마그나인터내셔널 MGA(MAGNA INTERNATIONAL INC) | 재무제표

마그나인터내셔널

MGA

NYSE

65.71

-0.29 (-0.44%) 26.08/27, USD

최근 실적발표 26. 08/01

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	42,671	42,322	42,010	41,790	41,608	41,935	42,836	42,662	43,070	43,094	42,797	41,911	40,491	38,871	37,840	37,382	36,033	35,705	36,242	37,700	38,910	34,169	32,647	31,474	31,664	37,497	39,431	40,173	40,472	40,626	40,827	40,374	39,620	38,480	36,588	36,157	36,142	36,445	36,445	35,760	34,572
매출원가	36,393	36,152	36,021	36,000	35,855	36,222	37,037	36,925	37,361	37,411	37,185	36,627	35,489	34,204	33,188	32,607	31,366	30,835	31,097	32,028	32,824	29,302	28,207	27,539	27,921	32,425	34,022	34,651	34,841	34,926	35,055	34,546	33,781	32,731	30,895	30,591	30,661	30,961	31,123	30,558	29,593
매출총이익	6,278	6,170	5,989	5,790	5,753	5,713	5,799	5,737	5,709	5,683	5,612	5,284	5,002	4,667	4,652	4,775	4,667	4,870	5,145	5,672	6,086	4,867	4,440	3,935	3,743	5,072	5,409	5,522	5,631	5,700	5,772	5,828	5,839	5,749	5,693	5,566	5,481	5,484	5,322	5,202	4,979
판매관리비	2,259	2,239	2,221	2,170	2,126	2,084	2,061	2,092	2,096	2,078	2,050	1,961	1,857	1,762	1,660	1,597	1,664	1,673	1,717	1,751	1,677	1,636	1,587	1,562	1,582	1,657	1,697	1,705	1,708	1,689	1,664	1,670	1,673	1,648	1,668	1,655	1,620	1,625	1,601	1,589	1,576
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	1,223	1,148	1,374	1,653	1,900	1,856	1,652	1,624	1,430	1,439	1,650	1,436	1,280	706	870	1,299	923	1,523	1,878	2,208	2,611	1,311	903	538	-218	1,136	2,127	2,164	3,137	3,346	2,767	2,888	2,911	2,842	2,802	2,724	2,716	2,737	2,635	2,607	2,594
EBITDA	0	0	1,463	0	0	0	1,666	0	0	0	1,689	0	0	0	910	0	0	0	1,987	0	0	0	1,172	0	0	0	2,438	0	0	0	3,008	0	0	0	3,007	0	0	0	2,825	0	0
영업외이익	178	160	89	60	33	10	14	-24	4	31	39	64	67	60	40	48	56	74	109	178	272	270	269	244	290	310	311	303	191	203	241	267	247	226	205	162	180	203	190	198	435
법인세	459	441	425	461	513	510	446	311	240	270	320	343	326	254	237	300	206	253	395	520	619	378	329	240	176	458	591	597	666	704	619	669	717	717	741	701	717	740	706	698	731
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	-7	112
순이익	761	671	829	1,033	1,212	1,146	1,009	1,077	987	1,013	1,213	1,037	932	437	592	961	683	1,263	1,514	1,788	2,182	1,111	757	459	-179	920	1,765	1,781	2,568	2,742	2,296	2,399	2,357	2,279	2,196	2,115	2,106	2,116	2,031	2,029	2,115

