리어 LEA(LEAR CORP) | 재무제표

리어

LEA

NYSE

123.57

-0.85 (-0.68%) 26.08/27, USD

최근 실적발표 26. 07/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	25.12/31	25.09/27	25.06/28	25.03/29	24.12/31	24.09/28	24.06/29	24.03/30	23.12/31	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/31	21.10/02	21.07/03	21.04/03	20.12/31	20.10/03	20.07/04	20.04/04	19.12/31	19.09/28	19.06/29	19.03/30	18.12/31	18.09/29	18.06/30	18.03/31	17.12/31	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
매출액	23,701	23,522	23,259	22,985	22,890	22,872	23,306	23,433	23,629	23,616	23,467	22,997	22,457	21,529	20,892	20,400	19,427	19,117	19,263	19,627	20,258	17,942	17,046	16,620	16,545	19,108	19,810	19,935	20,002	20,575	21,149	21,570	21,660	21,202	20,467	19,747	19,292	18,893	18,558	18,639	18,443
매출원가	22,074	21,926	21,755	21,436	21,299	21,271	21,667	21,775	21,959	21,938	21,757	21,320	20,821	20,010	19,482	19,091	18,268	17,897	17,871	18,046	18,462	16,675	15,937	15,644	15,552	17,509	18,073	18,002	18,002	18,415	18,830	19,199	19,260	18,862	18,176	17,498	17,085	16,724	16,435	16,558	16,423
매출총이익	1,627	1,596	1,504	1,549	1,591	1,600	1,639	1,657	1,670	1,679	1,710	1,677	1,636	1,518	1,410	1,309	1,159	1,221	1,392	1,580	1,796	1,268	1,109	976	993	1,599	1,738	1,933	2,000	2,160	2,318	2,371	2,400	2,340	2,291	2,249	2,207	2,169	2,123	2,081	2,020
판매관리비	737	726	708	692	699	688	703	709	717	724	715	715	696	684	685	653	652	652	643	650	634	614	589	600	594	600	605	598	606	606	613	627	635	635	635	622	618	615	608	597	581
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	871	851	777	832	860	873	888	895	895	892	933	900	877	763	654	585	435	497	675	857	1,088	588	454	310	332	931	1,070	1,278	1,340	1,503	1,654	1,692	1,714	1,655	1,608	1,581	1,541	1,505	1,461	1,429	1,387
EBITDA	1,414	1,379	1,292	1,341	1,373	1,393	1,425	1,447	1,442	1,430	1,459	1,438	1,378	1,259	1,137	1,012	871	990	1,177	1,400	1,624	1,060	892	737	757	1,343	1,502	1,662	1,712	1,874	2,030	2,089	2,145	2,084	2,024	1,958	1,874	1,861	1,806	1,799	1,743
영업외이익	-65	-79	-90	-98	-95	-93	-84	-65	-68	-75	-79	-55	-79	-84	-94	-150	-142	-83	-72	-31	-34	-79	-102	-100	-94	-105	-79	-119	-123	-117	-108	-79	-37	-22	-12	-31	-62	-29	-34	-5	-7
법인세	150	143	150	189	191	196	191	181	180	176	181	182	177	159	134	104	83	99	138	183	207	126	94	26	15	130	146	229	253	277	312	190	211	186	198	323	333	361	370	362	350
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	556	528	437	442	470	478	507	546	543	539	573	563	522	422	328	232	113	220	374	554	755	286	159	83	124	601	754	840	876	1,025	1,150	1,338	1,381	1,361	1,313	1,143	1,062	1,033	975	981	947

