센코라 COR(CENCORA INC) | 재무제표

센코라

COR

NYSE S&P500

361.75

-1.81 (-0.50%) 26.02/03, USD

7명의 관심

최근 실적발표 25. 11/25

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	321,333	316,654	310,232	303,193	293,959	283,831	276,537	271,579	262,173	254,425	247,543	241,805	238,587	236,325	229,666	221,101	213,989	204,321	196,282	194,546	189,894	186,287	186,159	182,061	179,589	177,248	175,151	172,866	167,940	163,763	159,327	155,441	153,144	151,584	149,759	148,310	146,850	144,759	142,111
매출원가	309,854	305,637	299,711	293,194	284,049	274,160	267,012	262,297	253,214	245,734	239,100	233,423	230,291	227,945	221,413	213,550	207,046	198,101	190,724	189,133	184,702	181,257	181,124	176,989	174,451	172,262	170,185	168,069	163,327	159,011	154,707	150,820	148,598	147,086	145,232	143,964	142,577	140,638	138,206
매출총이익	11,479	11,017	10,521	9,999	9,910	9,671	9,525	9,282	8,959	8,692	8,442	8,382	8,296	8,380	8,253	7,551	6,943	6,221	5,558	5,413	5,192	5,030	5,035	5,072	5,138	4,986	4,966	4,797	4,612	4,752	4,620	4,621	4,546	4,499	4,527	4,345	4,273	4,122	3,905
판매관리비	6,494	6,235	5,946	5,734	5,661	5,565	5,486	5,418	5,310	5,180	5,088	4,970	4,849	4,801	4,502	4,029	3,594	3,100	2,853	2,816	2,767	2,768	2,758	2,693	2,664	2,599	2,569	2,558	2,460	2,363	2,262	2,167	2,129	2,098	2,089	2,087	2,091	2,107	2,093
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
영업이익	2,629	2,733	2,538	2,037	2,175	2,503	2,501	2,530	2,341	2,318	2,135	2,355	2,366	2,474	2,607	2,451	2,354	-4,321	-4,537	-4,852	-5,135	1,158	1,159	898	1,112	1,083	1,066	1,499	1,444	1,154	935	1,079	1,060	1,420	1,778	2,104	1,526	1,843	1,647
EBITDA	3,038	3,273	2,937	2,423	2,599	2,966	2,969	3,010	2,821	2,729	2,627	2,814	2,817	2,987	3,021	2,829	2,718	-4,015	-4,265	-4,573	-4,874	1,417	1,443	1,218	1,447	1,470	1,470	1,811	1,713	1,367	1,120	1,327	1,325	1,680	2,035	2,349	1,763	2,041	1,833
영업외이익	-92	61	-64	-65	-24	14	28	51	62	5	94	65	60	132	47	32	37	-8	-30	-18	-30	-31	-10	14	14	56	57	-23	-49	-90	-93	-21	3	6	9	5	5	-30	-30
법인세	691	662	596	431	485	464	453	491	428	414	398	487	517	550	715	675	677	-739	-961	-1,788	-1,894	-583	-570	115	113	18	17	105	-438	-183	-168	-65	553	426	490	620	-37	26	-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
순이익	1,554	1,897	1,693	1,396	1,509	1,856	1,852	1,867	1,745	1,689	1,617	1,729	1,699	1,842	1,727	1,614	1,540	-3,744	-3,747	-3,222	-3,409	1,570	1,582	649	855	956	930	1,190	1,658	1,081	855	979	364	855	1,154	1,346	1,428	1,643	1,508

