그레이텔레비전 GTN(GRAY MEDIA INC) | 재무제표

그레이텔레비전

GTN

NYSE

4.79

-0.13 (-2.64%) 26.08/27, USD

최근 실적발표 26. 08/08

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	3,148	3,081	3,095	3,348	3,549	3,603	3,644	3,463	3,316	3,303	3,281	3,489	3,595	3,650	3,676	3,325	3,017	2,696	2,413	2,484	2,487	2,391	2,381	2,168	2,081	2,138	2,122	1,871	1,633	1,375	1,084	989	929	906	883	887	872	842	812	744	691
매출원가	2,328	2,320	2,334	2,368	2,397	2,393	2,400	2,407	2,389	2,373	2,383	2,349	2,327	2,306	2,248	2,123	1,967	1,788	1,610	1,513	1,450	1,416	1,392	1,373	1,368	1,362	1,399	1,202	1,018	837	596	588	583	574	558	535	516	500	475	449	427
매출총이익	820	761	761	980	1,152	1,210	1,244	1,056	927	930	898	1,140	1,268	1,344	1,428	1,202	1,050	908	803	971	1,037	975	989	795	713	776	723	669	615	538	488	401	346	331	325	352	356	342	337	296	264
판매관리비	132	120	113	109	105	108	104	113	112	114	112	103	107	102	104	164	169	169	159	93	76	68	65	68	67	71	104	94	91	81	41	38	35	32	32	33	32	32	40	42	45
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	435	381	392	601	749	819	851	639	473	440	383	633	794	893	990	732	554	444	381	627	772	729	752	581	508	562	478	449	418	379	389	292	234	297	290	320	330	242	234	194	163
EBITDA	644	595	598	852	1,029	1,102	1,246	1,031	864	852	697	935	1,106	1,204	1,304	1,044	835	687	594	819	962	919	936	772	697	755	677	621	560	492	470	370	313	375	365	390	365	273	265	223	220
영업외이익	-25	-25	-31	5	23	18	126	104	86	90	-25	-35	-26	-25	-22	-4	-4	-11	-8	-19	-20	-15	-17	-5	-3	0	4	8	8	8	6	1.44	2	0.45	-2	-3	-35	-34	-31	-31	0.74
법인세	-37	-21	-28	35	85	71	117	67	38	36	-6	55	94	127	159	114	107	84	78	132	140	131	134	99	79	91	76	78	77	74	77	-92	-103	-70	-69	90	80	44	43	29	33
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	0	0	0	0	0
순이익	-26	-96	-85	94	200	278	375	197	61	43	-76	119	267	362	455	298	173	113	90	285	424	396	410	280	217	250	179	173	175	172	211	288	242	271	262	132	117	64	62	41	48

