EPAM시스템즈 EPAM(EPAM SYSTEMS INC) | 재무제표

EPAM시스템즈

EPAM

NYSE

112.77

+ 3.41 (+3.12%) 26.08/27, USD

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	5,617	5,555	5,457	5,298	5,071	4,864	4,728	4,637	4,621	4,645	4,691	4,765	4,839	4,864	4,825	4,701	4,462	4,149	3,758	3,374	3,038	2,789	2,659	2,569	2,505	2,424	2,294	2,166	2,046	1,940	1,843	1,737	1,647	1,550	1,450	1,365	1,285	1,220	1,160	1,107	1,045
매출원가	3,965	3,944	3,884	3,768	3,548	3,395	3,277	3,207	3,237	3,235	3,257	3,292	3,324	3,362	3,287	3,181	3,008	2,745	2,484	2,222	1,992	1,828	1,733	1,677	1,631	1,567	1,488	1,397	1,321	1,254	1,187	1,122	1,060	991	921	865	817	778	737	697	655
매출총이익	1,652	1,612	1,574	1,530	1,523	1,469	1,450	1,430	1,384	1,410	1,434	1,473	1,515	1,502	1,538	1,520	1,455	1,404	1,274	1,152	1,046	961	927	892	874	857	806	769	725	686	656	615	586	559	529	499	469	443	423	410	390
판매관리비	963	949	929	903	874	837	816	813	801	802	815	806	809	847	873	859	830	750	649	587	534	496	485	481	483	481	457	430	404	386	374	364	352	339	328	313	299	283	266	258	246
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	563	537	520	507	539	533	545	531	494	517	527	575	615	564	573	568	532	564	542	489	441	399	379	352	336	326	303	296	280	262	246	220	204	191	173	158	143	134	134	128	122
EBITDA	716	699	672	660	693	692	712	699	645	664	669	743	803	662	647	611	559	675	679	615	579	528	508	486	455	442	401	376	346	317	286	257	240	224	203	181	163	150	150	151	145
영업외이익	-15	-6	-14	-8	6	22	40	44	23	16	9	35	54	-36	-66	-102	-122	-40	-9	-13	3	-2	-0.85	9	1.02	6	-3	-3	-0.86	4	4	4	3	3	1.36	-4	-6	-10	-7	1.07	3
법인세	147	145	128	128	144	143	130	126	107	102	120	136	136	96	88	59	44	62	52	51	45	46	51	45	44	46	38	47	34	30	10	74	81	80	102	26	25	26	27	27	26
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	402	387	378	372	401	412	455	449	410	431	417	475	533	432	419	407	366	462	482	425	399	351	327	316	294	286	261	246	245	237	240	149	126	114	73	128	112	99	99	102	99

