제너럴모터스 GM(GENERAL MOTORS CO) | 재무제표

제너럴모터스

NYSE S&P500

82.20

-4.42 (-5.10%) 26.09/18, USD

최근 실적발표 26. 07/21

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	185,528	184,624	185,019	187,435	187,601	188,448	187,442	182,719	178,093	174,870	171,842	171,970	169,728	160,741	156,735	147,211	132,101	130,509	127,004	130,938	139,639	122,250	122,485	115,793	115,786	135,068	137,237	144,810	145,128	145,828	147,049	146,365	144,197	144,421	145,588	147,769	153,035	153,434	149,184	136,527	136,481
매출원가	174,884	173,370	173,423	169,867	166,749	165,617	164,037	160,856	157,271	154,947	152,704	150,139	147,384	139,334	135,754	128,235	115,201	113,011	109,126	112,161	118,603	106,125	108,813	105,290	107,023	121,812	123,265	129,259	129,695	131,291	132,954	130,938	129,085	128,228	127,357	130,735	134,332	134,025	130,153	116,697	116,920
매출총이익	10,644	11,254	11,596	17,568	20,852	22,831	23,405	21,863	20,822	19,923	19,138	21,831	22,344	21,407	20,981	18,976	16,900	17,498	17,878	18,777	21,036	16,125	13,672	10,503	8,763	13,256	13,972	15,551	15,433	14,537	14,095	15,427	15,112	16,193	18,231	17,034	18,703	19,409	19,031	19,830	19,561
판매관리비	8,829	8,771	8,687	9,490	10,198	10,431	10,621	9,683	9,282	9,468	9,840	10,842	10,975	10,710	10,667	9,752	9,423	9,255	8,554	8,206	7,686	6,871	7,038	7,190	7,570	8,362	8,491	8,687	9,263	9,377	9,650	9,606	9,325	9,586	9,570	10,103	10,200	10,231	10,345	9,238	11,120
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	1,815	2,483	2,909	8,078	10,654	12,400	12,784	12,180	11,540	10,455	9,298	10,989	11,369	10,697	10,314	9,224	7,477	8,243	9,324	10,571	13,350	9,254	6,634	3,313	1,193	4,894	5,481	6,864	6,170	5,160	4,445	5,821	5,787	6,607	8,661	6,931	8,503	9,178	8,686	10,592	8,441
EBITDA	17,375	18,217	18,350	18,784	19,852	21,629	21,799	25,609	25,521	24,377	23,489	24,489	24,916	23,940	24,099	23,858	22,559	24,355	25,791	27,258	29,796	25,426	22,114	18,400	16,116	19,962	22,401	24,536	24,507	24,160	22,812	23,615	20,140	19,463	20,505	19,420	23,141	23,807	22,548	22,919	20,182
영업외이익	814	1,050	853	-2,614	-2,882	-3,296	-3,374	1,123	1,555	2,048	2,303	1,992	2,258	2,032	2,495	3,177	3,317	4,185	4,416	4,493	4,171	3,650	2,665	2,066	1,755	1,758	2,802	3,194	3,855	4,796	4,628	4,247	-2,124	-4,456	-4,629	-3,344	2,519	4,281	4,042	3,759	3,721
법인세	-5	262	338	1,645	2,227	2,513	2,556	1,380	1,141	896	563	2,000	2,375	2,343	1,888	1,778	1,085	1,566	2,771	2,942	3,677	2,594	1,774	969	353	989	769	321	150	145	474	8,981	11,197	11,212	11,533	3,940	2,526	2,869	2,739	-152	-889
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	-70	-347	-3,443	-4,213	-4,212	-4,055	-954	-78	-1.00	136	131
순이익	1,949	2,539	2,697	3,045	4,774	5,812	6,008	11,070	11,078	10,711	10,127	10,024	10,265	9,391	9,934	9,677	8,792	9,936	10,019	11,124	12,749	9,155	6,427	3,387	1,693	4,869	6,732	8,970	9,153	9,125	8,014	819	-4,696	-5,426	-3,864	3,122	8,876	10,082	9,427	13,858	12,444

