큐리그닥터페퍼 KDP(KEURIG DR PEPPER INC) | 재무제표

큐리그닥터페퍼

KDP

NASDAQ S&P500

30.96

-0.47 (-1.50%) 26.09/18, USD

최근 실적발표 26. 08/11

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	20,090	16,944	16,603	16,174	15,759	15,518	15,351	15,148	15,062	14,929	14,814	14,750	14,567	14,332	14,057	13,645	13,273	12,859	12,683	12,413	12,183	11,907	11,618	11,431	11,281	11,229	11,120	10,999	10,861	8,998	7,442	5,799	2,451	3,299	3,861	4,269	3,996	3,894	6,440	3,839	6,358
매출원가	10,167	7,832	7,604	7,317	7,102	6,944	6,822	6,712	6,655	6,653	6,734	6,858	6,885	6,915	6,734	6,546	6,240	5,832	5,706	5,440	5,341	5,273	5,132	5,020	4,949	4,833	4,778	4,805	4,927	4,199	3,560	2,935	1,841	2,101	2,241	2,225	1,900	1,852	2,582	1,830	2,555
매출총이익	9,923	9,112	8,999	8,857	8,657	8,574	8,529	8,436	8,407	8,276	8,080	7,892	7,682	7,417	7,323	7,099	7,033	7,027	6,977	6,973	6,842	6,634	6,486	6,411	6,332	6,396	6,342	6,194	5,934	4,799	3,882	2,864	610	1,198	1,620	2,044	2,096	2,042	3,858	2,009	3,803
판매관리비	6,542	5,501	5,351	5,189	5,090	5,029	5,013	4,974	4,946	4,923	4,912	4,881	4,860	4,792	4,645	4,531	4,375	4,210	4,153	4,040	3,949	3,911	3,978	3,989	4,052	4,079	3,962	3,937	3,953	3,246	2,635	1,947	175	535	855	1,147	1,435	1,344	2,329	1,263	2,311
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	3,260	3,530	3,575	2,757	2,664	2,627	2,591	3,471	3,465	3,373	3,192	2,922	2,420	2,223	2,605	2,657	3,058	3,220	2,894	2,869	2,827	2,654	2,480	2,493	2,320	2,346	2,378	2,212	1,977	1,557	1,237	919	475	683	791	897	664	701	1,433	715	1,384
EBITDA	3,737	3,875	4,034	3,421	3,273	3,246	3,204	4,066	4,055	3,953	3,792	3,509	2,996	2,602	2,950	3,500	3,907	4,263	3,843	3,303	3,231	3,036	2,852	2,851	2,697	2,721	2,832	2,604	2,433	1,967	1,594	1,268	648	790	911	1,001	756	865	1,652	909	1,636
영업외이익	-314	-259	-134	82	43	58	58	48	47	48	61	49	41	-159	-192	303	306	494	405	-94	-115	-117	-123	-133	-121	-124	-30	-33	-2	5	3	-7	-85	-140	-122	-134	-108	-36	-5	-3	26
법인세	476	552	608	494	490	476	473	689	649	602	576	475	333	218	284	445	590	760	653	517	509	452	428	442	410	404	440	388	325	236	202	-327	-445	-364	-344	184	70	118	434	161	453
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	1,427	1,832	2,079	1,582	1,536	1,504	1,441	2,278	2,180	2,168	2,181	1,941	1,603	1,318	1,436	1,826	2,176	2,406	2,146	1,731	1,644	1,494	1,325	1,303	1,164	1,180	1,254	1,114	959	728	586	932	631	736	825	378	197	269	847	294	829

