도네갈그룹 DGICA(DONEGAL GROUP INC) | 재무제표

도네갈그룹

DGICA

NASDAQ

18.98

-0.12 (-0.63%) 26.08/27, USD

최근 실적발표 26. 08/05

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	963	969	978	988	994	994	990	979	961	944	927	911	890	865	848	835	825	826	816	804	797	791	778	781	783	783	812	798	800	797	772	776	762	749	739	725	715	701	688	675	660
매출원가	559	577	567	570	574	589	608	630	641	627	614	600	599	590	570	560	552	525	526	504	477	469	467	472	483	509	515	537	546	549	582	569	543	535	492	475	472	447	428	416	407
매출총이익	404	392	411	418	420	405	381	349	320	317	313	311	291	276	279	275	273	301	291	300	320	322	311	309	300	274	297	261	254	248	190	207	219	214	247	250	243	255	261	259	252
판매관리비	314	309	311	309	315	315	316	315	310	309	306	298	290	287	280	275	268	265	258	255	252	246	245	244	242	238	237	239	237	237	234	231	237	234	232	229	224	220	216	212	205
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	90	82	100	110	106	90	66	32	11	8	7	13	1.04	-12	-2	0.64	6	36	32	45	68	76	66	66	58	35	60	23	18	11	-44	-25	-18	-20	15	22	20	35	44	39	39
EBITDA	92	85	102	111	107	91	67	35	13	11	10	17	4	-8	2	5	10	40	37	49	73	81	71	71	63	40	64	27	23	16	-39	-20	-13	-16	20	26	24	40	50	48	48
영업외이익	-0.56	-0.56	-0.56	-3	-3	-3	-3	-1.20	-1.20	-1.20	-1.20	-1.24	-1.24	-1.24	-1.24	-1.22	-1.22	-1.22	-1.22	-1.26	-1.26	-1.26	-1.26	-1.42	-1.42	-1.42	-1.42	-2	-2	-2	-2	-1.43	-1.43	-1.43	-1.43	-1.41	-1.41	-1.41	-1.41	0	0
법인세	17	15	18	20	19	16	11	5	1.44	0.84	0.64	2	-1.04	-4	-2	-1.04	0.04	6	5	8	12	14	10	11	9	5	10	1.04	-0.01	-1.30	-15	-8	-6	-7	5	3	3	8	11	10	10
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	71	66	79	86	83	70	51	25	7	5	4	10	0.30	-10	-2	-0.17	3	28	25	35	53	60	53	52	46	28	47	18	14	8	-33	-21	-15	-16	7	15	13	24	31	27	28