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	4,356	2,232	1,978	3,224	3,133	3,306	2,069	2,872	2,592	1,389	1,539	1,692	3,388	3,034	2,961	3,169	2,547	2,553	6,641	4,891	4,598	3,420	3,692	3,233	3,374	3,000	2,876	2,540	2,493	2,389	2,091	3,038	2,435	1,311	2,404	1,791	2,742	1,865	2,525
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
매출채권등	25,225	24,562	23,715	24,546	23,872	24,051	22,643	21,577	20,911	20,797	19,491	18,627	18,453	18,624	18,111	17,146	18,167	17,695	14,134	14,886	13,846	12,548	14,210	12,569	12,387	11,989	12,222	11,979	11,314	11,765	11,265	10,128	10,303	10,553	9,584	9,696	9,176	8,985	8,767
재고자산	20,492	20,138	18,966	20,508	18,999	18,302	17,631	18,652	17,455	16,852	16,955	16,780	15,556	15,823	15,515	16,294	15,368	14,996	12,955	13,179	12,589	11,849	11,103	11,686	11,060	11,248	11,374	11,800	11,919	12,074	12,867	12,021	11,461	11,670	11,336	11,415	10,724	10,493	10,645
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
유형자산	2,539	2,431	2,303	2,100	2,181	2,081	2,089	2,117	2,135	2,148	2,150	2,140	2,135	2,105	2,139	2,130	2,163	2,143	1,483	1,477	1,485	1,455	1,422	1,442	1,771	1,767	1,859	1,897	1,892	1,903	1,940	1,829	1,798	1,750	1,702	1,631	1,531	1,166	1,095
무형자산	17,451	18,255	17,954	12,859	13,319	13,625	13,795	14,037	14,006	14,425	14,518	13,027	12,837	13,240	13,686	14,002	14,287	14,571	8,549	8,572	8,593	8,616	8,640	8,846	9,000	9,037	9,056	9,622	9,612	9,714	9,760	8,901	8,878	8,914	8,877	8,914	8,959	8,986	9,028
이연세자산	209	228	234	219	246	274	368	240	278	259	264	316	410	380	402	453	513	543	634	644	850	596	699	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	6,318	6,111	6,045	5,598	5,352	5,133	5,273	5,195	5,182	5,307	3,848	5,325	3,782	3,967	4,494	4,383	4,292	3,429	2,608	2,197	2,314	2,305	2,277	2,240	1,574	1,438	1,424	1,429	440	465	472	445	441	456	495	472	506	420	435
자산총계	76,590	73,957	71,194	69,054	67,102	66,772	63,868	64,690	62,559	61,177	58,766	57,907	56,561	57,174	57,308	57,578	57,338	55,931	47,003	45,847	44,275	40,790	42,042	40,017	39,172	38,479	38,810	39,268	37,670	38,310	38,396	36,362	35,316	34,654	34,397	33,919	33,638	31,914	32,495
매입채무등	54,720	51,044	50,111	49,911	50,942	49,883	46,321	47,743	45,836	43,752	42,735	41,758	40,193	39,306	38,211	38,618	38,010	36,503	31,420	33,450	31,705	29,145	30,720	29,182	28,385	27,807	28,189	28,336	26,837	26,450	26,404	25,347	25,404	24,805	24,276	24,172	23,926	22,692	22,986
차입금	7,661	8,240	7,856	8,149	4,388	4,731	5,249	4,779	4,787	5,021	4,933	5,644	5,703	6,062	6,456	6,681	6,684	7,103	6,191	3,700	4,120	4,140	4,145	4,169	4,493	4,506	4,643	4,673	4,662	4,765	4,893	4,637	3,794	3,786	4,455	4,480	4,463	4,407	4,488
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
이연세부채	1,958	1,921	1,893	1,889	1,936	1,940	2,017	2,026	1,969	2,000	2,014	1,962	1,941	1,919	1,985	1,978	1,966	1,955	1,042	991	971	2,075	2,123	2,185	2,144	2,148	2,131	2,149	2,129	2,247	2,176	2,051	2,577	2,400	2,332	2,223	2,215	2,121	2,041
기타부채	10,504	10,542	10,154	8,744	9,049	9,158	9,053	9,081	9,300	9,482	8,573	8,469	8,653	9,370	9,750	9,699	10,093	9,961	8,453	8,218	8,319	1,461	1,349	1,413	1,156	910	809	945	992	1,571	1,560	1,452	1,477	1,110	804	928	904	814	789
부채총계	74,843	71,747	70,014	68,692	66,315	65,712	62,641	63,629	61,892	60,255	58,255	57,833	56,489	56,656	56,402	56,976	56,753	55,522	47,106	46,358	45,114	36,822	38,337	36,948	36,179	35,371	35,772	36,103	34,620	35,034	35,032	33,487	33,252	32,100	31,868	31,803	31,508	30,035	30,304
자본금+ 자본잉여금	-4,125	-4,157	-4,187	-4,168	-3,782	-3,311	-2,790	-2,772	-2,400	-2,159	-2,093	-2,124	-1,359	-1,134	-914	-954	-1,002	-1,054	-1,338	-1,408	-1,429	-1,466	-1,524	-1,332	-1,245	-1,111	-963	-886	-708	-389	-145	-202	-235	-153	-197	-259	-61	-261	319
이익잉여금	6,534	6,981	6,402	5,795	5,417	5,515	5,134	4,820	4,324	4,072	3,691	3,358	2,978	2,779	2,470	2,019	1,671	1,325	1,125	781	518	5,451	5,248	4,375	4,235	4,187	3,969	4,027	3,721	3,569	3,377	3,174	2,395	2,820	2,850	2,518	2,304	2,251	1,974
기타포괄익	-901	-844	-1,202	-1,400	-989	-1,279	-1,260	-1,136	-1,403	-1,227	-1,316	-1,412	-1,831	-1,421	-1,006	-823	-445	-233	-69	-70	-109	-129	-133	-88	-112	-87	-85	-93	-79	-82	-44	-96	-96	-112	-123	-142	-114	-111	-102
자본총계	1,508	1,980	1,013	227	646	925	1,083	912	522	686	282	-178	-212	224	550	242	223	38	-282	-697	-1,019	3,857	3,591	2,955	2,879	2,989	2,921	3,048	2,933	3,098	3,188	2,875	2,064	2,554	2,529	2,117	2,129	1,879	2,191
주식수(만주)	19,521	19,523	19,509	19,518	20,028	20,004	20,117	20,183	20,459	20,437	20,425	20,632	21,121	21,173	21,199	21,116	20,846	20,891	20,731	20,680	20,478	20,554	20,706	20,751	21,184	21,116	21,256	21,396	22,033	22,076	22,230	22,082	22,160	22,187	22,122	22,197	22,595	22,480	22,545