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	20,134	19,800	20,945	22,910	22,381	20,570	19,872	23,744	22,516	17,635	18,853	25,224	23,074	18,227	19,153	20,745	16,710	16,349	20,067	17,365	22,920	21,609	19,992	26,939	28,228	38,506	19,069	20,051	17,072	17,176	20,844	18,435	15,087	14,256	15,512	12,792	16,598	12,864	12,574	17,576	20,518
단기투자	49,455	48,369	51,990	51,313	51,431	51,436	53,627	52,930	51,096	49,527	46,689	45,875	43,996	42,264	45,773	40,615	38,603	38,347	35,258	31,668	30,655	32,354	35,255	34,524	32,105	33,940	30,775	34,742	34,974	33,251	32,816	29,348	28,929	28,267	28,834	27,853	28,429	34,163	27,968	28,667	24,047
매출채권등	16,770	16,381	13,054	17,125	16,722	14,936	12,827	13,782	13,406	13,774	12,378	13,923	14,068	13,702	13,333	14,021	12,417	11,946	7,394	8,091	8,167	9,126	8,035	9,939	7,946	7,536	6,797	6,924	10,362	12,116	6,549	10,376	9,663	10,769	8,164	10,013	9,796	10,898	8,700	10,737	10,461
재고자산	15,950	15,590	14,467	15,318	15,454	15,253	14,564	17,325	17,605	17,533	16,461	17,740	17,912	17,758	15,366	16,367	16,859	14,838	12,988	14,534	13,102	12,066	10,235	10,934	10,280	10,799	10,398	11,797	11,447	11,108	9,816	11,334	10,833	11,461	10,663	11,789	11,289	14,686	11,040	15,427	15,026
장기투자	50,117	49,702	50,065	51,572	53,146	53,411	53,576	56,967	55,481	54,251	55,656	55,536	54,265	54,124	50,767	49,461	47,960	46,810	45,844	43,879	44,389	42,668	40,189	38,237	36,723	33,469	34,917	34,239	34,604	33,714	34,298	33,241	31,784	32,029	30,281	29,841	28,385	31,956	25,997	29,525	28,110
유형자산	86,197	85,510	85,369	85,547	85,355	84,367	83,490	82,461	81,490	81,529	80,903	80,460	79,501	78,743	77,949	76,573	77,250	78,289	79,044	79,294	79,418	78,140	77,451	76,347	76,667	79,265	80,805	80,496	81,126	81,388	82,317	83,257	82,747	81,554	80,241	78,585	75,909	76,787	68,055	68,543	64,457
무형자산	4,305	4,336	4,366	4,452	4,488	4,520	4,551	4,745	4,778	4,823	4,862	4,907	4,950	4,968	4,945	4,968	5,013	5,058	5,087	5,126	5,169	5,185	5,230	5,245	5,282	5,225	5,337	5,408	5,457	5,518	5,579	5,651	5,720	5,790	5,849	5,854	5,989	6,193	6,149	6,354	6,433
이연세자산	22,643	22,682	22,960	21,669	21,478	21,234	21,254	21,007	21,088	21,704	22,339	20,289	20,640	20,676	20,539	20,572	21,038	21,287	21,152	22,245	22,408	23,090	24,136	23,970	24,654	24,441	24,640	23,783	23,987	24,303	24,082	23,242	23,285	23,538	23,544	30,723	32,425	34,263	33,172	35,025	35,627
기타자산	17,171	18,604	18,068	18,262	18,929	16,377	16,000	16,328	15,496	15,815	14,923	17,751	17,427	16,542	16,212	17,207	17,667	18,568	17,884	16,355	15,575	14,173	14,671	13,536	15,650	13,443	15,299	14,089	14,708	14,558	11,038	10,827	10,593	11,062	9,394	22,052	31,480	8,983	28,035	5,722	5,770
자산총계	282,742	280,974	281,284	288,168	289,384	282,104	279,761	289,289	282,956	276,591	273,064	281,705	275,833	267,004	264,037	260,529	253,517	251,492	244,718	238,557	241,803	238,411	235,194	239,671	237,535	246,624	228,037	231,529	233,737	233,132	227,339	225,711	218,641	218,726	212,482	229,502	240,300	230,793	221,690	217,576	210,449
매입채무등	28,840	27,912	23,919	27,317	27,077	26,948	25,680	29,629	28,762	29,393	28,114	30,387	29,800	28,931	27,486	26,886	25,890	25,240	20,391	18,648	21,431	20,446	19,928	20,914	15,154	20,031	21,018	21,406	22,717	24,560	22,297	25,147	24,660	26,039	23,929	23,265	23,404	28,725	23,333	28,628	26,959
차입금	127,697	127,756	130,277	132,503	135,731	132,678	129,732	127,851	126,436	122,237	121,741	118,873	118,043	114,421	114,699	112,607	110,387	109,805	109,379	108,953	110,888	111,247	109,894	117,566	127,173	126,500	103,324	104,466	106,561	107,084	104,951	102,340	98,259	98,818	94,219	92,673	89,089	90,901	75,123	79,100	75,320
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	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	62,564	60,612	63,920	59,946	58,117	56,052	58,759	57,647	55,857	54,360	54,902	53,718	52,018	49,421	49,567	51,269	48,865	49,384	49,133	50,635	51,608	52,275	55,695	53,183	51,715	55,776	57,738	56,886	57,370	56,850	57,314	57,316	57,086	58,411	58,134	70,087	82,082	64,953	79,159	64,833	64,167
부채총계	219,101	216,280	218,116	219,766	220,925	215,678	214,171	215,127	211,055	205,990	204,757	202,978	199,861	192,773	191,752	190,762	185,142	184,429	178,903	178,236	183,927	183,968	185,517	191,663	194,042	202,307	182,080	182,758	186,648	188,494	184,562	184,803	180,005	183,268	176,282	186,025	194,575	184,579	177,615	172,561	166,446
자본금+ 자본잉여금	19,193	19,549	19,938	20,304	20,620	20,355	20,853	19,353	19,613	19,369	19,142	26,071	26,091	26,337	26,442	26,672	27,276	27,030	27,076	26,941	26,859	26,681	26,556	26,162	26,101	26,028	26,088	25,942	25,779	25,675	25,577	25,517	25,479	25,351	25,385	25,796	26,343	27,027	26,998	27,256	27,750
이익잉여금	52,990	53,386	51,524	56,862	56,675	55,140	53,472	62,050	59,807	57,688	55,391	56,322	53,517	51,318	49,251	47,910	45,554	43,879	41,937	40,212	37,806	34,988	31,962	29,134	25,104	25,885	26,860	27,609	25,807	23,939	22,322	20,865	18,873	17,028	17,627	24,230	28,547	28,195	26,168	25,417	23,785
기타포괄익	-10,183	-10,277	-10,343	-10,792	-10,932	-11,122	-11,253	-10,468	-10,787	-10,459	-10,247	-7,918	-7,953	-7,778	-7,901	-9,313	-8,876	-8,814	-9,269	-13,003	-12,996	-13,326	-13,488	-11,955	-11,901	-11,800	-11,156	-8,997	-8,770	-8,849	-9,039	-8,321	-8,171	-8,081	-8,011	-7,783	-9,369	-9,250	-9,330	-7,953	-7,905
자본총계	62,000	62,658	61,119	66,374	66,363	64,373	63,072	70,935	68,633	66,598	64,286	74,475	71,655	69,877	67,792	65,269	63,954	62,095	59,744	54,150	51,669	48,343	45,030	43,341	39,304	40,113	41,792	44,554	42,816	40,765	38,860	38,061	36,181	34,298	35,001	42,243	45,521	45,972	43,836	44,720	43,630
주식수(만주)	91,000	92,600	97,300	96,400	97,600	100,200	112,900	113,100	114,700	116,200	136,900	137,800	138,900	140,200	145,400	145,700	146,500	147,000	146,800	146,700	146,800	146,400	144,200	143,900	143,200	144,000	143,900	144,200	143,800	143,600	143,100	143,100	143,100	143,000	149,200	147,200	151,900	153,200	157,000	157,400	158,100

