무디스 MCO(MOODYS CORP) | 재무제표

무디스

MCO

NYSE S&P500

468.59

+ 6.71 (+1.45%) 26.09/18, USD

최근 실적발표 26. 07/23

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	8,160	7,873	7,718	7,501	7,307	7,226	7,088	6,896	6,555	6,232	5,916	5,726	5,529	5,416	5,468	5,717	5,968	6,140	6,218	5,969	5,799	5,681	5,371	5,314	5,198	4,977	4,829	4,656	4,497	4,458	4,443	4,548	4,530	4,356	4,204	3,981	3,835	3,763	3,604	3,528	3,446
매출원가	2,042	2,013	1,973	1,969	1,989	1,969	1,945	1,869	1,769	1,726	1,687	1,676	1,657	1,624	1,613	1,688	1,689	1,661	1,637	1,561	1,531	1,528	1,475	1,421	1,407	1,385	1,387	1,337	1,293	1,273	1,246	1,282	1,291	1,256	1,216	1,134	1,072	1,046	1,020	1,013	996
매출총이익	6,118	5,860	5,745	5,532	5,318	5,257	5,143	5,027	4,786	4,506	4,229	4,050	3,872	3,792	3,855	4,029	4,279	4,479	4,581	4,408	4,268	4,153	3,896	3,893	3,791	3,592	3,442	3,320	3,204	3,185	3,197	3,266	3,239	3,100	2,988	2,847	2,763	2,718	2,585	2,515	2,450
판매관리비	1,861	1,841	1,803	1,777	1,758	1,761	1,735	1,721	1,690	1,659	1,632	1,607	1,589	1,542	1,527	1,589	1,599	1,558	1,480	1,365	1,241	1,221	1,229	1,198	1,219	1,187	1,167	1,126	1,094	1,090	1,080	1,105	1,091	1,036	986	931	910	923	931	939	935
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	3,655	3,427	3,351	3,142	2,963	2,920	2,875	2,812	2,609	2,384	2,137	1,945	1,823	1,781	1,883	2,091	2,354	2,647	2,844	2,774	2,740	2,649	2,388	2,448	2,355	2,128	1,998	1,870	1,788	1,839	1,868	1,957	1,939	1,865	1,821	894	843	794	651	1,445	1,397
EBITDA	4,302	3,900	3,820	3,667	3,491	3,430	3,366	3,289	3,065	2,830	2,558	2,426	2,301	2,224	2,322	2,496	2,707	2,995	3,183	3,037	3,012	2,929	2,655	2,706	2,602	2,352	2,211	2,074	1,983	2,045	2,069	2,160	2,206	2,153	2,147	1,251	1,128	1,026	833	1,582	1,541
영업외이익	152	-16	-11	56	74	66	60	62	54	61	48	116	125	102	108	86	56	72	82	26	40	50	47	45	42	25	13	5	-1.30	13	9	9	76	113	168	216	153	104	55	14	26
법인세	797	698	668	722	671	644	640	620	548	497	327	298	279	280	386	394	461	526	541	538	525	501	452	457	455	419	381	358	329	326	352	662	707	738	779	360	326	299	282	414	412
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	2,795	2,495	2,459	2,244	2,132	2,106	2,058	2,003	1,858	1,683	1,607	1,513	1,427	1,377	1,374	1,555	1,726	1,976	2,214	2,101	2,094	2,026	1,778	1,824	1,737	1,538	1,422	1,314	1,244	1,310	1,310	1,085	1,092	1,028	1,001	547	485	428	267	913	889

