그룹원오토모티브 GPI(GROUP 1 AUTOMOTIVE INC) | 재무제표

그룹원오토모티브

GPI

NYSE

262.04

-0.59 (-0.22%) 26.08/27, USD

최근 실적발표 26. 07/30

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	22,155	22,473	22,571	22,538	21,976	20,969	19,934	18,868	18,352	18,214	17,874	17,463	16,921	16,508	16,222	15,643	14,892	14,372	13,482	12,731	12,358	10,863	10,600	10,527	10,606	11,480	11,598	11,841	11,612	11,550	11,601	11,613	11,736	11,465	11,124	10,877	10,688	10,798	10,888	10,887	10,864
매출원가	18,622	18,865	18,950	18,911	18,417	17,579	16,693	15,776	15,326	15,179	14,853	14,454	13,945	13,539	13,257	12,726	12,089	11,688	11,041	10,515	10,268	9,065	8,866	8,829	8,954	9,733	9,836	10,058	9,859	9,813	9,876	9,894	10,021	9,783	9,478	9,268	9,104	9,209	9,293	9,301	9,286
매출총이익	3,533	3,608	3,622	3,627	3,560	3,391	3,241	3,093	3,026	3,035	3,020	3,009	2,976	2,968	2,965	2,917	2,803	2,684	2,441	2,216	2,089	1,799	1,734	1,698	1,652	1,747	1,762	1,784	1,753	1,737	1,725	1,719	1,715	1,682	1,646	1,609	1,584	1,589	1,595	1,586	1,578
판매관리비	2,506	2,529	2,546	2,533	2,469	2,320	2,179	2,052	1,957	1,940	1,927	1,893	1,847	1,828	1,783	1,751	1,676	1,584	1,477	1,324	1,253	1,122	1,138	1,163	1,211	1,313	1,312	1,344	1,307	1,276	1,273	1,259	1,270	1,261	1,226	1,196	1,166	1,167	1,171	1,171	1,161
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	693	743	734	788	912	900	909	910	940	970	969	1,015	1,033	1,047	1,090	1,079	1,041	1,019	884	814	760	576	496	427	323	341	358	342	337	349	341	357	358	341	342	328	333	338	340	266	279
EBITDA	819	867	857	911	1,032	1,019	1,023	1,013	1,039	1,062	1,056	1,100	1,117	1,129	1,177	1,091	1,048	1,027	890	884	826	630	548	494	392	420	435	412	406	417	408	423	421	401	400	384	387	391	391	316	328
영업외이익	2	3	3	3	2	1.20	2	-1.10	1.10	-0.40	-5	-6	-7	-13	-6	-155	-156	-145	-147	-15	-17	-32	-34	-3	-0.20	10	10	-0.20	-0.10	0	0.10	0	0	0	0	0	0	0	0	0	0
법인세	114	127	126	135	154	155	162	170	184	196	198	211	214	218	231	226	217	208	176	161	144	104	84	71	47	49	54	47	46	51	48	-13	-5	-1.30	6	75	78	78	80	74	81
중단손익	1.00	1.40	2	1.10	2	1.10	1.20	0.90	0.50	0.40	-0.40	-0.10	-1.20	-5	-3	-79	-78	-73	-73	-7	-7	-9	-10	5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	290	327	325	376	481	478	498	512	559	591	602	650	682	707	752	682	658	653	552	565	519	359	287	235	146	165	174	157	153	161	158	238	233	215	213	134	139	147	147	83	93

