체그 CHGG(CHEGG INC) | 재무제표

체그

CHGG

NYSE

0.80

+ 0.01 (+1.52%) 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	16.09/30	16.06/30
매출액	266	319	377	448	507	565	618	662	683	703	716	734	740	752	767	769	776	780	776	775	757	711	644	564	504	445	411	381	361	342	321	299	287	269	255	245	253	250	254	259	269
매출원가	112	124	152	167	178	188	181	181	221	223	226	232	193	191	197	202	224	239	255	256	252	234	205	174	134	111	92	88	86	83	80	77	80	79	80	81	98	102	120	125	148
매출총이익	154	195	225	281	328	376	437	481	462	480	490	502	547	561	570	567	553	542	521	518	505	477	439	390	370	334	319	293	275	258	241	222	208	190	175	163	156	148	134	134	121
판매관리비	158	211	246	271	305	305	326	325	329	353	363	379	383	371	364	342	318	290	264	239	243	229	211	203	178	165	161	150	145	141	132	128	124	118	116	114	112	114	109	106	105
연구개발비	52	73	93	118	140	155	170	175	180	189	192	192	192	191	197	198	196	185	179	178	179	177	171	163	155	147	140	135	127	121	114	104	94	88	82	76	73	69	66	64	63
영업이익	-56	-89	-117	-110	-315	-764	-737	-697	-532	-66	-68	-73	-27	-0.87	9	27	39	67	78	101	83	70	57	25	37	22	18	8	3	-5	-6	-11	-11	-16	-19	-23	-27	-30	-40	-35	-43
EBITDA	8	-20	-17	19	-175	-614	-602	-580	-345	185	190	180	249	208	208	225	144	168	93	116	86	70	133	95	106	86	73	55	40	26	21	14	12	5	0.93	-4	-8	-10	-17	-7	-9
영업외이익	4	5	17	42	48	54	51	31	64	121	122	112	169	107	101	106	18	18	-65	-65	-75	-73	9	13	21	23	20	16	9	5	4	3	2	1.32	0.56	-0.10	-0.51	-0.56	-0.30	-0.15	0.09
법인세	1.30	2	3	8	4	141	149	153	156	37	32	24	-143	-163	-163	-162	6	9	7	8	9	8	5	4	3	3	3	2	2	2	1.43	2	1.41	2	2	2	2	2	2	2	2
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	-53	-86	-103	-77	-272	-853	-837	-821	-627	15	18	10	280	263	267	289	44	69	-1.46	0.28	-44	-66	-6	-24	2	-11	-10	-12	-15	-17	-15	-17	-14	-16	-20	-25	-30	-33	-42	-37	-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	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	45	34	31	38	37	44	161	152	133	144	136	94	175	281	474	69	402	268	854	714	840	656	480	528	285	359	388	450	556	915	375	379	385	107	126	122	66	70	77	90	50
단기투자	28	32	42	58	49	44	154	209	212	247	194	167	210	278	584	871	981	915	692	1,038	1,222	1,216	666	723	418	405	381	345	259	70	93	81	81	82	82	81	0	0	0	0	0
매출채권등	11	18	16	15	18	29	24	24	21	25	31	30	21	22	24	22	17	20	18	9	10	12	13	12	9	6	12	14	6	9	13	9	8	8	11	10	9	9	10	9	13
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	0	2	12	15	28	38	213	270	260	222	250	413	423	614	216	287	266	435	746	814	485	711	524	521	280	273	310	340	289	13	16	15	16	11	20	17	0	0	0	0	0
유형자산	106	117	128	144	155	166	193	207	201	212	208	195	227	231	223	221	211	217	199	191	188	181	184	162	148	144	103	94	92	89	60	53	52	48	47	45	40	37	38	35	41
무형자산	4	5	6	7	8	9	10	11	203	677	684	674	697	696	693	670	708	744	330	334	337	340	336	340	344	246	249	170	172	174	175	178	158	145	146	133	134	136	137	137	138
이연세자산	0	0	0	0	0	0	0	2	2	140	142	146	147	164	168	167	0	0	1.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	34	36	43	100	109	108	114	127	82	66	82	85	69	76	84	90	70	63	79	87	69	77	49	55	56	61	46	50	42	41	29	38	21	22	14	32	19	30	28	45	51
자산총계	228	244	278	378	404	439	869	1,003	1,114	1,733	1,727	1,805	1,969	2,362	2,465	2,398	2,655	2,662	2,919	3,187	3,151	3,194	2,251	2,342	1,540	1,495	1,489	1,464	1,416	1,309	761	752	721	423	447	440	268	281	291	316	293
매입채무등	5	7	3	9	8	17	15	18	14	20	28	18	13	13	12	15	12	10	12	11	6	15	9	6	6	14	7	4	3	6	8	4	5	4	7	2	0.81	3	5	8	6
차입금	46	47	69	78	80	80	504	625	617	617	618	619	788	1,213	1,202	1,200	1,692	1,692	1,691	1,691	1,691	1,801	1,526	1,554	945	931	920	908	893	809	284	280	277	0	0	0	0	0	0	0	0
이연수익	27	29	30	32	35	45	39	44	45	54	55	59	53	59	56	60	53	60	35	50	35	49	33	52	28	36	19	27	19	26	17	25	14	19	13	22	12	18	15	30	14
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	31	40	56	113	123	111	117	130	73	78	81	75	79	71	78	76	78	92	75	82	81	86	74	84	62	51	44	56	41	39	41	54	36	31	35	47	33	46	49	63	50
부채총계	109	123	158	232	247	253	676	818	749	769	783	771	934	1,355	1,349	1,351	1,836	1,854	1,812	1,833	1,813	1,950	1,642	1,696	1,042	1,032	990	995	956	881	350	364	332	53	56	71	46	67	69	101	71
자본금+ 자본잉여금	1,149	1,148	1,146	1,139	1,134	1,126	1,115	1,098	1,077	1,057	1,032	1,151	1,122	1,121	1,245	1,221	1,212	1,177	1,450	1,718	1,707	1,645	1,031	1,092	908	890	916	895	874	840	819	802	788	764	783	764	606	592	594	585	576
이익잉여금	-996	-993	-993	-960	-943	-907	-889	-883	-671	-54	-52	-62	-44	-68	-71	-72	-324	-331	-337	-361	-368	-401	-423	-449	-412	-422	-416	-425	-413	-411	-407	-412	-398	-394	-392	-395	-384	-378	-371	-370	-354
기타포괄익	-34	-34	-33	-33	-33	-33	-32	-30	-40	-41	-35	-56	-43	-45	-57	-102	-69	-37	-5	-2	-1	-1	2	1	2	-5	-1	-2	-1	-1	-1	-1	-1	0	0	0	0	0	0	0	0
자본총계	119	121	120	146	158	186	193	185	366	963	945	1,033	1,035	1,007	1,117	1,047	819	809	1,107	1,355	1,338	1,243	610	645	498	463	499	469	460	428	411	389	389	370	391	369	222	214	222	215	222
주식수(만주)	11,142	11,213	10,748	10,845	10,690	10,515	10,330	10,372	10,260	10,234	12,856	11,540	13,294	12,430	14,985	14,804	14,957	13,327	14,126	14,669	16,828	13,435	12,536	12,619	13,385	12,242	11,920	12,008	11,879	11,673	11,325	11,418	11,273	11,090	10,002	10,304	9,504	9,283	9,053	9,105	9,041

