그레이엄홀딩스 GHC(GRAHAM HOLDINGS CO) | 재무제표

그레이엄홀딩스

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938.78
-9.92 (-1.05%)
25.06/13, USD

5명의 관심

최근 배당락일 24. 10/17

최근 실적발표 25. 04/30

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
매출액	4,804	4,791	4,712	4,616	4,536	4,415	4,312	4,213	4,041	3,924	3,723	3,520	3,388	3,186	3,110	3,018	2,869	2,889	2,866	2,887	2,972	2,932	2,858	2,794	2,729	2,696	2,683	2,665	2,669	2,592	2,546	2,510	2,463	2,482	2,469	2,488	2,540	2,586	2,697	2,759	2,953
매출원가	3,324	3,325	3,305	3,260	3,196	3,103	2,992	2,905	2,769	2,658	2,503	2,357	2,259	2,115	2,055	1,982	1,884	1,912	1,905	1,947	1,993	1,948	1,783	1,713	1,673	1,587	1,627	1,553	1,494	1,454	1,472	1,390	1,304	1,270	1,165	1,173	1,189	1,206	1,240	1,264	1,349
매출총이익	1,480	1,466	1,407	1,357	1,340	1,312	1,320	1,308	1,272	1,267	1,221	1,164	1,129	1,071	1,055	1,036	986	977	961	941	980	984	1,075	1,080	1,056	1,109	1,056	1,112	1,175	1,138	1,074	1,120	1,159	1,212	1,304	1,315	1,352	1,380	1,457	1,495	1,604
판매관리비	1,084	1,077	1,068	1,054	1,029	1,007	987	956	939	922	921	913	881	832	796	747	714	715	708	716	725	718	774	730	700	751	723	820	888	888	849	859	886	896	949	997	1,037	1,104	1,134	1,158	1,204
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	228	216	184	45	77	69	-26	90	72	84	161	85	84	77	101	158	126	100	85	61	113	145	190	234	242	246	220	186	170	136	116	157	181	223	262	-20	-38	-81	-50	205	251
EBITDA	1,359	1,440	715	680	759	659	732	694	444	501	446	460	700	718	938	984	910	697	566	512	498	662	513	573	548	473	461	360	366	330	338	336	340	378	393	335	378	381	857	1,006	1,741
영업외이익	902	987	310	310	380	286	333	275	44	89	77	139	379	405	604	619	553	346	220	194	156	312	150	181	171	115	128	68	79	80	113	75	68	62	38	17	47	75	447	547	1,235
법인세	257	292	103	74	112	87	95	98	35	51	45	26	91	96	159	195	194	107	66	51	26	99	72	67	66	52	-120	-117	-109	-120	67	62	62	81	85	46	42	21	162	209	268
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	0.38	19	42	19	19	0
순이익	624	725	229	134	277	205	158	214	24	67	146	152	335	352	505	543	446	300	209	175	213	328	239	321	310	271	429	328	324	302	125	133	152	169	183	-81	-84	-101	183	490	1,182

