래더캐피탈 LADR(LADDER CAPITAL CORP) | 재무제표

래더캐피탈

LADR

NYSE

9.83

-0.03 (-0.30%) 26.08/27, USD

최근 실적발표 26. 07/27

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	217	216	216	234	244	259	271	257	262	257	264	327	324	342	345	290	270	226	184	154	157	141	134	187	202	253	298	278	334	340	387	424	367	362	304	321	351	312	279	266	208
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	217	216	216	234	244	259	271	257	262	257	264	327	324	342	345	290	270	226	184	154	157	141	134	187	202	253	298	278	334	340	387	424	367	362	304	321	351	312	279	266	208
판매관리비	77	76	72	73	75	78	80	81	81	81	83	88	88	89	97	90	85	78	56	71	69	69	78	69	77	84	90	88	90	88	82	95	92	93	92	86	90	87	85	78	79
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	55	60	67	85	93	103	111	96	102	99	105	162	159	176	170	124	112	76	58	12	15	-0.99	-19	45	55	99	140	120	172	178	228	249	194	187	134	158	187	151	120	115	55
EBITDA	90	93	100	116	125	135	144	128	133	130	135	179	176	185	180	150	139	113	95	55	54	40	20	74	85	124	164	147	187	193	229	244	199	188	143	146	159	130	112	107	69
영업외이익	0.08	0.27	0.49	0.51	0.85	0.85	0.81	0.97	0.74	0.59	0.62	-14	-15	-23	-23	-8	-8	-0.25	-0.37	5	0.82	2	0.56	-10	-9	-14	-14	-12	-26	-27	-42	-48	-38	-41	-31	-51	-67	-59	-47	-47	-24
법인세	3	5	3	6	5	0.69	3	1.07	3	4	4	6	5	8	5	6	3	0.40	0.93	-6	-6	-6	-10	-3	-2	0.96	3	1.44	2	-0.11	7	9	7	13	8	5	15	6	6	16	3
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	52	55	64	80	88	103	108	96	100	95	101	141	139	146	142	110	100	75	57	23	22	7	-9	38	48	85	123	106	145	151	180	192	149	133	95	101	105	86	67	52	28

