익스피디아 EXPE(EXPEDIA GROUP INC) | 재무제표

익스피디아

EXPE

NASDAQ S&P500

318.92

-14.02 (-4.21%) 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	15,700	15,171	14,733	14,370	14,018	13,790	13,691	13,394	13,263	13,063	12,839	12,570	12,260	12,083	11,667	11,328	10,671	9,601	8,598	7,239	5,781	4,236	5,199	7,026	9,080	11,667	12,067	11,879	11,597	11,324	11,223	10,983	10,673	10,379	10,060	9,834	9,449	9,059	8,774	8,379	7,736
매출원가	1,502	1,476	1,456	1,445	1,457	1,442	1,443	1,448	1,472	1,517	1,573	1,645	1,688	1,700	1,657	1,640	1,627	1,582	1,522	1,403	1,324	1,331	1,649	1,901	2,086	2,205	2,066	1,913	1,869	1,867	1,864	1,926	1,881	1,822	1,757	1,691	1,649	1,616	1,597	1,564	1,476
매출총이익	14,198	13,695	13,277	12,925	12,561	12,348	12,248	11,946	11,791	11,546	11,266	10,925	10,572	10,383	10,010	9,688	9,044	8,019	7,076	5,836	4,457	2,905	3,550	5,125	6,994	9,462	10,001	9,966	9,728	9,457	9,359	9,057	8,792	8,557	8,303	8,143	7,800	7,443	7,177	6,815	6,261
판매관리비	9,278	9,068	8,950	8,798	8,706	8,546	8,432	8,235	8,004	7,798	7,634	7,434	7,240	7,181	6,848	6,513	6,153	5,631	4,926	4,328	3,489	2,546	3,116	3,945	5,144	6,552	6,867	6,749	6,596	6,485	6,495	6,477	6,376	6,261	5,974	5,794	5,562	5,288	5,045	4,878	4,581
연구개발비	1,281	1,281	1,277	1,277	1,287	1,293	1,314	1,349	1,369	1,382	1,358	1,318	1,288	1,228	1,181	1,138	1,105	1,097	1,074	1,040	1,005	1,000	1,068	1,186	1,248	1,281	1,263	827	927	1,023	1,122	1,572	1,518	1,461	1,387	1,339	1,291	1,265	1,235	1,161	1,063
영업이익	2,507	2,192	1,871	1,667	1,393	1,359	1,319	1,207	1,052	1,044	1,033	1,057	1,197	1,099	1,085	1,120	897	420	186	-440	-1,077	-1,794	-2,719	-2,096	-1,374	-260	903	839	902	748	714	732	541	533	625	658	564	486	462	344	303
EBITDA	3,690	3,083	2,770	2,789	2,522	2,575	2,636	2,465	2,153	2,110	2,179	2,187	2,311	1,732	1,616	1,917	1,709	1,635	1,124	206	-427	-1,118	-1,782	-1,212	-498	622	1,851	1,822	1,886	1,676	1,684	1,682	1,476	1,509	1,494	1,516	1,409	1,345	1,300	1,111	1,031
영업외이익	282	-5	12	243	264	369	479	424	270	241	339	332	325	-154	-261	5	18	413	124	-181	-196	-197	44	-23	-39	-29	38	20	7	-62	-31	-8	-8	56	-20	-30	-14	17	9	5	45
법인세	398	347	290	282	305	317	318	319	268	232	330	303	378	359	195	263	136	31	-53	-233	-344	-510	-423	-277	-99	162	203	192	119	66	87	79	64	72	45	53	48	26	16	-8	-3
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	2,036	1,488	1,294	1,388	1,113	1,169	1,234	1,067	808	807	797	842	899	329	352	561	455	468	12	-757	-1,325	-1,889	-2,612	-2,153	-1,552	-633	565	506	622	440	406	444	271	327	378	403	330	305	282	190	194

