디스트리뷰션솔루션스그룹 DSGR(DISTRIBUTION SOLUTIONS GROUP INC)

디스트리뷰션솔루션스그룹

DSGR

NASDAQ

26.06

-0.87 (-3.23%) 26.03/20, USD

3명의 관심

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	1,980	1,979	1,929	1,866	1,804	1,729	1,700	1,638	1,570	1,494	1,402	1,346	1,151	952	737	550	520	468	426	364	352	342	347	370	371	368	362	357	350	344	331	316	306	293	287	281	277	274	274	276
매출원가	1,318	1,315	1,276	1,232	1,190	1,137	1,122	1,076	1,019	964	898	863	761	646	515	409	390	293	239	172	165	161	162	173	173	172	168	164	160	154	143	131	123	116	114	111	109	108	107	107
매출총이익	662	664	653	634	614	591	578	562	552	530	504	483	391	306	222	141	130	175	188	192	187	181	185	197	197	197	194	192	190	190	188	184	183	177	173	170	168	167	167	169
판매관리비	584	574	567	561	558	556	548	533	509	475	439	427	349	279	211	129	119	160	176	185	166	165	164	175	188	179	185	179	180	185	180	179	179	177	173	172	170	165	165	164
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
영업이익	78	91	86	73	56	36	29	29	43	56	65	56	42	27	11	12	11	15	12	7	21	17	21	22	9	18	9	13	9	5	9	6	5	-0.77	0.53	-2	-1.46	0.60	1.02	4
EBITDA	156	168	163	149	129	105	98	93	104	110	120	103	82	65	35	38	31	32	26	16	28	23	27	28	16	24	15	18	15	12	16	19	17	12	13	6	7	10	10	13
영업외이익	-4	-3	-3	-1.46	-1.35	-0.78	-0.37	-1.45	-2	-8	2	-6	-5	2	-7	1.02	0.58	0.99	2	2	0.89	0.43	-0.20	-0.37	1.21	-0.22	-0.04	-1.15	-1.34	-0.49	0.18	6	6	6	6	0.52	0.42	0.45	0.38	0.15
법인세	11	41	20	13	7	-20	0.06	0.77	7	5	13	9	6	4	-5	-0.47	0.31	2	2	2	6	5	6	6	2	4	0.86	2	0.65	-20	-18	-19	-20	0.37	0.36	-0.03	0.10	0.88	0.66	0.91
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
순이익	8	-11	4	1.15	-7	2	-21	-20	-9	5	24	16	7	4	-11	-6	-5	6	6	6	15	12	15	16	7	13	7	9	6	24	26	30	30	5	5	-2	-2	-0.67	-0.07	3