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	24	36	27	39	57	64	53	29	24	20	24	24	25	23	25	27	22	56	58	69	88	102	103	88	72	52	49	55	36	45	53	55	54	41	38	32	29	34	25	32	30
투자자산	1,515	1,504	1,500	1,485	1,429	1,407	1,385	1,369	1,344	1,332	1,327	1,306	1,308	1,306	1,305	1,281	1,299	1,271	1,277	1,257	1,262	1,201	1,221	1,207	1,194	1,161	1,111	1,079	1,075	1,048	1,031	1,028	1,011	1,002	1,006	999	985	961	946	944	932
매출채권등	834	800	754	786	803	783	786	831	841	817	793	800	827	823	791	803	810	808	803	823	798	789	748	756	742	720	675	694	695	679	636	645	645	638	594	587	589	571	556	554	546
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.14	2	2	2	2	2	2	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	5	5	5	5	5	5	7	7	7	7	7	7	7	7	7
무형자산	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
이연세자산	17	16	17	18	22	17	19	19	26	27	28	32	30	28	30	32	25	14	12	12	9	8	9	11	7	10	9	9	10	10	32	10	10	9	18	18	19	18	20	15	14
기타자산	84	84	80	85	88	87	84	89	91	89	85	90	90	89	83	85	85	83	96	81	79	75	68	72	71	69	68	73	74	72	70	74	73	70	68	70	69	66	64	66	65
자산총계	2,482	2,449	2,387	2,422	2,408	2,368	2,336	2,346	2,335	2,294	2,266	2,260	2,289	2,279	2,243	2,237	2,250	2,241	2,255	2,252	2,246	2,185	2,161	2,144	2,096	2,023	1,923	1,921	1,901	1,865	1,832	1,824	1,805	1,774	1,738	1,719	1,703	1,663	1,623	1,624	1,600
매입채무등	2	7	3	11	3	4	4	3	4	4	9	9	7	3	9	4	5	7	4	12	38	10	14	18	16	13	12	11	14	11	16	7	11	10	11	12	9	12	4	8	9
차입금	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	40	40	90	90	90	90	40	40	40	40	65	65	65	64	64	74	74	74	74	79	83
이연수익	640	617	591	623	636	634	612	647	654	634	599	617	624	610	578	595	602	590	573	599	600	577	537	558	563	542	510	528	536	524	507	531	536	524	503	516	510	489	466	476	471
이연세부채	0	0	0	0	0	6	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0.87	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	1,139	1,140	1,117	1,125	1,128	1,105	1,138	1,147	1,159	1,136	1,143	1,126	1,136	1,137	1,138	1,121	1,097	1,084	1,112	1,068	1,019	1,029	1,002	974	934	918	910	899	874	861	846	806	773	750	710	669	667	642	640	617	598
부채총계	1,816	1,800	1,746	1,794	1,802	1,784	1,790	1,833	1,851	1,809	1,787	1,787	1,803	1,785	1,760	1,756	1,739	1,716	1,724	1,714	1,696	1,656	1,643	1,640	1,608	1,564	1,472	1,479	1,463	1,436	1,433	1,409	1,386	1,349	1,289	1,271	1,260	1,216	1,185	1,180	1,160
자본금+ 자본잉여금	353	352	351	345	343	336	329	301	297	296	295	292	291	288	285	280	277	265	264	263	261	253	248	241	232	229	227	225	224	221	220	219	218	216	215	203	201	199	196	191	186
이익잉여금	324	309	298	294	280	270	245	233	222	224	218	231	240	244	241	248	263	277	264	268	280	269	258	253	245	227	223	217	216	216	193	216	219	225	237	247	244	250	245	247	246
기타포괄익	-12	-12	-8	-12	-18	-21	-28	-21	-35	-34	-33	-50	-45	-38	-42	-47	-29	-17	3	7	8	7	11	10	10	4	1	0	-2	-8	-14	-19	-17	-16	-3	-1	-2	-2	-2	6	8
자본총계	666	649	640	627	606	585	546	513	484	485	480	473	486	494	484	481	511	524	531	538	550	529	518	504	488	460	451	443	438	429	399	416	420	425	449	449	443	447	439	444	440
주식수(만주)	3,704	3,700	3,664	3,650	3,609	3,563	3,389	3,348	3,339	3,339	3,324	3,314	3,292	3,273	3,246	3,232	3,141	3,136	3,132	3,124	3,086	3,027	2,977	2,911	2,903	2,885	2,868	2,857	2,848	2,842	2,836	2,829	2,826	2,820	2,743	2,732	2,729	2,712	2,680	2,659	2,623

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	58	65	70	88	79	88	67	42	42	34	29	43	45	46	67	68	53	68	77	91	112	120	101	96	103	76	76	52	49	64	64	78	73	72	81	76	77	68	60	66	62
투자활동	-74	-82	-91	-96	-66	-59	-48	-21	-24	-22	-17	-35	-34	-79	-98	-106	-108	-99	-62	-57	-56	-26	-100	-112	-108	-108	-43	-15	-29	-23	-38	-43	-38	-54	-58	-66	-67	-55	-51	-51	-62
재무활동	-18	-12	-5	18	20	15	10	-15	-18	-15	-13	-11	-9	0.39	-1.20	-4	-11	-15	-60	-53	-40	-44	52	48	41	39	-36	-37	-37	-37	-11	-11	-10	-11	-9	-11	-11	-12	-12	-8	-7
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	-34	-29	-26	10	33	45	29	5	-0.52	-3	-1.33	-3	3	-33	-33	-42	-66	-46	-45	-19	16	50	54	33	36	8	-3	0.01	-18	4	15	24	25	7	13	-0.59	-0.86	1.23	-4	7	-7
자본적지출	0	0	0.00	0.00	0.00	0.00	0.00	0	0.00	0.00	-0.04	-0.04	-0.04	-0.04	0.03	0.32	0.32	0.57	1.22	0.92	0.81	0.60	-0.09	-0.08	0.01	-1.33	-0.15	-0.12	-0.13	1.13	-0.11	-0.48	-0.90	-0.96	-1.09	-0.86	-0.52	-0.45	-0.38	-0.33	-0.32
잉여현금	58	65	70	88	79	88	67	42	42	34	29	43	45	46	67	68	53	68	78	92	113	121	101	96	103	74	76	52	49	65	64	78	72	71	80	76	76	68	60	66	61

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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