다인브랜즈글로벌 DIN(DINE BRANDS GLOBAL INC) | 재무제표

다인브랜즈글로벌

DIN

NYSE

33.34

-1.87 (-5.31%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/28	26.03/29	25.12/28	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	900	890	879	867	845	821	812	814	821	824	831	833	863	893	909	931	927	922	896	863	810	687	689	721	762	880	910	897	874	830	781	743	724	728	732	863	844	816	788	651	658
매출원가	544	533	520	514	484	453	437	425	429	433	434	440	473	505	532	552	547	540	521	516	492	437	441	444	462	515	527	511	485	458	428	419	411	401	393	498	469	436	403	257	259
매출총이익	355	356	359	352	361	368	375	388	392	391	397	393	390	388	377	379	380	383	375	346	318	250	249	277	300	365	383	386	388	372	353	324	314	328	339	365	375	379	384	394	399
판매관리비	210	206	204	205	200	196	197	195	198	199	198	206	204	200	191	181	178	173	172	162	156	147	145	147	149	158	163	166	168	168	167	161	159	157	166	163	161	160	149	157	163
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	96	105	104	125	139	150	162	181	180	175	182	170	171	175	176	187	188	194	185	159	139	-45	-42	-8	13	195	207	203	205	193	175	154	-386	-370	-366	-338	206	204	219	220	223
EBITDA	142	149	146	165	178	190	201	219	217	209	217	207	207	214	214	224	228	234	225	200	180	-3	1.16	35	56	230	241	235	232	225	204	183	-355	-339	-336	-307	236	234	250	252	255
영업외이익	0.05	-0.85	-0.90	-1.10	-1.10	-0.20	-0.10	0.01	0.01	-2	0	1.36	0.20	2	0.21	-1.16	-0.01	-0.01	-0.03	-0.01	0	0	0	0	0	-8	-8	-8	-11	-3	-3	-3	0	0	0	0	0	0	0	0	0
법인세	3	6	8	15	20	23	25	15	14	12	15	29	31	33	34	34	34	35	24	17	8	-13	-5	3	12	31	34	30	30	34	30	-34	-97	-90	-86	-12	58	52	57	56	58
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	7	16	17	35	46	56	65	93	92	87	97	75	78	84	81	90	92	97	98	77	63	-101	-104	-75	-61	95	104	104	104	95	80	123	-351	-341	-343	-388	86	91	101	102	102

재무상태표 * 단위 : 백만달러(USD)

