그루폰 GRPN(GROUPON INC) | 재무제표

그루폰

GRPN

NASDAQ

19.47

+ 0.41 (+2.15%) 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	497	498	498	496	488	487	493	500	512	516	515	525	543	567	599	674	744	857	967	1,087	1,177	1,307	1,417	1,686	1,878	2,015	2,219	2,407	2,504	2,589	2,637	2,710	2,752	2,797	2,844	2,876	2,928	2,989	3,014	2,861	2,888
매출원가	46	46	46	45	46	47	48	51	56	60	64	68	71	74	76	86	100	152	230	366	477	664	740	878	951	933	1,033	1,164	1,234	1,287	1,316	1,369	1,407	1,447	1,510	1,577	1,645	1,719	1,733	1,658	1,649
매출총이익	451	452	453	451	442	440	444	448	456	457	451	457	473	494	523	588	644	704	737	721	700	643	677	809	926	1,081	1,186	1,242	1,270	1,302	1,321	1,341	1,345	1,349	1,334	1,299	1,283	1,270	1,281	1,203	1,239
판매관리비	444	445	440	441	439	441	440	431	433	438	461	508	556	591	631	661	677	705	700	681	664	651	758	861	979	1,110	1,146	1,181	1,160	1,249	1,267	1,300	1,363	1,306	1,303	1,300	1,303	1,320	1,352	1,283	1,352
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	5	18	24	20	12	3	9	24	29	20	-18	-69	-105	-166	-168	-133	-100	-36	-5	2	-10	-80	-277	-246	-225	-160	40	62	110	53	54	42	-12	45	29	-11	-34	-67	-100	-106	-152
EBITDA	-83	-47	-29	-79	37	9	-2	78	27	22	5	-33	-51	-126	-133	-123	19	105	159	176	82	20	-208	-139	-129	-92	84	56	119	66	104	108	72	166	159	58	16	-36	-64	-37	-79
영업외이익	-105	-83	-72	-120	1.31	-22	-42	19	-43	-44	-28	-18	-3	-19	-27	-58	48	67	91	102	19	22	-18	15	-4	-34	-59	-113	-101	-99	-66	-55	-45	-15	-10	-83	-98	-119	-117	-95	-93
법인세	26	39	36	42	23	21	26	23	22	15	10	51	46	46	42	-38	-33	-37	-32	0.44	-0.18	0.91	-8	-7	-4	-2	0.76	-0.57	-2	-2	-0.96	-3	-2	0.62	8	5	4	-2	-5	20	-35
중단손익	-0.19	-0.18	-0.62	-0.47	-0.47	-0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.38	0.82	0.82	0.82	3	2	2	2	0	-0.22	-1.09	-2	-2	-13	-13	-15	-17	-33	-32
순이익	-126	-104	-84	-142	-9	-40	-59	19	-36	-39	-55	-138	-153	-232	-238	-153	-19	69	119	103	9	-60	-288	-225	-225	-193	-22	-53	8	-47	-11	-10	-54	32	14	-86	-124	-170	-195	-189	-178

