시네마크홀딩스 CNK(CINEMARK HOLDINGS INC) | 재무제표

시네마크홀딩스

CNK

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38.40

+ 1.8 (+4.92%) 26.08/24, USD

11명의 관심

최근 실적발표 26. 07/31

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	3,363	3,217	3,115	3,153	3,217	3,011	3,050	2,874	2,827	3,035	3,067	3,028	2,803	2,605	2,455	2,522	2,306	1,857	1,511	942	543	257	686	1,377	2,163	3,112	3,283	3,293	3,225	3,156	3,222	3,173	3,130	2,992	2,992	2,942	3,000	2,994	2,919	2,925	2,857
매출원가	2,036	1,968	1,924	1,946	1,968	1,863	1,870	1,778	1,760	1,866	1,884	1,866	1,755	1,665	1,589	1,607	1,488	1,250	1,076	810	636	515	745	1,093	1,489	1,956	2,031	2,014	1,963	1,928	1,952	1,921	1,895	1,822	1,816	1,807	1,836	1,833	1,794	1,788	1,757
매출총이익	1,327	1,249	1,191	1,208	1,249	1,148	1,180	1,096	1,067	1,169	1,183	1,162	1,048	940	866	915	818	607	435	132	-93	-258	-58	284	674	1,156	1,252	1,278	1,262	1,228	1,270	1,253	1,235	1,170	1,175	1,136	1,165	1,161	1,124	1,137	1,100
판매관리비	669	653	647	641	639	629	620	606	596	605	602	590	576	563	550	544	508	447	394	318	262	211	273	364	462	578	583	575	557	548	549	543	537	521	508	490	486	479	469	472	468
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	435	376	333	364	413	323	359	284	267	352	363	286	159	-28	-90	12	-49	-116	-253	-584	-753	-882	-755	-402	-132	238	338	349	373	343	388	400	392	363	392	388	432	439	423	437	419
EBITDA	607	547	516	526	648	558	613	537	508	600	601	526	400	209	149	259	202	141	-0.90	-327	-515	-658	-513	-153	154	555	661	669	689	653	697	707	691	660	685	674	714	713	674	685	650
영업외이익	-35	-33	-19	-37	37	38	56	55	40	44	28	23	18	6	0.10	3	-2	-2	-14	-13	-28	-40	-18	-7	25	55	61	57	56	51	51	54	53	55	57	60	60	58	44	44	34
법인세	43	23	12	16	-4	-47	-60	-71	-7	6	30	27	9	0.90	3	5	-7	-4	-17	-103	-215	-321	-309	-207	-71	65	80	100	102	82	95	40	49	60	79	96	113	115	104	136	125
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	217	171	138	155	294	246	310	240	143	216	188	107	-8	-200	-271	-166	-220	-289	-423	-668	-738	-766	-617	-351	-172	99	191	184	203	185	214	289	277	246	264	246	274	276	255	236	217

