모닝스타 MORN(MORNINGSTAR INC) | 재무제표

모닝스타

MORN

NASDAQ

218.81

+ 6.37 (+3.00%) 26.08/27, USD

최근 실적발표 26. 07/30

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	2,567	2,508	2,446	2,395	2,347	2,314	2,275	2,223	2,169	2,102	2,039	1,975	1,928	1,893	1,871	1,858	1,819	1,764	1,699	1,618	1,546	1,458	1,390	1,342	1,298	1,244	1,179	1,109	1,057	1,035	1,020	1,000	969	946	912	881	847	816	799	788	787
매출원가	969	960	953	936	917	909	896	869	849	843	844	833	826	807	779	774	762	732	698	658	614	577	556	549	539	515	483	450	422	414	411	406	397	392	387	371	365	356	344	341	340
매출총이익	1,597	1,548	1,493	1,460	1,431	1,405	1,379	1,354	1,320	1,259	1,195	1,142	1,102	1,087	1,091	1,084	1,057	1,031	1,001	959	932	882	833	793	760	729	696	659	635	622	609	595	572	554	525	510	482	460	454	447	448
판매관리비	826	811	801	798	783	772	768	754	765	773	780	787	798	777	757	717	650	633	593	564	562	502	478	465	428	416	389	351	321	306	296	288	281	272	264	249	234	218	203	197	198
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	604	568	527	535	523	506	485	411	366	299	231	172	124	136	168	207	253	246	257	247	224	238	215	190	195	185	190	199	215	218	216	209	197	189	170	177	169	167	181	181	183
EBITDA	808	763	714	713	740	716	702	641	553	496	411	351	287	278	322	351	406	410	415	434	459	471	432	373	345	325	324	324	320	320	329	324	300	304	275	312	303	284	295	256	256
영업외이익	5	0	-2	-13	27	20	27	42	-2	10	-5	-4	-18	-32	-12	-16	-1.40	12	8	38	89	91	78	46	14	12	17	15	5	5	17	18	9	23	14	51	55	42	44	6	6
법인세	141	129	122	119	117	110	104	84	71	46	33	45	34	48	57	49	59	66	63	63	64	65	60	50	46	43	46	42	45	46	48	45	46	48	43	57	57	57	64	61	59
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	422	403	374	376	404	384	370	327	246	213	141	71	23	17	71	124	182	185	193	212	239	255	224	176	149	143	152	167	175	174	183	180	157	161	137	168	165	150	161	128	131