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	23,202	23,756	26,867	24,212	23,970	23,038	20,129	19,646	19,381	20,996	20,930	22,897	21,492	17,025	16,043	17,228	11,988	16,026	15,188	15,072	26,352	16,375	16,670	13,450	8,772	16,663	15,021	17,578	14,698	14,727	15,256	16,114	15,322	15,735	17,328	14,458	18,147	18,756	16,607	14,889	11,627
투자활동	-8,459	-11,012	-16,134	-18,986	-22,688	-21,093	-20,517	-16,567	-16,826	-16,315	-14,663	-19,011	-16,479	-16,235	-17,882	-16,387	-17,572	-17,280	-16,355	-15,946	-16,500	-18,240	-21,826	-18,027	-15,095	-13,758	-10,899	-15,879	-18,863	-19,912	-20,763	-19,386	-23,689	-25,329	-27,572	-34,405	-37,227	-35,808	-35,643	-31,530	-28,726
재무활동	-16,734	-12,736	-9,590	-5,616	-1,156	1,095	1,938	-5,216	-3,403	-4,368	-6,353	1,510	1,988	550	383	1,231	-1,855	-3,725	1,744	-7,395	-15,327	-14,511	5,552	11,827	19,251	17,926	-4,677	497	6,587	8,762	11,454	8,517	6,699	11,306	12,584	17,611	17,590	15,697	17,077	17,409	18,881
환율변동	-233	13	177	-115	55	-374	-503	-128	-285	-78	54	83	36	-177	-138	-224	-211	81	-152	64	200	86	-222	-293	-469	-446	2	-155	-12	-343	-299	-267	-106	289	348	97	-59	-262	-213	-317	-550
현금의증감	-2,224	21	1,320	-505	181	2,664	1,047	-2,263	-1,134	237	-31	5,479	7,038	1,163	-1,594	1,848	-7,650	-4,898	425	-8,205	-5,275	-16,290	174	6,957	12,459	20,385	-553	2,041	2,410	3,234	5,648	4,978	-1,774	2,001	2,688	-2,239	-1,549	-1,617	-2,172	451	1,232
자본적지출	-12,279	-13,768	-15,001	-15,916	-15,751	-15,582	-15,217	-14,139	-13,417	-12,390	-11,577	-10,661	-9,314	-8,355	-6,953	-6,166	-6,179	-6,565	-7,718	-8,770	-8,303	-7,337	-7,134	-7,196	-8,326	-9,861	-10,694	-10,471	-11,684	-12,946	-14,633	-15,972	-17,790	-19,977	-20,966	-22,576	-23,583	-23,788	-25,325	-24,378	-24,377
잉여현금	10,923	9,988	11,866	8,296	8,219	7,456	4,912	5,507	5,964	8,606	9,353	12,236	12,178	8,670	9,090	11,062	5,809	9,461	7,470	6,302	18,049	9,038	9,536	6,254	446	6,802	4,327	7,107	3,014	1,781	623	142	-2,468	-4,242	-3,638	-8,118	-5,436	-5,032	-8,718	-9,489	-12,750

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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