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	504	262	344	461	932	699	1,057	928	789	789	849	806	758	650	675	632	695	569	707	543	596	513	655	826	572	479	488	483	511	425	426	367	505	474	523	469	504	584	561	527	584
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	113	81	110	82	101	73	105	91	93	74	80	71	86	57	70	52	67	53	69	37	35	24	25	25	24	52	84	67	104	85	95	77	80	78	89	83	72	69	75	62	80
재고자산	32	33	29	30	33	31	31	29	27	24	23	27	28	22	24	20	20	17	16	15	14	12	13	15	16	18	22	19	22	18	19	16	18	17	18	17	18	17	17	15	16
장기투자	39	36	41	43	44	48	55	61	46	49	42	43	39	29	32	55	66	158	161	164	171	169	176	369	390	417	421	439	433	430	432	433	344	321	321	317	308	305	288	293	282
유형자산	2,108	2,129	2,126	2,042	2,062	2,069	2,076	2,091	2,116	2,134	2,148	2,173	2,238	2,272	2,335	2,404	2,477	2,551	2,614	2,656	2,722	2,779	2,893	2,832	2,918	2,996	3,118	3,066	3,146	3,168	1,833	1,820	1,818	1,836	1,828	1,792	1,757	1,729	1,705	1,613	1,591
무형자산	1,549	1,548	1,546	1,547	1,546	1,544	1,540	1,547	1,545	1,551	1,554	1,552	1,560	1,558	1,556	1,558	1,561	1,568	1,560	1,562	1,568	1,562	1,568	1,565	1,584	1,587	1,605	1,604	1,611	1,602	1,607	1,608	1,614	1,619	1,621	1,630	1,628	1,600	1,598	1,599	1,601
이연세자산	124	179	164	158	124	151	126	108	83	83	64	49	45	46	45	45	45	47	47	38	39	175	165	101	127	34	13	13	13	12	12	8	9	7	16	6	6	5	9	6	5
기타자산	84	79	74	73	73	68	77	80	88	77	76	89	93	78	82	84	73	64	59	63	66	62	68	70	61	50	76	60	62	51	56	69	68	61	56	57	60	73	53	60	58
자산총계	4,554	4,346	4,434	4,436	4,915	4,682	5,067	4,935	4,786	4,780	4,837	4,811	4,847	4,712	4,818	4,851	5,004	5,024	5,231	5,079	5,213	5,297	5,563	5,803	5,690	5,633	5,828	5,752	5,902	5,791	4,482	4,398	4,455	4,413	4,471	4,372	4,355	4,383	4,307	4,177	4,216
매입채무등	656	538	604	521	576	433	160	463	544	428	113	413	501	394	127	372	466	384	131	393	405	355	94	383	359	347	147	389	439	391	300	348	395	330	281	341	361	370	271	304	381
차입금	2,968	2,990	2,992	2,964	3,459	3,465	3,456	3,482	3,420	3,559	3,553	3,591	3,630	3,738	3,777	3,807	3,853	3,881	3,913	3,903	3,920	3,937	3,883	3,874	3,654	3,429	3,375	3,367	3,415	3,425	2,040	2,037	2,048	2,055	2,064	2,066	2,041	2,041	2,044	2,019	2,022
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	281	285	0	291	295	299	352	354	357	360	344	346	349
이연세부채	73	76	69	67	63	65	89	56	82	91	133	98	85	80	114	89	88	85	116	78	87	79	140	119	167	176	196	179	199	194	198	164	165	171	179	172	172	193	191	184	174
기타부채	352	352	356	492	360	361	759	366	365	367	719	374	377	377	680	377	378	374	736	389	403	403	647	409	411	415	662	321	40	44	536	87	88	86	190	86	88	86	184	89	91
부채총계	4,049	3,956	4,020	4,043	4,458	4,325	4,464	4,367	4,411	4,445	4,518	4,476	4,592	4,588	4,698	4,645	4,785	4,725	4,896	4,764	4,815	4,773	4,764	4,784	4,591	4,367	4,380	4,255	4,375	4,339	3,073	2,928	2,991	2,941	3,065	3,020	3,019	3,050	3,034	2,943	3,016
자본금+ 자본잉여금	830	846	857	864	971	964	1,173	1,165	1,158	1,148	1,146	1,140	1,134	1,128	1,124	1,119	1,116	1,110	1,107	1,102	1,095	1,090	1,159	1,154	1,094	1,090	1,089	1,085	1,080	1,077	1,076	1,073	1,068	1,066	1,065	1,062	1,059	1,056	1,055	1,052	1,049
이익잉여금	47	-82	-64	-88	-128	-212	-163	-214	-402	-448	-472	-454	-545	-664	-661	-561	-537	-463	-389	-395	-317	-175	28	267	415	585	687	749	757	696	639	705	692	647	582	521	517	499	454	408	374
기타포괄익	-381	-384	-388	-393	-396	-403	-417	-393	-390	-374	-364	-361	-345	-350	-353	-363	-371	-361	-395	-402	-391	-401	-399	-414	-422	-422	-340	-349	-323	-322	-319	-320	-309	-253	-253	-243	-252	-233	-247	-239	-235
자본총계	496	381	405	383	448	349	594	558	366	326	310	325	245	114	110	195	208	286	323	304	387	514	788	1,007	1,087	1,253	1,436	1,484	1,515	1,452	1,396	1,457	1,451	1,460	1,394	1,340	1,324	1,322	1,262	1,222	1,188
주식수(만주)	11,640	11,470	13,430	12,380	14,910	11,940	15,490	15,820	15,340	15,240	15,200	15,200	15,170	11,880	11,820	11,840	11,820	11,790	11,730	11,730	11,720	11,720	11,670	11,670	11,666	11,649	11,660	11,660	11,654	11,641	11,634	11,632	11,626	11,614	11,605	11,610	11,607	11,591	11,578	11,579	11,575

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	579	495	396	445	461	370	466	378	355	414	444	425	331	263	136	255	254	182	176	-194	-198	-439	-330	-3	105	442	562	604	581	578	557	567	573	462	529	496	498	546	463	508	476
투자활동	-263	-231	-209	-156	-146	-139	-147	-146	-124	-129	-132	-118	-122	-115	-96	-88	-87	-80	-89	-71	-67	-67	-83	-182	-232	-287	-311	-295	-385	-430	-451	-473	-392	-402	-410	-387	-404	-366	-328	-327	-307
재무활동	-748	-720	-913	-770	-181	-323	-103	-102	-183	-131	-125	-138	-144	-49	-52	-40	88	91	100	114	287	537	584	530	198	-91	-187	-187	-187	-187	-193	-188	-174	-170	-158	-167	-172	-183	-164	-148	-147
환율변동	4	19	13	15	9	3	-8	-8	-18	-16	-13	-15	-12	-18	-20	-20	-15	-7	-5	-1.10	2	2	-4	-2	-10	-10	-3	-6	-2	-9	-9	-9	-6	-0.82	0.80	0.24	-1.35	3	1.27	-8	-15
현금의증감	-427	-438	-713	-467	143	-89	208	122	31	139	175	155	53	82	-33	108	240	186	182	-152	24	33	167	343	60	54	62	116	7	-49	-96	-103	0.53	-110	-39	-58	-79	0.43	-27	24	7
자본적지출	-263	-231	-209	-156	-146	-140	-148	-161	-139	-144	-147	-118	-122	-115	-96	-94	-94	-86	-96	-71	-68	-68	-84	-185	-235	-280	-304	-290	-301	-324	-346	-360	-358	-358	-366	-344	-361	-363	-323	-323	-302
잉여현금	316	263	187	288	315	230	319	217	216	270	298	307	209	148	40	161	161	96	81	-266	-266	-506	-414	-188	-131	162	258	314	280	254	211	207	215	104	163	152	137	182	140	185	174

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data from Quandl and Sharadar

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