재무상태표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	206	298	282	188	179	202	201	152	154	190	170	145	158	158	148	125	373	423	307	276	202	214	157	188	191	264	277	303	328	408	416	455	657	671	621	632	565	775	1,003	1,245	651
단기투자	909	859	832	822	803	697	672	661	616	622	611	663	817	824	779	766	716	588	506	445	451	600	554	537	528	515	518	474	491	557	520	470	457	448	409	368	384	379	343	201	215
매출채권등	500	514	518	466	500	525	542	468	508	532	538	475	518	607	579	516	515	537	474	452	515	624	612	535	552	582	590	564	541	620	526	509	494	615	567	523	536	572	499	533	496
재고자산	262	296	307	324	327	297	279	259	246	227	210	178	157	141	100	126	132	121	124	121	117	121	113	120	107	69	74	76	67	61	63	59	36	35	35	32	32	32	12	12	12
장기투자	157	169	168	186	187	186	191	198	195	186	169	173	173	155	171	164	169	156	158	157	168	162	164	160	140	144	143	134	132	129	122	68	60	59	65	64	61	59	53	51	36
유형자산	936	938	971	950	944	969	946	932	932	932	889	877	895	906	888	818	829	841	866	858	869	911	875	689	701	293	272	266	259	259	260	263	243	234	226	222	225	231	203	819	823
무형자산	1,722	1,721	1,789	1,773	1,802	1,825	1,808	1,883	1,895	1,901	2,009	1,972	2,022	2,039	1,981	2,039	1,796	1,810	1,794	1,788	1,713	1,762	1,735	1,701	1,719	1,660	1,685	1,617	1,636	1,640	1,648	1,638	1,427	1,297	1,334	1,325	1,362	1,147	1,044	1,924	1,916
이연세자산	14	17	13	15	13	17	8	9	10	16	29	47	22	41	24	24	23	38	38	42	67	22	21	29	15	33	15	15	21	39	44	52	64	59	20	8	30	48	46	8	4
기타자산	2,910	2,866	2,540	2,512	2,500	2,468	2,041	2,041	1,986	1,946	2,652	2,631	2,600	2,553	2,010	1,998	1,965	1,932	1,544	1,533	1,544	1,515	1,256	1,255	1,244	1,204	1,301	1,283	1,286	1,225	1,021	994	979	1,015	1,162	1,154	1,119	1,109	1,321	1,389	1,372
자산총계	7,616	7,677	7,421	7,234	7,255	7,188	6,689	6,604	6,542	6,553	7,277	7,161	7,360	7,426	6,679	6,577	6,518	6,444	5,812	5,672	5,646	5,931	5,488	5,213	5,197	4,764	4,874	4,731	4,761	4,938	4,620	4,508	4,416	4,433	4,439	4,329	4,313	4,353	4,524	6,182	5,525
매입채무등	612	713	754	697	679	695	630	559	537	574	557	560	504	584	507	512	493	520	500	434	434	508	478	461	422	487	448	457	435	526	446	451	445	501	406	451	399	428	410	502	414
차입금	1,297	1,169	1,213	1,272	1,243	1,253	1,199	1,160	1,151	1,190	1,168	1,079	1,108	1,150	1,032	1,004	1,014	1,028	1,059	1,051	1,039	1,083	1,043	911	930	477	480	485	498	493	493	496	493	492	497	400	400	400	403	955	405
이연수익	402	391	439	326	387	397	415	320	373	341	362	284	346	359	371	284	332	331	309	280	328	355	338	241	296	309	335	248	295	339	353	290	321	312	335	287	330	297	334	349	376
이연세부채	749	751	644	618	639	608	495	496	477	470	672	674	692	681	530	540	556	526	412	409	408	431	355	348	339	333	363	373	365	369	454	430	374	379	378	404	416	403	447	766	766
기타부채	186	323	300	287	211	210	209	209	212	203	224	226	223	226	258	253	251	260	273	273	219	222	212	209	206	238	268	284	279	290	309	300	303	296	314	315	301	308	344	398	409
부채총계	3,247	3,347	3,350	3,201	3,160	3,162	2,947	2,744	2,751	2,779	2,983	2,823	2,873	3,000	2,698	2,593	2,646	2,666	2,553	2,447	2,427	2,599	2,425	2,170	2,194	1,843	1,894	1,849	1,871	2,018	2,055	1,968	1,935	1,980	1,930	1,856	1,846	1,836	1,938	2,969	2,371
자본금+ 자본잉여금	-4,094	-4,110	-4,085	-4,036	-3,995	-3,976	-3,898	-3,838	-3,789	-3,768	-3,747	-3,728	-3,705	-3,698	-3,665	-3,645	-3,646	-3,649	-3,631	-3,573	-3,545	-3,519	-3,518	-3,520	-3,521	-3,523	-3,518	-3,503	-3,489	-3,412	-3,399	-3,367	-3,370	-3,372	-3,357	-3,361	-3,350	-3,271	-3,265	-3,296	-3,314
이익잉여금	8,040	8,032	7,483	7,418	7,446	7,337	7,284	7,315	7,200	7,163	7,157	7,132	7,207	7,127	7,042	7,010	6,902	6,805	6,568	6,497	6,486	6,534	6,389	6,353	6,303	6,236	6,180	6,062	6,022	5,792	5,648	5,631	5,596	5,589	5,552	5,526	5,472	5,448	5,397	6,041	5,998
기타포괄익	348	335	606	587	592	614	303	333	337	336	850	905	958	971	587	603	602	603	304	282	265	303	182	200	212	204	313	318	351	536	311	272	255	236	314	307	318	315	430	435	437
자본총계	4,294	4,257	4,004	3,968	4,043	3,976	3,689	3,809	3,747	3,731	4,260	4,309	4,460	4,400	3,964	3,968	3,858	3,759	3,240	3,207	3,206	3,319	3,052	3,033	2,994	2,917	2,975	2,877	2,885	2,915	2,561	2,536	2,481	2,453	2,509	2,472	2,440	2,491	2,562	3,179	3,121
주식수(만주)	435	440	438	440	445	465	460	471	477	483	482	484	488	496	497	498	497	513	507	520	527	532	532	532	532	537	533	536	547	555	555	557	556	558	557	557	565	572	583	580	579

현금흐름표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	452	407	348	251	238	260	234	198	214	236	209	229	223	202	167	162	222	211	334	303	215	165	167	200	230	287	239	207	195	268	331	246	292	261	106	140	177	71	83	183	168
투자활동	-60	-62	-69	-172	-172	-153	-132	-189	-206	-184	-246	-202	-412	-495	-234	-138	127	199	-22	-109	-153	-237	-282	-288	-293	-231	-183	-151	-354	-442	-437	-463	-214	-311	-435	-495	-570	-426	48	208	185
재무활동	-364	-241	-206	-43	-41	-100	-80	-6	-12	-18	71	0.63	-23	31	-98	-185	-187	-204	-161	-100	-45	19	0.49	-25	-64	-192	-193	-208	-181	-100	-100	42	22	-43	-49	-248	318	342	361	459	-420
환율변동	0.20	-8	9	-0.51	-1.38	4	7	4	-0.40	-2	-12	-7	-2	-3	3	7	10	3	2	-3	-7	3	-5	-2	-10	-7	-3	-0.56	11	11	2	-2	-8	-11	-3	-9	-5	-11	-17	-14	-15
현금의증감	28	96	82	35	24	11	30	7	-4	32	22	20	-214	-264	-162	-154	171	209	154	91	11	-50	-119	-115	-137	-143	-140	-152	-329	-263	-205	-177	92	-104	-382	-612	-79	-24	476	835	-82
자본적지출	-77	-83	-90	-92	-92	-93	-87	-91	-91	-83	-79	-167	-164	-163	-154	-57	-57	-70	-74	-81	-90	-94	-115	-110	-109	-98	-75	-71	-62	-60	-69	-74	-72	-67	-58	-59	-100	-137	-185	-225	-226
잉여현금	375	324	258	159	146	166	148	107	122	153	130	62	60	40	13	105	165	141	260	222	125	72	52	89	121	189	164	136	133	208	262	172	221	195	48	81	77	-66	-102	-43	-58

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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