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	75	83	62	80	82	76	57	86	100	101	65	31	25	25	18	6	15	8	7	27	29	18	11	5	6	9	8	4	13	8	7	5	5	20	12	9	11	11	10	11
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
매출채권등	271	295	283	280	251	281	236	221	213	239	239	173	166	173	168	63	81	59	54	57	52	54	40	48	44	49	50	49	41	49	47	44	42	41	39	38	34	36	35	35
재고자산	353	345	350	349	348	347	321	314	316	313	326	270	264	261	251	77	133	67	63	61	62	62	55	56	56	55	55	54	53	51	51	51	51	43	42	43	43	41	43	44
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
유형자산	277	269	267	270	257	241	217	214	215	218	206	138	138	135	138	37	53	30	31	30	25	26	24	26	28	29	29	30	24	25	26	26	27	27	28	29	31	32	33	34
무형자산	694	704	718	723	733	747	705	649	654	663	676	567	576	588	598	51	201	52	53	53	54	55	31	31	33	33	34	33	33	30	30	30	31	6	6	6	6	2	3	0
이연세자산	1.20	0.37	0.16	0.13	0.14	0	0.08	0.08	0.10	0.06	0.01	0.18	0.19	0.20	0.27	19	0.27	19	19	19	18	20	19	19	22	17	19	19	21	20	20	21	22	0.02	0.02	0.02	0.02	0.05	0.05	0.05
기타자산	77	69	71	60	57	93	72	59	53	62	58	49	46	50	52	18	9	19	17	17	17	16	15	14	15	15	13	13	13	14	12	12	12	13	11	11	10	11	9	10
자산총계	1,749	1,767	1,752	1,763	1,727	1,785	1,608	1,543	1,550	1,596	1,570	1,228	1,216	1,233	1,226	271	491	254	245	265	256	251	196	198	204	208	209	204	197	197	192	190	191	149	137	136	135	134	132	135
매입채무등	151	155	143	134	126	131	108	102	99	107	89	91	80	97	93	32	53	26	24	20	22	22	11	14	14	16	17	15	15	16	15	13	12	12	7	13	11	11	11	11
차입금	819	821	827	866	831	841	695	650	649	666	662	461	462	462	455	34	248	25	20	16	10	11	13	23	16	16	23	28	16	15	22	24	21	7	7	9	8	8	8	11
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
이연세부채	20	23	24	23	22	26	17	17	18	24	26	24	24	32	30	2	0.81	3	4	4	3	6	6	6	6	3	3	3	3	3	3	3	4	0	0	0	0	0	0	0
기타부채	109	113	108	103	108	106	134	120	123	122	117	80	86	95	106	60	24	67	66	98	98	90	46	39	61	59	57	51	64	64	55	56	61	58	53	51	54	49	49	50
부채총계	1,099	1,113	1,103	1,126	1,087	1,104	954	888	889	920	894	656	653	686	684	128	326	120	114	138	134	130	77	82	96	95	100	97	98	99	95	96	98	77	67	74	74	68	68	71
자본금+ 자본잉여금	688	690	688	696	705	704	702	703	702	704	700	599	599	581	583	22	198	21	21	20	20	21	21	20	22	24	24	24	23	23	22	22	21	21	20	19	19	19	19	19
이익잉여금	-34	-27	-34	-39	-42	-16	-38	-40	-35	-18	-17	-20	-26	-24	-40	120	-33	112	108	105	102	101	100	99	86	90	85	83	77	75	76	72	71	51	50	43	42	47	45	45
기타포괄익	-5	-9	-5	-20	-22	-7	-11	-8	-5	-10	-7	-8	-10	-11	-1	1	2	1	2	1	1	-1	-1	-2	0	-1	0	-1	-2	0	-1	-1	1	1	1	0	0	0	1	0
자본총계	649	654	649	637	641	681	653	655	662	676	676	572	563	547	542	143	166	134	131	127	122	121	119	117	108	113	109	107	99	98	97	94	93	73	71	62	61	66	64	64
주식수(만주)	4,622	4,627	4,643	4,655	4,683	4,675	4,680	4,678	4,684	4,669	4,225	3,884	3,880	3,888	3,884	1,871	1,870	1,871	1,869	1,865	1,866	1,866	1,859	1,866	1,875	1,877	1,876	1,863	1,854	1,783	1,843	1,837	1,826	1,826	1,819	1,817	1,756	1,785	1,782	1,780

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	84	113	57	45	56	39	103	95	102	82	56	16	-11	-26	-38	-2	10	30	34	38	33	21	19	13	9	18	16	12	20	14	14	8	7	7	2	6	9	9	9	10
투자활동	-29	-45	-139	-219	-230	-217	-118	-289	-279	-273	-274	-74	-127	-135	-145	-98	-41	-27	-15	-4	-4	-4	-2	-2	-2	-7	-7	-7	-8	-34	-35	-28	-27	0.96	0.70	-8	-9	-6	-6	-4
재무활동	-64	-61	87	171	159	153	9	249	250	266	266	77	148	175	188	104	35	10	0.42	-12	-6	-8	-14	-10	-14	-10	-8	-6	-4	10	16	16	13	-0.18	-0.35	-0.61	-0.26	-0.27	-0.09	2
환율변동	4	0.16	0.14	-3	-4	-0.23	-1.39	-0.19	0.72	0.43	-1.32	-0.45	-0.68	-0.84	2	0.54	0.66	0.58	0.51	0.76	0.32	0.00	-0.15	-0.20	0.34	0.28	0.02	-0.18	-0.51	-0.54	0.20	0.59	0.78	0.53	-0.03	-0.23	0.42	0.09	-0.12	-0.22
현금의증감	-6	7	5	-6	-18	-25	-8	54	75	76	47	19	10	13	7	4	4	13	19	22	23	9	3	0.49	-6	0.96	0.92	-0.75	7	-11	-5	-4	-6	8	2	-2	-0.34	3	4	8
자본적지출	-27	-22	-18	-17	-14	-15	-15	-16	-19	-19	-21	-15	-11	-7	-3	-8	-7	-8	-7	-2	-2	-2	-2	-2	-2	-2	-2	-2	-3	-2	-2	4	5	4	4	-3	-3	-3	-3	-3
잉여현금	57	91	39	28	42	24	88	79	84	63	35	1.07	-22	-33	-41	-9	3	22	27	36	31	19	17	10	7	16	14	10	18	12	11	12	12	11	6	4	6	6	7	8

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data from Quandl and Sharadar

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종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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