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	176	259	368	182	199	210	135	69	75	134	21	21	36	56	61	144	162	247	189	322	785	819	773	467	379	296	212	326	251	225	1,419	551	511	443	462	173	42	24	325	230	176
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	193	178	205	204	216	198	337	358	344	362	342	339	329	333	650	615	614	644	624	440	408	413	425	384	354	385	411	402	390	414	184	181	177	168	171	166	170	157	147	150	148
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	32	32	37	56	58	72	66	86	86	86	85	101	108	107	105	125	120	117	117	105	95	95	72	65	49	46	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17
유형자산	1,598	1,568	1,575	1,600	1,612	1,622	1,646	1,652	1,652	1,661	1,676	1,687	1,653	1,601	1,541	1,439	1,330	1,253	1,235	964	864	786	794	784	791	792	775	747	752	744	363	344	343	343	351	352	346	340	326	329	321
무형자산	8,265	8,147	8,108	8,132	8,155	8,215	8,243	8,274	8,315	8,347	8,378	8,425	8,517	8,580	8,630	8,670	8,710	8,731	8,777	5,824	5,399	5,426	5,434	5,416	5,428	5,453	5,479	5,476	5,507	5,485	2,195	2,203	2,205	2,210	2,216	2,221	2,211	2,135	1,882	1,886	1,889
이연세자산	84	44	41	46	31	30	31	73	65	35	39	55	88	85	65	83	128	43	61	49	30	21	21	13	0	0	0	0	0	0	0	7	26	22	14	48	48	47	15	49	49
기타자산	89	91	106	101	81	91	84	119	97	110	99	107	79	83	100	107	59	99	105	75	89	100	124	95	39	56	78	136	84	110	35	37	24	29	31	37	136	47	41	60	45
자산총계	10,437	10,319	10,440	10,321	10,352	10,438	10,542	10,631	10,634	10,735	10,640	10,735	10,810	10,845	11,152	11,183	11,123	11,134	11,108	7,779	7,670	7,660	7,643	7,224	7,040	7,028	6,972	7,104	7,001	6,995	4,213	3,339	3,301	3,233	3,261	3,014	2,970	2,766	2,753	2,721	2,645
매입채무등	143	130	144	18	82	72	154	17	32	36	23	26	33	40	55	40	66	23	59	34	33	19	10	79	86	23	11	13	12	16	8	6	6	3	8	4	3	3	5	5	3
차입금	5,887	5,813	5,813	5,681	5,662	5,682	5,693	5,965	6,212	6,229	6,240	6,267	6,294	6,245	6,533	6,680	6,777	6,828	6,827	4,040	4,037	4,035	4,032	3,767	3,764	3,763	3,748	3,949	3,962	3,970	2,549	1,800	1,836	1,837	1,837	1,838	1,839	1,754	1,757	1,756	1,705
이연수익	22	21	20	28	27	21	29	50	23	22	23	51	40	43	24	64	22	20	14	11	8	10	22	45	10	10	9	12	9	11	4	12	5	5	4	4	5	4	5	12	6
이연세부채	1,303	1,305	1,305	1,317	1,320	1,337	1,352	1,353	1,360	1,409	1,381	1,409	1,460	1,476	1,469	1,476	1,488	1,485	1,481	994	905	920	905	854	847	842	823	798	787	776	299	280	292	277	270	443	432	384	346	371	370
기타부채	354	287	353	469	430	422	381	466	302	339	352	330	273	330	305	341	282	324	320	288	240	252	271	267	225	238	267	279	218	243	166	145	129	120	148	137	120	116	147	119	104
부채총계	7,709	7,556	7,635	7,513	7,521	7,534	7,609	7,851	7,929	8,035	8,019	8,083	8,100	8,134	8,386	8,601	8,635	8,680	8,701	5,367	5,223	5,236	5,240	5,012	4,932	4,876	4,858	5,051	4,988	5,016	3,026	2,243	2,268	2,242	2,268	2,425	2,398	2,261	2,260	2,263	2,188
자본금+ 자본잉여금	956	953	954	949	944	940	938	933	928	922	910	905	900	893	886	883	877	921	915	940	937	933	930	942	947	989	991	1,006	1,012	1,009	836	834	833	832	853	611	609	611	612	612	611
이익잉여금	1,176	1,164	1,205	1,237	1,268	1,345	1,375	1,227	1,152	1,151	1,084	1,114	1,175	1,191	1,242	1,076	988	910	869	861	899	880	862	651	542	544	504	423	377	343	372	284	222	182	162	-4	-19	-90	-101	-137	-137
기타포괄익	-4	-4	-4	-28	-31	-31	-30	-30	-25	-23	-23	-17	-15	-23	-12	-27	-27	-27	-27	-39	-39	-39	-39	-31	-31	-31	-31	-26	-26	-23	-21	-22	-22	-22	-22	-18	-18	-18	-18	-17	-17
자본총계	2,128	2,113	2,155	2,158	2,181	2,254	2,283	2,130	2,055	2,050	1,971	2,002	2,060	2,061	2,116	1,932	1,838	1,804	1,757	1,762	1,797	1,774	1,753	1,562	1,458	1,502	1,464	1,403	1,363	1,329	1,187	1,096	1,033	991	993	589	572	504	493	458	457
주식수(만주)	10,000	9,700	9,700	9,700	9,700	9,600	9,600	9,700	9,600	9,500	9,200	9,300	9,300	9,200	9,300	9,200	9,400	9,400	9,500	9,500	9,500	9,500	9,700	9,600	9,700	9,900	10,000	10,100	10,100	9,900	8,900	8,900	8,800	9,000	7,400	7,245	7,250	7,251	7,276	7,187	7,274

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	250	158	289	545	828	815	751	466	275	304	648	798	958	1,100	829	613	392	294	300	447	583	668	652	618	587	492	385	392	330	332	323	252	219	195	180	221	224	180	210	127	120
투자활동	-339	-125	-63	-72	-92	-123	-28	-22	-54	-116	-291	-400	-489	-545	-503	-3,232	-3,558	-3,514	-3,534	-746	-329	-260	-211	-139	-116	-118	-2,656	-2,660	-2,624	-2,601	-47	-47	41	-65	-350	-346	-444	-353	-479	-476	-646
재무활동	66	16	7	-360	-612	-616	-609	-396	-182	-110	-397	-521	-595	-746	-454	2,441	2,543	2,648	2,650	154	152	115	120	-338	-343	-303	1,064	2,043	2,034	2,051	681	173	209	289	307	68	86	76	497	498	481
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-23	49	233	113	124	76	114	48	39	78	-40	-123	-126	-191	-128	-178	-623	-572	-584	-145	406	523	561	141	128	71	-1,207	-977	-1,012	-970	205	378	469	420	137	-58	-134	-97	228	149	-46
자본적지출	-104	-112	-108	-105	-120	-124	-143	-163	-198	-272	-348	-426	-490	-499	-436	-351	-245	-241	-207	-194	-180	-96	-110	-107	-117	-119	-110	-108	-94	-82	-70	-49	-45	-37	-35	-32	-41	-42	-44	-42	-29
잉여현금	146	46	181	440	708	691	608	303	77	32	300	372	468	601	393	262	147	53	93	253	403	572	542	511	470	373	275	284	236	250	253	203	174	158	145	189	183	138	166	85	90

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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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