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	226	226	296	238	263	227	229	160	178	159	142	86	118	164	281	308	316	403	499	477	565	847	851	779	785	667	751	567	597	646	841	572	663	726	880	639	619	691	863	690	780
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	24	20	26	22	25	32	34	40	42	49	50	35	35	37	45	43	45	52	37	34	37	45	43	45	55	45	55	56	75	84	69	81	76	82	98	78	61	64	71	74	69
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	75	75	75	75	75	75	75	75	75	75	75	94	120	120	120	120	120	120	120	123	36	36	38	36	34	34	77	38	39	67	109	109	110	129	135	130	141	145	142	181	181
유형자산	20	21	22	23	24	22	24	23	26	28	33	40	49	58	69	79	96	114	122	130	145	152	161	167	168	196	233	245	249	240	143	147	148	147	151	150	163	158	169	180	185
무형자산	181	182	182	182	183	183	183	184	184	184	190	191	193	195	196	197	199	239	241	243	245	246	245	244	244	244	360	356	364	367	371	376	366	307	306	309	314	314	317	315	319
이연세자산	9	9	10	6	6	6	6	12	11	11	12	13	14	14	14	60	61	63	63	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	0	4	4
기타자산	65	64	60	61	72	64	62	54	57	74	70	64	58	64	69	82	80	80	78	81	80	76	63	78	84	96	111	108	115	103	109	117	126	112	107	117	125	107	198	170	213
자산총계	600	596	670	608	647	608	613	548	573	581	571	524	587	651	793	889	916	1,069	1,158	1,088	1,109	1,402	1,412	1,350	1,369	1,283	1,587	1,371	1,439	1,506	1,642	1,404	1,489	1,503	1,678	1,428	1,427	1,484	1,761	1,614	1,751
매입채무등	222	221	244	190	214	201	208	165	184	201	224	183	198	224	285	214	236	261	292	267	330	368	444	424	440	337	561	450	491	538	690	501	551	592	802	624	624	656	800	631	673
차입금	309	311	346	348	251	250	250	229	228	228	272	276	278	280	309	349	329	374	382	389	397	626	520	520	517	472	325	330	330	316	202	199	196	193	190	187	184	182	179	176	174
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	2	2	2	0	7	7
기타부채	141	127	123	130	131	112	114	114	120	110	115	114	136	171	190	229	229	248	274	282	326	343	339	307	295	282	305	290	312	310	368	372	471	368	434	427	431	433	518	467	528
부채총계	672	658	713	668	596	562	572	508	532	539	611	573	612	675	784	792	794	884	948	938	1,053	1,336	1,304	1,251	1,252	1,091	1,192	1,070	1,133	1,164	1,260	1,072	1,218	1,153	1,426	1,240	1,241	1,272	1,496	1,281	1,382
자본금+ 자본잉여금	1,537	1,545	1,555	1,546	1,535	1,526	1,519	1,510	1,501	1,496	1,415	1,415	1,408	1,402	1,400	1,395	1,386	1,378	1,372	1,344	1,335	1,339	1,426	1,416	1,407	1,400	1,388	1,371	1,364	1,356	1,357	1,355	1,339	1,325	1,307	1,294	1,287	1,294	1,305	1,337	1,338
이익잉여금	-1,607	-1,605	-1,592	-1,600	-1,481	-1,502	-1,509	-1,458	-1,472	-1,462	-1,450	-1,478	-1,436	-1,424	-1,394	-1,339	-1,283	-1,192	-1,157	-1,184	-1,262	-1,258	-1,321	-1,335	-1,319	-1,246	-1,033	-1,110	-1,093	-1,053	-1,010	-1,057	-1,101	-1,006	-1,088	-1,136	-1,136	-1,127	-1,099	-1,046	-1,008
기타포괄익	-2	-3	-6	-6	-2	20	31	-12	11	7	-6	14	3	-3	3	42	19	-1	-5	-11	-18	-14	3	18	29	37	39	39	34	38	35	32	32	30	32	29	34	43	58	40	39
자본총계	-72	-63	-43	-60	51	45	41	40	40	41	-41	-49	-25	-25	8	97	122	185	210	149	56	66	108	99	118	191	394	300	305	341	381	331	270	349	251	187	185	210	264	331	369
주식수(만주)	3,896	4,053	4,029	4,058	5,078	4,171	3,917	4,501	3,943	3,770	3,124	3,150	3,102	3,067	3,016	3,030	3,003	2,986	3,351	3,336	2,927	3,026	2,860	2,875	2,849	2,836	2,837	2,834	2,839	2,850	2,832	2,881	2,826	2,808	2,842	2,833	2,798	2,810	2,881	2,876	2,884

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	44	55	64	75	79	66	56	43	46	-12	-78	-117	-146	-134	-136	-121	-152	-156	-124	-74	5	126	-64	57	71	-18	71	194	118	163	191	133	212	148	128	152	89	56	118	78	92
투자활동	-7	7	6	0.26	-0.16	-7	-7	12	10	4	-1.40	-23	-27	-34	-39	-45	-48	-47	-46	-46	-47	-52	-20	-20	-27	-30	-68	-72	-75	-134	-136	-134	-94	-34	-35	-25	-55	-58	-57	-83	-169
재무활동	-74	-63	-8	8	11	12	48	28	30	29	-36	-68	-20	-61	-34	-0.87	-52	-249	-184	-184	-186	98	177	170	151	76	-93	-117	-104	-91	-84	-66	-84	-113	-138	-189	-200	18	-15	-271	-247
환율변동	-4	-4	-0.37	-4	0.27	0.88	-2	3	-1.32	0.67	1.01	0.73	-2	-8	-9	-2	1.33	9	2	2	8	8	7	5	-7	-9	-3	-11	-6	-21	-11	-6	3	29	26	10	5	-13	-7	2	-6
현금의증감	-41	-6	63	80	90	72	95	87	85	21	-114	-207	-195	-237	-218	-169	-249	-443	-352	-302	-220	179	98	211	186	20	-92	-7	-68	-83	-41	-73	37	29	11	-25	-130	35	40	-268	-327
자본적지출	-14	-14	-15	-15	-14	-15	-15	-15	-16	-15	-19	-22	-26	-32	-36	-42	-47	-51	-50	-50	-48	-50	-49	-52	-58	-60	-67	-68	-66	-67	-70	-69	-67	-65	-59	-63	-61	-63	-68	-61	-78
잉여현금	30	40	50	60	65	51	41	28	30	-26	-97	-138	-172	-166	-172	-163	-199	-206	-174	-124	-43	76	-112	5	13	-78	4	126	51	96	121	64	145	82	69	89	28	-7	50	17	15

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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