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	1,430	1,605	1,612	1,327	1,536	1,059	1,247	1,061	999	1,517	1,198	1,022	1,281	2,429	1,234	1,102	1,664	1,996	2,948	2,748	3,426	3,464	3,268	1,498	533	1,146	1,276	769	563	925	684	884	626	769	726	783	666	831	974	364	597
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	8,376	8,215	7,593	8,406	8,258	8,198	7,376	8,377	8,219	8,379	7,881	8,477	8,556	7,959	6,791	7,082	6,764	7,006	6,307	6,082	6,531	7,176	6,394	6,618	5,253	5,684	5,927	7,068	7,204	7,446	6,548	7,160	7,656	8,073	6,695	7,130	7,014	6,950	6,165	6,879	6,843
재고자산	4,009	3,964	4,126	4,233	4,207	4,184	4,151	4,592	4,466	4,511	4,606	4,751	4,664	4,421	4,180	4,108	4,064	4,258	3,969	4,150	3,999	3,645	3,444	3,509	3,503	3,531	3,304	3,457	3,521	3,501	3,403	3,580	3,600	3,564	3,542	3,426	3,269	3,061	2,804	3,090	2,841
장기투자	1,248	1,289	1,103	1,098	1,129	1,062	1,045	1,165	1,161	1,195	1,273	1,311	1,287	1,390	1,429	1,323	1,375	1,487	1,593	1,455	1,124	960	947	1,143	1,336	1,336	1,210	1,430	2,334	2,408	2,189	2,337	2,320	2,132	2,079	1,942	1,835	1,847	1,850	2,244	2,214
유형자산	10,656	10,877	11,435	11,731	11,914	11,682	11,525	11,616	11,311	11,278	11,362	10,474	10,313	9,942	9,768	9,015	9,310	9,757	9,993	9,897	10,151	10,174	10,381	9,685	9,637	9,736	10,071	9,645	9,853	9,674	8,095	7,743	8,026	8,204	8,176	7,704	7,424	7,092	7,022	7,009	6,838
무형자산	2,878	2,918	3,002	3,582	3,621	3,469	3,412	3,618	3,535	3,526	3,643	3,512	3,594	2,490	2,483	2,369	2,442	2,558	2,615	2,628	2,676	2,691	2,576	2,476	2,421	2,406	2,460	2,484	2,569	2,510	2,539	2,428	2,660	2,772	2,749	2,727	2,675	2,562	2,544	1,865	1,849
이연세자산	896	881	864	920	902	862	819	811	807	753	621	527	549	506	491	488	491	464	421	405	389	382	372	388	440	324	308	291	318	317	357	319	255	260	238	253	275	270	268	275	273
기타자산	1,799	1,911	1,682	1,610	1,608	1,558	1,464	1,550	1,488	1,519	1,671	1,601	1,594	1,517	1,413	1,180	1,173	1,296	1,240	1,149	1,250	1,213	1,223	1,143	1,157	1,168	1,234	1,166	1,268	1,199	2,130	2,214	1,225	1,315	1,263	1,125	1,091	960	939	1,222	1,131
자산총계	31,292	31,660	31,417	32,907	33,175	32,074	31,039	32,790	31,986	32,678	32,255	31,675	31,838	30,654	27,789	26,667	27,283	28,822	29,086	28,514	29,546	29,705	28,605	26,460	24,280	25,331	25,790	26,310	27,630	27,980	25,945	26,665	26,368	27,089	25,468	25,090	24,249	23,573	22,566	22,948	22,586
매입채무등	7,262	7,216	6,895	7,261	7,127	7,376	7,194	7,608	7,639	7,855	7,842	7,911	7,984	7,731	6,999	6,624	6,443	6,845	6,465	5,914	6,248	6,787	6,266	5,808	4,243	5,635	5,628	5,966	6,272	6,484	6,094	6,181	6,300	6,751	6,283	5,855	5,709	5,675	5,430	5,379	5,260
차입금	6,469	6,700	6,689	7,478	8,116	7,558	7,068	7,586	7,460	7,924	7,223	7,208	7,383	6,775	5,073	4,940	5,077	5,273	5,673	5,716	5,899	5,929	5,999	5,738	5,907	4,918	4,994	5,306	5,140	5,261	4,383	4,634	4,358	3,596	3,562	3,734	3,433	3,034	3,156	3,282	3,318
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	392	422	408	462	426	457	469	395	294	309	309	350	293	297	405	447	516	603	640	570	636	595	490	406	363	429	436	402	480	431	401	381	353	401	340	391	387	438	389	409	446
기타부채	5,061	5,050	4,586	4,771	4,603	4,517	4,368	4,514	4,583	4,666	4,604	4,454	4,522	4,362	3,977	3,810	3,903	4,062	4,083	4,145	4,323	4,342	4,130	4,098	3,814	3,807	3,601	3,763	3,786	3,857	3,908	3,964	3,709	4,048	3,571	3,630	3,490	3,617	3,372	3,606	3,562
부채총계	19,184	19,388	18,578	19,972	20,272	19,908	19,099	20,103	19,976	20,754	19,978	19,923	20,182	19,165	16,454	15,821	15,939	16,783	16,861	16,345	17,106	17,653	16,885	16,050	14,327	14,789	14,659	15,437	15,678	16,033	14,786	15,160	14,720	14,796	13,756	13,610	13,019	12,764	12,347	12,676	12,586
자본금+ 자본잉여금	3,451	3,500	3,494	3,504	3,524	3,505	3,508	3,549	3,536	3,524	3,479	3,456	3,436	3,423	3,410	3,397	3,422	3,453	3,505	3,532	3,520	3,473	3,399	3,316	3,289	3,276	3,325	3,364	3,402	3,469	3,500	3,587	3,670	3,735	3,736	3,770	3,835	3,902	3,901	3,915	3,949
이익잉여금	9,183	9,246	9,765	9,975	9,806	9,565	9,598	9,691	9,345	9,171	9,303	9,173	8,907	8,699	8,639	8,676	8,662	9,126	9,231	9,115	9,241	9,034	8,704	8,088	7,804	8,571	8,596	8,483	9,106	9,101	8,376	8,424	8,418	8,531	8,074	7,932	7,868	7,719	7,318	7,026	6,769
기타포괄익	-868	-833	-766	-880	-848	-1,330	-1,584	-966	-1,257	-1,174	-898	-1,249	-1,055	-1,036	-1,114	-1,632	-1,124	-942	-900	-865	-703	-829	-733	-1,198	-1,413	-1,587	-1,090	-1,272	-997	-1,090	-1,175	-993	-938	-501	-600	-703	-962	-1,278	-1,451	-1,143	-1,180
자본총계	11,766	11,913	12,493	12,599	12,482	11,740	11,522	12,274	11,624	11,521	11,884	11,380	11,288	11,086	10,935	10,441	10,960	11,637	11,836	11,782	12,058	11,678	11,370	10,206	9,680	10,260	10,831	10,575	11,511	11,480	10,701	11,018	11,150	11,765	11,210	10,999	10,741	10,343	9,768	9,798	9,538
주식수(만주)	27,320	27,810	28,250	28,180	28,170	28,200	28,690	28,730	28,730	28,710	28,660	28,680	28,630	28,660	29,120	28,850	29,110	29,810	30,280	30,260	30,360	30,360	30,040	29,940	29,840	30,270	31,580	31,070	31,950	32,630	34,750	34,300	35,410	35,990	37,390	37,040	37,950	38,340	39,320	38,900	39,570

