다나 DAN(DANA INC) | 재무제표

다나

DAN

NYSE

30.06

-0.02 (-0.07%) 26.08/27, USD

최근 실적발표 26. 08/06

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	7,662	7,587	7,500	7,407	7,387	7,499	7,734	6,231	7,003	7,704	7,613	10,616	10,482	10,320	10,156	9,874	9,543	9,162	8,945	8,780	8,570	7,443	7,106	6,985	7,155	8,383	8,620	8,606	8,420	8,168	8,143	8,007	7,860	7,646	7,209	6,819	6,372	6,078	5,826	5,754	5,838
매출원가	6,937	6,934	6,898	6,958	6,982	7,115	7,356	6,107	6,765	7,312	7,236	9,700	9,599	9,525	9,393	9,163	8,829	8,379	8,108	7,860	7,642	6,777	6,485	6,352	6,454	7,346	7,489	7,442	7,252	7,018	6,986	6,850	6,720	6,537	6,143	5,814	5,428	5,178	4,991	4,942	5,021
매출총이익	725	653	602	449	405	384	378	124	238	392	377	916	883	795	763	711	714	783	837	920	928	666	621	633	701	1,037	1,131	1,164	1,168	1,150	1,157	1,157	1,140	1,109	1,066	1,005	944	900	835	812	817
판매관리비	389	384	387	392	411	420	429	383	403	439	440	531	519	505	495	486	475	471	460	470	478	434	421	403	420	478	508	520	511	505	499	514	519	518	508	475	450	423	401	395	394
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	210	150	139	-66	-131	-160	-176	-368	-265	-128	-108	367	175	110	86	104	299	353	395	415	410	185	124	134	182	199	292	302	312	542	576	575	567	562	517	493	450	445	412	377	357
EBITDA	1,728	1,747	676	621	514	480	482	333	423	508	512	785	654	584	558	558	686	730	789	813	809	592	530	536	576	593	655	656	639	846	871	837	810	792	729	630	586	556	511	521	492
영업외이익	2,327	2,452	335	617	536	586	601	846	780	622	615	13	87	86	84	68	-3	-14	5	15	20	36	41	38	38	43	24	32	25	24	25	6	-9	-18	-21	-81	-68	-80	-83	-31	-35
법인세	121	77	53	42	26	28	31	-80	-29	14	7	335	333	296	284	83	72	68	72	80	76	96	58	29	18	-68	-32	-24	2	50	78	264	266	301	283	-396	-416	-418	-424	158	68
중단손익	1,160	1,214	155	283	241	275	293	419	387	310	310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4
순이익	1,115	1,147	85	55	-24	-35	-57	-16	-1.00	13	38	-102	-209	-231	-242	-38	98	143	197	212	209	-18	-31	14	80	186	226	241	225	417	427	223	197	144	111	700	688	670	640	73	135

