PC커넥션 CNXN(PC CONNECTION INC) | 재무제표

PC커넥션

CNXN

NASDAQ

80.59

+ 1.20 (+1.51%) 26.08/27, USD

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	2,988	2,894	2,873	2,879	2,894	2,871	2,802	2,790	2,758	2,755	2,851	2,887	2,969	3,064	3,125	3,193	3,168	3,044	2,893	2,768	2,669	2,515	2,590	2,631	2,708	2,899	2,820	2,813	2,742	2,708	2,699	2,752	2,823	2,866	2,912	2,885	2,864	2,791	2,693	2,641	2,614
매출원가	2,423	2,349	2,333	2,345	2,364	2,342	2,282	2,270	2,242	2,248	2,339	2,380	2,458	2,544	2,599	2,664	2,655	2,552	2,428	2,322	2,236	2,109	2,171	2,205	2,271	2,434	2,369	2,371	2,318	2,293	2,288	2,348	2,423	2,474	2,530	2,504	2,483	2,415	2,321	2,276	2,257
매출총이익	564	545	539	533	530	529	520	520	516	508	512	506	511	520	526	529	513	492	465	446	434	406	419	426	437	465	451	442	424	414	411	404	400	392	382	381	381	376	371	365	356
판매관리비	441	434	434	432	429	428	422	417	411	407	406	405	410	411	406	401	389	380	368	361	355	340	346	343	343	350	339	332	327	325	324	319	312	307	301	300	300	295	287	283	276
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	117	105	99	98	98	98	97	102	104	99	103	99	99	109	121	128	124	113	97	85	79	66	72	82	93	115	112	109	95	88	86	81	84	82	78	78	78	77	81	82	81
EBITDA	142	130	125	126	129	131	130	135	133	125	126	118	115	123	134	140	136	125	109	98	93	80	87	96	107	129	126	126	113	105	103	95	97	94	89	89	90	88	91	91	90
영업외이익	13	14	14	16	18	20	20	20	16	13	10	7	4	2	1.08	0.32	0.01	0.01	0.01	1.05	1.03	1.02	1.12	0.79	0.80	0.98	0.71	3	3	3	3	0.51	0.40	0.22	0.10	-0.04	-0.04	-0.05	-0.07	0.07	0.04
법인세	34	31	30	30	30	31	30	32	32	30	30	27	27	29	32	35	34	31	27	22	19	16	17	21	26	32	31	30	27	25	24	18	21	23	23	30	31	30	32	33	33
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	96	87	84	84	86	87	87	90	89	82	83	78	76	82	89	93	90	82	70	64	61	51	56	61	68	84	82	81	71	66	65	64	63	59	55	47	48	46	48	49	48