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	10	-5	15	43	77	96	125	185	178	226	246	243	248	249	256	247	272	280	273	276	259	247	236	195	188	158	113	117	99	87	75	66	59	57	52	23	48	45	24	13	6
투자활동	31	25	282	365	348	327	11	30	75	335	269	498	528	361	105	139	-85	36	-366	-724	-1,129	-1,450	-733	-844	-417	-764	-703	-647	-528	-74	-83	-71	-150	-134	-136	-117	-8	-4	-6	4	15
재무활동	-33	-32	-428	-520	-521	-522	-109	-156	-295	-698	-853	-715	-1,003	-596	-745	-1,035	-630	-708	467	634	1,425	1,500	589	726	-40	51	604	602	600	795	256	262	410	114	134	126	-23	-12	-9	-7	-7
환율변동	-1.20	-0.89	-0.26	-1.04	-0.23	-0.58	-1.03	0.25	-0.48	-0.39	0.02	-0.87	-0.29	-0.30	4	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	7	-12	-131	-114	-96	-99	26	58	-42	-138	-338	25	-227	13	-380	-644	-437	-388	374	186	555	297	92	78	-270	-555	13	72	172	808	249	257	319	37	50	32	16	28	10	9	15
자본적지출	-17	-21	-28	-35	-45	-56	-75	-87	-95	-84	-73	-68	-66	-87	-101	-107	-110	-108	-96	-102	-99	-97	-132	-111	-97	-83	-42	-45	-45	-40	-31	-24	-24	-26	-19	-18	-6	1.37	0.07	7	10
잉여현금	-7	-25	-13	8	32	41	50	97	83	142	173	175	182	162	155	140	162	172	177	174	160	150	104	85	91	76	71	72	55	46	44	42	35	31	32	5	42	46	24	19	16

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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