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	54	52	53	63	148	494	1,336	1,620	1,207	1,232	1,031	858	874	651	660	357	283	495	622	844	1,286	1,452	1,284	918	874	622	356	122	215	125	98	85	95	113	183	97	155	117	89	60	81
투자자산	4,684	4,705	4,331	3,855	3,555	3,199	2,667	2,888	3,013	3,249	3,631	3,842	3,961	4,322	4,486	4,645	4,645	4,547	4,248	3,566	3,311	2,852	3,448	4,273	4,609	5,571	5,190	5,412	5,121	5,264	4,991	5,235	5,084	5,007	4,729	5,176	4,943	4,631	4,567	5,227	4,990
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0.01	6	0	0	0	0	0	13	26	0.02	0.01	0	6
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
유형자산	776	776	704	706	690	655	671	709	719	734	726	675	687	693	700	777	788	848	891	914	948	977	985	991	1,042	1,047	1,048	981	984	1,006	998	1,000	1,060	981	1,032	1,042	1,006	814	822	826	809
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0
기타자산	91	75	65	63	64	123	172	163	109	107	124	128	107	194	105	90	126	83	90	92	71	125	164	178	84	91	75	101	86	125	185	106	150	130	82	84	87	379	100	103	102
자산총계	5,606	5,607	5,153	4,687	4,457	4,470	4,845	5,379	5,048	5,323	5,513	5,503	5,629	5,861	5,951	5,870	5,843	5,974	5,851	5,416	5,617	5,406	5,881	6,359	6,610	7,332	6,669	6,620	6,407	6,525	6,273	6,426	6,389	6,231	6,026	6,412	6,218	5,942	5,578	6,216	5,987
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	26	50	1.30	0	45	0	0.01	0.43	2	3	0.39	16	0.03
차입금	4,005	4,028	3,510	2,997	2,783	2,770	3,136	3,585	3,378	3,667	3,784	3,794	3,958	4,082	4,246	4,238	4,206	4,343	4,220	3,766	3,976	3,768	4,210	4,715	4,954	5,681	4,860	4,861	4,613	4,716	4,453	4,758	4,702	4,625	4,380	4,197	3,999	4,378	3,942	4,601	4,395
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	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	2	2	2	2	2	2	3	2	2
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	175	135	161	196	174	186	177	263	142	132	197	171	139	250	172	128	127	122	118	141	121	107	123	123	148	150	170	111	119	113	174	113	128	102	156	747	748	78	124	96	104
부채총계	4,180	4,162	3,671	3,193	2,957	2,956	3,312	3,848	3,520	3,799	3,980	3,965	4,097	4,332	4,418	4,366	4,333	4,465	4,338	3,906	4,097	3,875	4,333	4,838	5,101	5,831	5,030	4,981	4,759	4,881	4,629	4,872	4,877	4,728	4,537	4,947	4,750	4,460	4,069	4,715	4,501
자본금+ 자본잉여금	1,735	1,740	1,748	1,746	1,745	1,749	1,747	1,751	1,748	1,745	1,745	1,737	1,733	1,730	1,731	1,728	1,727	1,728	1,719	1,716	1,720	1,718	1,717	1,672	1,596	1,493	1,490	1,488	1,485	1,467	1,438	1,342	1,337	1,336	1,274	1,177	1,176	1,082	981	890	860
이익잉여금	-301	-287	-260	-247	-237	-225	-207	-209	-208	-211	-198	-183	-185	-184	-177	-207	-207	-214	-208	-210	-204	-189	-164	-127	-120	-94	-36	-40	-31	-27	11	23	-12	-19	-39	-57	-55	-40	-11	-31	-41
기타포괄익	-5	-6	-4	-3	-6	-7	-5	-9	-11	-10	-14	-15	-17	-18	-21	-19	-18	-11	-4	-3	-2	-4	-10	-28	-45	-66	4	10	12	7	-5	-9	-10	-8	0	4	6	5	1	28	32
자본총계	1,429	1,447	1,484	1,496	1,503	1,517	1,535	1,533	1,530	1,525	1,533	1,539	1,532	1,529	1,533	1,502	1,502	1,503	1,507	1,503	1,514	1,526	1,543	1,517	1,431	1,333	1,458	1,459	1,466	1,448	1,445	1,356	1,315	1,309	1,235	1,124	1,127	1,047	971	886	851
주식수(만주)	12,524	12,601	12,619	12,611	12,620	12,627	12,578	12,590	12,583	12,552	12,488	12,496	12,482	12,465	12,582	12,517	12,526	12,547	12,456	12,449	12,448	12,432	11,240	11,879	10,680	10,632	10,639	10,660	10,589	10,500	9,765	11,065	9,716	9,538	10,970	8,547	11,005	10,933	10,763	6,334	6,197

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	103	108	87	-18	124	126	134	252	162	49	181	177	137	248	107	106	103	93	80	50	59	109	112	207	94	164	183	316	159	244	200	277	209	190	12	162	312	-87	338	-385	-36
투자활동	-1,255	-1,684	-1,607	-872	-433	222	933	925	857	942	794	892	858	442	82	-927	-1,215	-1,512	-651	919	1,419	2,708	1,542	850	356	-464	-127	-309	88	-301	-343	-650	-741	-718	-307	176	37	243	36	-42	-203
재무활동	1,058	1,095	227	-746	-750	-1,047	-797	-346	-685	-520	-558	-558	-404	-424	-150	334	109	462	-91	-1,043	-1,066	-1,988	-726	-261	208	797	201	29	-127	69	58	360	471	524	388	-363	-354	-176	-448	299	227
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	-94	-482	-1,293	-1,636	-1,059	-699	270	831	334	471	416	511	591	266	38	-486	-1,003	-957	-663	-74	412	830	929	796	659	497	257	37	121	12	-84	-12	-61	-4	93	-25	-4	-20	-73	-127	-12
자본적지출	-8	-8	5	54	62	109	96	51	56	8	9	147	142	224	304	221	244	202	166	111	131	92	54	45	-14	-10	-16	-15	55	-37	27	36	-67	-153	-213	-218	-197	-20	-0.18	-20	-5
잉여현금	95	100	92	36	187	235	230	304	217	57	190	324	279	472	410	327	348	295	245	161	190	202	166	252	80	154	168	301	214	207	227	313	141	37	-201	-56	115	-107	338	-404	-40

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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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