몬스터베버리지 MNST(MONSTER BEVERAGE CORP) | 재무제표

몬스터베버리지

MNST

NASDAQ S&P500

44.71

+ 0.20 (+0.45%) 26.09/18, USD

최근 실적발표 26. 08/18

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	9,219	8,793	8,294	7,975	7,659	7,448	7,493	7,411	7,386	7,340	7,140	6,923	6,691	6,491	6,311	6,223	6,009	5,816	5,541	5,313	5,148	4,780	4,599	4,420	4,307	4,317	4,201	4,108	3,990	3,902	3,807	3,693	3,587	3,478	3,369	3,312	3,191	3,111	3,049	2,941	2,910
매출원가	4,098	3,915	3,662	3,524	3,433	3,378	3,444	3,426	3,417	3,417	3,346	3,283	3,201	3,196	3,136	3,065	2,896	2,646	2,433	2,281	2,169	1,979	1,875	1,776	1,726	1,735	1,682	1,648	1,596	1,549	1,512	1,447	1,378	1,306	1,231	1,180	1,125	1,112	1,107	1,094	1,100
매출총이익	5,121	4,878	4,632	4,451	4,227	4,070	4,049	3,985	3,969	3,923	3,794	3,640	3,490	3,296	3,175	3,158	3,113	3,170	3,109	3,032	2,979	2,802	2,724	2,644	2,580	2,582	2,519	2,460	2,395	2,354	2,295	2,247	2,209	2,172	2,138	2,132	2,065	2,000	1,942	1,847	1,810
판매관리비	2,432	2,298	2,213	2,193	2,164	2,112	2,119	2,002	1,955	1,913	1,841	1,726	1,669	1,625	1,590	1,555	1,483	1,387	1,311	1,245	1,178	1,119	1,091	1,096	1,096	1,126	1,116	1,068	1,058	1,038	1,012	1,003	987	958	939	949	909	905	857	785	747
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	2,688	2,580	2,419	2,258	2,063	1,958	1,930	1,983	2,014	2,010	1,953	1,914	1,821	1,670	1,585	1,603	1,630	1,783	1,797	1,787	1,801	1,682	1,633	1,548	1,485	1,456	1,403	1,392	1,337	1,315	1,284	1,244	1,222	1,214	1,199	1,183	1,156	1,095	1,085	1,062	1,063
EBITDA	2,913	2,788	2,612	2,417	2,192	2,089	2,083	2,144	2,250	2,231	2,146	2,086	1,920	1,749	1,641	1,662	1,680	1,837	1,856	1,834	1,851	1,732	1,687	1,614	1,556	1,534	1,481	1,468	1,411	1,384	1,350	1,306	1,283	1,270	1,251	1,227	1,193	1,132	1,121	1,098	1,098
영업외이익	88	75	63	42	22	32	59	70	148	138	115	98	29	7	-13	-6	-10	-3	4	-8	-6	-9	-7	3	6	11	13	13	13	11	10	6	7	4	3	-3	-8	-6	-6	-3	-2
법인세	649	623	577	573	511	480	480	448	474	473	437	446	415	382	380	386	393	424	424	255	257	228	217	354	347	342	308	314	289	287	300	295	323	360	381	388	383	362	367	384	400
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	2,128	2,032	1,905	1,727	1,573	1,510	1,509	1,605	1,687	1,676	1,631	1,566	1,435	1,295	1,192	1,211	1,226	1,356	1,377	1,528	1,538	1,446	1,410	1,193	1,144	1,125	1,108	1,092	1,061	1,038	993	955	906	859	821	792	765	727	713	678	661

