내비언트 NAVI(NAVIENT CORP) | 재무제표

내비언트

NAVI

NASDAQ

9.31

-0.06 (-0.64%) 26.08/27, USD

최근 실적발표 26. 08/08

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	335	330	330	416	777	891	1,039	1,029	1,025	1,088	1,148	1,297	1,309	1,450	1,658	1,817	1,927	1,989	2,199	2,234	2,261	2,151	1,527	1,481	1,426	1,484	1,783	1,690	1,672	1,547	1,572	1,677	1,764	1,850	1,782	1,807	1,911	1,945	2,095	2,266	2,260
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	335	330	330	416	777	891	1,039	1,029	1,025	1,088	1,148	1,297	1,309	1,450	1,658	1,817	1,927	1,989	2,199	2,234	2,261	2,151	1,527	1,481	1,426	1,484	1,783	1,690	1,672	1,547	1,572	1,677	1,764	1,850	1,782	1,807	1,911	1,945	2,095	2,266	2,260
판매관리비	124	132	149	173	213	265	316	359	386	397	401	409	416	428	444	472	507	539	569	567	547	522	497	478	477	485	488	500	501	501	507	518	525	524	519	503	497	497	500	501	485
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	-53	-74	-111	-78	51	81	174	112	210	258	313	464	491	639	827	704	787	783	936	1,178	1,217	1,147	532	517	443	467	763	650	612	531	528	604	726	785	764	824	932	966	1,108	1,299	1,302
EBITDA	-53	-74	-111	-78	51	81	174	112	210	258	313	464	491	639	827	704	787	783	936	1,178	1,217	1,147	532	517	443	467	763	650	612	531	528	604	726	785	764	824	932	966	1,108	1,299	1,303
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
법인세	-4	-14	-31	-28	17	25	43	33	50	68	85	103	104	138	182	175	190	181	219	265	270	260	120	119	107	103	166	152	145	134	133	365	425	455	472	302	356	377	427	490	487
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	1.00
순이익	-49	-60	-80	-50	34	56	131	79	160	190	228	361	387	501	645	529	597	602	717	913	947	887	412	398	336	364	597	498	467	397	395	239	301	330	292	522	576	589	681	809	816

