힐튼그랜드베케이션즈 HGV(HILTON GRAND VACATIONS INC)

힐튼그랜드베케이션즈

HGV

NYSE

44.03

+ 0.2 (+0.46%) 26.08/28 00:00, USD

최근 실적발표 26. 07/31

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	5,276	5,184	5,047	4,998	5,004	4,973	4,981	4,716	4,428	4,200	3,978	3,951	4,049	3,990	3,835	3,681	3,493	2,879	2,335	1,709	989	778	894	1,150	1,408	1,739	1,838	2,012	1,973	2,082	1,999	1,804	1,803	1,679	1,711	1,679	1,660	1,612	1,583	1,549	1,515
매출원가	2,008	1,960	1,913	1,918	1,920	1,915	1,878	1,764	1,648	1,541	1,468	1,474	1,510	1,484	1,414	1,335	1,254	1,030	827	608	378	326	361	417	458	529	541	605	602	618	586	512	514	482	491	434	431	417	459	443	430
매출총이익	3,268	3,224	3,134	3,080	3,084	3,058	3,103	2,952	2,780	2,659	2,510	2,477	2,539	2,506	2,421	2,346	2,239	1,849	1,508	1,101	611	452	533	733	950	1,210	1,297	1,407	1,371	1,464	1,413	1,292	1,289	1,197	1,220	1,245	1,229	1,195	1,124	1,106	1,085
판매관리비	2,113	2,101	2,086	2,062	2,018	1,992	1,967	1,842	1,705	1,578	1,475	1,452	1,450	1,416	1,358	1,287	1,190	986	804	635	461	398	473	568	685	818	837	867	854	861	848	812	801	776	767	737	724	698	697	666	631
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	518	543	467	422	477	452	447	473	479	545	615	592	652	640	610	635	585	466	364	3	-187	-255	-242	57	139	245	312	397	379	471	433	353	366	301	337	423	421	417	323	337	355
EBITDA	807	824	741	689	745	727	720	738	730	781	840	822	886	888	867	883	823	651	500	93	-136	-210	-192	103	188	298	360	441	419	504	466	383	396	332	367	354	350	345	346	361	377
영업외이익	0	4	1.00	4	4	2	5	10	11	12	12	11	11	13	13	12	11	10	10	8	6	1.00	5	0	2	5	4	4	3	0	0	-3	-1.00	1.00	1.00	-97	-98	-98	-1.00	1.00	0
법인세	69	76	76	59	105	93	76	93	76	108	136	110	120	126	129	162	157	119	93	-21	-75	-86	-79	-10	15	38	57	96	91	115	105	-39	-26	-32	-16	114	119	119	125	132	133
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	151	164	81	53	57	34	47	95	158	236	313	323	381	374	352	349	298	234	176	-53	-159	-216	-201	25	82	169	216	264	255	323	298	361	363	307	327	182	174	170	168	179	195