재무상태표 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	25.12/31	25.09/27	25.06/28	25.03/29	24.12/31	24.09/28	24.06/29	24.03/30	23.12/31	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/31	21.10/02	21.07/03	21.04/03	20.12/31	20.10/03	20.07/04	20.04/04	19.12/31	19.09/28	19.06/29	19.03/30	18.12/31	18.09/29	18.06/30	18.03/31	17.12/31	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
현금성자산	1,001	882	1,033	1,010	888	780	1,053	764	950	930	1,196	980	902	899	1,115	842	828	1,162	1,318	1,099	1,402	1,375	1,307	1,250	1,776	2,449	1,488	1,301	1,269	1,199	1,493	1,199	1,328	1,269	1,500	1,254	1,167	1,210	1,272	1,342	1,395
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	4,211	4,174	3,903	4,222	4,533	4,224	3,589	4,289	4,159	4,155	3,681	4,041	4,260	4,143	3,452	3,570	3,370	3,236	3,042	2,865	2,965	3,441	3,269	3,387	2,355	2,472	2,983	3,321	3,468	3,469	2,880	3,302	3,440	3,795	3,231	3,358	3,358	3,309	2,747	3,110	2,987
재고자산	1,724	1,751	1,693	1,763	1,684	1,682	1,601	1,768	1,702	1,735	1,758	1,788	1,703	1,676	1,574	1,594	1,613	1,642	1,572	1,766	1,590	1,465	1,401	1,266	1,245	1,324	1,258	1,294	1,240	1,201	1,197	1,285	1,249	1,266	1,206	1,233	1,127	1,068	1,021	1,063	1,011
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,865	2,846	2,913	2,896	2,919	2,847	2,833	2,912	2,865	2,910	2,977	2,886	2,913	2,841	2,854	2,705	2,779	2,827	2,720	2,696	2,695	2,681	2,736	2,627	2,618	2,608	2,704	2,600	2,621	2,593	2,598	2,536	2,517	2,561	2,459	2,378	2,267	2,071	2,019	1,921	1,890
무형자산	1,777	1,776	1,778	1,762	1,761	1,723	1,699	1,754	1,720	1,720	1,738	1,714	1,736	1,667	1,661	1,605	1,652	1,675	1,658	1,660	1,667	1,658	1,656	1,629	1,606	1,592	1,614	1,600	1,600	1,406	1,405	1,409	1,421	1,465	1,401	1,387	1,272	1,129	1,121	1,069	1,071
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	4,073	4,025	3,523	3,505	3,538	3,368	3,252	3,330	3,285	3,421	3,345	3,204	3,285	3,179	3,108	3,063	3,104	3,185	3,043	2,959	2,944	2,802	2,830	2,736	2,669	2,576	2,634	2,638	2,650	2,494	2,027	2,278	2,328	2,326	2,148	2,102	2,047	1,814	1,721	1,773	1,786
자산총계	15,651	15,454	14,843	15,158	15,322	14,623	14,028	14,818	14,682	14,872	14,696	14,614	14,799	14,404	13,763	13,379	13,345	13,727	13,352	13,046	13,264	13,423	13,199	12,895	12,269	13,022	12,681	12,753	12,848	12,362	11,601	12,009	12,282	12,681	11,946	11,712	11,237	10,601	9,901	10,277	10,141
매입채무등	3,931	3,780	3,417	3,619	3,749	3,632	3,251	3,494	3,552	3,689	3,434	3,557	3,641	3,579	3,206	3,278	3,111	3,210	2,952	2,870	2,887	3,133	3,142	2,943	1,903	2,497	2,822	2,987	3,061	3,094	2,863	3,042	3,269	3,483	3,167	3,176	3,203	3,043	2,641	2,773	2,767
차입금	2,746	2,744	2,743	2,791	2,791	2,762	2,762	2,798	2,771	2,770	2,770	2,769	2,768	2,613	2,612	2,606	2,596	2,597	2,596	2,302	2,306	2,310	2,315	2,323	3,327	3,332	2,327	2,333	2,329	1,967	1,964	1,964	1,960	1,962	1,961	1,964	1,923	1,938	1,942	1,949	1,951
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	3,649	3,654	3,483	3,505	3,571	3,405	3,414	3,632	3,445	3,427	3,430	3,305	3,298	3,183	3,115	3,068	3,091	3,095	2,996	3,117	3,179	3,231	3,128	3,352	3,056	3,010	3,031	3,058	3,058	2,907	2,414	2,568	2,626	2,682	2,526	2,545	2,355	2,156	2,125	2,313	2,267
부채총계	10,326	10,178	9,642	9,915	10,111	9,799	9,427	9,924	9,768	9,886	9,635	9,630	9,707	9,375	8,933	8,951	8,798	8,901	8,544	8,289	8,372	8,674	8,584	8,619	8,286	8,839	8,180	8,378	8,448	7,968	7,240	7,574	7,855	8,127	7,653	7,685	7,481	7,137	6,708	7,034	6,984
자본금+ 자본잉여금	-770	-684	-610	-450	-360	-352	-345	-258	-62	-17	7	168	230	253	270	283	298	337	340	327	356	375	365	352	344	332	407	425	499	656	793	-5	178	305	493	598	661	33	186	279	416
이익잉여금	6,473	6,321	6,189	6,147	6,082	5,959	5,931	5,884	5,793	5,665	5,601	5,519	5,432	5,310	5,214	5,143	5,097	5,075	5,073	5,098	5,155	4,995	4,807	4,621	4,447	4,742	4,716	4,608	4,435	4,300	4,114	4,954	4,750	4,475	4,172	3,810	3,573	4,031	3,707	3,503	3,311
기타포괄익	-522	-550	-544	-591	-640	-950	-1,134	-862	-929	-755	-689	-829	-682	-705	-805	-1,123	-954	-763	-770	-803	-728	-790	-705	-840	-923	-1,049	-773	-829	-698	-712	-706	-656	-628	-381	-513	-537	-611	-733	-836	-704	-714
자본총계	5,181	5,087	5,035	5,106	5,082	4,658	4,452	4,765	4,802	4,893	4,919	4,859	4,981	4,858	4,679	4,303	4,441	4,650	4,643	4,622	4,783	4,580	4,467	4,133	3,868	4,024	4,350	4,204	4,236	4,245	4,201	4,293	4,300	4,399	4,151	3,871	3,622	3,331	3,057	3,079	3,013
주식수(만주)	5,082	5,154	5,359	5,365	5,405	5,422	5,647	5,637	5,723	5,756	5,911	5,907	5,936	5,955	5,992	5,978	6,009	6,021	6,042	5,990	6,061	6,056	6,042	6,033	6,010	6,067	6,192	6,133	6,235	6,312	6,616	6,586	6,670	6,756	6,927	6,883	6,944	7,032	7,312	7,205	7,386

