리버티글로벌 LBTYA(LIBERTY GLOBAL LTD) | 재무제표

리버티글로벌

LBTYA

NASDAQ

10.22

-0.07 (-0.68%) 26.09/18 00:00, USD

최근 실적발표 26. 07/24

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	4,885	4,982	4,879	4,771	4,633	4,422	4,342	1,764	2,549	3,339	4,116	4,235	4,126	4,033	4,018	7,275	7,430	8,665	10,311	11,702	12,646	12,380	11,545	11,001	10,996	11,124	11,116	11,508	11,597	11,762	11,958	11,912	11,911	11,670	11,276	8,085	10,363	12,662	13,731	18,251	17,641
매출원가	1,604	1,694	1,671	1,661	1,589	1,460	1,451	596	862	1,109	1,286	1,305	1,203	1,100	1,066	848	1,166	1,966	3,018	5,156	5,601	5,436	5,040	4,723	4,677	4,765	4,710	4,836	4,849	4,874	4,963	4,933	4,948	4,833	4,633	3,475	4,203	5,028	5,424	6,834	6,576
매출총이익	3,281	3,288	3,208	3,110	3,045	2,962	2,891	1,168	1,687	2,229	2,830	2,929	2,923	2,932	2,951	6,427	6,264	6,698	7,294	6,547	7,045	6,944	6,506	6,278	6,319	6,358	6,406	6,672	6,748	6,888	6,995	6,978	6,963	6,837	6,643	4,610	6,160	7,634	8,307	11,418	11,065
판매관리비	1,249	1,242	1,224	1,219	1,181	1,161	1,139	657	810	967	1,119	1,106	1,047	1,011	1,006	1,669	1,703	1,906	2,154	2,301	2,441	2,335	2,150	2,014	1,977	2,018	2,044	2,088	2,060	2,046	2,049	2,048	2,044	2,033	1,980	1,486	1,914	2,301	2,495	3,149	3,082
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	-87	-60	-23	34	76	13	-60	-287	-347	-364	-314	-122	15	89	110	273	265	778	1,320	1,864	2,407	2,397	2,031	1,648	1,213	835	660	715	712	827	839	732	749	694	792	451	1,132	1,411	1,570	2,350	1,993
EBITDA	-1,290	-3,738	-5,678	-652	-1,970	1,165	3,134	-3,475	-936	-1,215	-2,117	-3,167	-1,582	1,475	3,274	9,796	7,730	16,462	17,136	15,504	13,973	1,886	1,510	1,712	16,251	17,471	16,686	18,701	7,239	8,038	7,636	6,101	4,137	2,378	2,668	2,689	4,046	6,009	6,282	7,608	7,874
영업외이익	-2,287	-4,750	-6,693	-1,776	-3,092	25	1,969	-3,832	-1,584	-2,086	-3,235	-2,204	-677	3,208	3,286	8,247	6,116	13,472	13,545	11,438	9,575	-2,517	-2,690	-2,354	24,393	26,037	25,594	27,716	5,348	5,849	5,200	2,922	-725	-2,299	-2,286	-220	210	894	711	-318	264
법인세	192	170	-76	-207	-171	-144	-31	103	112	243	213	367	434	338	407	239	176	389	473	421	253	-182	-276	7	102	286	234	659	1,011	891	1,573	925	706	867	239	-1,291	-1,243	-1,256	-1,407	391	279
중단손익	0	0	0	-80	-67	-116	-223	-358	-371	-322	-215	2,029	2,029	2,878	1,215	922	925	100	83	60	69	46	58	84	12,369	12,792	13,114	13,409	2,536	2,396	2,262	1,535	-108	-280	-371	-2	215	106	117	52	52
순이익	-3,035	-5,463	-7,138	-1,977	-3,320	-259	1,588	-4,146	-2,053	-2,820	-4,052	-5,262	-3,573	-287	1,473	6,809	4,738	13,080	13,427	11,760	10,460	-1,192	-1,628	-1,984	11,887	12,464	11,521	12,933	1,059	1,919	725	-292	-2,058	-3,644	-2,778	436	979	1,754	1,705	-801	-418

