DEL MONTE CORP DMC(DEL MONTE CORP) | 재무제표

DEL MONTE CORP

DMC

NYSE

31.39

-0.15 (-0.48%) 26.08/27, USD

최근 실적발표 26. 08/01

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/26	26.03/27	25.12/26	25.09/26	25.06/27	25.03/28	24.12/27	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.07/01	22.04/01	21.12/31	21.10/01	21.07/02	21.04/02	21.01/01	20.09/25	20.06/26	20.03/27	19.12/27	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.07/01
매출액	4,305	4,268	4,322	4,316	4,314	4,271	4,280	4,276	4,259	4,300	4,321	4,352	4,402	4,434	4,442	4,420	4,371	4,301	4,252	4,237	4,222	4,173	4,202	4,225	4,306	4,453	4,489	4,510	4,509	4,542	4,494	4,402	4,285	4,160	4,086	4,087	4,084	4,026	4,012	4,035	4,021
매출원가	3,908	3,872	3,923	3,954	3,939	3,903	3,922	3,924	3,927	3,964	3,970	3,982	4,019	4,086	4,102	4,121	4,112	4,012	3,948	3,937	3,903	3,885	3,951	3,973	4,045	4,173	4,183	4,192	4,215	4,268	4,208	4,113	3,991	3,821	3,754	3,750	3,687	3,606	3,550	3,585	3,607
매출총이익	397	396	399	362	375	368	358	352	332	336	351	370	384	347	340	298	259	289	304	300	319	287	251	252	261	280	306	317	294	275	286	288	294	339	332	337	398	420	461	450	414
판매관리비	237	216	213	200	196	194	197	193	193	190	187	190	189	189	187	184	185	189	193	202	198	192	196	193	200	200	202	204	202	207	201	190	182	174	173	178	186	188	187	191	190
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	78	113	137	122	197	197	196	53	24	28	59	203	229	191	156	116	66	91	111	119	145	119	77	66	67	91	114	105	67	23	39	62	90	155	153	153	180	208	244	168	158
EBITDA	150	188	212	195	273	271	268	132	97	94	116	259	285	254	236	193	152	177	199	215	241	211	171	151	151	178	211	208	172	122	118	136	159	230	232	231	255	281	320	242	234
영업외이익	-0.20	5	2	-1.10	0	-3	-7	-0.40	-8	-17	-28	-31	-32	-28	-13	-18	-11	-11	-9	-2	0.80	-3	-0.90	-11	-12	-10	-0.80	2	0	-6	-21	-18	-15	-6	-0.60	-3	-6	-6	-3	-2	1.00
법인세	30	38	37	29	32	31	29	19	15	14	18	31	30	24	20	7	-3	-3	2	5	16	16	5	11	9	13	21	23	21	18	16	19	23	24	25	5	7	8	12	22	22
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	34	70	91	79	150	147	142	15	-18	-24	-11	113	138	112	99	69	37	63	80	92	108	79	49	23	23	43	67	58	19	-27	-22	6	39	116	121	139	163	190	225	140	133

재무상태표 * 단위 : 백만달러(USD)

