그린닷 GDOT(GREEN DOT CORP) | 재무제표

그린닷

GDOT

NYSE

13.37

+ 0.01 (+0.07%) 26.08/27, USD

최근 실적발표 26. 08/11

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	2,270	2,178	2,080	2,013	1,928	1,831	1,724	1,635	1,578	1,537	1,501	1,478	1,468	1,465	1,450	1,438	1,434	1,440	1,433	1,387	1,338	1,285	1,254	1,219	1,168	1,130	1,109	1,104	1,100	1,086	1,066	1,044	1,010	968	901	840	793	744	719	707	699
매출원가	1,421	1,320	1,230	1,143	1,062	977	887	810	745	690	639	592	555	514	481	451	422	404	389	365	343	320	294	267	242	220	201	193	187	184	181	180	170	168	161	147	138	120	108	105	99
매출총이익	848	858	850	870	866	854	837	824	834	847	862	885	913	951	968	987	1,012	1,037	1,044	1,022	995	965	960	951	926	910	908	912	913	901	884	865	840	800	740	693	655	624	611	602	599
판매관리비	818	814	814	794	780	805	838	867	880	865	839	828	839	857	874	909	936	953	977	979	963	960	930	890	864	810	785	773	772	771	754	735	698	670	631	602	577	554	548	547	545
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	8	22	14	56	86	49	-2	-42	-46	-18	23	57	75	94	94	78	76	84	66	43	32	5	30	61	62	100	123	139	141	130	130	130	142	130	109	91	78	70	63	55	54
EBITDA	95	31	-6	32	59	92	68	35	33	64	101	131	145	161	165	147	153	167	149	128	113	88	115	148	149	184	205	216	216	202	200	191	204	193	174	163	147	139	133	126	125
영업외이익	-4	-79	-105	-107	-109	-39	-15	-9	-6	-4	-5	-7	-11	-12	-10	-13	-8	-2	-3	-0.52	-3	-2	-1.22	0.68	2	0.09	0.03	-2	-2	-2	-2	-8	-5	-3	0	10	9	8	7	7	6
법인세	23	8	2	-10	-6	10	4	-1.13	-2	0.13	8	11	15	18	20	17	18	21	16	8	5	0.14	5	12	12	17	21	21	18	11	5	0.45	6	6	18	22	19	23	20	16	16
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	-26	-71	-99	-47	-24	-6	-27	-55	-54	-25	7	36	47	62	64	48	50	60	47	34	24	2	23	49	51	83	100	112	118	113	119	117	126	115	86	72	61	49	42	37	35