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	3,875	1,742	4,110	-119	3,485	4,311	2,578	4,086	3,911	3,249	2,913	2,550	2,703	2,548	3,347	2,627	2,667	2,956	1,660	2,967	2,207	1,581	2,236	2,008	2,344	2,337	2,592	1,880	1,411	2,126	1,059	1,945	1,504	1,478	1,915	1,997	3,178	2,986	3,916
투자활동	-4,977	-4,897	-4,806	-895	-618	-560	-1,235	-1,157	-2,602	-2,594	-1,631	-1,736	-368	-365	-6,165	-6,219	-6,142	-6,072	-526	-383	-380	-357	-332	-311	-376	-382	-387	-1,096	-1,111	-1,117	-1,164	-484	-498	-555	-564	-554	-3,169	-3,208	-3,116
재무활동	2,249	1,976	615	1,430	-2,331	-1,781	-717	-1,810	-2,222	-2,489	-3,102	-2,610	-1,753	-1,524	-340	2,391	1,953	2,377	1,815	-926	-604	-803	-1,088	-1,005	-1,087	-1,344	-1,421	-1,281	-243	68	-208	-215	-1,313	-1,477	-1,472	-630	565	-468	-611
환율변동	-50	-22	-25	-56	9	-43	-30	4	73	80	36	29	-58	-37	-9	-6	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	1,097	-1,201	-107	359	545	1,928	596	1,123	-841	-1,754	-1,784	-1,770	523	620	-3,168	-1,209	-1,528	-739	2,949	1,658	1,224	421	816	692	882	611	784	-498	57	1,077	-313	1,247	-307	-554	-121	813	574	-690	188
자본적지출	-668	-600	-535	-519	-487	-480	-467	-457	-458	-456	-466	-492	-496	-488	-496	-452	-438	-356	-341	-331	-333	-329	-292	-297	-309	-311	-321	-334	-328	-343	-373	-403	-466	-526	-547	-512	-465	-385	-306
잉여현금	3,207	1,142	3,575	-638	2,998	3,831	2,112	3,630	3,453	2,793	2,447	2,057	2,207	2,061	2,851	2,174	2,228	2,600	1,320	2,636	1,874	1,251	1,945	1,711	2,035	2,026	2,271	1,546	1,083	1,783	686	1,542	1,038	952	1,368	1,485	2,714	2,601	3,609

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data from Quandl and Sharadar

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