디나우 DNOW(DNOW INC) | 재무제표

디나우

DNOW

NYSE

16.28

+ 0.29 (+1.81%) 26.08/27, USD

최근 실적발표 26. 08/07

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	4,083	3,404	2,820	2,432	2,404	2,409	2,373	2,357	2,339	2,300	2,321	2,313	2,302	2,247	2,136	2,021	1,883	1,744	1,632	1,519	1,406	1,376	1,619	1,939	2,364	2,770	2,951	3,076	3,147	3,148	3,127	3,032	2,907	2,781	2,648	2,517	2,340	2,190	2,107	2,213	2,446
매출원가	3,452	2,887	2,342	1,891	1,873	1,869	1,842	1,821	1,804	1,769	1,782	1,776	1,760	1,711	1,630	1,546	1,451	1,355	1,275	1,218	1,139	1,126	1,327	1,567	1,904	2,225	2,365	2,458	2,511	2,508	2,497	2,431	2,339	2,246	2,147	2,056	1,927	1,818	1,762	1,850	2,053
매출총이익	631	517	478	541	531	540	531	536	535	531	539	537	542	536	506	475	432	389	357	301	267	250	292	372	460	545	586	618	636	640	630	601	568	535	501	461	413	372	345	363	393
판매관리비	819	693	559	436	431	424	416	411	401	394	395	394	392	383	365	359	350	346	341	331	328	340	391	444	497	536	541	542	548	551	557	550	549	548	542	549	548	550	567	584	597
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	-204	-188	-93	103	93	109	109	121	136	138	144	141	148	141	139	120	83	54	12	-48	-76	-106	-430	-524	-491	-445	-93	64	74	74	58	37	6	-26	-52	-97	-144	-186	-230	-368	-603
EBITDA	-94	-94	-25	172	159	168	161	166	180	180	184	164	168	160	157	138	103	75	35	-25	-53	-82	-402	-490	-453	-404	-52	104	113	114	99	80	52	22	-2	-45	-90	-132	-177	-317	-556
영업외이익	-27	-17	-8	0	0	-1.00	0	-3	-3	-2	-3	-1.00	-2	-2	-1.00	-1.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	-30	-39	-12	23	25	30	31	-90	-97	-104	-109	8	9	10	10	11	10	9	7	3	2	0	-3	-2	-1.00	1.00	4	6	6	6	6	4	2	1.00	0	23	23	8	4	44	-23
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	-201	-166	-89	80	68	78	78	208	230	240	250	132	137	129	128	108	73	45	5	-51	-78	-106	-427	-522	-490	-446	-97	58	68	68	52	33	4	-27	-52	-120	-167	-194	-234	-412	-580