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	1,467	1,469	2,384	2,181	2,174	2,139	2,408	2,642	2,635	2,476	2,130	2,006	2,278	2,119	1,769	1,656	1,617	1,750	1,811	2,239	2,809	2,769	2,597	2,492	2,099	2,141	1,832	1,178	1,196	1,197	1,685	1,035	1,315	1,277	1,072	963	3,281	2,130	2,052	1,746	1,674
단기투자	29	41	64	78	116	62	566	573	63	58	63	73	57	78	90	89	86	103	91	104	88	96	99	96	100	90	98	96	120	114	133	111	101	101	112	108	86	133	173	312	353
매출채권등	1,919	2,044	2,024	1,774	1,776	1,850	1,801	1,708	1,694	1,835	1,659	1,513	1,542	1,712	1,652	1,518	1,602	1,824	1,720	1,589	1,458	1,497	1,430	1,360	1,401	1,413	1,419	1,228	1,245	1,301	1,287	1,132	1,137	1,207	1,147	1,007	917	954	887	831	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,258	1,013	1,004	1,012	915	888	872	904	894	873	880	871	871	857	848	859	846	808	785	752	639	644	671	692	727	722	748	757	777	827	320	311	312	322	325	332	330	329	326	330	323
무형자산	8,067	8,140	8,234	8,381	8,470	8,215	7,884	8,118	7,821	7,892	8,005	7,889	8,064	8,069	8,049	7,799	8,141	8,461	8,466	8,408	6,374	6,376	6,380	5,999	5,859	5,831	5,220	5,064	5,151	5,293	5,347	5,179	5,204	5,473	5,385	5,355	1,342	1,319	1,320	1,349	1,366
이연세자산	277	249	305	288	318	292	293	268	267	270	258	264	265	268	266	336	341	347	384	363	249	240	334	232	188	165	229	189	191	179	197	189	137	143	144	170	135	135	316	170	167
기타자산	1,658	1,776	1,815	1,701	1,718	1,650	1,681	1,556	1,639	1,607	1,627	1,575	1,614	1,616	1,675	1,682	1,682	1,446	1,423	959	935	878	898	801	924	944	719	965	911	608	557	483	546	492	410	369	446	436	253	282	318
자산총계	14,675	14,732	15,830	15,415	15,487	15,096	15,505	15,769	15,013	15,011	14,622	14,191	14,691	14,719	14,349	13,939	14,315	14,739	14,680	14,414	12,552	12,500	12,409	11,672	11,298	11,306	10,265	9,478	9,592	9,518	9,526	8,439	8,752	9,014	8,594	8,305	6,536	5,436	5,327	5,019	5,045
매입채무등	1,086	1,153	1,304	1,032	968	1,049	1,344	1,133	1,000	976	1,076	938	877	805	1,011	807	866	856	1,142	1,084	816	828	1,039	712	795	664	773	607	589	537	696	582	594	533	750	578	490	393	1,444	450	454
차입금	7,522	7,313	7,351	7,363	7,282	7,136	7,746	7,923	7,303	7,333	7,415	7,272	7,672	7,917	7,863	7,969	8,183	8,332	7,973	8,049	6,833	6,840	6,943	6,893	6,874	7,340	6,155	5,823	5,987	6,158	5,676	4,955	5,324	5,508	5,541	5,721	4,887	4,076	3,363	3,418	3,420
이연수익	1,648	1,874	1,638	1,427	1,635	1,822	1,511	1,359	1,482	1,673	1,381	1,291	1,452	1,648	1,333	1,233	1,366	1,611	1,335	1,186	1,235	1,328	1,187	1,020	1,105	1,222	1,162	971	1,071	1,183	1,075	895	987	1,127	1,024	927	879	950	818	787	827
이연세부채	462	475	473	580	581	657	660	625	672	659	598	691	689	681	779	912	908	866	876	1,056	828	806	887	856	869	872	834	798	799	828	847	827	762	873	731	789	321	308	304	309	310
기타부채	791	774	859	901	913	574	517	661	618	635	676	647	689	610	674	588	513	492	438	420	460	473	590	498	418	403	504	577	571	487	576	575	626	554	664	447	426	434	425	413	404
부채총계	11,509	11,589	11,625	11,303	11,379	11,238	11,778	11,701	11,075	11,276	11,146	10,839	11,379	11,661	11,660	11,509	11,836	12,157	11,764	11,795	10,172	10,275	10,646	9,979	10,061	10,501	9,428	8,775	9,017	9,193	8,870	7,833	8,292	8,594	8,709	8,462	7,004	6,160	6,355	5,377	5,414
자본금+ 자본잉여금	-15,448	-14,818	-13,299	-12,915	-12,465	-12,248	-11,868	-11,447	-11,083	-10,898	-10,774	-10,617	-10,499	-10,499	-10,456	-10,498	-10,435	-10,267	-9,625	-9,559	-9,483	-9,162	-9,010	-8,803	-8,859	-8,905	-8,605	-8,381	-8,309	-8,315	-7,709	-7,687	-7,657	-7,661	-7,621	-7,625	-7,640	-7,601	-7,549	-7,521	-7,361
이익잉여금	19,027	18,331	17,853	17,410	16,933	16,526	16,071	15,855	15,478	15,081	14,659	14,460	14,213	13,979	13,618	13,501	13,328	13,132	12,762	12,451	12,094	11,632	11,011	10,804	10,442	10,041	9,656	9,392	9,108	8,894	8,594	8,429	8,205	7,913	7,465	7,513	7,270	7,031	6,689	7,261	7,078
기타포괄익	-554	-519	-500	-538	-519	-578	-638	-503	-617	-608	-567	-652	-570	-589	-643	-748	-599	-471	-410	-462	-425	-440	-432	-504	-542	-554	-439	-537	-446	-456	-426	-342	-305	-52	-172	-258	-310	-357	-365	-306	-317
자본총계	3,025	2,994	4,054	3,957	3,949	3,700	3,565	3,905	3,778	3,575	3,318	3,191	3,144	2,891	2,519	2,255	2,294	2,394	2,727	2,430	2,186	2,030	1,569	1,497	1,041	582	612	473	353	123	459	400	243	200	-328	-369	-680	-927	-1,225	-565	-600
주식수(만주)	17,450	17,730	17,990	17,960	18,020	18,070	18,270	18,250	18,300	18,340	18,400	18,400	18,410	18,410	18,470	18,390	18,490	18,610	18,790	18,730	18,790	18,860	18,930	18,930	18,900	18,960	19,160	19,110	19,130	19,280	19,440	19,450	19,440	19,450	19,420	19,410	19,380	19,430	19,540	19,430	19,580