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	2,419	1,828	2,081	1,674	1,817	1,983	1,816	2,356	2,011	1,140	1,410	1,742	1,565	1,446	1,726	1,594	2,391	843	911	766	874	929	1,327	3,777	4,361	5,441	8,142	7,382	1,269	939	1,481	949	862	555	1,672	2,110	2,418	2,637	1,077	977	1,286
단기투자	0	0	0	0	1,328	0	336	906	1,205	1,653	1,991	1,557	2,126	2,188	2,622	2,149	1,527	1,958	2,270	2,511	2,866	1,572	1,600	2,549	2,651	1,640	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	521	523	558	518	570	484	450	863	859	859	404	825	872	831	831	726	768	876	907	943	927	860	1,078	519	498	1,250	1,405	1,221	1,298	1,259	1,342	1,300	1,324	1,624	1,405	1,939	1,872	1,796	3,722	1,728	1,844
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
장기투자	6,700	7,459	7,686	11,045	11,227	12,000	11,688	13,617	13,260	13,462	13,336	15,187	16,237	16,385	14,949	16,432	17,715	19,160	19,703	19,549	20,221	5,425	5,355	5,005	4,731	4,568	4,782	4,728	4,945	5,014	5,122	5,522	6,318	6,862	6,671	6,807	6,680	6,614	6,389	2,244	2,165
유형자산	5,422	5,321	5,270	5,165	5,092	4,590	4,326	9,823	9,300	9,274	4,354	7,002	6,622	6,677	6,505	5,971	6,325	6,681	6,982	6,985	7,585	7,552	7,627	6,287	6,173	13,110	13,843	13,048	13,623	13,811	13,879	14,048	14,053	20,196	14,149	23,551	22,769	21,404	17,249	21,606	24,705
무형자산	4,682	4,748	4,852	5,017	5,024	4,641	4,443	12,099	11,568	11,738	3,982	11,786	11,774	11,697	11,659	10,887	11,015	11,571	11,866	11,821	12,612	12,524	12,846	6,595	6,379	13,425	14,624	13,283	13,732	13,750	13,716	13,960	13,999	19,001	14,354	28,225	28,155	27,106	19,487	28,436	40,437
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	350	334	2,194	2,457	2,601	2,573	2,561	2,488	3,146	3,136	3,266	3,133	0	0	0	2,826	0	0
기타자산	1,788	1,998	2,148	1,974	2,110	2,274	2,381	2,101	2,636	2,434	16,611	4,598	4,741	4,583	4,605	4,859	4,419	4,458	4,279	4,270	3,469	28,586	29,260	26,082	22,214	5,629	3,792	5,915	16,547	16,103	15,126	14,795	16,019	6,808	16,212	7,914	7,915	8,174	17,935	25,982	8,116
자산총계	21,533	21,878	22,596	25,395	27,167	25,971	25,440	41,766	40,838	40,560	42,088	42,696	43,937	43,806	42,895	42,618	44,160	45,548	46,917	46,845	48,555	57,447	59,093	51,163	47,340	47,256	49,046	48,179	53,987	53,438	53,154	53,720	55,711	58,312	57,597	70,545	69,809	67,731	68,684	80,974	78,554
매입채무등	443	442	479	404	455	361	371	561	515	537	408	586	616	479	610	503	513	567	613	530	599	616	579	450	410	723	964	818	772	761	874	811	831	1,061	926	1,281	1,313	1,208	955	1,092	1,370
차입금	9,074	9,158	9,335	9,229	10,536	10,068	9,779	17,892	17,405	17,403	9,949	16,746	16,729	16,688	15,409	14,770	14,893	15,718	16,051	16,224	16,433	14,304	16,203	11,999	12,244	27,399	28,183	27,477	29,916	30,040	29,805	29,731	31,819	42,567	32,645	47,996	46,695	44,368	37,511	43,948	51,644
이연수익	247	256	292	285	254	276	285	267	293	294	170	272	323	344	264	271	317	359	275	318	362	383	427	300	336	765	835	712	793	800	847	765	846	1,230	937	1,194	1,337	1,343	1,059	1,142	1,512
이연세부채	104	108	218	192	114	195	273	249	178	164	264	227	0	0	236	202	150	152	237	215	140	269	253	0	0	0	307	0	0	0	0	0	0	517	0	528	467	380	432	556	502
기타부채	2,202	2,179	2,327	2,322	2,604	2,229	2,188	4,146	4,132	3,770	12,291	4,018	4,328	3,925	3,802	3,383	3,481	3,744	4,143	3,966	4,472	28,386	28,333	25,650	21,800	5,458	5,559	5,811	18,835	17,987	17,479	17,598	17,463	7,302	16,697	7,544	7,285	6,632	13,996	21,271	9,511
부채총계	12,070	12,143	12,650	12,433	13,962	13,129	12,895	23,115	22,522	22,168	23,081	21,849	21,996	21,436	20,322	19,129	19,354	20,540	21,319	21,252	22,005	43,959	45,794	38,398	34,790	34,344	35,848	34,817	50,316	49,588	49,005	48,905	50,959	52,677	51,204	58,543	57,098	53,930	53,952	68,008	64,539
자본금+ 자본잉여금	809	780	716	723	738	779	780	930	1,059	1,210	1,327	1,650	1,759	2,115	2,305	2,376	2,856	3,411	3,898	4,401	4,704	5,022	5,278	5,318	5,512	5,934	6,143	6,100	8,755	9,027	9,221	9,631	10,103	10,869	11,367	14,977	15,392	16,564	17,588	17,993	18,593
이익잉여금	5,077	5,442	5,105	8,022	8,112	10,905	12,243	14,910	16,344	16,076	15,566	19,056	18,397	18,896	19,618	24,317	21,969	19,183	18,145	17,508	17,206	6,078	4,692	5,723	6,746	7,270	6,350	7,737	-5,111	-5,164	-5,172	-5,197	-6,171	-7,084	-6,218	-5,226	-4,434	-3,760	-3,455	-5,677	-5,428
기타포괄익	3,339	3,282	3,916	3,999	4,144	965	-657	2,819	945	1,143	2,170	215	1,701	1,211	513	-3,317	-49	2,674	3,892	3,998	4,973	2,696	3,693	2,055	677	40	1,113	-50	490	497	632	973	1,186	2,248	1,656	1,279	738	-132	-372	-317	-103
자본총계	9,225	9,504	9,736	12,744	12,994	12,649	12,366	18,659	18,348	18,429	19,063	20,921	21,856	22,222	22,436	23,377	24,776	25,268	25,935	25,908	26,882	13,796	13,663	13,096	12,934	13,244	13,606	13,787	4,134	4,360	4,681	5,407	5,118	6,033	6,805	11,030	11,696	12,672	13,761	11,999	13,062
주식수(만주)	33,809	33,502	33,677	34,073	34,557	34,875	35,754	36,544	37,272	37,754	39,520	42,433	44,524	45,613	45,975	48,479	50,481	52,287	54,292	55,555	56,435	57,741	60,208	59,364	60,596	63,260	70,579	73,038	73,764	74,210	77,867	76,975	79,822	80,787	84,789	83,218	85,734	89,046	90,633	91,993	84,136

