인터랙티브 IAC(IAC INC) | 재무제표

인터랙티브

NASDAQ

47.73
+ 0.01 (+0.02%)
24.11/21, USD

2명의 관심

최근 실적발표 24. 11/12

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	18.12/31	17.12/31	16.12/31
매출액	3,876	4,049	4,211	4,365	4,554	4,743	4,994	5,235	5,148	4,771	4,238	3,700	3,305	3,094	2,924	2,765	2,531	2,523	2,553	2,510	2,533	1,953	1,746
매출원가	1,102	1,187	1,272	1,343	1,477	1,586	1,742	1,934	1,962	1,851	1,601	1,296	1,072	917	813	745	620	593	587	548	501	363	384
매출총이익	2,774	2,862	2,938	3,022	3,077	3,158	3,252	3,302	3,186	2,920	2,638	2,403	2,233	2,178	2,111	2,019	1,911	1,930	1,966	1,962	2,032	1,590	1,362
판매관리비	2,168	2,262	2,348	2,468	2,588	2,721	2,851	2,907	2,879	2,660	2,413	2,160	2,001	1,943	1,942	1,911	1,783	1,755	1,715	1,691	1,669	1,527	1,197
연구개발비	327	328	337	334	328	324	323	318	318	295	262	231	198	197	191	185	152	151	150	133	177	148	129
영업이익	-92	-141	-184	-261	-299	-391	-502	-475	-469	-376	-239	-137	-90	-180	-249	-538	-492	-356	-272	6	36	-165	-333
EBITDA	592	477	563	1,105	604	1,081	72	-881	-962	-964	342	956	1,481	1,623	1,199	466	-79	-297	-161	138	423	-36	-179
영업외이익	260	152	255	786	366	867	-27	-936	-953	-906	311	897	1,404	1,582	1,243	755	117	-182	-111	-58	283	36	56
법인세	17	14	24	109	-9	84	-121	-331	-338	-302	15	139	202	167	45	-46	-95	-89	-60	-47	13	-155	-90
중단손익	0	0	0	0	3	3	3	3	0	0	-12	-2	-1.14	-3	0.73	-21	-59	-58	-49	-49	0	0	0
순이익	-13	-160	-107	266	-63	263	-517	-1,170	-1,156	-1,031	33	598	1,094	1,218	927	270	-233	-401	-291	23	247	37	-183

재무상태표 * 단위 : 백만달러(USD)

	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	17.12/31
현금성자산	1,720	1,602	1,507	1,297	1,252	1,327	1,399	1,417	1,607	1,796	1,853	2,119	3,405	3,476	3,916	3,366	3,472	2,448	2,029	840	0	0	0	885	757
단기투자	25	87	136	149	174	116	202	239	16	30	59	20	27	11	0	225	350	489	97	55	0	0	0	25	0
매출채권등	478	490	464	537	519	522	538	608	588	633	593	696	323	256	293	258	227	205	208	182	0	0	0	180	187
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
장기투자	2,978	3,278	3,458	3,303	2,812	3,274	3,203	2,496	2,235	2,141	2,988	2,977	2,875	2,823	2,549	2,158	1,580	296	296	348	0	0	0	226	54
유형자산	401	409	425	455	478	495	462	511	584	586	577	571	290	274	280	275	266	269	271	305	0	0	0	260	254
무형자산	3,639	3,672	3,709	3,899	4,022	4,095	4,147	4,200	4,291	4,401	4,579	4,642	2,010	2,000	2,241	2,055	2,162	2,247	2,269	1,967	0	0	0	1,878	1,747
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	0.19
기타자산	597	666	661	731	761	721	804	922	1,121	1,161	1,246	1,279	498	448	458	825	423	417	421	400	0	0	0	277	173
자산총계	9,837	10,204	10,360	10,371	10,018	10,549	10,754	10,394	10,442	10,749	11,894	12,303	9,428	9,289	9,736	9,162	8,480	6,372	5,591	4,097	0	0	0	3,732	3,172
매입채무등	80	77	84	106	144	128	115	133	158	154	184	203	118	116	93	89	96	99	91	72	0	0	0	64	61
단기차입금	43	39	34	30	30	30	30	30	30	30	30	30	0	0	0	0	14	14	14	14	0	0	0	14	14
장기차입금	1,960	1,971	1,982	1,993	2,000	2,006	2,013	2,020	2,026	2,033	2,040	2,046	494	494	706	712	715	225	229	232	0	0	0	247	258
이연수익	117	121	128	143	166	161	173	157	159	170	178	165	173	148	298	138	268	243	216	179	0	0	0	150	144
이연세부채	85	172	211	165	61	178	203	76	109	82	308	386	179	172	83	79	32	65	71	51	0	0	0	144	115
기타부채	1,098	1,128	1,103	1,179	1,206	1,268	1,300	1,405	1,422	1,654	1,653	1,723	688	613	1,310	993	639	579	575	545	0	0	0	428	323
부채총계	3,383	3,508	3,543	3,616	3,606	3,772	3,834	3,821	3,903	4,124	4,393	4,554	1,652	1,543	2,490	2,011	1,764	1,225	1,194	1,092	0	0	0	1,048	916
이익잉여금	-340	-96	46	1	-327	64	153	-265	-264	-200	669	905	892	831	1,023	694	185	0	0	0	0	0	0	0	0
기타포괄익	-10	-6	-7	-11	-7	-7	-15	-13	-30	-13	1	4	5	6	4	-6	-12	-14	-18	-12	0	0	0	-13	-8
자본총계	5,760	6,008	6,133	6,078	5,741	6,117	6,267	5,932	5,904	5,990	6,919	7,175	7,209	7,179	6,688	6,598	6,194	4,648	3,917	2,535	0	0	0	2,284	2,000
주식수(만주)	8,612	8,609	8,596	8,585	8,584	8,585	8,887	8,885	8,918	8,987	8,976	8,956	8,923	8,913	8,876	8,533	8,531	8,495	8,495	8,495	8,495	8,495	8,495	8,495	0

현금흐름표 * 단위 : 백만달러(USD)

	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	18.12/31	17.12/31	16.12/31
영업활동	291	210	228	190	162	53	-71	-83	-193	-66	96	137	214	275	169	155	228	218	288	252	369	140	121
투자활동	280	158	33	-87	-304	-297	-211	-495	-2,985	-2,979	-3,337	-2,900	-253	-1,085	-1,149	-1,872	-1,721	-1,134	-946	-422	-45	-161	35
재무활동	-103	-77	-153	-223	-217	-242	-181	-113	1,384	1,381	1,187	1,409	-28	1,848	2,875	4,352	4,290	2,689	1,860	124	-198	247	68
환율변동	2	-1.48	0.06	1.12	2	0.38	-4	-6	-9	-6	-3	-2	2	4	5	2	-0.25	-2	-3	-0.12	-0.12	2	-0.67
현금의증감	470	291	108	-120	-356	-485	-467	-696	-1,803	-1,670	-2,056	-1,355	-65	1,042	1,900	2,636	2,797	1,772	1,199	-46	127	228	223
자본적지출	-91	-94	-164	-141	-154	-174	-131	-140	-133	-124	-100	-90	-89	-73	-66	-61	-62	-66	-94	-95	-55	-46	-26
잉여현금	200	116	64	48	8	-121	-202	-223	-326	-190	-4	47	125	202	103	94	166	152	194	157	315	94	95

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)