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	9,084	7,789	6,976	7,262	8,455	7,734	5,574	6,046	8,362	7,622	5,661	6,492	8,758	8,387	5,851	6,366	8,324	8,135	5,805	6,618	8,005	6,263	4,135	5,078	6,364	4,718	4,094	4,244	4,877	4,155	2,702	3,106	3,408	3,642	2,916	3,287	2,922	2,538	1,816	1,863	2,339
단기투자	445	254	320	344	367	411	300	196	31	26	28	0	27	44	48	49	26	0	200	0	11	23	24	23	422	194	526	658	631	466	28	458	1,491	1,031	468	541	906	851	72	46	39
매출채권등	5,780	5,149	4,166	4,482	4,949	4,449	3,213	3,764	4,127	3,750	2,786	2,753	2,903	2,523	2,078	1,991	2,173	1,736	1,264	1,485	1,440	1,007	701	839	1,002	1,423	2,524	2,684	2,893	2,617	2,151	2,294	2,359	2,253	1,866	1,835	1,810	1,580	1,343	1,384	1,455
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	1,804	1,282	1,387	1,416	1,331	1,608	1,698	1,527	1,283	1,245	1,238	1,155	1,202	1,198	1,184	1,122	1,151	1,468	1,450	655	663	667	671	606	618	610	796	770	815	804	778	717	758	858	845	889	538	528	520	558	644
유형자산	2,707	2,709	2,743	2,774	2,760	2,723	2,718	2,734	2,713	2,694	2,716	2,684	2,666	2,613	2,573	2,529	2,541	2,564	2,587	2,705	2,728	2,739	2,831	2,901	2,931	2,925	2,809	2,585	2,477	2,365	1,877	1,769	1,689	1,627	1,575	1,522	1,479	1,422	1,395	1,340	1,235
무형자산	7,902	7,903	7,691	7,671	7,656	7,655	7,661	7,798	7,838	7,853	7,872	7,994	8,330	8,346	8,352	8,332	8,441	8,534	8,564	8,743	8,827	8,842	8,895	8,880	8,930	8,972	9,931	9,947	10,005	10,045	10,112	10,258	10,296	10,494	10,538	10,604	10,547	10,366	10,389	10,601	10,666
이연세자산	396	467	470	437	529	604	535	582	615	677	633	679	735	756	701	691	930	957	851	900	1,249	1,174	779	667	589	332	215	172	208	193	93	261	192	195	39	72	177	152	43	55	155
기타자산	943	906	699	722	929	930	689	758	924	894	708	765	1,055	1,119	774	799	1,158	1,183	827	838	1,258	1,151	654	685	1,049	1,243	521	321	295	318	292	278	361	329	269	286	244	232	200	286	197
자산총계	29,061	26,459	24,452	25,108	26,976	26,114	22,388	23,405	25,893	24,761	21,642	22,522	25,676	24,986	21,561	21,879	24,744	24,577	21,548	21,944	24,181	21,866	18,690	19,679	21,905	20,417	21,416	21,381	22,201	20,963	18,033	19,141	20,554	20,429	18,516	19,035	18,623	17,669	15,778	16,132	16,729
매입채무등	3,793	3,315	3,291	3,215	3,346	2,938	3,070	3,158	3,567	3,155	3,118	3,017	2,841	2,541	2,656	2,667	2,726	2,226	2,021	2,033	1,935	1,292	1,098	1,102	1,049	1,695	2,827	2,778	3,123	2,769	2,487	2,752	2,720	2,551	2,536	2,605	2,516	2,110	2,086	2,142	2,145
차입금	5,685	4,706	6,415	6,478	6,482	6,467	6,531	6,554	6,551	6,557	6,567	6,538	6,549	6,548	6,552	6,552	7,061	8,069	8,810	8,851	8,888	8,903	8,729	9,348	10,096	7,377	5,470	5,362	4,181	4,176	3,717	3,727	4,231	4,271	4,249	4,236	3,221	3,171	3,159	3,204	3,197
이연수익	175	174	163	164	167	176	164	173	176	177	164	167	185	186	163	160	173	178	166	161	172	174	172	177	197	221	321	381	522	533	364	346	460	469	326	315	394	370	283	299	332
이연세부채	74	60	76	84	37	52	70	148	63	56	59	142	96	139	73	96	81	77	74	100	350	338	117	139	152	117	144	160	93	91	143	425	333	413	362	421	484	575	535	479	546
기타부채	16,863	16,368	11,960	12,574	14,858	14,160	9,754	10,806	13,410	12,680	8,948	9,732	12,789	12,282	8,389	8,691	11,322	10,460	6,925	7,708	10,254	8,471	5,570	5,801	7,208	7,266	7,118	6,961	8,375	7,760	5,671	5,964	7,258	6,917	4,914	5,243	6,186	5,784	4,022	6,055	6,241
부채총계	26,590	24,623	21,905	22,515	24,890	23,793	19,589	20,839	23,767	22,625	18,856	19,596	22,460	21,696	17,833	18,166	21,363	21,010	17,996	18,853	21,599	19,178	15,686	16,567	18,702	16,676	15,880	15,642	16,294	15,329	12,382	13,214	15,002	14,621	12,387	12,820	12,801	12,010	10,084	12,179	12,462
자본금+ 자본잉여금	-1,056	-868	-221	-9	393	941	1,187	1,213	1,493	1,879	2,375	2,677	3,135	3,597	3,926	4,171	4,218	4,122	3,967	3,971	3,813	3,767	3,469	3,269	3,213	3,041	3,305	3,592	4,050	3,927	3,807	4,037	4,083	4,203	4,341	4,405	4,399	4,340	4,283	4,193	4,494
이익잉여금	2,452	1,632	1,696	1,540	630	351	602	303	-381	-767	-632	-764	-1,169	-1,554	-1,409	-1,586	-2,068	-1,883	-1,761	-2,147	-2,531	-2,359	-1,781	-1,398	-1,206	-470	879	850	508	373	517	551	74	117	331	322	15	1	129	0	7
기타포괄익	-187	-188	-191	-194	-187	-220	-232	-194	-223	-222	-209	-240	-207	-211	-234	-317	-240	-161	-149	-221	-186	-199	-178	-239	-273	-301	-217	-258	-216	-217	-220	-202	-190	-125	-149	-124	-188	-251	-280	-307	-300
자본총계	1,209	576	1,284	1,337	836	1,072	1,557	1,322	889	890	1,534	1,673	1,759	1,832	2,283	2,268	1,910	2,078	2,057	1,603	1,096	1,209	1,510	1,632	1,734	2,270	3,967	4,184	4,342	4,083	4,104	4,386	3,967	4,195	4,523	4,603	4,226	4,089	4,132	3,886	4,202
주식수(만주)	12,255	12,182	13,194	13,101	13,280	12,864	13,791	13,573	13,783	13,550	15,022	14,774	15,184	15,247	16,175	16,182	15,729	15,636	14,973	16,046	14,909	14,518	14,141	14,130	14,107	14,082	14,988	15,063	15,156	14,788	15,288	15,315	15,261	15,181	15,638	15,776	15,703	15,053	15,451	15,423	15,353