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	124	196	193	188	187	182	178	168	128	148	145	241	244	135	123	116	95	67	108	90	116	92	96	108	166	111	90	98	70	93	92	102	69	71	50	62	28	66	49	67	47
단기투자	217	215	213	211	159	158	264	262	258	204	152	49	0	0	0	0	0	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	727	661	648	617	637	604	611	585	599	527	607	588	593	622	610	647	644	634	608	585	582	555	611	589	447	485	550	479	501	434	448	401	466	410	450	383	426	378	412	358	388
재고자산	205	194	144	135	133	152	95	114	137	124	124	142	160	199	209	213	223	235	207	175	167	141	141	135	166	137	125	126	176	138	119	105	107	86	107	107	118	100	91	102	112
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	53	54	48	50	50	54	56	57	58	60	61	63	64	65	67	68	69	70	71	71	72	73	74	77	80	82	78	77	75	72	52	48	46	44	41	40	40	39	39	34	34
무형자산	74	74	75	75	75	76	76	76	76	77	77	77	78	78	78	79	79	79	79	80	80	80	81	81	81	82	82	82	83	83	83	84	84	84	85	85	85	86	86	80	80
이연세자산	0	0	0	0	0	0	0	7	9	3	4	7	9	0	0	0	0	0	0	0	0	0	0	0	0	1.39	1.39	0	0.06	0	0.92	3	0.93	0.38	4	5	5	0.95	2	2	2
기타자산	28	30	30	30	27	21	19	18	18	18	18	15	17	19	13	11	14	15	11	13	15	17	13	14	15	15	12	8	8	8	11	8	8	8	11	11	11	7	7	5	6
자산총계	1,428	1,425	1,351	1,306	1,269	1,248	1,299	1,286	1,283	1,161	1,188	1,181	1,164	1,118	1,100	1,134	1,124	1,101	1,083	1,014	1,031	958	1,015	1,003	954	913	937	871	912	828	805	750	781	704	748	692	713	676	686	648	670
매입채무등	378	396	338	313	304	274	300	293	317	219	264	265	277	239	233	259	278	271	282	217	258	207	267	283	247	220	236	198	260	204	202	165	201	152	194	165	187	172	178	160	191
차입금	7	6	0.50	0.44	0.63	1.07	2	2	2	3	3	4	4	5	5	6	5	6	7	7	8	9	10	11	12	13	10	11	12	13	0	0	0	0.86	0	0	0	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	0	0
이연세부채	19	20	20	18	15	15	15	18	17	16	16	18	18	18	18	19	19	19	19	19	19	19	19	20	20	20	20	17	17	17	17	16	16	16	16	20	20	20	20	14	14
기타부채	72	81	82	71	65	81	71	75	72	71	65	76	71	80	78	95	89	99	93	85	81	77	84	61	64	58	74	61	63	56	61	46	54	43	56	37	49	42	55	45	50
부채총계	475	503	441	403	384	371	388	388	409	308	348	362	370	342	334	378	392	395	401	328	366	311	379	375	343	311	340	288	352	291	279	227	271	212	266	222	256	234	253	219	255
자본금+ 자본잉여금	7	4	4	14	17	30	73	77	80	82	80	80	78	78	80	80	79	77	76	76	76	75	74	74	74	73	82	82	83	84	85	95	96	96	98	98	98	98	95	95	95
이익잉여금	946	918	906	889	868	847	837	819	795	771	761	739	716	698	686	676	653	628	606	610	590	572	562	554	537	530	515	501	477	454	441	428	414	396	384	372	359	345	338	334	320
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	953	922	910	903	885	877	911	897	875	853	841	819	794	776	766	756	732	705	682	686	666	647	636	628	611	603	597	583	560	538	526	523	510	492	482	470	457	443	433	429	415
주식수(만주)	2,533	2,528	2,563	2,548	2,552	2,621	2,650	2,650	2,652	2,652	2,642	2,643	2,636	2,643	2,644	2,645	2,642	2,640	2,636	2,636	2,635	2,636	2,633	2,631	2,627	2,642	2,650	2,647	2,649	2,652	2,685	2,690	2,682	2,691	2,689	2,689	2,689	2,686	2,671	2,673	2,669

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	42	132	65	63	52	64	174	161	158	236	198	205	179	93	35	65	18	14	58	-1.47	-34	-2	36	43	136	63	37	46	49	68	87	72	71	31	19	22	7	36	34	45	31
투자활동	-67	-65	43	44	91	41	-115	-214	-259	-210	-160	-58	-9	-9	-9	-10	-10	-10	-9	-7	-6	-7	-11	-15	-20	-24	-26	-26	-25	-23	-21	-20	-17	-15	-12	-20	-20	-54	-55	-45	-47
재무활동	-38	-53	-93	-87	-85	-70	-25	-20	-15	-13	-16	-22	-20	-17	-11	-28	-28	-28	-36	-10	-10	-9	-19	-19	-19	-22	-13	-23	-22	-22	-24	-13	-13	-11	-7	-7	-6	-6	-10	-10	-10
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	-63	14	15	20	59	35	33	-73	-116	13	22	124	149	67	15	26	-21	-25	13	-18	-50	-19	6	10	96	18	-2	-4	1.06	23	42	40	41	5	0.81	-5	-19	-25	-31	-10	-25
자본적지출	-8	-8	-7	-8	-7	-8	-8	-7	-8	-9	-10	-9	-9	-9	-9	-10	-10	-10	-10	-9	-7	-9	-11	-15	-20	-24	-26	-26	-25	-23	-21	-20	-17	-15	-12	-11	-11	-11	-12	-11	-12
잉여현금	34	124	58	56	45	57	166	153	150	226	188	195	169	84	26	54	7	3	48	-10	-42	-11	25	28	116	39	11	19	23	45	66	53	53	16	8	11	-4	24	22	34	19

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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