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	2,192	2,040	2,088	2,293	1,927	1,903	1,533	1,625	1,565	2,577	2,298	1,774	1,870	1,673	1,307	1,303	1,132	1,015	1,326	1,713	1,584	1,179	1,180	1,075	921	702	798	718	888	618	638	714	660	511	529	466	778	576	378	342	435
단기투자	1,227	945	677	286	145	0	0	0	0	984	956	1,237	1,417	1,383	1,362	1,347	1,338	1,718	1,750	1,224	969	980	881	599	251	234	533	587	358	264	321	458	211	585	673	630	324	209	221	258	44
매출채권등	1,902	1,883	1,618	1,601	1,523	1,360	1,222	1,285	1,362	1,370	1,194	1,231	1,333	1,190	1,016	1,052	1,176	1,040	897	849	909	803	666	741	760	671	540	648	688	597	485	620	593	525	449	535	537	572	573	592	591
재고자산	868	828	800	705	658	725	737	770	834	940	971	884	847	907	936	863	886	821	593	472	383	368	333	319	341	352	361	318	300	301	278	262	276	269	256	213	191	171	162	168	174
장기투자	781	770	487	359	138	0	0	0	0	8	76	53	62	41	61	72	64	66	99	28	91	64	44	21	2	14	13	14	7	0	0	2	0	3	2	7	49	0.48	2	10	0
유형자산	1,096	1,075	1,082	1,111	1,091	1,064	1,047	1,007	961	923	891	731	577	546	517	486	465	407	314	310	309	312	315	305	302	296	299	252	240	241	243	243	241	231	230	225	212	190	173	145	103
무형자산	2,713	2,712	2,711	2,751	2,750	2,748	2,746	2,860	2,851	2,849	2,845	2,877	2,642	2,641	2,638	2,639	2,636	2,644	2,404	2,398	2,390	2,395	2,391	2,391	2,387	2,385	2,384	2,379	2,377	2,374	2,378	2,374	2,371	2,368	2,366	2,365	2,365	2,365	2,364	2,364	2,366
이연세자산	256	238	263	224	224	218	226	275	251	216	229	200	216	208	211	215	236	265	258	272	264	273	266	101	105	103	114	117	119	149	125	126	118	172	231	202	165	200	226	298	282
기타자산	346	352	263	282	274	208	208	230	236	232	226	328	300	256	244	228	243	212	163	184	172	161	126	147	125	126	109	105	106	111	61	73	74	74	55	64	65	66	54	61	44
자산총계	11,382	10,844	9,989	9,611	8,730	8,227	7,719	8,053	8,061	10,098	9,687	9,314	9,263	8,844	8,293	8,205	8,175	8,187	7,805	7,449	7,072	6,534	6,203	5,698	5,194	4,881	5,150	5,137	5,084	4,656	4,527	4,871	4,542	4,740	4,791	4,709	4,684	4,350	4,153	4,236	4,038
매입채무등	754	784	566	683	489	487	467	549	511	534	564	540	569	491	444	520	493	438	404	396	363	334	297	282	262	306	274	305	293	268	249	279	267	226	246	230	243	178	193	172	183
차입금	149	146	127	111	110	308	485	814	813	93	92	53	44	42	42	41	40	38	30	27	26	28	27	26	24	31	31	23	23	23	3	3	2	2	1.10	0.82	0	0	0	0	0
이연수익	199	202	205	212	219	221	225	232	237	243	246	249	258	264	267	269	277	281	286	291	299	304	310	314	318	323	332	336	342	347	356	363	364	373	378	386	391	392	395	400	381
이연세부채	58	116	32	40	28	68	4	37	40	75	15	18	13	55	13	17	16	21	30	23	31	10	23	32	22	13	15	20	15	6	10	6	16	10	11	10	9	9	8	6	6
기타부채	858	869	804	820	692	623	581	643	594	576	540	581	538	597	501	542	540	542	488	468	447	399	384	415	346	338	328	345	354	314	298	327	287	254	261	314	266	240	228	260	276
부채총계	2,018	2,116	1,735	1,866	1,539	1,708	1,761	2,274	2,195	1,520	1,458	1,441	1,422	1,449	1,268	1,389	1,366	1,321	1,238	1,204	1,166	1,075	1,042	1,068	972	1,011	979	1,029	1,027	957	916	978	937	865	896	941	908	820	824	838	846
자본금+ 자본잉여금	-1,031	-1,127	-1,039	-1,067	-1,098	-1,170	-1,221	-1,261	-759	2,354	2,415	2,498	2,877	2,837	-1,817	-1,659	-1,415	-1,165	-1,173	-1,200	-1,229	-1,263	-1,274	-1,299	-1,337	-1,368	-819	-616	-382	-443	-271	247	222	752	983	1,057	1,285	1,266	1,246	1,478	1,464
이익잉여금	10,508	9,924	9,354	8,905	8,381	7,892	7,449	7,178	6,807	6,382	5,940	5,573	5,120	4,706	9,001	8,699	8,377	8,104	7,810	7,488	7,151	6,747	6,432	5,960	5,613	5,301	5,022	4,768	4,469	4,176	3,915	3,676	3,408	3,138	2,928	2,727	2,508	2,286	2,108	1,935	1,743
기타포괄익	-113	-69	-61	-93	-91	-203	-269	-138	-182	-158	-125	-198	-156	-148	-159	-224	-153	-72	-69	-43	-17	-25	3	-33	-53	-63	-32	-43	-29	-34	-33	-30	-25	-14	-17	-16	-17	-22	-23	-15	-14
자본총계	9,364	8,727	8,254	7,745	7,191	6,519	5,958	5,779	5,866	8,578	8,229	7,873	7,841	7,395	7,025	6,816	6,809	6,867	6,567	6,245	5,905	5,459	5,161	4,629	4,222	3,871	4,171	4,108	4,058	3,699	3,611	3,893	3,605	3,876	3,895	3,768	3,776	3,530	3,330	3,398	3,192
주식수(만주)	197,695	197,651	196,890	196,993	196,799	196,256	202,621	196,634	207,475	210,256	211,596	211,993	212,018	211,813	213,288	213,320	213,924	214,221	214,255	214,366	214,222	213,992	213,922	213,305	212,476	216,207	218,643	219,368	219,287	219,309	225,701	223,982	226,540	229,651	230,856	231,347	231,208	232,812	239,927	233,317	245,961