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	331	477	469	414	486	507	494	419	419	351	529	421	484	401	425	371	321	259	268	220	384	483	559	956	694	628	508	402	289	383	510	322	339	479	603	558	568	423	707	727	745
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	19	19	17	18	59	26	21	22	19	23	19	20	15	20	21	36	37	41	40	38	36	31	30	126	164
매출채권등	1,573	1,535	1,241	1,412	1,361	1,661	1,110	1,690	1,741	1,777	1,651	1,854	1,869	1,872	1,576	1,759	1,802	1,875	1,541	1,643	1,623	1,665	1,432	1,410	1,065	1,301	1,305	1,483	1,637	1,618	1,243	1,401	1,411	1,501	1,166	1,250	1,226	1,138	831	952	937
재고자산	980	994	1,015	1,112	1,105	1,617	1,047	1,714	1,602	1,625	1,676	1,713	1,731	1,723	1,609	1,603	1,594	1,631	1,564	1,546	1,435	1,260	1,149	1,087	1,116	1,213	1,193	1,233	1,286	1,282	1,031	1,100	1,046	1,032	969	911	852	814	638	696	666
장기투자	112	105	102	96	98	127	125	126	123	123	123	135	135	138	136	128	137	175	174	174	144	149	152	174	164	178	182	172	170	226	208	216	260	171	163	155	156	158	150	147	147
유형자산	2,108	2,062	2,177	2,197	2,196	2,521	2,090	2,562	2,520	2,541	2,638	2,577	2,595	2,552	2,504	2,340	2,408	2,449	2,446	2,359	2,391	2,376	2,441	2,331	2,326	2,343	2,443	2,373	2,411	2,423	1,850	1,828	1,806	1,827	1,807	1,762	1,708	1,676	1,413	1,283	1,241
무형자산	58	61	71	74	79	405	80	423	419	426	445	440	454	459	460	446	671	704	715	723	738	738	715	693	679	671	733	762	773	641	428	422	388	302	301	315	316	314	199	197	198
이연세자산	495	499	534	541	506	579	514	518	499	507	516	437	425	405	397	613	608	603	580	591	628	613	611	594	573	603	580	539	534	464	445	443	453	407	420	567	577	578	588	0	0
기타자산	456	345	2,199	2,262	2,308	383	2,026	407	485	507	387	360	353	343	342	389	359	338	327	303	277	292	296	255	272	275	257	247	231	227	182	179	184	185	175	154	158	158	304	485	469
자산총계	6,113	6,078	7,808	8,108	8,139	7,800	7,486	7,859	7,808	7,857	7,965	7,937	8,046	7,893	7,449	7,662	7,919	8,053	7,632	7,577	7,679	7,602	7,376	7,522	6,908	7,235	7,220	7,231	7,346	7,284	5,918	5,947	5,924	5,945	5,644	5,710	5,597	5,290	4,860	4,613	4,567
매입채무등	1,301	1,228	1,154	1,206	1,186	1,659	1,120	1,689	1,767	1,697	1,756	1,883	1,966	1,919	1,838	1,839	1,766	1,717	1,571	1,513	1,568	1,536	1,331	1,187	796	1,181	1,255	1,285	1,405	1,448	1,217	1,246	1,244	1,301	1,165	1,154	1,116	1,028	819	833	843
차입금	1,503	1,535	3,518	3,532	3,401	3,081	2,879	2,985	2,920	2,939	2,981	2,956	2,976	2,998	2,721	2,817	2,874	2,935	2,669	2,659	2,629	2,653	2,651	3,070	3,051	2,851	2,552	2,645	2,657	2,666	1,783	1,796	1,809	1,794	1,799	1,791	1,872	1,836	1,664	1,665	1,668
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	78	73	75	64	51	90	49	62	84	90	86	85	95	72	54	67	64	55	41	43	48	44	35	59	45	44	46	55	64	62	47	67	85	58	53	34	35	22	15	20	30
기타부채	1,248	1,228	2,162	1,968	2,042	1,335	1,853	1,375	1,288	1,330	1,314	1,156	1,115	1,040	1,038	1,072	1,113	1,159	1,178	1,255	1,301	1,317	1,345	1,261	1,137	1,124	1,232	1,194	1,301	1,464	1,329	1,371	1,386	1,528	1,466	1,387	1,302	1,177	1,120	1,225	1,188
부채총계	4,130	4,064	6,909	6,770	6,680	6,165	5,901	6,111	6,059	6,056	6,137	6,080	6,152	6,029	5,651	5,795	5,817	5,866	5,459	5,470	5,546	5,550	5,362	5,577	5,029	5,200	5,085	5,179	5,427	5,640	4,376	4,480	4,524	4,681	4,483	4,366	4,325	4,063	3,618	3,743	3,729
자본금+ 자본잉여금	1,467	1,503	1,637	1,843	2,025	2,275	2,271	2,263	2,256	2,249	2,248	2,243	2,238	2,231	2,231	2,226	2,221	2,217	2,245	2,243	2,261	2,256	2,254	2,238	2,236	2,237	2,238	2,233	2,228	2,224	2,251	2,247	2,240	2,259	2,269	2,263	2,255	2,250	2,246	2,241	2,236
이익잉여금	1,290	1,308	235	297	226	214	204	283	293	297	317	353	349	333	321	491	656	664	662	648	617	583	530	535	490	644	622	552	456	538	456	371	290	181	86	202	143	82	195	-281	-330
기타포괄익	-837	-856	-1,032	-1,047	-1,047	-1,110	-1,142	-1,066	-1,074	-1,007	-990	-1,007	-964	-961	-1,001	-1,095	-1,028	-949	-985	-1,035	-1,007	-1,044	-1,026	-1,070	-1,082	-1,098	-987	-994	-968	-1,328	-1,362	-1,379	-1,385	-1,336	-1,342	-1,277	-1,279	-1,254	-1,284	-1,187	-1,163
자본총계	1,920	1,955	840	1,093	1,204	1,379	1,333	1,480	1,475	1,539	1,575	1,589	1,623	1,603	1,551	1,622	1,849	1,932	1,922	1,856	1,871	1,795	1,758	1,703	1,644	1,783	1,873	1,791	1,716	1,434	1,345	1,239	1,145	1,104	1,013	1,188	1,119	1,078	1,157	773	743
주식수(만주)	10,950	10,990	13,370	13,080	14,380	14,560	14,520	14,500	14,500	14,480	14,440	14,470	14,440	14,430	14,360	14,340	14,370	14,530	14,620	14,620	14,670	14,640	14,450	14,520	14,450	14,480	14,510	14,480	14,400	14,480	14,650	14,590	14,650	14,750	14,690	14,690	14,620	14,590	14,680	14,460	14,700

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	431	354	512	408	332	515	450	426	503	544	476	540	599	600	649	446	200	10	158	210	606	464	386	544	454	602	637	619	512	580	568	430	487	515	554	563	424	422	384	322	418
투자활동	2,159	2,342	-222	-277	-235	-354	-352	-350	-460	-473	-528	-512	-456	-427	-426	-330	-328	-337	-293	-394	-366	-315	-327	-321	-401	-484	-1,123	-1,072	-1,038	-1,119	-462	-531	-518	-372	-583	-615	-567	-551	-365	-257	-285
재무활동	-2,740	-2,758	-371	-145	-59	4	-90	-85	-79	-94	160	9	15	-16	-42	82	96	118	-127	-549	-559	-311	-12	340	378	152	479	547	467	458	-180	-129	-193	-122	-120	-129	-38	-94	-88	-157	-261
환율변동	-2	31	55	8	23	-29	-59	4	-27	-9	13	13	5	-18	-26	-47	-31	-4	-18	6	20	19	2	-9	-27	-29	5	-9	4	-25	-16	-11	0	44	43	13	4	-19	-15	2	-21
현금의증감	-150	-62	-81	-14	38	165	8	-9	-36	-23	108	37	158	157	181	198	-32	-209	-262	-733	-319	-162	47	563	431	270	-7	94	-59	-81	-74	-230	-224	21	-149	-181	-181	-223	-69	-92	-128
자본적지출	-310	-206	-201	-251	-237	-295	-305	-261	-346	-373	-425	-496	-471	-441	-437	-356	-357	-345	-284	-362	-327	-305	-315	-302	-350	-384	-419	-388	-370	-358	-325	-377	-369	-362	-393	-375	-361	-347	-322	-266	-268
잉여현금	121	148	311	157	95	220	145	165	157	171	51	44	128	159	212	90	-157	-335	-126	-152	279	159	71	242	104	218	218	231	142	222	243	53	118	153	161	188	63	75	62	56	150

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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