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	5,216	4,859	3,880	3,774	2,778	3,158	3,085	2,649	2,767	2,412	2,690	2,746	3,124	3,606	3,440	3,907	3,683	4,569	3,748	3,078	3,480	-880	-3,834	-3,108	-3,150	-166	2,767	2,281	2,771	2,448	1,975	2,019	1,947	1,833	1,845	1,951	2,212	2,129	1,549	1,370	1,432
투자활동	-1,519	-587	-531	-693	-1,033	-1,406	-1,262	-1,066	-861	-845	-800	-701	-720	-788	-580	-939	-766	-738	-931	-662	-335	-475	-263	-231	-728	-815	-1,553	-1,333	-291	-537	-559	-757	-1,713	-1,359	-1,581	-1,608	-1,625	-1,509	-718	-856	-2,257
재무활동	-3,013	-4,317	-2,136	-1,902	-1,776	-1,583	-1,745	-2,087	-2,227	-2,290	-2,096	-1,978	-1,955	-2,398	-2,624	-2,867	-2,282	-1,846	-973	-845	-1,634	2,770	4,077	4,139	5,474	1,671	175	272	-999	-1,232	-1,489	-1,327	313	500	688	985	-24	-126	-691	-136	-30
환율변동	-55	100	189	37	124	-57	-165	58	-75	-42	16	59	-15	-168	-190	-353	-316	-115	-177	-34	128	129	61	34	-110	-127	3	-82	-13	-167	-139	-114	-58	133	147	78	27	-55	-35	11	-35
현금의증감	629	55	1,402	1,216	93	112	-87	-446	-396	-765	-190	126	434	252	46	-252	319	1,870	1,667	1,537	1,639	1,544	41	834	1,486	563	1,392	1,138	1,468	512	-212	-179	489	1,107	1,099	1,407	590	439	105	389	-891
자본적지출	-757	-758	-770	-776	-781	-775	-756	-742	-761	-790	-846	-846	-803	-739	-662	-628	-637	-661	-673	-658	-655	-678	-797	-965	-1,080	-1,173	-1,160	-1,108	-1,040	-960	-878	-818	-764	-735	-710	-708	-726	-748	-749	-729	-698
잉여현금	4,459	4,101	3,110	2,998	1,997	2,383	2,329	1,907	2,006	1,622	1,844	1,900	2,321	2,867	2,778	3,279	3,046	3,908	3,075	2,420	2,825	-1,558	-4,631	-4,073	-4,230	-1,339	1,607	1,173	1,731	1,488	1,097	1,201	1,183	1,098	1,135	1,243	1,486	1,380	800	642	734

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data from Quandl and Sharadar

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