5,431	5,155	5,172	5,137	4,968	4,361	4,395	4,386	4,214	4,123	3,999	3,951	4,140	3,999	3,768	3,357	2,662	2,612	2,546	2,469	2,273	2,528	2,487	2,419	2,305	2,268	2,191	2,097	2,194	2,378
매입채무등	824	864	857	631	767	570	633	627	505	457	577	598	510	430	557	455	437	361	417	364	341	271	350	291	307	237	317	275	247	236	257	212	243	211	221	200	222	194	239	193	225
차입금	2,482	2,906	2,480	2,479	2,478	2,477	2,476	2,825	1,349	649	649	649	649	678	748	798	348	348	348	347	347	347	347	697	696	696	346	346	346	395	445	345	645	690	729	644	644	694	693	693	693
이연수익	1,170	1,020	934	905	884	841	853	800	767	747	764	767	783	824	782	754	720	707	655	639	685	614	554	562	582	521	429	392	421	397	401	379	374	367	398	378	383	398	363	325	328
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	0	0
기타부채	747	747	408	385	373	349	339	351	343	302	276	304	305	299	305	253	231	219	226	232	233	225	207	195	157	156	163	169	169	152	77	80	78	77	81	72	67	65	59	56	57
부채총계	5,222	5,537	4,679	4,400	4,502	4,237	4,301	4,604	2,965	2,155	2,265	2,317	2,247	2,231	2,392	2,260	1,736	1,635	1,646	1,583	1,606	1,457	1,458	1,744	1,743	1,610	1,254	1,182	1,182	1,180	1,180	1,016	1,340	1,344	1,430	1,294	1,316	1,351	1,355	1,267	1,302
자본금+ 자본잉여금	-889	-835	-1,625	-1,521	-1,442	-1,366	-1,127	-1,075	-1,043	-1,508	-1,438	-1,385	-1,360	-1,109	-1,059	-825	-762	-474	-272	-211	-155	32	160	253	287	321	378	418	458	499	540	605	626	636	652	666	692	658	630	838	1,051
이익잉여금	7,803	7,436	7,101	6,713	6,425	6,265	5,992	5,652	5,414	5,184	4,936	4,612	4,358	4,137	3,895	3,655	3,469	3,282	3,046	2,870	2,693	2,538	2,350	2,177	2,015	1,884	1,762	1,102	1,000	893	773	674	575	500	341	355	274	205	137	98	34
기타포괄익	-56	-40	-2	7	24	-123	-190	-14	-109	-108	-95	-113	-91	-87	-92	-122	-81	-48	-33	-28	-22	-27	-17	-34	-45	-47	-37	-40	-28	-26	-25	-22	-13	6	-4	-10	-15	-22	-25	-9	-10
자본총계	6,858	6,561	5,474	5,199	5,007	4,776	4,674	4,563	4,261	3,568	3,404	3,114	2,908	2,941	2,745	2,708	2,625	2,760	2,741	2,631	2,517	2,542	2,493	2,396	2,257	2,158	2,103	1,480	1,431	1,366	1,288	1,257	1,188	1,142	989	1,011	952	841	742	927	1,075
주식수(만주)	27,616	27,372	27,331	27,379	27,289	27,363	27,383	27,395	27,352	27,354	27,274	27,242	27,299	27,315	27,501	27,495	27,517	27,691	27,885	27,831	27,855	28,014	27,964	28,002	27,908	27,926	28,051	28,066	28,105	28,061	28,114	28,164	28,077	28,165	28,022	28,140	27,952	27,773	29,125	28,747	29,520

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	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
영업활동	1,855	1,598	1,729	1,617	1,716	1,494	1,261	1,091	1,077	1,335	1,349	1,341	1,262	1,173	1,242	1,194	1,173	1,229	1,101	1,021	931	896	905	929	861	762	730	702	674	633	605	600	579	536	471	541	536	454	445	371	373
투자활동	-2,349	-2,551	-461	-412	-277	-779	-837	-896	-1,040	-456	-412	-378	-799	-754	-739	-698	-110	-107	-293	-301	-305	-282	-292	-288	-283	-276	-106	-211	-204	-207	-174	-202	-195	-190	-191	-36	-19	0.53	1.36	-3	-23
재무활동	-860	-429	-949	-1,246	283	1,053	1,239	1,613	163	-766	-804	-1,023	-595	-594	-657	-416	-838	-722	-644	-1,029	-1,000	-843	-415	-0.98	-10	-64	-444	-365	-644	-605	-568	-521	-217	-167	-70	-346	-527	-712	-593	-464	-328
환율변동	-29	11	38	9	42	-3	-27	16	-15	-18	-8	-4	-23	-42	-53	-69	-43	-9	-4	17	32	27	26	12	-12	-15	-8	-16	-12	-29	-18	-10	-4	23	13	-5	-3	-9	-5	5	-1.02
현금의증감	-1,382	-1,371	357	-33	1,764	1,765	1,636	1,824	185	95	126	-64	-156	-218	-207	12	182	392	161	-293	-342	-203	223	651	556	407	172	111	-186	-208	-155	-134	164	203	223	154	-14	-266	-151	-92	22
자본적지출	-176	-168	-142	-138	-131	-116	-143	-139	-134	-125	-102	-106	-128	-132	-123	-102	-76	-66	-65	-81	-82	-90	-95	-91	-88	-82	-75	-67	-61	-64	-62	-60	-62	-56	-58	-50	-52	-56	-53	-53	-49
잉여현금	1,679	1,430	1,587	1,479	1,585	1,378	1,118	952	943	1,210	1,247	1,235	1,134	1,041	1,119	1,093	1,097	1,163	1,036	940	848	806	810	838	773	680	655	635	613	569	543	540	518	480	413	490	484	399	392	318	324

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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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