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	2,239	2,196	2,098	2,180	2,054	2,024	1,929	1,901	1,803	1,705	1,718	1,582	1,520	1,313	888	817	700	980	1,156	1,343	1,510	1,349	1,364	1,242	1,099	1,181	1,114	1,162	1,115	1,136	1,162	1,019	956	944	988	1,071	987	785	701	592	609
투자활동	-1,888	-1,807	-1,317	-829	-527	738	734	1,010	868	-176	-193	-464	-314	89	-161	-668	-818	-1,147	-992	-714	-903	-902	-472	-139	-20	-94	-327	-209	-209	244	273	106	49	-449	-532	-473	-413	-497	-256	542	509
재무활동	-74	-297	-324	-674	-1,198	-3,390	-3,329	-3,077	-2,945	-621	-543	-681	-476	-709	-707	-446	-248	36	35	28	42	14	-526	-756	-1,031	-986	-629	-939	-675	-1,258	-1,316	-869	-1,121	-570	-311	-469	-226	-2,227	-2,238	-2,037	-2,384
환율변동	-11	44	98	-10	33	-45	-98	17	-31	-4	9	34	7	-35	-39	-113	-86	-34	-52	-20	14	16	17	10	-16	-18	2	-9	-3	-15	-10	-8	-2	11	6	-5	-5	-13	-5	4	4
현금의증감	265	136	555	668	362	-673	-764	-149	-305	904	991	471	738	658	-19	-410	-452	-164	146	638	663	477	382	357	33	83	160	4	229	107	109	248	-118	-65	151	124	343	-1,952	-1,798	-899	-1,262
자본적지출	-152	-143	-153	-233	-246	-263	-304	-307	-276	-263	-232	-189	-189	-224	-211	-163	-141	-71	-56	-38	-49	-64	-66	-121	-130	-119	-109	-74	-60	-69	-71	-71	-83	-83	-92	-105	-127	-115	-105	-83	-43
잉여현금	2,086	2,052	1,945	1,948	1,808	1,761	1,625	1,594	1,527	1,442	1,486	1,393	1,331	1,088	677	654	559	909	1,100	1,305	1,461	1,285	1,298	1,121	969	1,063	1,005	1,088	1,055	1,067	1,091	948	873	861	896	966	860	669	597	508	566

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)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수