셀레스티카 CLS(CELESTICA INC) | 재무제표

셀레스티카

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125.33
-5.40 (-4.13%)
25.06/13, USD

484명의 관심

최근 실적발표 25. 04/24

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	10,086	9,646	9,241	8,785	8,332	7,961	7,863	7,743	7,521	7,250	6,720	6,264	5,967	5,635	5,509	5,592	5,664	5,748	5,853	5,821	5,774	5,888	6,124	6,317	6,567	6,633	6,476	6,298	6,160	6,143	6,226	6,248	6,175	6,047	5,908	5,762	5,694	5,639	5,549	5,563	5,617
매출원가	9,007	8,612	8,305	7,901	7,520	7,207	7,108	7,027	6,840	6,600	6,127	5,714	5,449	5,148	5,051	5,135	5,216	5,311	5,428	5,422	5,386	5,504	5,721	5,900	6,142	6,203	6,064	5,892	5,751	5,724	5,796	5,811	5,736	5,617	5,491	5,355	5,302	5,248	5,154	5,164	5,211
매출총이익	1,079	1,034	936	884	812	754	755	716	681	650	592	550	518	487	459	458	448	438	426	399	388	385	403	417	424	431	412	406	410	419	431	436	439	430	417	407	393	391	394	399	406
판매관리비	341	294	336	301	290	303	268	278	280	267	268	264	252	245	239	234	233	231	228	225	228	227	230	231	223	219	211	204	202	203	205	209	213	211	210	208	204	208	209	207	211
연구개발비	79	78	72	70	65	61	58	53	47	46	42	41	41	38	36	34	32	30	29	28	29	28	29	30	29	29	28	27	26	26	26	26	25	25	25	24	22	23	22	22	22
영업이익	580	584	512	493	445	385	374	335	310	291	232	205	185	168	153	151	139	128	103	73	54	149	168	178	192	106	101	117	133	143	145	150	160	159	159	141	120	115	96	107	124
EBITDA	725	736	661	632	573	516	500	457	428	407	374	342	317	294	276	274	262	253	231	202	186	285	295	293	294	195	185	199	212	220	231	241	251	249	239	213	189	184	164	176	192
영업외이익	-0.40	0	7	6	-0.30	0	0.60	0.30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	14	14	14	6	0	0	0	0	0	0
법인세	118	104	87	72	62	62	63	59	63	59	48	41	36	32	29	30	29	30	30	33	31	30	-17	-18	-18	-17	31	25	25	28	28	21	29	25	28	47	39	42	41	30	30
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	413	428	367	356	312	244	237	203	183	180	135	125	115	104	92	87	74	61	34	-4	-23	70	137	153	175	99	52	79	97	106	115	134	135	138	128	85	73	67	50	74	91