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	2,139	2,131	2,104	1,872	2,077	2,055	2,103	2,793	4,006	2,948	2,793	2,801	3,268	2,778	4,807	3,912	3,436	3,214	3,578	3,311	3,762	4,102	3,537	4,214	3,989	3,768	3,781	4,260	4,426	4,220	5,262	5,248	5,008	5,797	4,646	4,634	4,742	5,084	4,853	5,440	4,990
투자자산	42,365	43,034	43,758	44,555	45,283	46,059	46,711	47,667	49,310	52,616	54,973	57,063	58,741	60,576	62,417	66,218	69,083	71,311	73,079	74,663	75,588	76,918	79,648	81,159	82,699	85,146	87,031	88,174	89,742	92,256	94,724	97,000	99,539	102,682	105,510	107,636	110,678	108,150	111,420	114,598	117,904
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	430	430	434	435	436	437	437	438	690	692	695	697	700	703	705	708	718	722	725	721	726	731	735	741	746	752	757	763	769	780	786	792	798	802	810	727	658	664	670	683	696
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	2,363	2,409	2,385	2,444	2,426	2,399	2,538	2,542	2,616	2,773	2,914	2,853	2,889	2,856	2,866	2,787	2,828	2,911	3,223	3,244	3,272	3,206	3,492	3,550	3,611	3,579	3,334	3,356	3,383	3,323	3,404	3,453	3,604	3,928	4,025	4,088	4,276	3,992	4,193	4,591	4,782
자산총계	47,297	48,004	48,681	49,306	50,222	50,950	51,789	53,440	56,622	59,029	61,375	63,414	65,598	66,913	70,795	73,625	76,065	78,158	80,605	81,939	83,348	84,957	87,412	89,664	91,045	93,245	94,903	96,553	98,320	100,579	104,176	106,493	108,949	113,209	114,991	117,085	120,354	117,890	121,136	125,312	128,372
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	44,337	45,110	45,706	46,334	47,097	47,727	48,318	50,000	52,871	55,275	57,628	59,569	61,774	63,141	66,896	69,675	72,347	74,627	76,978	78,410	79,882	81,358	83,945	86,215	87,570	89,749	90,198	91,773	93,561	95,645	98,941	101,096	103,442	107,928	109,783	111,838	114,696	111,746	114,702	119,177	122,007
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	562	515	576	533	561	634	830	746	1,003	988	987	947	894	814	922	977	791	701	1,019	795	754	862	1,020	1,184	1,349	1,448	1,356	1,528	1,447	1,491	1,688	1,642	1,762	1,613	1,723	1,697	2,094	2,472	2,711	2,401	2,662
부채총계	44,899	45,625	46,282	46,867	47,658	48,361	49,148	50,746	53,874	56,263	58,615	60,516	62,668	63,955	67,818	70,652	73,138	75,328	77,997	79,205	80,636	82,220	84,965	87,399	88,919	91,197	91,554	93,301	95,008	97,136	100,629	102,738	105,204	109,541	111,506	113,535	116,790	114,218	117,413	121,578	124,669
자본금+ 자본잉여금	-2,178	-2,178	-2,155	-2,133	-2,110	-2,090	-2,059	-1,999	-1,972	-1,940	-1,897	-1,830	-1,760	-1,687	-1,600	-1,517	-1,426	-1,324	-1,209	-1,063	-918	-721	-624	-627	-567	-570	-237	-163	-37	84	188	311	397	391	389	380	536	696	803	978	1,173
이익잉여금	4,562	4,552	4,552	4,573	4,674	4,677	4,697	4,690	4,710	4,691	4,638	4,685	4,625	4,579	4,490	4,406	4,323	4,167	3,939	3,975	3,828	3,670	3,331	3,175	2,999	2,905	3,664	3,527	3,418	3,303	3,218	3,186	3,114	3,073	3,004	3,130	2,997	2,930	2,890	2,858	2,677
기타포괄익	14	5	2	-1	0	2	3	3	10	15	19	43	65	66	87	84	30	-19	-133	-189	-209	-226	-274	-294	-317	-300	-91	-124	-80	43	113	227	203	173	61	16	7	22	6	-126	-171
자본총계	2,398	2,379	2,399	2,439	2,564	2,589	2,641	2,694	2,748	2,766	2,760	2,898	2,930	2,958	2,977	2,973	2,927	2,824	2,597	2,723	2,701	2,723	2,433	2,254	2,115	2,035	3,336	3,240	3,301	3,430	3,519	3,724	3,714	3,637	3,454	3,526	3,540	3,648	3,699	3,710	3,679
주식수(만주)	9,500	9,600	9,900	9,800	10,100	10,200	11,100	10,800	11,200	11,400	12,300	12,100	12,500	13,000	14,400	14,100	14,700	15,300	17,200	16,700	17,600	18,500	19,500	19,400	19,500	20,000	23,300	22,800	23,800	24,700	26,400	26,400	26,900	26,900	28,100	27,400	28,500	29,600	32,200	31,600	32,800

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	340	323	441	275	195	348	459	761	893	713	676	573	519	559	305	266	399	414	702	705	725	713	987	1,004	1,092	1,284	1,019	1,316	1,180	1,044	1,140	899	1,010	1,085	1,158	1,147	1,206	1,362	1,347	1,565	1,626
투자활동	2,636	2,742	2,712	2,872	4,274	6,797	8,466	9,583	9,281	7,839	7,357	9,106	10,303	10,682	10,585	8,372	6,410	5,539	6,673	6,643	7,275	8,348	6,448	5,997	5,996	6,062	7,485	8,567	9,485	10,047	10,360	10,499	10,999	6,696	7,118	7,602	7,770	12,240	11,282	11,835	10,773
재무활동	-2,914	-2,989	-3,152	-4,068	-6,398	-8,038	-9,615	-10,352	-9,436	-8,382	-10,047	-10,790	-10,990	-11,677	-9,661	-8,037	-7,135	-6,841	-7,334	-8,251	-8,227	-8,727	-7,679	-7,047	-7,525	-7,798	-9,985	-10,871	-11,247	-12,668	-10,884	-10,663	-11,617	-6,936	-8,342	-9,651	-9,329	-13,410	-13,103	-12,882	-12,636
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	62	76	1.00	-921	-1,929	-893	-690	-8	738	170	-2,014	-1,111	-168	-436	1,229	601	-326	-888	41	-903	-227	334	-244	-46	-437	-452	-1,481	-988	-582	-1,577	616	735	392	845	-66	-902	-353	192	-474	518	-237
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	340	323	441	275	195	348	459	761	893	713	676	573	519	559	305	266	399	414	702	705	725	713	987	1,004	1,092	1,284	1,019	1,316	1,180	1,044	1,140	899	1,010	1,085	1,158	1,147	1,206	1,362	1,347	1,565	1,626

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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