데일리저널 DJCO(DAILY JOURNAL CORP) | 재무제표

데일리저널

DJCO

NASDAQ

630.85

-2.20 (-0.35%) 26.08/27, USD

최근 실적발표 26. 08/13

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	98	94	90	88	79	73	72	70	72	72	71	68	65	60	55	54	47	48	51	50	51	50	49	50	50	52	50	49	46	42	41	41	42	41	42	41	39	40	41	42	43
매출원가	11	12	12	11	10	10	10	10	10	10	10	9	9	8	7	7	6	6	5	5	4	4	4	5	5	5	6	5	5	6	6	6	6	7	7	7	6	6	6	6	6
매출총이익	86	83	78	77	69	63	62	60	62	61	61	58	55	52	47	47	41	42	46	45	47	46	44	45	45	46	44	43	40	37	35	35	36	34	35	35	33	33	35	36	38
판매관리비	68	67	64	62	58	54	54	53	53	51	49	48	44	43	42	41	39	38	37	37	37	39	41	43	43	44	43	44	41	40	40	42	41	40	41	40	41	39	38	37	36
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	13	11	9	10	7	5	4	4	6	7	8	7	7	2	1.22	2	-2	2	3	2	3	2	-0.08	-1.28	-16	-16	-17	-18	-8	-11	-13	-14	-14	-15	-14	-13	-13	-11	-9	-7	-4
EBITDA	-16	18	127	152	132	146	106	108	63	32	25	33	-20	-35	-88	-101	-41	30	84	154	199	159	67	5	-52	-65	19	-30	-23	-29	-36	-7	-0.50	-1.18	-2	-1.22	-2	0.05	1.47	3	5
영업외이익	-30	7	117	142	125	141	102	103	57	25	17	26	-28	-38	-89	-103	-39	28	81	151	195	157	67	6	-36	-50	36	-12	-16	-20	-25	3	9	9	7	6	5	6	4	4	4
법인세	-6	3	32	38	34	38	27	26	14	5	4	7	-8	-11	-25	-27	-10	9	23	40	52	41	17	0.19	-13	-15	7	-6	-7	-9	-11	-20	-19	-20	-24	-7	-7	-6	-2	-2	-0.89
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	-11	14	93	112	97	106	76	78	45	22	16	21	-17	-27	-65	-76	-32	20	61	113	146	118	49	4	-40	-51	11	-25	-18	-23	-28	8	12	12	15	-0.92	-0.81	0.21	-3	-1.04	-0.24

