큐리그닥터페퍼 KDP(KEURIG DR PEPPER INC) | 재무제표

큐리그닥터페퍼

NASDAQ
S&P500

32.24
+ 0.20 (+0.62%)
24.11/21, USD

21명의 관심

최근 배당락일 22. 06/30

최근 실적발표 24. 10/24

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	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31	14.12/31	14.09/30
매출액	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	6,318	6,282	6,245	6,198	6,174	6,121	6,075
매출원가	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	2,559	2,559	2,563	2,548	2,539	2,491	2,460
매출총이익	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	3,759	3,723	3,682	3,650	3,635	3,630	3,615
판매관리비	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	2,307	2,313	2,337	2,326	2,332	2,334	2,254
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	3,471	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	1,341	1,298	1,232	1,211	1,190	1,180	1,188
EBITDA	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	1,571	1,528	1,464	1,441	1,423	1,418	1,424
영업외이익	48	47	48	61	49	40	-160	-193	302	305	493	404	-95	-115	-117	-123	-133	-121	-124	-30	-33	-2	7	6	3	-70	-127	-110	-129	-108	-36	-5	-3	26	3	3	3	0	2	3	2
법인세	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	432	420	394	385	377	371	372
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	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	789	764	729	715	705	703	709

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	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31	14.12/31	14.09/30
현금성자산	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	275	911	207	127	93	237	266
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	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	576	570	571	630	572	556	546
재고자산	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	235	209	201	217	228	204	191
장기투자	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	36	31	31	13	13	14	15
유형자산	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	1,136	1,156	1,077	1,095	1,115	1,141	1,108
무형자산	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	5,650	5,651	5,661	5,668	5,670	5,674	5,675
이연세자산	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	66	64	135	130	140	141	134
기타자산	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	390	277	342	387	421	298	326
자산총계	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	8,364	8,869	8,225	8,267	8,252	8,265	8,261
매입채무등	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	357	277	310	305	350	289	319
단기차입금	2,542	2,490	2,019	3,363	2,920	2,761	2,447	1,032	145	145	143	446	1,140	1,467	1,898	2,498	2,342	2,438	2,215	1,914	2,099	2,401	2,613	1,984	2,222	264	383	225	82	312	10	10	368	9	8	507	505	505	504	3	2
장기차입금	12,413	12,406	12,929	9,945	9,940	9,934	9,929	11,072	11,561	11,555	11,584	11,578	11,727	11,721	11,715	11,143	11,707	11,849	12,431	12,827	13,147	13,164	13,246	14,201	14,580	4,126	4,135	4,976	4,399	4,391	4,467	4,468	2,956	2,921	2,907	2,875	2,130	2,097	2,113	2,580	2,539
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	1,085	1,102	0	1,135	1,150	1,165	1,181	1,198	1,214	1,230	1,245	1,262	1,280	1,296	1,314	1,332
이연세부채	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	856	814	871	889	878	811	809
기타부채	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	904	968	950	929	890	974	897
부채총계	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	6,262	6,686	6,028	6,005	6,031	5,971	5,898
이익잉여금	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	2,194	2,165	2,072	1,962	1,835	1,771	1,702
기타포괄익	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	-187	-195	-190	-149	-162	-137	-99
자본총계	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	2,102	2,183	2,197	2,262	2,221	2,294	2,363
주식수(만주)	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	18,900	19,240	19,150	19,240	19,460	19,740	19,620

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	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31	14.12/31	14.09/30
영업활동	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	1,110	1,014	976	933	994	1,022	1,019
투자활동	-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	-194	-194	-180	-164	-187	-185	-167
재무활동	-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	-730	-137	-842	-768	-826	-747	-701
환율변동	-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	-4	-9	-13	-9	-8	-6	-4
현금의증감	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	182	674	-59	-8	-27	84	147
자본적지출	-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	-166	-159	-125	-129	-144	-162	-164
잉여현금	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	944	855	851	804	850	860	855

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