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	1,553	18,716	1,044	569	565	733	590	560	438	317	267	260	278	204	535	928	554	594	568	203	170	349	255	218	177	223	101	102	150	129	129	112	89	29	95	155	375	160	1,787	620	245
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	2,423	1,539	1,671	1,497	1,498	1,329	1,502	1,448	1,390	1,311	1,368	1,279	1,311	1,451	1,484	1,472	1,326	1,214	1,148	1,138	1,075	1,065	1,048	1,051	1,010	1,037	1,115	1,090	1,068	1,016	1,150	1,196	814	700	483	659	698	606	595	581	642
재고자산	3,857	1,829	1,733	1,840	1,741	1,539	1,299	1,351	1,252	1,204	1,142	1,348	1,384	1,391	1,314	1,438	1,239	1,045	894	972	897	841	762	824	747	682	654	751	686	663	626	720	265	243	384	261	267	246	202	226	236
장기투자	1,733	1,703	1,660	1,617	1,566	1,568	1,543	1,492	1,468	1,438	1,387	1,336	1,019	1,009	1,000	76	78	29	30	85	86	88	88	90	102	105	151	164	170	172	186	193	34	36	97	24	23	23	23	24	35
유형자산	6,323	3,249	3,230	3,039	2,996	2,951	2,964	2,794	2,680	2,695	2,699	2,527	2,489	2,480	2,491	2,483	2,446	2,436	2,494	2,425	2,420	2,261	2,212	2,092	2,071	2,017	2,028	2,236	2,290	2,282	2,310	2,345	1,183	1,198	790	1,129	1,120	1,125	1,138	1,124	1,129
무형자산	67,873	43,863	43,972	43,984	44,069	43,678	43,687	43,150	43,189	43,414	43,489	43,345	43,538	43,390	43,255	43,323	43,937	44,132	44,038	44,076	44,255	44,158	44,152	43,863	43,753	43,604	44,289	44,143	44,267	44,065	43,978	43,727	7,339	7,348	13,653	7,345	7,352	7,344	5,649	5,651	5,644
이연세자산	192	17	36	36	36	40	39	41	44	44	31	32	32	35	35	37	37	38	42	40	41	44	45	31	29	29	29	27	27	26	26	93	60	65	27	60	61	63	62	62	64
기타자산	3,665	2,224	2,113	2,023	1,897	1,861	1,806	1,882	1,883	1,863	1,747	1,636	1,750	1,700	1,723	1,683	1,811	1,756	1,384	1,391	1,400	1,597	1,217	1,212	1,137	1,146	1,151	887	889	938	513	672	462	560	215	406	423	441	335	385	411
자산총계	87,619	73,140	55,459	54,605	54,368	53,699	53,430	52,718	52,344	52,286	52,130	51,763	51,801	51,660	51,837	51,440	51,428	51,244	50,598	50,330	50,344	50,403	49,779	49,381	49,026	48,843	49,518	49,400	49,547	49,291	48,918	49,058	10,246	10,179	15,744	10,039	10,319	10,008	9,791	8,673	8,406
매입채무등	6,293	2,843	2,996	2,993	3,113	3,154	2,985	3,133	3,099	3,187	3,597	4,090	4,601	4,947	5,206	5,284	4,950	4,510	4,316	4,072	3,976	3,871	3,740	3,517	3,377	3,238	3,176	2,976	2,909	2,558	2,300	2,229	484	377	1,580	387	367	353	303	311	359
차입금	30,998	25,729	16,166	15,846	15,927	15,957	15,595	14,955	14,896	14,948	13,308	12,860	12,695	12,376	12,104	11,706	11,700	11,727	12,024	12,867	13,188	13,613	13,641	14,049	14,287	14,646	14,741	15,246	15,565	15,859	16,185	16,802	4,390	4,518	5,201	4,481	4,703	4,477	4,478	3,324	2,930
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	1,085	1,102	0	1,135	1,150	1,165	1,181	1,198	1,214
이연세부채	8,936	5,467	5,526	5,433	5,487	5,430	5,435	5,736	5,746	5,784	5,760	5,714	5,736	5,739	5,739	5,745	6,007	6,054	5,986	5,940	5,972	6,025	5,993	5,945	5,922	5,917	6,030	6,022	6,034	5,940	5,923	5,985	684	662	1,031	887	900	866	816	833	861
기타부채	7,746	5,501	5,255	5,009	4,856	4,711	5,172	3,925	3,885	3,714	3,789	3,735	3,502	3,496	3,663	3,604	3,380	3,442	3,300	3,046	2,965	2,823	2,575	2,573	2,517	2,402	2,314	2,242	2,156	2,260	1,977	1,749	881	1,034	269	1,020	1,044	954	879	878	900
부채총계	53,973	39,540	29,943	29,281	29,383	29,252	29,187	27,749	27,626	27,633	26,454	26,399	26,534	26,558	26,712	26,339	26,037	25,733	25,626	25,925	26,101	26,332	25,949	26,084	26,103	26,203	26,261	26,486	26,664	26,617	26,385	26,765	7,524	7,693	8,081	7,910	8,164	7,815	7,657	6,544	6,264
자본금+ 자본잉여금	19,822	19,797	19,792	19,767	19,743	19,725	19,726	19,706	19,697	19,675	20,802	21,028	21,023	21,224	21,458	21,744	21,715	21,778	21,799	21,778	21,757	21,732	21,691	21,668	21,638	21,593	21,571	21,553	21,538	21,519	21,485	21,034	2	2	6,385	2	2	63	97	96	96
이익잉여금	5,326	5,580	5,622	5,581	5,232	4,997	4,793	5,249	4,944	4,721	4,559	4,165	3,948	3,724	3,539	3,367	3,471	3,518	3,199	2,621	2,357	2,174	2,061	1,845	1,613	1,527	1,582	1,388	1,294	1,192	1,178	1,122	2,920	2,667	914	2,311	2,346	2,336	2,266	2,246	2,248
기타포괄익	-116	-116	102	-24	10	-275	-276	14	77	257	315	171	297	155	129	-9	205	215	-26	6	128	164	77	-217	-328	-480	104	-27	51	-37	-130	137	-200	-183	99	-184	-193	-206	-229	-213	-202
자본총계	25,032	25,261	25,516	25,324	24,985	24,447	24,243	24,969	24,718	24,653	25,676	25,364	25,268	25,103	25,126	25,102	25,391	25,511	24,972	24,405	24,242	24,070	23,829	23,296	22,923	22,640	23,257	22,914	22,883	22,674	22,533	22,293	2,722	2,486	7,398	2,129	2,155	2,193	2,134	2,129	2,142
주식수(만주)	136,450	136,370	136,280	136,290	136,280	136,220	136,830	136,190	136,120	138,770	140,840	140,620	140,910	141,700	142,850	142,720	142,860	142,970	142,790	142,850	142,810	142,560	142,210	142,290	142,150	142,010	141,910	141,940	141,920	141,770	109,760	137,360	79,050	79,050	79,050	79,050	18,370	18,460	18,660	59,030	18,650