현금흐름표 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	25.12/31	25.09/27	25.06/28	25.03/29	24.12/31	24.09/28	24.06/29	24.03/30	23.12/31	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/31	21.10/02	21.07/03	21.04/03	20.12/31	20.10/03	20.07/04	20.04/04	19.12/31	19.09/28	19.06/29	19.03/30	18.12/31	18.09/29	18.06/30	18.03/31	17.12/31	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
영업활동	1,479	1,315	1,089	1,294	1,032	1,027	1,120	1,009	1,230	1,250	1,249	1,217	1,065	765	1,021	651	395	643	670	904	1,473	688	663	747	526	1,455	1,284	1,558	1,482	1,595	1,780	1,620	1,692	1,741	1,783	1,710	1,647	1,610	1,619	1,679	1,681
투자활동	-608	-569	-517	-501	-503	-499	-543	-526	-542	-763	-762	-817	-795	-637	-830	-786	-848	-806	-647	-650	-576	-522	-469	-480	-518	-896	-922	-922	-916	-622	-694	-680	-660	-928	-869	-1,089	-1,072	-676	-637	-410	-427
재무활동	-779	-672	-619	-536	-602	-674	-694	-718	-623	-441	-420	-282	-214	-399	-387	-95	-103	-55	-14	-432	-1,345	-1,292	-412	-337	545	723	-362	-514	-629	-993	-1,031	-949	-832	-789	-742	-719	-806	-867	-873	-835	-799
환율변동	19	28	26	-10	13	-4	-26	20	-18	-15	13	21	18	7	-8	-29	-17	5	-3	21	40	42	22	5	-30	-42	-9	-24	-13	-54	-36	-20	0.40	61	56	10	3	-31	-34	-15	-29
현금의증감	111	102	-20	247	-60	-150	-143	-216	48	32	81	139	74	-264	-204	-258	-574	-214	7	-156	-408	-1,083	-196	-65	522	1,241	-9	98	-76	-74	19	-29	200	85	229	-88	-228	36	75	419	427
자본적지출	-630	-582	-562	-559	-554	-549	-559	-560	-581	-628	-627	-629	-616	-620	-638	-623	-635	-603	-585	-573	-510	-456	-452	-479	-540	-590	-604	-594	-604	-637	-677	-657	-653	-637	-595	-658	-621	-561	-528	-458	-455
잉여현금	849	732	527	735	478	478	561	449	649	622	623	588	449	145	383	29	-240	41	85	332	963	232	211	268	-14	865	680	963	878	958	1,103	963	1,039	1,105	1,189	1,052	1,026	1,049	1,091	1,221	1,226

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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