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	1,271	1,190	1,211	1,372	1,520	1,916	2,033	2,081	1,958	2,104	2,166	2,210	2,423	2,489	2,838	2,946	3,018	3,385	3,549	4,051	4,539	4,557	4,186	4,186	3,720	4,270	4,585	4,854	5,156	5,449	5,963	5,875	6,262	6,008	5,708	5,929	5,983	5,830	5,941	5,619	5,717
투자활동	-459	-1,150	-875	-258	127	949	685	-544	-48	-634	-1,845	-1,618	-2,771	-87	1,281	1,878	2,203	-5,342	-5,797	-10,444	-10,673	-7,034	-8,874	-4,441	6,534	7,403	9,275	9,223	371	281	87	-204	-2,450	-2,994	-561	-3,856	-3,763	-3,354	-7,043	-4,103	-4,705
재무활동	-171	-274	-226	-1,873	-1,968	-2,032	-2,250	-1,000	-1,461	-1,790	-692	-557	-546	-1,804	-3,276	-3,847	-3,618	-1,505	-1,546	-26	2,443	1,167	1,084	-139	-7,134	-7,144	-7,177	-7,583	-5,071	-5,273	-6,190	-6,275	-4,805	-4,663	-4,680	-1,049	-1,223	-831	1,699	-1,667	-567
환율변동	-34	85	0	160	160	51	0	1.10	-31	-22	0	-1.10	31	22	0	0	0	0	0	0	10	16	0	0	-5	-16	0	0	4	0	0	0	-9	0	0	-40	-38	-54	0	30	35
현금의증감	602	-155	265	-684	-197	841	399	616	447	-306	-310	148	-825	603	815	827	1,516	-3,433	-3,800	-6,296	-3,525	-1,199	-3,464	-341	3,113	4,519	6,683	6,449	415	390	-185	-1,391	-1,670	-2,310	-166	-322	-434	205	-830	-134	467
자본적지출	-1,526	-1,497	-1,343	-1,202	-1,080	-946	-909	-518	-625	-751	-922	-978	-946	-896	-891	-1,223	-1,200	-1,318	-1,408	-1,487	-1,486	-1,408	-1,293	-1,188	-1,185	-1,185	-1,168	-1,215	-1,291	-1,300	-1,453	-1,538	-1,457	-1,234	-1,250	-446	-852	-1,403	-1,540	-2,366	-2,286
잉여현금	-255	-308	-132	170	440	971	1,124	1,563	1,334	1,353	1,244	1,232	1,478	1,593	1,947	1,723	1,818	2,066	2,141	2,564	3,053	3,150	2,893	2,998	2,535	3,085	3,417	3,640	3,865	4,149	4,510	4,337	4,805	4,774	4,458	5,483	5,131	4,426	4,401	3,253	3,431

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data from Quandl and Sharadar

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