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	1,143	1,646	1,422	1,637	2,313	1,773	1,592	1,454	1,317	1,119	687	715	665	726	820	819	782	1,327	1,326	1,809	1,895	2,717	1,497	2,142	1,937	1,566	1,066	864	1,101	1,681	1,095	1,038	1,119	1,355	1,010	771	644	806	745	638	579
단기투자	0	0	0	0	0	102	24	43	62	60	34	40	16	16	0	0	0	0	0	0	0	0	0	0	0	10	10	15	20	20	20	15	15	16	12	22	31	25	47	39	49
매출채권등	138	196	197	146	103	129	132	85	76	89	110	66	61	57	74	67	67	69	80	74	58	76	68	44	47	62	60	35	28	34	41	27	25	29	35	21	16	21	40	25	28
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	3,078	3,017	2,524	2,363	1,572	2,041	2,041	2,154	2,102	2,158	2,234	2,163	2,299	2,385	2,385	2,414	2,412	2,194	2,135	1,216	1,118	1,022	992	330	261	317	289	251	245	225	203	231	198	152	160	176	181	166	168	186	164
유형자산	201	200	199	204	208	205	199	185	179	180	185	181	178	174	169	159	148	150	146	144	143	144	147	168	172	173	172	168	163	142	120	110	105	100	97	92	88	88	83	82	80
무형자산	363	369	374	380	386	392	398	403	408	414	420	426	431	439	445	450	456	460	467	474	477	484	492	499	506	513	521	529	535	543	551	558	566	574	582	591	599	601	451	457	463
이연세자산	82	80	93	103	104	103	124	130	150	129	117	132	119	111	117	108	74	49	16	20	18	20	13	10	10	11	10	11	11	11	17	12	7	7	14	5	5	5	17	12	4
기타자산	1,187	1,141	1,176	933	898	984	924	832	1,223	1,171	1,031	941	804	778	779	675	768	781	555	654	579	572	908	446	419	395	333	255	399	410	240	353	267	256	286	218	181	168	190	130	162
자산총계	6,192	6,651	5,985	5,767	5,583	5,728	5,434	5,285	5,517	5,321	4,817	4,664	4,573	4,686	4,789	4,693	4,708	5,029	4,725	4,391	4,289	5,035	4,115	3,639	3,353	3,046	2,461	2,128	2,502	3,066	2,287	2,344	2,301	2,489	2,198	1,895	1,745	1,880	1,740	1,569	1,529
매입채무등	59	101	115	107	112	116	104	95	99	108	120	109	106	112	114	116	87	67	51	42	39	56	35	29	27	37	38	47	35	47	39	30	40	32	35	27	27	28	23	15	16
차입금	66	566	65	67	73	73	60	48	66	50	67	34	7	8	44	10	11	14	16	17	19	23	25	27	29	131	69	36	38	23	60	66	71	76	81	86	91	147	102	108	113
이연수익	4	4	4	5	5	5	6	7	6	6	6	6	8	15	25	14	15	20	29	15	16	22	29	14	13	19	28	16	16	24	35	18	20	23	31	14	14	19	25	10	10
이연세부채	0	2	2	0.22	0.36	14	7	2	8	9	6	4	14	21	12	8	12	11	0.29	18	18	26	19	31	38	36	22	30	25	20	9	8	8	11	8	6	16	13	4	1.09	7
기타부채	483	508	492	460	376	404	374	362	562	535	464	521	362	324	363	288	299	328	272	258	264	289	263	247	240	219	201	183	294	349	229	324	218	219	256	188	174	164	166	167	161
부채총계	5,253	5,710	5,095	4,854	4,663	4,780	4,561	4,353	4,647	4,450	3,958	3,868	3,732	3,826	4,008	3,912	3,800	4,045	3,655	3,309	3,221	4,012	3,105	2,630	2,348	2,058	1,533	1,201	1,580	2,087	1,377	1,452	1,424	1,654	1,433	1,155	1,027	1,196	1,057	895	865
자본금+ 자본잉여금	431	428	427	422	417	409	408	401	393	384	376	368	361	348	340	357	377	388	401	387	376	364	355	330	323	306	296	297	292	385	381	378	368	356	355	343	334	319	358	347	339
이익잉여금	696	698	645	692	722	769	744	738	746	775	770	794	800	800	764	758	753	738	699	710	703	678	652	676	679	676	629	627	628	593	529	515	510	480	410	398	384	365	326	327	325
기타포괄익	-188	-186	-182	-200	-218	-230	-278	-207	-269	-288	-287	-367	-320	-286	-323	-335	-222	-142	-30	-14	-10	-19	3	3	2	6	2	2	2	1	0	-1	-1	-1	-1	0	0	0	0	0	0
자본총계	939	941	890	913	921	948	874	932	870	871	859	795	841	861	781	780	908	984	1,071	1,082	1,068	1,023	1,010	1,009	1,004	988	927	927	922	979	910	892	877	835	765	740	718	684	684	674	664
주식수(만주)	5,676	5,801	5,509	5,540	5,512	5,528	5,352	5,372	5,345	5,327	5,251	5,236	5,243	5,202	5,387	5,338	5,438	5,523	5,522	5,541	5,506	5,506	5,368	5,263	5,316	5,267	5,313	5,229	5,381	5,455	5,448	5,461	5,439	5,423	5,319	5,292	5,245	5,249	5,079	5,070	4,981

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	156	125	139	178	138	101	81	69	90	86	98	158	218	263	278	272	235	202	167	158	167	186	209	184	184	179	190	241	250	278	251	269	242	212	218	176	167	138	115	145	130
투자활동	-1,580	-954	-451	-292	575	22	81	101	51	61	33	26	-180	-552	-820	-1,797	-1,752	-1,561	-1,368	-1,080	-1,027	-820	-786	-160	-100	-187	-154	-94	-123	-145	-115	-107	-54	-28	-145	-125	-181	-175	-72	-84	-57
재무활동	255	702	141	298	282	530	743	568	511	246	-264	-288	-155	-311	37	535	404	-31	1,030	589	818	1,785	1,007	1,253	752	-106	-65	-321	-145	193	-51	105	287	364	192	117	82	97	-76	-71	-268
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-1,169	-126	-171	184	995	654	906	738	652	393	-133	-104	-117	-601	-506	-990	-1,113	-1,390	-171	-333	-42	1,150	431	1,278	837	-115	-29	-174	-18	326	85	268	475	549	265	167	68	60	-33	-10	-194
자본적지출	-73	-72	-73	-81	-82	-79	-74	-73	-69	-71	-76	-79	-86	-85	-84	-78	-70	-66	-57	-55	-51	-54	-59	-64	-72	-75	-78	-76	-71	-67	-61	-55	-51	-46	-44	-42	-40	-43	-43	-44	-47
잉여현금	83	53	66	97	57	22	7	-3	21	15	22	79	132	178	193	193	165	136	110	103	116	132	150	120	112	104	112	166	179	211	190	214	192	167	174	133	126	95	71	101	84

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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