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	303	423	399	434	308	370	353	361	319	375	363	366	347	394	477	467	449	464	451	436	472	480	449	437	458	422	458	401	436	515	527	583	558	557	542	473	512	545	496	497	569
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	2,136	2,069	2,008	1,896	1,815	1,796	1,599	1,304	1,260	1,394	1,162	1,211	1,243	1,260	1,148	1,087	965	1,093	1,125	1,135	985	1,053	1,015	1,024	1,036	1,207	1,134	1,126	1,005	1,024	732	732	725	1,017	716	742	654	681	644	670	644
재고자산	1,788	1,761	1,827	1,853	1,959	2,104	2,261	2,346	2,403	2,350	2,326	2,108	1,935	1,697	1,406	1,225	1,154	1,092	1,205	1,206	1,072	992	1,034	1,086	1,078	1,090	1,062	1,007	929	824	1,024	976	956	684	930	906	856	795	849	818	754
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	661	662	646	661	648	632	552	531	509	510	484	464	436	453	435	419	424	434	435	437	444	459	463	474	473	365	344	340	320	324	318	309	302	303	315	310	314	315	325	315	310
무형자산	638	649	661	671	631	640	639	649	658	668	677	687	697	706	415	419	423	428	433	438	443	450	456	469	476	482	153	156	44	45	46	46	48	49	46	47	48	50	51	52	53
이연세자산	87	88	89	82	77	69	84	79	78	75	75	65	61	56	60	49	48	47	41	43	39	41	38	40	43	42	39	40	44	39	42	44	37	41	81	49	50	51	57	54	55
기타자산	222	338	297	285	279	279	257	231	241	256	262	240	129	101	86	79	91	107	98	93	82	86	104	104	124	130	126	142	199	193	183	168	188	191	185	194	188	176	183	220	194
자산총계	5,835	5,988	5,927	5,882	5,717	5,891	5,745	5,501	5,468	5,628	5,348	5,141	4,848	4,667	4,026	3,745	3,553	3,664	3,789	3,788	3,538	3,561	3,558	3,634	3,688	3,738	3,316	3,212	2,976	2,964	2,872	2,858	2,815	2,842	2,814	2,720	2,622	2,612	2,604	2,625	2,579
매입채무등	1,378	1,295	1,393	1,366	1,388	1,298	1,323	1,277	1,339	1,441	1,483	1,506	1,400	1,238	1,095	964	858	855	1,047	1,117	932	898	937	938	943	1,127	1,148	1,119	989	931	864	889	892	877	889	857	809	801	768	804	751
차입금	942	797	941	952	833	675	790	783	775	786	793	804	786	794	572	555	553	586	579	572	632	699	721	769	813	758	412	355	187	204	212	220	227	245	274	296	313	280	284	281	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	0	0
이연세부채	167	143	128	125	113	107	112	111	138	134	121	126	128	123	83	77	73	84	76	75	70	75	72	66	70	68	55	55	63	66	65	68	67	68	60	50	46	51	59	43	42
기타부채	1,792	1,858	1,646	1,637	1,672	2,040	1,785	1,649	1,560	1,590	1,383	1,175	1,025	1,049	806	721	659	731	687	661	565	533	463	488	469	453	413	392	382	393	374	360	355	395	380	356	337	389	407	408	385
부채총계	4,278	4,092	4,107	4,079	4,006	4,120	4,009	3,820	3,813	3,950	3,778	3,611	3,339	3,204	2,557	2,317	2,143	2,255	2,389	2,426	2,199	2,205	2,193	2,262	2,296	2,405	2,028	1,922	1,620	1,594	1,514	1,536	1,541	1,584	1,602	1,558	1,504	1,521	1,517	1,536	1,178
자본금+ 자본잉여금	1,557	2,320	2,387	2,475	2,474	2,623	2,678	2,692	2,718	2,760	2,753	2,753	2,759	2,745	2,797	2,787	2,796	2,793	2,809	2,806	2,812	2,800	2,801	2,794	2,808	2,840	2,859	2,873	2,875	2,902	2,920	2,920	2,916	2,896	2,893	2,895	2,886	2,909	2,918	2,917	3,259
이익잉여금	0	-424	-547	-638	-738	-852	-916	-996	-1,052	-1,077	-1,153	-1,198	-1,234	-1,256	-1,297	-1,332	-1,358	-1,369	-1,380	-1,410	-1,423	-1,420	-1,404	-1,398	-1,391	-1,482	-1,550	-1,559	-1,512	-1,526	-1,558	-1,592	-1,626	-1,613	-1,670	-1,724	-1,760	-1,785	-1,791	-1,801	-1,826
기타포괄익	0	0	-20	-34	-24	0	-26	-15	-10	-6	-30	-25	-16	-27	-32	-27	-26	-15	-28	-34	-49	-24	-32	-25	-25	-27	-19	-24	-7	-7	-3	-6	-16	-25	-12	-9	-9	-33	-41	-27	-33
자본총계	1,557	1,896	1,820	1,803	1,712	1,771	1,736	1,681	1,656	1,678	1,570	1,530	1,509	1,463	1,469	1,428	1,411	1,409	1,401	1,362	1,339	1,356	1,365	1,372	1,392	1,332	1,289	1,290	1,356	1,370	1,358	1,322	1,274	1,258	1,211	1,162	1,118	1,091	1,086	1,089	1,401
주식수(만주)	11,690	11,870	11,890	11,940	11,930	12,030	11,960	12,030	12,160	12,360	12,320	12,400	12,470	12,670	12,550	12,760	12,900	12,910	12,910	12,910	12,900	13,180	12,850	13,110	13,660	14,060	14,030	14,070	14,350	14,520	14,570	14,550	14,400	14,390	14,300	14,410	14,520	15,790	14,530	16,690	17,430

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	473	474	411	355	362	326	305	291	248	211	262	244	213	227	211	197	205	240	266	331	357	345	267	215	110	33	79	16	86	127	171	287	227	173	178	94	143	196	182	261	278
투자활동	-209	-213	-193	-169	-130	-122	-123	-135	-126	-109	-406	-380	-368	-364	-54	-51	-51	-51	-46	-55	-67	39	-291	-294	-439	-546	-222	-233	-85	-89	-98	-72	-69	-64	-48	-52	-76	-75	-78	-77	-59
재무활동	-269	-209	-173	-113	-243	-208	-193	-161	-150	-122	29	35	52	68	-131	-115	-176	-204	-218	-277	-276	-326	16	114	351	419	74	36	-123	-80	-87	-105	-112	-97	-84	-66	-125	-141	-187	-206	-140
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5	53	45	73	-11	-4	-10	-5	-28	-20	-114	-102	-103	-70	26	31	-23	-16	3	-0.60	14	58	-9	35	22	-93	-69	-181	-122	-42	-15	110	47	12	46	-24	-58	-20	-83	-22	80
자본적지출	-164	-168	-152	-133	-130	-122	-123	-135	-126	-109	-91	-65	-53	-50	-54	-51	-51	-51	-46	-56	-70	36	31	30	29	-79	-80	-92	-91	-102	-99	-79	-72	-63	-61	-52	-52	-49	-49	-56	-59
잉여현금	309	306	259	222	232	204	183	156	123	102	172	178	160	177	157	146	154	189	220	275	288	381	298	245	138	-45	-2	-76	-5	25	72	208	155	110	117	42	91	148	133	204	220

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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