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	568	552	571	543	592	570	766	541	601	678	885	535	588	752	555	744	666	817	695	564	1,780	505	526	717	823	759	152	211	187	222	180	212	203	154	297	284	253	274	151	90	72
투자자산	20	68	63	79	74	72	73	73	78	78	71	74	72	75	72	69	66	62	59	56	57	53	51	49	48	47	44	44	43	40	38	33	33	37	41	41	0	0	0	0	1,080
매출채권등	3,903	3,404	3,385	3,499	3,423	3,361	3,321	3,409	3,500	3,545	2,620	2,262	2,263	2,257	2,278	2,141	2,102	2,165	2,049	2,045	1,147	1,051	1,093	1,121	1,127	1,280	1,330	1,276	1,281	1,257	1,273	1,254	1,227	1,191	1,183	1,159	1,157	1,132	1,148	1,109	1,098
재고자산	2,546	2,541	2,522	2,454	2,406	2,299	2,244	2,243	1,929	1,805	1,400	1,308	1,280	1,300	1,159	1,145	1,241	1,215	1,240	1,461	730	720	702	933	907	885	558	518	536	529	527	582	544	564	509	475	492	507	513	482	430
유형자산	962	940	931	928	905	946	876	738	986	1,038	819	851	870	868	874	832	861	860	867	939	594	590	594	543	542	535	838	827	736	710	559	538	411	235	238	266	255	254	256	55	112
무형자산	3,578	3,612	3,655	3,711	3,745	3,785	3,772	3,754	3,820	3,870	2,576	2,602	2,629	2,660	2,693	2,734	2,715	2,751	2,818	2,773	80	80	81	80	79	78	77	87	84	80	81	73	73	73	72	72	71	69	70	71	71
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	301
기타자산	657	818	410	466	593	756	390	396	553	650	314	377	449	566	373	381	481	572	280	259	119	115	87	101	109	120	80	75	122	123	95	121	117	111	44	51	59	71	42	52	-1,327
자산총계	12,234	11,935	11,537	11,680	11,738	11,789	11,442	11,154	11,467	11,664	8,685	8,009	8,151	8,478	8,004	8,046	8,132	8,442	8,008	8,097	4,507	3,114	3,134	3,544	3,635	3,704	3,079	3,038	2,989	2,961	2,753	2,813	2,608	2,365	2,384	2,348	2,287	2,307	2,180	1,859	1,837
매입채무등	1,169	1,268	1,018	1,067	1,216	1,340	1,125	1,057	1,159	1,176	952	942	1,043	1,089	1,007	978	976	964	673	707	335	260	252	264	237	268	298	343	312	286	324	337	299	296	339	324	265	264	231	221	215
차입금	7,851	7,395	7,350	7,282	7,168	7,033	7,019	6,706	6,711	6,781	4,593	3,848	3,907	4,123	3,847	3,847	3,891	4,201	4,328	4,312	3,140	1,917	1,992	2,169	2,263	2,228	1,651	1,688	1,709	1,598	1,363	1,336	1,241	1,023	1,065	1,096	1,131	1,183	1,184	1,160	0
이연수익	864	825	637	635	551	520	252	213	321	382	215	229	253	304	190	223	360	395	237	270	372	336	262	261	268	277	186	165	163	135	95	263	226	326	109	119	128	142	106	113	123
이연세부채	864	864	864	927	928	929	925	967	972	980	631	657	658	656	659	703	698	691	670	798	147	118	137	209	228	251	259	236	247	261	254	215	230	228	249	374	380	385	389	311	0
예수부채	228	233	228	228	235	236	226	224	224	181	179	185	185	174	150	138	130	126	112	116	117	114	117	119	116	117	115	112	108	106	101	100	95	92	104	102	100	107	103	102	0
기타부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,483
부채총계	10,976	10,585	10,097	10,139	10,098	10,058	9,547	9,167	9,387	9,500	6,570	5,861	6,046	6,346	5,853	5,889	6,055	6,377	6,020	6,203	4,111	2,745	2,760	3,022	3,112	3,141	2,509	2,544	2,539	2,386	2,137	2,251	2,091	1,965	1,866	2,015	2,004	2,081	2,013	1,907	1,821
자본금+ 자본잉여금	1,231	1,227	1,277	1,309	1,327	1,352	1,400	1,429	1,457	1,468	1,505	1,536	1,542	1,560	1,583	1,608	1,627	1,635	1,631	1,612	213	195	193	187	181	173	180	175	170	171	175	175	171	162	163	161	154	148	139	-48	16
이익잉여금	-101	-5	34	88	167	238	352	414	456	521	593	588	539	543	529	517	424	408	357	282	183	174	181	335	342	390	390	319	280	404	441	387	346	238	355	172	129	78	28	0	0
기타포괄익	-28	-25	-22	-12	-5	-7	0	2	5	15	17	24	24	29	39	32	26	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	1,102	1,197	1,289	1,385	1,489	1,583	1,752	1,845	1,918	2,004	2,115	2,148	2,105	2,132	2,151	2,157	2,077	2,065	1,988	1,894	396	369	374	522	523	563	570	494	450	575	616	562	517	400	518	333	283	226	167	-48	16
주식수(만주)	7,976	8,142	8,554	8,916	9,166	9,528	9,848	10,149	10,370	10,448	10,798	11,004	11,140	11,217	11,505	11,769	12,025	11,992	11,983	8,575	8,554	8,523	8,510	8,507	8,498	8,554	8,546	8,591	9,077	9,462	9,691	9,689	9,682	9,925	9,908	9,908	9,903	9,896	9,896	9,896	9,896

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	463	390	300	238	295	347	309	204	205	286	312	296	437	503	747	895	606	376	168	29	83	88	79	83	160	182	143	187	41	-175	-164	-148	45	246	356	348	273	281	182	203	205
투자활동	-221	-134	-146	-161	-155	-130	-1,571	-1,625	-1,615	-1,620	-158	-93	-87	-94	-97	-72	-1,653	-1,640	-1,631	-1,619	-31	-30	-33	-43	-49	-61	-63	-66	-63	-53	-57	-45	-89	-91	-87	-90	-38	-34	-34	-26	-25
재무활동	-240	-259	-338	-67	-158	-317	1,156	1,424	1,436	1,272	183	-408	-416	-466	-782	-620	-57	1,581	1,636	1,437	905	-312	328	466	525	416	-108	-122	6	296	104	121	-6	-275	-123	-71	-57	-57	-76	-144	-169
환율변동	-26	-16	-11	-8	9	-7	-13	3	-13	-12	-7	-4	-12	-8	-8	-23	-10	-5	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-24	-19	-195	2	-9	-107	-119	6	13	-74	330	-209	-78	-65	-140	180	-1,114	312	169	-153	957	-254	374	506	636	537	-28	-1.00	-16	68	-117	-72	-50	-120	146	187	178	190	72	33	11
자본적지출	-121	-134	-146	-161	-155	-139	-126	-97	-87	-83	-75	-93	-87	-94	-97	-65	-61	-48	-39	-34	-29	-28	-31	-41	-49	-59	-61	-59	-56	-50	-58	-51	-55	-55	-47	-50	-38	-34	-34	-26	-25
잉여현금	342	256	154	77	140	208	183	107	118	203	237	203	350	409	650	830	545	328	129	-5	54	60	48	42	111	123	82	128	-15	-225	-222	-199	-10	191	309	298	235	247	148	177	180

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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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