디럭스 DLX(DELUXE CORP) | 재무제표

디럭스

DLX

NYSE

24.05

-0.19 (-0.78%) 26.08/14, USD

1명의 관심

최근 실적발표 26. 08/08

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	2,113	2,135	2,133	2,119	2,107	2,123	2,122	2,139	2,148	2,182	2,192	2,219	2,236	2,227	2,238	2,245	2,222	2,137	2,022	1,906	1,813	1,746	1,791	1,858	1,912	1,996	2,009	2,011	2,011	2,005	1,998	1,968	1,973	1,970	1,966	1,951	1,912	1,878	1,849	1,832	1,813
매출원가	1,003	1,006	1,003	995	992	999	995	1,001	1,009	1,030	1,030	1,038	1,039	1,034	1,032	1,025	1,012	955	884	821	752	707	731	746	775	815	813	821	815	803	792	768	763	752	743	729	702	683	668	662	655
매출총이익	1,109	1,129	1,131	1,124	1,114	1,124	1,127	1,138	1,139	1,152	1,163	1,181	1,197	1,194	1,206	1,220	1,209	1,182	1,138	1,085	1,062	1,038	1,060	1,113	1,137	1,181	1,196	1,190	1,196	1,203	1,206	1,201	1,210	1,218	1,223	1,222	1,210	1,195	1,181	1,171	1,159
판매관리비	845	857	873	866	881	900	909	925	931	943	956	967	977	981	993	1,009	1,004	988	941	891	850	815	840	861	875	899	892	891	886	873	854	830	825	824	830	838	833	823	807	798	790
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	251	256	232	232	198	196	192	196	176	171	161	155	175	173	169	167	162	137	142	135	143	141	41	45	-340	-313	-188	-147	176	207	231	251	322	332	329	322	361	359	367	367	364
EBITDA	414	418	394	394	372	379	382	391	366	360	351	353	374	371	363	356	350	313	304	273	267	258	161	168	-215	-181	-55	-9	318	349	371	387	454	461	457	435	466	455	454	459	452
영업외이익	9	9	9	7	7	7	8	6	6	5	5	6	8	10	9	8	7	7	7	7	7	7	9	10	10	10	7	9	9	9	9	7	6	5	5	-2	-2	-3	-4	2	2
법인세	44	43	37	31	22	23	24	25	19	15	14	8	16	20	19	30	28	25	31	28	36	34	21	23	-17	-10	8	14	51	58	63	57	68	79	83	98	107	106	111	114	113
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	101	104	82	83	58	56	53	55	38	34	26	30	53	59	65	60	58	48	63	74	90	93	5	5	-343	-325	-224	-188	100	127	150	177	237	236	230	200	230	228	229	235	233