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	33	23	19	23	21	14	17	15	12	13	17	23	23	16	17	15	11	7	15	15	11	8	12	29	10	6	7	11	9	6	7	9	5	7	3	3	3	4	5	11	10
단기투자	406	430	481	493	443	432	372	359	325	297	318	303	316	319	307	276	342	355	395	348	350	294	261	179	153	137	214	195	195	192	184	212	207	218	245	229	211	204	196	167	161
매출채권등	18	14	17	21	20	12	13	19	22	16	13	19	17	14	11	17	11	7	7	10	10	9	7	7	9	6	8	7	9	7	7	5	8	4	4	5	6	5	6	5	6
재고자산	0	0	0	0	0.04	0.02	0.04	0	0.04	0.06	0.06	0.07	0.06	0.10	0.08	0.06	0.07	0.05	0.06	0.04	0.06	0.03	0.03	0.04	0.05	0.04	0.05	0.04	0.04	0.04	0.06	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.04	0.05
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	6	5	9	9	9	9	9	9	9	9	9	9	9	10	10	10	10	10	10	10	10	10	11	11	11	11	11	11	11	11	11	11	11	11	12	12	12	12	12	12	12
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	13	13	13	14	15	15	16	18	19	20	21	23
이연세자산	0	0	0	0	0	0	0.07	0	0	0	0.02	0	0.14	0.75	1.02	1.02	11	10	8	0	8	8	13	12	14	14	14	14	13	13	13	12	12	11	11	14	12	10	9	8	7
기타자산	9	8	3	2	2	2	1.30	1.41	1.23	1.04	0.79	0.57	0.56	0.48	0.41	0.45	0.55	0.57	0.52	0.56	0.63	0.48	0.55	0.61	0.70	0.59	0.76	0.51	0.23	0.39	0.49	0.51	0.49	0.61	0.64	0.80	0.93	0.75	0.80	0.80	0.61
자산총계	472	480	529	548	495	468	413	404	370	336	357	355	366	359	346	319	385	390	436	383	390	331	303	239	198	175	255	237	250	243	235	264	258	267	290	281	261	255	249	225	220
매입채무등	10	8	8	7	8	6	6	6	7	6	6	7	6	4	5	5	4	4	4	4	4	4	4	4	3	3	4	5	4	5	4	3	4	3	3	3	3	3	3	3	3
차입금	21	21	21	23	26	26	29	29	29	31	71	76	82	82	82	76	76	77	71	34	34	34	17	31	32	31	31	31	31	31	31	31	31	32	32	32	32	32	32	32	32
이연수익	20	17	19	19	18	16	19	23	22	18	18	21	19	14	15	15	14	10	12	13	12	15	18	15	20	17	20	21	21	20	20	20	18	17	18	19	18	17	19	18	17
이연세부채	68	73	86	88	77	73	57	53	45	38	34	32	34	35	31	25	51	54	75	62	71	57	59	36	26	22	43	37	38	37	34	42	40	42	48	65	57	54	54	44	42
기타부채	16	13	13	20	16	13	12	15	15	14	15	19	17	17	16	18	15	12	13	15	13	8	5	11	6	6	5	5	5	5	4	5	4	3	3	3	3	3	3	3	4
부채총계	134	131	146	157	146	134	123	125	118	107	144	154	159	153	149	140	161	156	174	128	133	117	102	97	88	79	103	100	100	97	94	101	97	97	103	121	112	109	110	100	97
자본금+ 자본잉여금	3	3	2	2	2	2	2	2	2	1	2	1	2	1	2	2	2	2	2	2	2	1	2	2	2	2	2	2	2	1	1	2	1	2	2	2	1	2	2	1	2
이익잉여금	335	346	381	389	347	332	288	277	250	227	211	199	205	205	195	177	222	232	260	253	254	212	199	140	108	94	150	136	148	145	140	45	51	52	72	57	58	60	57	58	59
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	116	109	117	113	101	89	85	81	66	62
자본총계	338	349	383	391	349	334	290	279	252	228	213	200	207	206	197	179	224	234	262	255	256	213	201	142	110	96	152	138	150	146	141	163	161	170	187	160	149	147	139	125	123
주식수(만주)	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138

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	17	14	9	13	12	6	3	-0.09	3	9	12	15	13	10	-3	-5	-7	-7	6	3	4	4	3	2	0.72	0.41	0.99	2	4	-1.10	-4	-2	-5	-5	-2	-3	-2	0.28	2	1.22	3
투자활동	-0.16	-0.02	-0.02	-0.01	-0.03	-0.02	41	41	41	41	-0.06	-7	-7	-7	-7	-37	-37	-37	-57	-20	-4	-4	16	16	-0.24	-0.25	-0.18	-0.17	-0.11	-0.22	8	8	8	8	-0.10	-5	-5	-5	-5	-8	-8
재무활동	-5	-5	-8	-6	-3	-5	-43	-48	-54	-52	-11	-0.15	6	6	12	43	43	43	54	2	1.38	2	-15	-0.13	0.88	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	2	2
환율변동	-0.03	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12	9	2	8	9	2	1.16	-7	-10	-3	0.29	8	12	9	2	0.83	-0.45	-0.88	3	-14	2	2	4	18	1.36	0.04	0.69	1.33	4	-1.44	4	6	2	3	-2	-8	-8	-5	-4	-4	-2
자본적지출	-0.16	-0.02	-0.02	-0.01	-0.03	-0.02	-0.04	-0.05	-0.01	-0.04	-0.06	-0.09	-0.11	0.27	0.31	0.35	0.37	0.00	-0.03	-0.03	-0.05	-0.05	-0.09	-0.18	-0.24	-0.25	-0.18	-0.17	-0.11	-0.22	-0.26	-0.21	-0.20	-0.13	-0.10	-0.25	-0.36	-0.35	-0.43	-4	-4
잉여현금	17	14	9	13	12	6	3	-0.13	3	9	11	15	13	10	-3	-5	-6	-7	6	3	4	4	3	2	0.48	0.16	0.81	1.45	4	-1.32	-4	-2	-6	-5	-2	-3	-3	-0.06	1.10	-3	-0.53

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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