고고 GOGO(GOGO INC) | 재무제표

고고

GOGO

NASDAQ

2.73

-0.12 (-4.21%) 26.08/27, USD

최근 실적발표 26. 08/07

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	903	907	910	818	695	571	445	405	402	403	398	408	415	410	404	388	370	355	336	321	300	273	270	278	293	452	309	108	244	258	290	865	820	766	699	671	645	620	597	574	553
매출원가	527	517	507	428	340	256	167	136	133	132	133	138	144	142	136	126	115	109	102	101	96	87	84	83	88	177	94	-66	32	63	93	472	432	378	327	317	300	283	275	262	251
매출총이익	376	389	403	389	355	314	278	268	270	272	265	270	272	268	268	262	255	246	234	220	204	185	185	195	205	274	215	174	212	195	198	392	388	388	372	354	345	338	322	312	302
판매관리비	162	169	173	204	196	184	163	112	99	89	87	83	85	85	84	84	83	78	73	74	69	65	70	65	66	95	76	58	80	76	82	157	158	162	158	152	148	147	146	152	151
연구개발비	46	49	56	58	52	49	45	40	39	38	37	35	33	32	30	28	26	25	25	26	24	23	25	25	28	50	26	-10	12	13	19	118	120	127	133	128	122	111	97	99	96
영업이익	104	111	114	76	66	52	51	100	115	127	124	138	141	139	142	136	131	128	121	104	95	83	76	90	95	87	97	148	113	96	82	-32	-42	-52	-64	-52	-43	-33	-27	-39	-42
EBITDA	152	159	155	114	107	72	76	125	139	164	147	158	157	155	157	160	147	62	48	40	-32	-35	-110	-133	-128	-95	2	-127	-60	-17	-28	121	114	103	83	77	77	65	66	46	38
영업외이익	-16	-13	-19	-14	0.53	-9	5	8	7	20	6	5	4	4	2	20	2	-83	-92	-77	-202	-260	-402	-478	-375	-288	-169	-330	-290	-232	-235	4	4	3	2	2	3	-13	-13	-16	-17
법인세	19	15	14	4	4	0.41	4	17	22	-42	-48	-50	-48	16	14	-177	-185	-185	-187	0.08	-0.12	-0.25	-0.15	0.32	0.54	0.70	0.56	0.77	0.81	0.58	-3	-6	-6	-6	-2	1.26	1.38	1.24	1.31	1.27	1.05
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0.80	-2	-4	3	-59	-128	-201	-240	-189	-117	-58	-130	-110	-110	-110	0	0	0	0	0	0	0	0	0	0
순이익	-0.85	14	13	-5	7	-5	14	56	67	156	146	159	158	90	92	283	274	183	153	-65	-156	-173	-250	-273	-216	-214	-146	-183	-198	-151	-162	-143	-151	-158	-172	-158	-146	-142	-125	-131	-127