	26.06/28	26.03/29	25.12/28	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	150	151	180	229	241	231	229	216	199	193	181	140	137	219	309	408	313	342	409	369	332	240	423	357	310	379	157	137	162	170	186	145	135	129	148	136	144	161	171	143	161
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	112	121	153	144	147	149	151	144	146	157	197	157	164	171	202	177	181	185	213	191	200	214	233	255	264	231	293	257	266	273	318	294	302	310	350	312	319	318	370	327	341
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
장기투자	23	22	22	22	22	20	20	20	20	20	20	20	20	16	16	16	16	16	16	16	16	33	33	33	33	16	16	16	16	15	15	15	15	15	15	15	15	15	0	0	0
유형자산	601	513	489	487	496	488	480	437	439	438	437	446	441	450	434	433	530	505	515	510	510	521	534	551	553	577	583	591	601	609	240	196	197	199	200	200	201	203	205	205	209
무형자산	774	780	784	816	819	819	824	832	835	837	840	843	845	848	851	774	786	788	791	794	796	799	801	805	807	916	919	921	924	927	931	916	919	921	922	924	1,458	1,458	1,461	1,463	1,466
이연세자산	0	0	0	0	0	0	0	0.81	3	0	3	3	5	0	3	4	7	7	11	2	0.40	7	6	14	18	7	13	11	7	19	17	42	42	36	44	9	7	0	2	2	0
기타자산	112	101	110	76	65	60	87	50	53	51	62	51	54	54	66	160	48	44	45	41	41	43	44	58	59	59	68	64	64	63	68	43	41	42	57	46	48	46	70	60	60
자산총계	1,772	1,689	1,738	1,774	1,790	1,766	1,791	1,700	1,694	1,695	1,740	1,660	1,667	1,758	1,881	1,972	1,882	1,888	1,999	1,922	1,896	1,856	2,075	2,071	2,043	2,185	2,050	1,998	2,041	2,076	1,775	1,650	1,650	1,651	1,736	1,641	2,192	2,201	2,279	2,200	2,237
매입채무등	88	74	93	34	31	36	76	35	32	43	36	29	33	39	52	41	39	38	56	43	40	34	37	29	19	25	41	34	44	38	43	99	109	108	124	92	96	108	120	104	119
차입금	1,689	1,617	1,600	1,627	1,640	1,637	1,603	1,586	1,588	1,587	1,586	1,587	1,585	1,681	1,742	1,795	1,795	1,768	1,775	1,778	1,785	1,799	2,033	2,055	2,051	2,058	1,849	1,857	1,870	1,868	1,439	1,403	1,407	1,393	1,398	1,402	1,404	1,407	1,410	1,409	1,415
이연수익	37	39	40	34	34	35	43	38	37	37	39	40	41	41	42	43	51	52	46	54	55	58	60	62	62	66	67	68	71	73	75	77	78	79	81	0	0	0	0	0	0
이연세부채	50	49	51	59	50	50	55	57	59	59	61	70	70	67	75	75	75	74	76	69	68	70	78	84	86	88	98	100	98	102	106	113	112	115	118	179	248	255	254	253	260
기타부채	199	199	227	252	247	224	230	200	210	214	270	208	218	219	271	321	231	221	289	233	231	213	221	198	193	185	236	178	173	186	314	170	168	174	230	185	193	186	242	177	187
부채총계	2,064	1,979	2,012	2,006	2,002	1,982	2,007	1,916	1,925	1,940	1,991	1,933	1,948	2,047	2,183	2,274	2,190	2,153	2,242	2,177	2,179	2,174	2,430	2,427	2,412	2,422	2,291	2,237	2,256	2,267	1,977	1,863	1,874	1,868	1,951	1,858	1,940	1,956	2,026	1,944	1,981
자본금+ 자본잉여금	-474	-470	-449	-422	-403	-400	-400	-403	-407	-405	-401	-399	-395	-393	-385	-383	-377	-317	-278	-276	-282	-287	-299	-302	-305	-307	-304	-286	-249	-216	-212	-196	-183	-164	-146	-130	-132	-134	-129	-121	-114
이익잉여금	182	180	175	190	190	184	184	186	175	160	150	125	114	104	85	81	68	53	35	23	-1	-30	-56	-54	-64	71	62	46	34	25	10	-17	-40	-53	-70	-87	383	379	382	378	371
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	-292	-290	-274	-232	-213	-216	-216	-217	-232	-245	-251	-274	-281	-289	-301	-302	-309	-265	-243	-254	-283	-317	-355	-356	-369	-236	-242	-240	-215	-191	-202	-213	-223	-217	-216	-217	251	245	253	257	256
주식수(만주)	1,210	1,260	1,430	1,441	1,490	1,490	1,490	1,489	1,494	1,498	1,520	1,522	1,531	1,533	1,590	1,540	1,608	1,675	1,689	1,697	1,697	1,663	1,623	1,628	1,617	1,647	1,724	1,705	1,756	1,769	1,778	1,773	1,780	1,784	1,774	1,774	1,772	1,773	1,812	1,804	1,818

현금흐름표 * 단위 : 백만달러(USD)

	26.06/28	26.03/29	25.12/28	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	56	80	89	114	109	94	108	130	141	146	131	105	102	113	89	114	120	157	196	205	213	97	97	86	75	156	155	184	184	153	140	96	71	63	66	87	85	100	118	127	141
투자활동	-35	-37	-32	-24	-13	-9	-9	-4	-15	-19	-30	-104	-97	-95	-81	-7	-3	2	4	21	23	23	19	9	1.07	-2	-0.15	-22	-19	-14	-15	5	9	6	8	9	10	11	13	14	26
재무활동	-111	-120	-104	-74	-52	-46	-52	-50	-64	-150	-225	-266	-178	-141	-109	-68	-135	-74	-230	-231	-231	-243	168	141	88	57	-183	-168	-137	-98	-88	-92	-88	-100	-96	-103	-112	-128	-137	-156	-163
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	-90	-77	-47	16	45	38	48	75	62	-23	-124	-265	-173	-123	-100	39	-18	86	-31	-4	6	-123	284	237	165	211	-28	-6	28	41	37	9	-9	-32	-22	-7	-17	-17	-7	-15	4
자본적지출	-46	-41	-35	-21	-13	-10	-11	-15	-21	-24	-37	-35	-32	-32	-18	-25	-22	-17	-16	-9	-7	-7	-10	-12	-15	-18	-17	-16	-16	-15	-14	-14	-13	-12	-12	-11	-10	-8	-6	-4	6
잉여현금	10	40	55	92	96	84	97	114	120	121	94	70	70	81	71	89	98	141	180	197	206	91	86	74	60	138	138	168	168	138	127	82	58	51	53	76	76	92	112	123	147

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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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