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	4,525	4,198	3,598	3,526	3,341	3,450	3,634	3,302	3,372	3,183	3,149	2,827	2,268	2,142	2,095	2,190	2,352	2,459	2,940	3,848	5,060	3,300	3,278	2,715	1,853	4,005	3,960	3,862	4,188	3,735	3,718	3,569	3,375	3,466	3,346	3,615	3,390	3,420	3,266	2,564	2,503
투자활동	-1,658	-1,611	-1,700	-1,932	-2,065	-2,407	-2,592	-2,859	-3,187	-4,552	-4,503	-4,286	-3,955	-2,294	-2,038	-1,880	-2,330	-2,347	-2,283	-2,031	-1,387	-1,231	-1,400	-1,284	-1,367	-1,696	-434	-920	-997	-1,066	-2,276	-2,261	-2,289	-2,209	-2,145	-2,140	-2,203	-2,177	-3,957	-3,934	-3,251
재무활동	-2,958	-2,026	-1,532	-1,325	-746	-1,504	-989	-391	-469	498	1,337	1,426	1,375	606	-1,733	-1,954	-1,777	-1,613	-1,106	-786	-987	74	81	-646	-477	-2,036	-2,947	-3,060	-3,251	-2,481	-1,443	-1,178	-1,205	-1,423	-1,554	-1,154	-927	-976	-1,020	-86	265
환율변동	8	8	-1.00	-3	7	3	-4	-13	2	-41	-19	-47	-71	-21	-38	-2	-7	33	23	99	92	62	23	-48	-42	-55	11	-4	-5	-32	-36	-22	-11	23	24	30	19	11	16	-15	-83
현금의증감	-83	569	365	266	537	-458	49	39	-282	-912	-36	-80	-383	433	-1,714	-1,646	-1,762	-1,468	-426	1,130	2,778	2,205	1,982	737	-33	218	590	-122	-65	156	-37	108	-130	-143	-329	351	279	278	-1,695	-1,471	-566
자본적지출	-1,106	-1,047	-1,192	-1,231	-1,362	-1,630	-1,877	-2,331	-2,586	-2,588	-2,548	-2,354	-2,065	-1,892	-1,675	-1,515	-1,485	-1,433	-1,413	-1,383	-1,262	-1,154	-1,145	-1,098	-1,234	-1,393	-1,441	-1,575	-1,607	-1,658	-1,650	-1,705	-1,704	-1,746	-1,826	-1,786	-1,796	-1,784	-1,807	-1,749	-1,601
잉여현금	3,419	3,151	2,406	2,295	1,979	1,820	1,757	971	786	595	601	473	203	250	420	675	867	1,026	1,527	2,465	3,798	2,146	2,133	1,617	619	2,612	2,519	2,287	2,581	2,077	2,068	1,864	1,671	1,720	1,520	1,829	1,594	1,636	1,459	815	902

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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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