	26.06/26	26.03/27	25.12/26	25.09/26	25.06/27	25.03/28	24.12/27	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.07/01	22.04/01	21.12/31	21.10/01	21.07/02	21.04/02	21.01/01	20.09/25	20.06/26	20.03/27	19.12/27	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.07/01
현금성자산	36	66	36	97	86	34	33	51	38	42	34	78	44	36	17	28	16	25	16	19	20	26	17	14	32	21	33	16	16	22	21	23	40	37	25	30	24	26	20	23	43
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	530	531	462	441	508	514	471	472	494	529	482	464	520	515	465	442	495	521	437	439	462	503	435	413	445	481	439	446	496	519	474	452	493	537	432	407	441	436	412	409	414
재고자산	721	728	582	570	552	603	595	589	537	575	600	587	583	647	669	622	569	621	603	539	496	513	508	501	496	560	552	537	531	576	565	546	513	567	542	508	458	503	493	465	424
장기투자	49	43	63	61	54	40	40	36	31	26	22	22	22	19	18	18	17	16	9	4	3	2	2	2	2	2	2	2	3	3	6	6	6	2	2	2	2	2	2	2	2
유형자산	1,390	1,408	1,312	1,294	1,370	1,373	1,378	1,398	1,417	1,436	1,470	1,494	1,506	1,516	1,523	1,508	1,565	1,596	1,615	1,602	1,611	1,588	1,591	1,564	1,559	1,568	1,565	1,574	1,598	1,596	1,392	1,410	1,415	1,423	1,328	1,322	1,305	1,288	1,272	1,252	1,248
무형자산	466	451	423	423	430	430	430	435	435	435	435	553	555	557	558	559	562	564	567	568	571	572	574	576	578	580	582	584	587	589	590	599	590	591	308	262	262	261	261	261	263
이연세자산	50	48	46	46	52	51	48	53	54	54	52	49	49	49	47	48	55	52	54	113	112	113	37	101	103	104	100	95	94	93	68	55	57	59	59	60	64	70	66	59	56
기타자산	140	127	135	134	113	109	103	123	103	103	89	101	93	105	162	171	117	107	98	104	102	107	100	110	79	81	76	91	95	114	138	132	146	129	70	130	133	125	127	127	134
자산총계	3,382	3,402	3,059	3,066	3,165	3,154	3,096	3,157	3,109	3,200	3,184	3,349	3,373	3,443	3,459	3,396	3,396	3,502	3,398	3,388	3,375	3,423	3,263	3,281	3,294	3,396	3,350	3,345	3,419	3,511	3,255	3,222	3,261	3,347	2,767	2,721	2,688	2,712	2,653	2,599	2,584
매입채무등	530	519	467	496	503	521	476	490	467	485	479	494	514	538	550	582	607	622	580	551	516	554	512	505	506	552	522	482	497	556	577	544	479	449	382	353	360	360	361	352	337
차입금	595	629	349	335	372	405	411	446	464	586	598	603	609	679	737	655	640	738	702	633	628	676	685	649	677	743	722	730	795	866	662	630	690	795	358	280	227	267	232	138	192
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	105	96	94	94	99	95	92	104	101	91	84	96	95	92	86	83	87	83	80	140	155	155	74	138	138	139	137	142	140	135	102	96	98	100	97	105	106	105	100	110	109
기타부채	130	129	118	110	113	110	110	110	107	110	110	109	109	116	111	118	131	135	162	183	181	179	192	198	199	196	169	171	164	151	145	141	143	137	139	139	138	137	144	139	137
부채총계	1,360	1,373	1,029	1,036	1,087	1,131	1,089	1,149	1,139	1,272	1,271	1,302	1,327	1,424	1,484	1,438	1,464	1,579	1,525	1,506	1,479	1,565	1,463	1,490	1,519	1,630	1,551	1,525	1,596	1,709	1,486	1,411	1,410	1,481	976	877	831	870	837	739	775
자본금+ 자본잉여금	606	609	607	609	608	606	606	603	601	600	598	599	596	551	549	547	544	543	541	539	538	536	534	532	531	533	532	531	531	533	528	525	528	527	523	533	536	549	550	492	471
이익잉여금	1,435	1,440	1,447	1,440	1,489	1,446	1,435	1,427	1,397	1,355	1,341	1,466	1,467	1,429	1,398	1,386	1,360	1,346	1,328	1,346	1,352	1,309	1,271	1,275	1,260	1,254	1,253	1,280	1,271	1,239	1,206	1,247	1,287	1,303	1,275	1,322	1,335	1,312	1,286	1,310	1,283
기타포괄익	-35	-34	-38	-35	-37	-46	-50	-39	-44	-43	-43	-35	-35	-40	-42	-45	-43	-37	-67	-75	-64	-57	-77	-89	-96	-100	-65	-69	-59	-47	-42	-29	-32	-28	-31	-35	-39	-43	-44	33	32
자본총계	2,007	2,015	2,016	2,015	2,060	2,006	1,991	1,991	1,954	1,912	1,896	2,030	2,029	1,940	1,905	1,888	1,861	1,853	1,802	1,810	1,825	1,788	1,728	1,718	1,695	1,687	1,719	1,741	1,743	1,725	1,692	1,743	1,783	1,802	1,767	1,819	1,832	1,818	1,792	1,834	1,785
주식수(만주)	4,760	4,786	4,815	4,791	4,817	4,826	4,804	4,802	4,797	4,790	4,797	4,826	4,821	4,815	4,794	4,798	4,788	4,785	4,770	4,774	4,769	4,753	4,766	4,742	4,761	4,815	4,839	4,811	4,858	4,875	4,862	4,857	4,875	4,903	5,058	5,025	5,093	5,166	5,196	5,199	5,170

현금흐름표 * 단위 : 백만달러(USD)

	26.06/26	26.03/27	25.12/26	25.09/26	25.06/27	25.03/28	24.12/27	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.07/01	22.04/01	21.12/31	21.10/01	21.07/02	21.04/02	21.01/01	20.09/25	20.06/26	20.03/27	19.12/27	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.07/01
영업활동	180	243	245	230	198	210	183	185	189	181	178	136	99	78	62	83	84	81	129	158	210	225	181	213	215	179	169	106	149	238	247	281	183	163	194	188	249	285	345	340	327
투자활동	-330	-322	-49	-15	-6	8	20	-13	-16	-19	56	58	50	47	-49	-53	-53	-73	-83	-94	-130	-119	-109	-90	-44	-39	-52	-54	-85	-111	-495	-521	-516	-513	-134	-148	-145	-144	-143	-135	-145
재무활동	104	114	-166	-173	-147	-228	-210	-194	-178	-154	-214	-146	-120	-115	-12	-24	-43	-14	-53	-61	-89	-99	-86	-124	-152	-144	-109	-70	-98	-146	242	237	350	363	-54	-33	-122	-149	-205	-226	-181
환율변동	0	0.90	0.90	5	2	3	6	-5	-2	-2	-4	2	-1.10	0.30	0.40	3	8	5	7	1.30	-3	-2	-3	-1.30	-3	3	4	11	10	3	2	-4	-2	-1.40	-2	-0.20	0.10	-0.30	-0.70	1.30	7
현금의증감	-46	35	32	46	48	-8	-1.20	-27	-6	7	17	50	28	10	1.10	9	-4	-1.10	-0.40	5	-12	6	-17	-2	15	-1.20	12	-6	-24	-16	-4	-7	15	11	5	7	-18	-9	-5	-19	8
자본적지출	-41	-32	-39	-3	4	7	23	-11	-15	-11	62	64	55	51	-39	-38	-39	-60	-81	-98	-136	-125	-111	-91	-44	-40	-53	-69	-102	-121	-133	-145	-138	-142	-134	-146	-143	-135	-134	-128	-138
잉여현금	139	211	206	227	202	217	205	174	174	170	240	200	155	128	22	44	46	22	48	60	73	100	70	122	170	139	116	38	48	117	114	136	44	21	60	42	106	150	210	212	189

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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