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	2,527	2,063	1,991	2,128	2,117	2,343	2,219	1,667	1,619	1,343	1,329	1,771	1,950	2,245	2,837	3,039	3,074	2,991	2,874	2,723	2,533	2,588	2,456	2,337	2,333	2,297	2,474	2,353	2,238	1,937	1,613	1,448	2,046	2,048	1,878	1,749	518	436	961	571	1,093
투자활동	-17,194	-614	-573	-1,466	-1,563	-1,478	-1,614	-699	-910	-872	-784	-1,545	-1,207	-1,243	-1,135	347	279	312	210	-484	-424	-449	-316	-116	-128	-71	-150	-277	-19,165	-19,150	-19,131	-19,088	1,747	1,775	232	180	-15,358	-15,371	-189	-13,871	-226
재무활동	15,956	16,647	-999	-653	-410	-388	-223	-639	-531	-371	-832	-910	-1,030	-1,387	-1,728	-2,647	-2,955	-3,051	-2,762	-2,254	-2,117	-2,017	-1,990	-2,104	-2,185	-2,136	-2,364	-2,133	8,807	17,236	17,577	17,464	4,280	-3,703	-3,630	-2,026	15,717	15,574	108	14,448	-744
환율변동	-301	-131	17	0	-17	-43	-41	-29	-18	13	19	16	11	-5	-7	-14	-14	-7	-9	0	1.00	4	-6	-11	-3	-6	12	47	-4	-6	-15	-51	6	8	10	8	-6	-9	-4	-6	-5
현금의증감	988	17,965	436	9	127	434	341	300	160	113	-268	-668	-276	-390	-33	725	384	245	313	-15	-7	126	144	106	17	84	-28	-10	-8,124	17	44	-227	8,079	128	-1,510	-89	871	630	876	1,142	118
자본적지출	-542	-467	-489	-512	-526	-550	-618	-601	-597	-555	-472	-328	-289	-276	-211	-195	-250	-274	-333	-473	-426	-449	-314	-104	-104	-37	-118	-267	-224	-203	-177	-114	-23	-12	-7	-64	-76	-90	-174	-133	-193
잉여현금	1,985	1,596	1,502	1,616	1,591	1,793	1,601	1,066	1,022	788	857	1,443	1,661	1,969	2,626	2,844	2,824	2,717	2,541	2,250	2,107	2,139	2,142	2,233	2,229	2,260	2,356	2,086	2,014	1,734	1,436	1,334	2,023	2,036	1,871	1,685	442	346	787	438	900

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data from Quandl and Sharadar

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