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	490	493	475	474	504	512	503	553	391	354	338	325	343	352	377	373	380	484	484	427	388	384	423	351	354	323	334	322	384	349	369	323	307	311	308	270	286	266	259	219	202
단기투자	34	39	54	40	38	48	48	49	48	55	51	39	35	33	38	34	37	61	62	60	61	50	42	27	30	26	33	31	30	30	27	44	45	44	45	54	54	52	45	46	44
매출채권등	383	403	390	364	384	342	358	328	336	326	344	298	322	298	308	285	307	276	269	239	231	229	205	187	181	185	189	168	169	174	172	172	164	158	148	148	144	142	146	124	137
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	50	50	50	72	77	76	85	96	97	96	100	105	115	118	96	97	97	64	63	51	47	39	33	37	63	59	60	60	61	62	63	58	57	61	62	62	37	39	40	51	51
유형자산	404	401	391	390	390	394	400	370	358	367	372	368	379	386	391	373	322	322	321	294	295	296	303	303	300	297	300	290	252	262	144	145	146	147	147	151	154	150	152	150	141
무형자산	2,315	2,339	1,990	2,011	2,032	2,022	1,971	2,012	2,013	2,038	2,063	2,064	2,103	2,110	2,120	2,102	2,172	1,524	1,535	1,553	1,562	1,567	1,585	1,561	1,336	1,319	1,373	1,352	621	626	631	639	645	658	660	666	667	673	678	436	442
이연세자산	104	101	95	79	70	55	56	31	24	20	15	19	27	11	11	21	25	13	22	23	27	12	15	18	11	16	17	0.40	1.10	0	2	8	8	0	0	0	0	0	0	0	0
기타자산	167	160	145	128	136	138	128	127	135	134	120	126	134	143	134	131	126	125	107	98	101	99	91	79	77	68	66	60	53	50	47	51	56	57	35	33	35	34	31	33	35
자산총계	3,946	3,986	3,590	3,558	3,631	3,586	3,549	3,566	3,404	3,389	3,403	3,344	3,458	3,451	3,475	3,415	3,466	2,869	2,863	2,744	2,712	2,675	2,696	2,563	2,351	2,292	2,371	2,283	1,572	1,552	1,454	1,440	1,427	1,437	1,406	1,384	1,376	1,356	1,351	1,060	1,052
매입채무등	92	105	98	90	90	93	87	80	77	72	78	70	69	70	76	67	80	73	77	51	56	58	65	54	59	57	59	37	45	47	54	43	47	49	49	33	46	47	45	35	40
차입금	1,905	1,907	1,261	1,043	1,034	1,003	904	1,043	1,068	1,128	1,160	1,240	1,350	1,338	1,324	1,357	1,332	671	532	527	538	570	627	665	667	702	688	711	154	176	70	90	125	150	180	205	230	235	250	60	75
이연수익	648	691	607	585	616	617	563	563	572	590	544	515	536	534	489	460	494	466	414	399	415	399	340	326	320	312	282	272	247	248	210	204	222	220	186	174	185	188	165	145	155
이연세부채	51	78	64	50	51	89	70	30	30	33	44	52	58	66	63	73	87	94	102	105	107	107	109	109	93	90	95	85	21	22	22	30	29	29	24	40	39	36	38	17	20
기타부채	227	188	338	275	225	175	306	285	222	184	249	223	209	239	316	279	232	214	323	278	247	220	284	232	125	98	164	135	101	91	163	146	133	131	163	153	137	131	156	140	123
부채총계	2,922	2,968	2,368	2,044	2,016	1,977	1,930	2,001	1,970	2,006	2,076	2,100	2,222	2,246	2,268	2,236	2,225	1,518	1,447	1,359	1,362	1,354	1,425	1,386	1,264	1,259	1,287	1,241	569	583	519	512	556	578	601	605	637	637	654	398	413
자본금+ 자본잉여금	-1,274	-1,196	-916	-525	-363	-257	-171	-172	-177	-178	-196	-203	-211	-214	-229	-243	-241	-159	-75	-78	-85	-86	-96	-98	-87	-91	-73	-82	-91	-98	-105	-100	-106	-110	-107	-112	-108	-79	-83	-76	-79
이익잉여금	2,383	2,294	2,206	2,111	2,038	1,968	1,909	1,812	1,709	1,658	1,611	1,555	1,532	1,511	1,535	1,563	1,572	1,557	1,527	1,499	1,450	1,431	1,389	1,341	1,264	1,229	1,218	1,215	1,166	1,136	1,115	1,095	1,038	1,007	959	940	906	870	862	802	781
기타포괄익	-86	-79	-68	-71	-61	-102	-119	-74	-99	-97	-87	-107	-84	-92	-99	-141	-90	-46	-35	-35	-15	-24	-22	-65	-90	-105	-61	-91	-73	-70	-75	-67	-61	-40	-47	-49	-60	-73	-82	-63	-62
자본총계	1,024	1,019	1,222	1,514	1,615	1,609	1,619	1,566	1,434	1,383	1,328	1,244	1,236	1,205	1,207	1,179	1,241	1,352	1,416	1,386	1,350	1,321	1,271	1,177	1,087	1,033	1,084	1,042	1,003	968	935	928	871	858	805	779	739	718	697	662	639
주식수(만주)	3,810	3,930	4,220	4,230	4,250	4,310	4,310	4,320	4,310	4,300	4,290	4,290	4,280	4,250	4,290	4,270	4,290	4,330	4,340	4,340	4,330	4,330	4,320	4,320	4,320	4,330	4,320	4,320	4,310	4,300	4,300	4,310	4,300	4,290	4,300	4,280	4,310	4,320	4,330	4,330	4,330

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	647	590	590	539	535	589	592	576	515	387	316	282	254	298	298	330	351	409	450	429	399	400	384	352	365	324	334	357	331	314	315	295	278	264	250	235	233	249	214	196	211
투자활동	-455	-453	-139	-104	-56	-65	-21	-78	-114	-108	-82	-87	-102	-766	-799	-803	-824	-168	-168	-125	-136	-138	-124	-155	-766	-746	-746	-727	-62	-62	-50	-50	-72	-51	-61	-241	-225	-264	-274	-109	-117
재무활동	-196	-174	-515	-520	-392	-365	-384	-289	-349	-273	-278	-252	-189	355	415	456	492	-134	-212	-233	-247	-221	-182	-174	377	408	374	380	-186	-195	-189	-183	-183	-186	-158	51	74	106	124	-87	-108
환율변동	-10	18	36	6	25	-0.90	-21	19	-5	-4	5	9	0.40	-17	-21	-37	-27	-7	-9	5	17	20	10	6	-6	-12	3	-11	-7	-18	-15	-9	-1.10	18	17	6	1.20	-10	-11	-4	-9
현금의증감	-14	-19	-28	-79	112	158	165	228	48	2	-39	-48	-37	-131	-107	-54	-7	100	61	76	34	61	88	29	-30	-27	-35	-1.20	77	38	61	53	22	45	49	51	83	81	52	-4	-23
자본적지출	-149	-153	-147	-145	-146	-141	-143	-132	-125	-124	-119	-125	-130	-131	-130	-124	-120	-107	-102	-94	-86	-84	-77	-78	-75	-76	-80	-78	-78	-77	-76	-75	-69	-70	-67	-62	-67	-64	-63	-65	-59
잉여현금	498	437	443	394	390	448	449	444	390	263	197	157	124	167	168	207	231	302	348	335	313	316	308	275	289	248	254	279	254	237	239	220	209	194	184	174	166	185	151	131	152

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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