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	63	104	125	134	102	70	42	177	162	153	139	111	97	188	175	152	164	153	146	133	109	455	435	117	156	214	170	218	182	189	223	191	264	300	409	411	380	439	456	486	509
단기투자	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
매출채권등	116	115	113	114	113	115	112	46	54	49	48	49	51	47	54	49	45	42	38	40	40	36	40	32	72	93	42	103	114	124	134	146	141	132	118	112	87	77	74	63	65
재고자산	125	102	99	82	88	94	98	75	69	69	63	63	60	54	49	47	43	36	34	30	27	29	28	35	130	123	35	133	152	147	193	210	179	169	46	49	52	51	50	36	25
장기투자	0	0	0	0	0	0	4	4	3	18	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
유형자산	166	172	175	176	180	183	188	161	163	166	169	173	176	178	180	174	157	143	135	130	90	94	97	97	519	564	105	638	619	636	512	507	532	531	656	614	583	542	520	493	467
무형자산	418	427	442	448	456	455	460	65	61	58	56	53	51	50	50	50	49	49	50	48	49	51	53	53	74	75	52	80	81	83	83	84	83	84	87	91	91	88	86	85	83
이연세자산	194	202	210	210	209	212	217	209	207	206	217	218	224	161	163	164	176	178	185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	162	160	140	130	116	109	109	74	84	89	90	101	86	81	88	92	91	84	61	62	36	23	20	649	113	123	810	109	135	118	119	110	106	85	87	86	84	73	61	62	56
자산총계	1,245	1,281	1,304	1,295	1,263	1,238	1,229	811	803	809	782	767	746	759	760	729	724	685	648	443	352	688	674	984	1,065	1,191	1,215	1,280	1,282	1,297	1,265	1,248	1,304	1,300	1,403	1,363	1,277	1,270	1,246	1,224	1,205
매입채무등	98	82	93	74	65	67	67	26	25	23	16	15	17	14	14	18	21	18	17	14	15	11	11	6	41	36	5	26	30	28	24	32	37	42	27	24	29	38	32	31	23
차입금	867	890	892	894	897	900	902	659	662	665	668	670	673	774	777	779	777	881	882	883	841	1,200	1,207	1,165	1,200	1,208	1,143	1,192	1,190	1,130	1,025	1,019	1,014	1,008	1,003	998	883	878	804	799	794
이연수익	36	36	35	32	36	38	30	2	2	2	1.00	2	2	2	3	2	2	2	2	2	2	4	3	2	30	28	2	32	31	38	39	35	37	36	43	39	37	36	33	29	27
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	9	9	9	0	8	8
기타부채	123	156	183	187	162	150	160	71	62	56	56	46	44	57	68	58	70	66	67	104	71	104	94	458	363	406	463	413	396	385	447	424	444	405	522	449	436	386	419	375	344
부채총계	1,124	1,163	1,203	1,188	1,160	1,155	1,160	758	751	747	741	734	736	847	861	857	869	966	968	1,003	929	1,319	1,315	1,632	1,634	1,678	1,614	1,663	1,646	1,581	1,534	1,510	1,533	1,491	1,595	1,518	1,394	1,347	1,287	1,242	1,195
자본금+ 자본잉여금	1,297	1,292	1,288	1,283	1,276	1,268	1,264	1,220	1,223	1,230	1,239	1,238	1,233	1,228	1,227	1,226	1,239	1,130	1,130	1,112	1,106	981	990	988	986	983	979	975	971	968	963	912	907	903	898	893	888	884	880	874	869
이익잉여금	-1,176	-1,174	-1,187	-1,177	-1,175	-1,188	-1,200	-1,172	-1,183	-1,183	-1,214	-1,228	-1,249	-1,339	-1,360	-1,387	-1,407	-1,429	-1,452	-1,670	-1,681	-1,612	-1,630	-1,631	-1,551	-1,465	-1,376	-1,355	-1,333	-1,249	-1,229	-1,170	-1,132	-1,093	-1,089	-1,048	-1,003	-959	-917	-890	-857
기타포괄익	0	0	0	1	2	4	6	5	12	15	16	24	25	23	30	33	22	18	2	-1	-1	-1	-1	-4	-5	-5	-2	-3	-2	-3	-4	-3	-3	-2	-1	-1	-2	-2	-2	-2	-2
자본총계	121	118	101	107	103	83	69	53	52	62	41	34	9	-88	-102	-128	-146	-281	-320	-560	-577	-632	-641	-647	-569	-487	-399	-383	-364	-284	-269	-261	-228	-191	-192	-156	-117	-77	-40	-18	10
주식수(만주)	13,625	13,684	13,659	13,465	13,689	13,531	13,145	13,038	13,173	13,244	13,328	13,332	13,322	13,360	13,392	13,422	13,471	13,409	12,720	13,316	10,906	8,464	8,226	8,270	8,175	8,120	8,076	8,090	8,070	8,044	8,003	8,019	7,978	7,969	7,940	7,954	7,933	7,913	7,891	7,900	7,884

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	80	85	124	78	56	44	41	106	99	90	79	84	93	104	103	102	101	60	65	-61	-115	-147	-133	-47	50	108	64	85	-48	-42	-82	-27	29	28	60	16	43	53	65	63	63
투자활동	-55	-49	-40	-357	-342	-337	-337	30	3	26	30	-35	-27	-60	-70	-52	-34	-32	-24	371	359	363	348	-72	-92	-101	-74	6	65	86	42	-90	-92	-123	-157	-115	-142	-345	-296	-273	-443
재무활동	-64	-2	-1.35	236	226	210	199	-45	-38	-126	-120	-116	-134	-34	-28	-31	-12	-330	-331	-297	-294	22	44	16	13	16	-4	25	26	27	27	-2	107	105	175	174	65	284	201	199	197
환율변동	-0.33	0.24	0.17	0.33	0.54	0.06	0.03	0.05	0.09	0.03	0.09	0.03	0.06	0.12	0.01	0.08	0.14	0.02	0.04	-2	-2	-2	-2	0.09	0.04	0.08	-0.25	0.75	0.57	0.23	0.58	-0.34	0.05	0.68	0.74	0.41	0.03	-0.20	-0.52	-0.16	0.44
현금의증감	-39	33	83	-43	-59	-82	-97	91	64	-10	-12	-66	-67	10	5	19	55	-302	-290	10	-53	236	258	-102	-29	24	-13	116	44	71	-13	-120	44	11	79	75	-34	-7	-30	-11	-182
자본적지출	-43	-38	-30	-22	-10	-11	-9	-14	-12	-15	-15	-29	-43	-45	-50	-45	-26	-16	-8	-6	-6	-9	-9	-8	31	20	-6	108	62	24	-11	-190	-250	-271	-280	-263	-238	-211	-177	-164	-144
잉여현금	37	47	94	55	46	34	32	92	87	75	64	56	50	59	53	57	75	44	58	-67	-121	-156	-142	-54	81	129	58	193	15	-18	-93	-218	-221	-243	-220	-247	-195	-158	-112	-101	-81

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)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수