무디스 MCO(MOODYS CORP) | 재무제표

무디스

MCO

NYSE S&P500

487.50

+ 0.90 (+0.18%) 25.12/15 00:00, USD

63명의 관심

최근 실적발표 25. 10/23

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30
매출액	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	3,435	3,485	3,496
매출원가	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	981	976	980
매출총이익	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	2,454	2,508	2,516
판매관리비	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	933	921	919
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	3,142	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	1,406	1,473	1,485
EBITDA	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	1,536	1,600	1,620
영업외이익	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	15	13	24
법인세	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	406	430	433
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	2,244	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	896	941	960

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30
현금성자산	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	1,576	1,757	1,471
단기투자	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	491	475	470
매출채권등	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	852	802	721
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	1,012	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	311	306	306
무형자산	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	1,380	1,275	1,299
이연세자산	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	176	167	169
기타자산	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	329	320	337
자산총계	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	5,115	5,103	4,773
매입채무등	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	392	567	409
차입금	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	3,429	3,381	3,125
이연수익	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	896	768	754
이연세부채	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	329	304	308
기타부채	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	422	417	417
부채총계	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	5,466	5,436	5,013
자본금+ 자본잉여금	-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	-7,176	-6,935	-6,781
이익잉여금	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	6,895	6,709	6,632
기타포괄익	-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	-302	-340	-320
자본총계	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	-582	-565	-470
주식수(만주)	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	19,790	20,340	20,250

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30
영업활동	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	1,190	1,198	1,202
투자활동	-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	-151	-92	-402
재무활동	-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	-985	-506	-1,184
환율변동	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	12	-63	-87
현금의증감	-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	66	538	-470
자본적지출	-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	-96	-89	-84
잉여현금	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	1,094	1,109	1,119

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

미주미초이스 신청하기

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수