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	165	42	33	31	53	71	34	59	64	42	57	53	23	21	48	21	26	17	15	297	199	83	69	66	73	19	24	41	38	34	16	32	42	33	29	67	27	34	21	23	25
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	587	679	635	648	647	750	663	639	609	601	608	523	486	444	478	407	406	413	397	352	419	463	403	412	326	293	479	478	441	447	460	405	428	498	495	476	376	367	443	363	364
재고자산	2,760	2,728	2,741	2,733	2,658	2,558	2,637	2,752	2,357	2,101	1,963	1,722	1,718	1,540	1,357	1,186	1,126	1,096	1,073	851	1,030	1,320	1,446	1,376	1,327	1,993	1,902	1,793	1,794	1,861	1,844	1,734	1,721	1,804	1,763	1,652	1,804	1,730	1,652	1,687	1,784
장기투자	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
유형자산	3,358	3,380	3,413	3,454	3,375	3,212	3,172	3,185	2,719	2,711	2,465	2,452	2,462	2,409	2,377	2,285	2,240	2,253	2,226	1,863	1,859	1,845	1,792	1,802	1,768	1,768	1,767	1,690	1,626	1,586	1,348	1,351	1,349	1,358	1,319	1,269	1,167	1,152	1,126	1,119	1,081
무형자산	3,120	3,044	3,139	3,253	3,285	3,025	3,006	3,006	2,788	2,788	2,353	2,416	2,431	2,256	2,178	2,094	2,071	2,050	1,813	1,272	1,255	1,255	1,230	1,235	1,230	1,252	1,262	1,232	1,223	1,226	1,224	1,245	1,233	1,256	1,199	1,208	1,164	1,162	1,162	1,191	1,205
이연세자산	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
기타자산	298	190	389	272	212	271	312	336	313	266	328	274	305	253	280	260	234	210	227	123	94	99	150	92	136	118	137	96	105	111	110	114	114	110	66	59	106	45	59	38	42
자산총계	10,287	10,062	10,350	10,391	10,230	9,887	9,824	9,977	8,850	8,510	7,774	7,440	7,425	6,923	6,718	6,252	6,103	6,040	5,749	4,758	4,856	5,065	5,089	4,983	4,860	5,441	5,570	5,329	5,226	5,263	5,001	4,881	4,887	5,058	4,871	4,731	4,645	4,489	4,462	4,421	4,501
매입채무등	686	720	733	737	733	728	738	737	491	589	499	533	549	510	488	468	438	440	458	382	424	440	430	408	443	411	528	483	486	507	419	428	443	492	413	437	331	348	356	355	313
차입금	5,777	5,612	5,870	5,681	5,468	5,268	5,237	5,471	4,784	4,428	3,895	3,600	3,659	3,393	3,348	2,948	3,006	2,966	2,849	1,887	2,110	2,512	2,650	2,688	2,707	3,379	3,331	3,204	3,141	3,188	3,051	2,859	2,842	2,957	2,925	2,783	2,885	2,710	2,729	2,711	2,867
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	326	314	331	328	332	307	296	256	257	260	257	255	247	248	238	228	212	202	181	159	156	158	141	135	135	136	146	131	135	136	135	138	138	135	124	181	174	169	162	148	140
기타부채	546	577	626	592	560	591	579	536	452	461	449	440	451	421	406	394	443	483	436	411	411	379	419	395	358	341	311	324	301	304	300	307	291	297	285	319	283	294	285	320	312
부채총계	7,334	7,223	7,561	7,338	7,094	6,895	6,850	7,000	5,984	5,738	5,100	4,828	4,906	4,571	4,480	4,037	4,098	4,090	3,924	2,839	3,102	3,489	3,640	3,627	3,644	4,267	4,315	4,143	4,062	4,136	3,905	3,733	3,714	3,880	3,747	3,720	3,673	3,520	3,532	3,534	3,633
자본금+ 자본잉여금	-1,711	-1,725	-1,665	-1,366	-1,296	-1,266	-1,150	-1,104	-1,084	-1,050	-1,004	-968	-911	-889	-858	-704	-599	-473	-365	-180	-189	-181	-184	-160	-168	-186	-139	-144	-150	-156	-161	-92	-40	-4	1	-4	-8	27	24	17	25
이익잉여금	4,642	4,546	4,422	4,384	4,378	4,244	4,122	4,034	3,923	3,791	3,650	3,547	3,390	3,226	3,074	2,922	2,733	2,543	2,346	2,265	2,099	1,914	1,818	1,723	1,597	1,567	1,542	1,500	1,467	1,423	1,395	1,369	1,339	1,288	1,246	1,141	1,116	1,082	1,053	1,027	997
기타포괄익	21	19	32	35	54	15	2	46	27	30	28	32	41	17	23	-5	-128	-121	-156	-166	-156	-156	-184	-206	-213	-206	-147	-170	-153	-139	-138	-129	-126	-106	-123	-126	-136	-140	-147	-157	-154
자본총계	2,952	2,840	2,789	3,053	3,136	2,993	2,974	2,976	2,866	2,772	2,674	2,611	2,519	2,353	2,238	2,214	2,005	1,949	1,825	1,919	1,754	1,577	1,450	1,357	1,216	1,175	1,256	1,186	1,164	1,128	1,096	1,148	1,173	1,178	1,124	1,011	972	969	930	887	868
주식수(만주)	1,180	1,190	1,270	1,280	1,280	1,310	1,320	1,320	1,330	1,340	1,370	1,370	1,380	1,390	1,550	1,520	1,600	1,660	1,770	1,780	1,780	1,780	1,780	1,780	1,780	1,780	1,790	1,800	1,790	1,780	1,950	1,930	2,004	2,030	2,040	2,022	2,052	2,069	2,117	2,057	2,107

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	439	628	695	778	867	491	586	171	81	301	190	445	465	503	586	676	868	1,247	1,260	1,210	869	1,001	805	773	806	287	371	223	260	249	270	247	407	276	197	305	263	337	384	297	233
투자활동	-278	-449	-671	-732	-985	-705	-1,283	-1,230	-666	-880	-366	-505	-558	-385	-485	-1,414	-1,454	-1,380	-1,252	-159	-107	-120	-75	-177	-281	-316	-292	-216	-152	-58	-168	-211	-281	-387	-313	-264	-186	-145	-174	-167	-227
재무활동	-49	-212	-31	-75	108	248	681	1,068	629	602	185	89	80	-125	-67	470	429	82	-74	-820	-636	-815	-668	-567	-488	17	-67	5	-109	-184	-110	-65	-108	111	122	-1.06	-79	-186	-205	-131	-4
환율변동	-0.90	3	6	2	-1.20	-5	-8	-4	-2	-2	0.10	3	0	-4	-5	-8	-5	-0.80	-3	-0.10	0.20	-1.30	-3	-7	-6	-6	-3	-2	-1.29	-4	-3	-4	-3	-0.21	0	0.67	0.01	2	2	2	-2
현금의증감	112	-29	-2	-28	-12	29	-23	6	42	21	9	32	-14	-11	29	-276	-162	-51	-69	231	126	64	59	22	31	-18	9	10	-2	2	-11	-33	16	-0.11	5	41	-2	8	7	0.95	0.74
자본적지출	167	80	-125	-192	-161	-99	-15	58	113	97	8	-37	-53	-86	-14	-11	-42	-46	-119	-65	-58	-69	-73	-129	-137	-173	-148	-119	-92	5	-33	-77	-153	-206	-205	-156	-128	-144	-120	-113	-94
잉여현금	606	708	570	586	705	392	571	229	194	398	199	408	412	416	572	665	826	1,201	1,141	1,146	812	931	732	643	669	114	223	104	168	254	237	170	255	70	-9	148	135	193	264	184	140

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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