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	789	1,037	1,296	1,239	1,041	1,174	1,286	2,036	1,787	1,984	2,036	1,873	1,777	1,749	1,681	1,488	1,294	1,276	1,447	1,267	1,283	1,373	1,322	1,161	994	916	937	853	777	763	771	685	584	536	583	514	447	399	362	331	281
단기투자	0	0	0	0	0	0	0	22	61	62	61	60	71	60	60	60	60	0	0	0	0	0	60	60	60	0	0.01	0	0	0	0	2	2	2	0	2	3	3	3	3	3
매출채권등	1,268	1,175	1,108	1,130	1,159	1,090	1,002	935	961	931	897	913	918	934	933	917	929	901	769	756	682	585	501	493	507	543	498	482	480	451	402	412	406	399	352	336	316	280	263	270	275
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0	1.46	2	2	0	2	3	3	3	3	3
유형자산	330	321	317	322	331	328	336	337	340	358	370	376	402	414	422	358	371	395	421	370	370	372	398	396	402	408	404	322	322	279	103	99	98	97	86	78	77	76	74	70	67
무형자산	1,576	1,590	1,617	1,629	1,645	1,614	1,618	696	686	676	634	618	603	607	607	585	610	632	632	461	401	259	264	262	255	257	251	243	233	218	224	198	200	210	164	166	166	160	161	166	167
이연세자산	296	283	295	235	241	255	270	218	213	197	198	188	164	168	173	214	173	161	144	104	96	90	92	90	78	79	75	75	70	69	70	62	55	48	25	30	33	29	31	27	26
기타자산	315	297	268	287	293	263	238	211	174	166	157	134	159	139	133	114	127	142	111	127	129	101	84	92	93	108	79	64	50	52	42	44	45	50	40	44	35	37	29	40	23
자산총계	4,574	4,703	4,902	4,843	4,711	4,724	4,750	4,457	4,223	4,375	4,352	4,162	4,094	4,071	4,009	3,736	3,564	3,508	3,523	3,242	2,962	2,781	2,721	2,555	2,389	2,312	2,244	2,040	1,931	1,831	1,612	1,504	1,392	1,343	1,250	1,173	1,079	987	926	909	844
매입채무등	42	40	55	43	45	44	45	31	31	27	32	25	27	29	31	28	22	19	25	8	10	7	10	11	8	5	8	70	70	90	7	61	57	69	44	49	46	48	35	40	36
차입금	152	288	144	155	163	158	163	165	166	172	172	174	181	187	190	197	209	228	239	226	230	243	266	270	268	274	263	230	232	193	25	25	25	25	25	25	25	25	25	33	40
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	4	3
이연세부채	94	89	102	116	117	129	143	34	37	34	48	30	31	37	46	92	64	64	27	63	58	53	64	57	54	53	55	91	94	114	71	103	104	114	101	36	36	35	25	43	25
기타부채	767	854	923	802	718	748	769	672	591	665	629	633	591	688	739	660	645	642	736	606	451	413	398	357	306	332	322	156	114	96	246	119	93	80	105	79	53	43	59	40	30
부채총계	1,055	1,272	1,224	1,116	1,042	1,080	1,119	903	825	899	881	862	830	941	1,006	977	940	954	1,027	903	749	717	738	695	636	664	648	548	509	493	349	308	279	288	275	188	160	152	144	159	135
자본금+ 자본잉여금	1,488	1,360	1,390	1,329	1,286	1,236	1,190	1,129	1,087	1,040	1,009	951	914	864	848	802	761	719	712	694	670	648	661	648	630	610	607	590	574	553	545	531	511	486	474	456	440	397	374	363	348
이익잉여금	2,036	2,085	2,268	2,384	2,360	2,469	2,556	2,465	2,379	2,497	2,501	2,440	2,421	2,343	2,249	2,094	1,938	1,919	1,830	1,687	1,572	1,457	1,348	1,262	1,173	1,106	1,021	946	879	820	760	700	634	584	519	550	507	470	444	420	393
기타포괄익	-5	-14	19	12	21	-62	-117	-41	-69	-61	-39	-92	-72	-78	-95	-139	-76	-86	-54	-42	-29	-41	-26	-51	-50	-69	-31	-44	-31	-35	-42	-34	-32	-14	-18	-21	-27	-31	-38	-32	-33
자본총계	3,519	3,431	3,677	3,726	3,668	3,643	3,629	3,554	3,397	3,475	3,471	3,299	3,263	3,129	3,002	2,757	2,622	2,552	2,487	2,339	2,213	2,064	1,983	1,860	1,753	1,647	1,596	1,492	1,422	1,338	1,263	1,196	1,113	1,055	975	985	920	835	781	750	709
주식수(만주)	5,226	5,418	5,623	5,581	5,653	5,726	5,798	5,742	5,814	5,893	5,908	5,894	5,918	5,929	5,916	5,935	5,902	5,894	5,906	5,920	5,901	5,877	5,844	5,861	5,824	5,814	5,766	5,784	5,761	5,723	5,667	5,696	5,658	5,624	5,498	5,522	5,484	5,388	5,321	5,386	5,327

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	539	594	655	502	450	453	559	600	573	605	563	577	615	603	464	563	516	508	572	447	417	494	544	510	453	351	287	286	269	285	292	240	200	171	193	178	177	185	167	123	117
투자활동	-58	-59	-49	-879	-835	-839	-885	-60	-105	-100	-67	-77	-95	-166	-183	-362	-395	-452	-369	-176	-131	-59	-167	-207	-231	-186	-145	-122	-91	-71	-112	-90	-87	-91	-36	-37	-39	-38	-9	-49	-74
재무활동	-723	-694	-651	-438	-406	-428	-390	-414	-441	-263	-166	-135	-54	-8	-2	-55	-51	-70	-60	-14	-13	3	-0.77	6	6	8	20	15	20	29	23	30	27	46	50	34	25	9	10	45	67
환율변동	-10	23	56	17	46	2	-36	34	-14	-4	29	25	18	15	-45	-81	-60	-52	-18	7	18	20	9	-0.83	-11	-19	4	-11	-4	-17	-14	-7	-2	12	12	7	2	-2	-3	-2	-5
현금의증감	-252	-136	11	-797	-745	-812	-753	161	13	238	359	390	483	444	234	64	11	-66	126	263	290	457	386	308	216	154	166	168	193	227	189	174	139	138	218	182	165	154	165	116	105
자본적지출	-56	-51	-42	-43	-40	-35	-32	-26	-25	-27	-28	-40	-55	-66	-82	-117	-119	-124	-112	-73	-62	-51	-69	-97	-115	-115	-99	-62	-43	-40	-38	-40	-38	-35	-30	-26	-27	-29	-29	-24	-23
잉여현금	483	544	613	459	410	419	527	574	548	578	534	537	560	537	382	446	397	384	461	374	355	443	476	412	338	236	188	224	226	244	255	200	163	136	163	151	150	157	138	99	94

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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