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	35	27	37	26	26	30	34	41	23	24	72	42	39	25	40	46	43	44	41	121	163	125	123	310	372	310	74	73	67	62	60	58	69	68	59	53	35	86	77	80	70
단기투자	0	0	0	0	0	0	0	0	0	0	0	152	156	157	0	156	152	157	255	142	136	122	120	106	83	91	118	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	200	219	218	225	206	202	201	202	206	203	217	241	250	258	245	234	223	218	228	216	205	167	180	168	165	192	196	169	184	191	204	191	131	136	166	136	139	133	153	118	109
재고자산	36	35	34	34	34	35	36	40	38	39	42	49	55	54	52	45	38	35	35	35	33	37	40	51	48	43	40	42	46	45	46	45	43	42	42	41	41	40	40	41	38
장기투자	8	17	26	56	56	58	61	62	62	62	62	62	66	64	48	48	47	47	47	47	46	46	46	46	44	46	45	45	44	44	44	44	43	43	43	42	42	43	42	42	42
유형자산	181	140	144	146	150	155	161	163	165	166	176	180	179	182	172	174	181	178	184	188	159	129	125	121	123	138	141	134	135	138	90	84	82	83	85	83	84	83	87	84	85
무형자산	1,751	1,758	1,771	1,756	1,737	1,745	1,754	1,762	1,788	1,805	1,822	1,841	1,861	1,866	1,890	1,907	1,912	1,930	1,941	1,951	1,961	991	950	972	967	977	1,081	1,088	1,484	1,500	1,521	1,523	1,560	1,555	1,515	1,519	1,541	1,496	1,516	1,304	1,275
이연세자산	1.30	1.40	2	4	15	9	7	9	8	8	9	1.47	1.34	1.26	2	2	2	2	2	2	3	5	7	6	6	6	4	5	5	4	3	2	2	0.01	1.43	3	3	2	2	2	2
기타자산	352	359	631	341	312	339	577	345	375	422	681	316	316	334	626	347	342	344	341	303	311	270	253	228	252	242	246	332	348	338	337	322	364	347	297	303	284	280	268	271	249
자산총계	2,562	2,556	2,864	2,587	2,535	2,574	2,831	2,623	2,666	2,729	3,081	2,885	2,923	2,941	3,077	2,957	2,940	2,954	3,074	3,006	3,017	1,893	1,842	2,007	2,060	2,045	1,943	1,889	2,314	2,322	2,305	2,267	2,293	2,274	2,209	2,180	2,169	2,162	2,184	1,941	1,869
매입채무등	149	161	161	155	160	175	165	161	160	159	155	163	175	158	157	148	148	146	153	138	137	109	117	113	104	108	112	98	95	92	107	98	105	99	104	104	97	87	107	87	83
차입금	1,464	1,436	1,495	1,490	1,514	1,539	1,552	1,583	1,610	1,615	1,652	1,692	1,722	1,745	1,693	1,723	1,729	1,746	1,739	1,826	1,886	874	868	1,071	1,174	1,173	917	956	984	982	912	891	767	743	709	756	720	739	759	618	614
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	50	44	27	15	0	0	2	4	12	18	23	28	38	39	46	56	63	68	75	67	65	15	5	5	3	5	15	10	52	50	47	46	56	57	51	65	79	80	85	81	81
기타부채	192	219	500	263	222	237	491	262	263	327	647	403	375	403	577	427	403	415	532	417	377	336	338	307	294	285	328	299	288	301	324	277	290	323	329	304	323	342	353	306	274
부채총계	1,855	1,860	2,183	1,923	1,896	1,951	2,210	2,010	2,046	2,120	2,476	2,285	2,309	2,345	2,472	2,355	2,344	2,375	2,500	2,448	2,465	1,334	1,329	1,496	1,575	1,571	1,372	1,363	1,420	1,425	1,390	1,312	1,218	1,222	1,194	1,229	1,220	1,249	1,303	1,091	1,052
자본금+ 자본잉여금	185	179	184	176	170	162	162	156	151	146	144	138	134	128	123	117	111	106	101	93	84	65	59	53	47	42	46	43	43	44	44	46	47	48	48	49	48	48	49	49	49
이익잉여금	543	538	516	518	498	490	489	490	495	488	491	490	511	508	519	512	511	502	506	505	506	534	495	511	494	492	573	541	905	909	927	958	1,077	1,050	1,005	947	948	914	883	851	817
기타포괄익	-20	-19	-19	-29	-29	-30	-30	-34	-26	-26	-30	-29	-31	-40	-37	-28	-25	-29	-31	-40	-38	-40	-41	-53	-56	-60	-48	-57	-54	-55	-57	-49	-49	-46	-38	-45	-48	-49	-50	-50	-49
자본총계	708	697	681	664	639	622	621	613	620	608	605	599	614	596	604	602	597	579	575	558	552	559	513	511	485	474	571	526	894	898	915	955	1,075	1,052	1,015	951	949	913	881	850	817
주식수(만주)	4,578	4,508	4,500	4,488	4,473	4,443	4,427	4,421	4,404	4,385	4,369	4,361	4,346	4,326	4,313	4,308	4,299	4,279	4,260	4,254	4,220	4,202	4,189	4,185	4,183	4,219	4,210	4,293	4,363	4,367	4,630	4,762	4,784	4,792	4,812	4,835	4,850	4,851	4,859	4,876	4,891

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	303	273	271	229	229	218	194	218	217	232	198	183	167	151	192	185	199	206	211	200	192	231	218	245	291	268	287	328	297	304	339	332	334	345	338	337	343	321	319	299	291
투자활동	-89	-96	-132	-95	-70	-74	-70	-44	-49	-38	-43	-82	-98	-85	-80	-80	-82	-1,065	-1,067	-1,061	-1,036	-64	-56	-58	-65	-71	-72	-68	-168	-201	-253	-259	-202	-232	-181	-343	-330	-274	-280	-266	-242
재무활동	-201	-182	-137	-154	-195	-209	-267	-276	-276	-242	-38	-113	-65	-61	-49	-148	-207	817	913	708	680	-336	-111	60	73	60	-190	-232	-131	-107	-62	-73	-93	-127	-183	12	-13	3	6	-16	-43
환율변동	-0.88	0.32	2	-2	-0.90	-2	-6	-0.95	-4	-0.05	3	4	-4	-11	-11	-14	-8	-1.39	-1.10	6	14	18	4	-0.46	-5	-9	5	-3	0.27	-4	-8	0.67	0.29	3	5	2	-0.40	-0.84	2	0.78	-2
현금의증감	13	-5	4	-22	-36	-68	-149	-103	-111	-49	121	-7	-0.40	-7	52	-57	-98	-44	56	-147	-150	-151	55	248	294	247	30	26	-1.25	-8	16	0.41	38	-11	-20	7	-0.80	49	48	17	5
자본적지출	-94	-95	-95	-97	-95	-100	-94	-90	-93	-96	-101	-112	-115	-109	-105	-102	-108	-108	-109	-122	-93	-81	-74	-50	-61	-66	-67	-69	-67	-63	-62	-56	-53	-50	-47	-49	-47	-47	-47	-46	-46
잉여현금	209	178	175	132	135	118	100	128	124	136	98	71	51	41	87	83	91	97	102	78	98	150	144	196	230	201	220	259	231	241	277	276	281	294	291	288	295	274	273	253	245

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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