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	3,319	3,083	2,901	2,717	2,677	2,820	2,838	2,641	2,400	2,318	2,151	2,051	1,925	1,612	1,474	1,396	1,496	1,799	2,005	2,364	2,439	2,477	2,146	1,967	1,897	1,653	1,675	1,572	1,439	1,437	1,461	1,490	1,573	1,659	755	720	672	493	1,259	1,194	1,150
투자활동	-75	-313	2	-137	-767	-736	-1,056	-929	-335	-280	-247	-283	-193	-164	-262	-630	-2,540	-2,586	-2,619	-2,385	-505	-499	-1,077	-667	-734	-729	36	-442	-414	-395	-406	-126	-3,505	-3,457	-3,420	-3,303	149	229	102	-13	-8
재무활동	-3,912	-3,484	-3,063	-3,088	-2,495	-2,436	-1,446	-1,165	-1,691	-1,676	-1,584	-1,482	-1,120	-1,072	-1,208	-1,214	-42	-184	-122	-219	-1,266	-1,406	-351	-43	-254	51	-1,563	-949	-1,130	-1,079	-412	-1,270	-38	864	1,600	1,762	768	-134	-1,043	-908	-988
환율변동	-39	44	136	47	124	15	-58	89	-17	-5	41	64	49	-7	-46	-135	-106	-48	-50	-13	42	56	47	46	-14	-31	-1.00	-28	-6	-44	-30	-22	4	82	85	38	17	-35	-24	2	-19
현금의증감	-707	-670	-24	-461	-461	-337	278	636	357	357	361	350	661	369	-42	-583	-1,192	-1,019	-786	-253	710	628	765	1,314	903	944	147	143	-119	-81	613	72	-1,966	-852	-980	-783	1,607	554	294	275	136
자본적지출	-352	-336	-326	-319	-306	-324	-317	-316	-315	-276	-271	-277	-277	-297	-283	-266	-228	-184	-139	-97	-85	-96	-103	-91	-92	-70	-69	-89	-92	-96	-91	-85	-86	-87	-91	-100	-104	-108	-115	-108	-103
잉여현금	2,967	2,747	2,575	2,398	2,371	2,496	2,521	2,325	2,085	2,042	1,880	1,774	1,648	1,315	1,191	1,130	1,268	1,615	1,866	2,267	2,354	2,381	2,043	1,876	1,805	1,583	1,606	1,483	1,347	1,341	1,370	1,405	1,487	1,572	664	620	569	386	1,144	1,086	1,048

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data from Quandl and Sharadar

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