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	114	116	164	266	232	219	256	261	197	188	299	194	203	168	212	267	232	293	313	312	293	374	387	325	269	202	183	113	80	87	116	91	91	80	98	99	97	102	106	131	136
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	889	889	874	429	440	439	388	405	403	410	384	396	417	422	398	406	389	341	304	299	271	245	198	213	242	366	370	466	496	513	482	559	495	496	423	466	418	412	354	339	354
재고자산	1,062	1,193	1,192	377	383	385	352	364	399	428	366	415	424	406	381	361	331	296	250	244	250	247	262	318	370	434	465	548	598	634	602	599	604	609	590	562	529	491	483	532	589
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	405	422	424	149	153	155	197	138	139	137	131	130	130	121	119	109	111	106	111	115	120	89	98	101	109	112	120	117	115	110	106	105	109	114	119	126	130	136	143	153	161
무형자산	1,256	1,215	1,182	295	297	293	295	247	249	251	167	169	172	142	141	92	92	75	76	77	78	7	0	0	0	0	335	453	463	458	458	472	476	491	494	499	498	496	495	525	535
이연세자산	10	12	11	76	83	88	93	98	105	112	118	0	0	0	0	0	0	1.00	0	1.00	1.00	1.00	1.00	2	3	2	2	2	2	2	2	2	2	2	2	2	2	2	1.00	2	4
기타자산	80	80	77	68	73	72	40	74	71	68	64	72	74	70	69	47	47	50	50	56	57	63	62	80	76	80	116	91	95	92	29	33	34	26	23	26	24	24	21	29	35
자산총계	3,816	3,927	3,924	1,660	1,661	1,651	1,621	1,587	1,563	1,594	1,529	1,376	1,420	1,329	1,320	1,282	1,202	1,162	1,104	1,104	1,070	1,026	1,008	1,039	1,069	1,196	1,591	1,790	1,849	1,896	1,795	1,861	1,811	1,818	1,749	1,780	1,698	1,663	1,603	1,711	1,814
매입채무등	711	662	653	305	318	329	300	278	278	339	288	301	364	323	304	339	290	279	235	243	217	200	172	163	166	258	255	326	336	339	329	356	315	331	290	310	285	305	246	193	205
차입금	583	689	540	25	28	28	29	31	32	33	30	28	26	25	25	11	12	15	17	17	19	22	25	29	30	31	34	36	102	164	132	170	195	175	162	163	128	82	65	145	180
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	74	95	99	0	0	0	0	0	0	0	0	1.00	1.00	1.00	1.00	0	0	1.00	0	0	0	0	0	0	0	0	4	5	5	5	6	6	6	7	7	7	7	6	7	4	6
기타부채	350	338	394	145	154	150	164	160	154	143	148	139	152	136	146	126	123	121	140	145	138	112	112	116	126	139	154	156	142	143	114	112	106	113	105	113	102	95	102	101	101
부채총계	1,718	1,784	1,686	475	500	507	493	469	464	515	466	469	543	485	476	476	425	416	392	405	374	334	309	308	322	428	447	523	585	651	581	644	622	626	564	593	522	488	420	443	492
자본금+ 자본잉여금	3,125	3,144	3,195	2,002	1,998	2,014	2,024	2,025	2,029	2,032	2,033	2,029	2,030	2,034	2,067	2,066	2,068	2,064	2,061	2,060	2,058	2,054	2,052	2,051	2,048	2,047	2,047	2,046	2,042	2,038	2,035	2,031	2,027	2,024	2,020	2,018	2,014	2,008	2,003	1,997	1,992
이익잉여금	-901	-880	-836	-675	-700	-725	-747	-770	-783	-807	-828	-975	-1,010	-1,044	-1,075	-1,107	-1,147	-1,173	-1,203	-1,215	-1,220	-1,218	-1,208	-1,164	-1,142	-1,112	-775	-636	-646	-660	-678	-694	-714	-728	-730	-727	-718	-701	-678	-607	-551
기타포괄익	-131	-126	-126	-145	-142	-150	-153	-141	-151	-149	-145	-150	-146	-149	-150	-155	-144	-145	-147	-146	-142	-144	-145	-156	-159	-167	-128	-143	-132	-133	-143	-120	-124	-104	-105	-104	-120	-132	-142	-122	-119
자본총계	2,093	2,138	2,233	1,182	1,156	1,139	1,124	1,114	1,095	1,076	1,060	904	874	841	842	804	777	746	711	699	696	692	699	731	747	768	1,144	1,267	1,264	1,245	1,214	1,217	1,189	1,192	1,185	1,187	1,176	1,175	1,183	1,268	1,322
주식수(만주)	18,200	18,600	11,800	10,600	10,600	10,700	10,700	10,700	10,800	10,700	10,800	10,800	10,800	11,100	11,100	11,100	11,100	11,100	11,000	11,100	11,000	11,000	10,900	10,900	10,900	10,900	10,900	10,900	10,900	10,900	10,900	10,900	10,800	10,800	10,800	10,800	10,800	10,800	10,700	10,700	10,700

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	164	76	155	194	225	201	298	281	211	275	188	89	130	16	0	-4	-25	12	30	84	119	179	189	207	249	250	224	225	147	83	73	-10	-66	-124	-115	-58	6	125	235	266	398
투자활동	-635	-638	-590	-133	-132	-121	-304	-191	-193	-231	-48	-108	-105	-94	-87	-23	-23	-87	-96	-96	-96	-7	22	14	11	0	-22	-23	-20	-8	-9	8	8	9	8	5	5	-185	-183	-312	-484
재무활동	355	457	339	-53	-58	-46	-33	-26	-23	-25	-55	-59	-57	-43	-10	-8	-5	-5	-6	-5	-5	-8	-8	-8	-69	-130	-138	-174	-135	-60	-37	-2	56	91	94	17	-52	26	-47	21	96
환율변동	-2	2	4	-3	0	-3	-4	3	-1.00	1.00	2	5	3	-4	-4	-10	-8	-1.00	-2	4	6	8	1.00	-1.00	-2	-5	3	-6	-3	-8	-9	-4	-4	2	5	4	2	5	11	30	12
현금의증감	-118	-103	-92	5	35	31	-43	67	-6	20	87	-73	-29	-125	-101	-45	-61	-81	-74	-13	24	172	204	212	189	115	67	22	-11	7	18	-8	-6	-22	-8	-32	-39	-29	16	5	22
자본적지출	-28	-23	-21	-17	-15	-14	-9	-8	-10	-13	-17	-17	-14	-14	-9	-8	-9	-4	-5	-5	-5	-6	-8	-12	-14	-15	-12	-13	-11	-10	-11	-6	-6	-4	-4	-1.00	0	-1.00	-1.00	-3	-4
잉여현금	136	53	134	177	210	187	289	273	201	262	171	72	116	2	-9	-12	-34	8	25	79	114	173	181	195	235	235	212	212	136	73	62	-16	-72	-128	-119	-59	6	124	234	263	394

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)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수