나이스 NICE(NICE LTD) | 재무제표

나이스

NICE

NASDAQ

105.09

+ 3.99 (+3.95%) 26.08/27, USD

최근 실적발표 26. 08/06

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	3,069	3,014	2,945	2,881	2,838	2,776	2,735	2,637	2,548	2,465	2,378	2,323	2,276	2,226	2,181	2,128	2,067	1,994	1,921	1,840	1,756	1,693	1,648	1,644	1,620	1,607	1,574	1,555	1,524	1,486	1,445	1,426	1,392	1,362	1,332	1,264	1,178	1,095	1,016	965	949
매출원가	1,071	1,031	989	949	936	919	910	878	839	804	768	748	728	703	684	668	658	644	624	605	585	570	562	553	546	541	532	531	521	509	497	485	477	471	469	447	410	379	338	317	314
매출총이익	1,999	1,983	1,956	1,932	1,903	1,857	1,826	1,759	1,709	1,661	1,609	1,575	1,548	1,522	1,498	1,460	1,409	1,350	1,297	1,235	1,172	1,123	1,086	1,090	1,074	1,067	1,042	1,024	1,003	977	948	941	916	891	863	816	768	716	678	648	636
판매관리비	1,049	990	950	944	933	923	919	898	882	865	851	851	858	859	856	848	820	792	762	719	680	649	626	654	640	632	610	603	593	577	566	522	512	508	490	482	450	414	385	338	325
연구개발비	382	369	360	364	365	362	361	347	340	332	323	324	313	308	306	299	300	289	271	252	233	225	218	214	207	200	194	188	188	185	184	187	185	184	181	172	160	152	142	136	135
영업이익	568	624	646	624	604	573	546	514	487	463	435	400	377	356	335	312	290	270	264	264	258	250	242	255	248	246	239	232	222	215	198	190	177	156	150	124	127	125	134	161	163
EBITDA	803	842	845	810	794	769	751	712	673	640	603	574	551	530	512	489	469	453	448	447	441	433	424	435	427	421	412	403	390	376	355	346	332	311	306	263	241	223	206	223	337
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.38	-0.27	-0.08	0	0.38	0.27	0.08	0	0	0	0	0	0	0	0	0	-8	-12	-12	-12	-4	228
법인세	193	156	92	132	127	168	162	129	124	123	119	107	98	90	79	60	54	45	41	43	39	41	41	49	49	48	48	39	34	32	27	1.16	-1.41	-9	-14	12	18	17	21	24	25
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	-4	-6	-6	-6	-2	114
순이익	425	530	612	561	537	466	443	425	396	368	338	328	307	285	266	246	225	205	199	203	203	202	196	203	198	195	186	186	181	173	159	176	163	150	143	90	94	99	117	148	261

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	315	258	379	418	535	470	482	667	740	793	512	713	598	631	530	423	382	472	379	398	343	451	442	753	344	289	228	221	236	285	242	276	365	334	328	321	305	267	157	666	301
단기투자	39	47	38	38	1,097	1,141	1,140	860	764	710	896	939	1,064	1,054	1,042	1,038	1,052	1,019	1,046	1,058	1,064	1,110	1,022	789	759	193	211	226	273	286	244	173	146	134	64	54	56	42	30	22	89
매출채권등	837	767	738	715	681	643	644	630	580	575	585	538	514	504	519	469	460	417	396	355	331	323	303	294	302	316	320	260	269	259	288	220	210	232	231	195	201	206	260	149	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	554	542	481	358	320	245	207	178	178	133	119	80	80	99	110	386
유형자산	279	270	267	265	255	255	278	284	281	283	279	268	271	270	262	263	263	232	231	235	235	229	235	242	244	245	248	253	258	256	140	132	125	120	118	115	108	97	88	53	45
무형자산	2,955	2,989	3,028	3,062	2,058	2,066	2,081	2,099	2,066	2,095	2,127	1,778	1,786	1,807	1,827	1,789	1,829	1,869	1,902	1,924	1,946	1,841	1,869	1,892	1,805	1,834	1,789	1,810	1,848	1,849	1,874	1,906	1,815	1,846	1,870	1,860	1,848	1,873	1,903	833	853
이연세자산	173	179	198	222	244	240	219	222	190	175	179	145	132	123	117	83	74	62	55	42	35	35	33	26	32	31	31	15	13	11	12	15	13	32	12	16	15	15	14	19	16
기타자산	524	474	457	431	441	417	452	426	431	416	539	515	564	604	559	557	564	589	702	362	350	333	329	274	275	255	241	252	236	183	161	165	154	149	90	96	95	91	80	82	78
자산총계	5,121	4,983	5,106	5,152	5,310	5,232	5,296	5,189	5,052	5,047	5,118	4,896	4,929	4,993	4,854	4,623	4,623	4,661	4,710	4,373	4,304	4,322	4,233	4,271	3,762	3,716	3,610	3,518	3,491	3,449	3,207	3,095	3,005	3,027	2,845	2,776	2,708	2,670	2,632	1,935	1,905
매입채무등	104	102	101	92	82	59	111	71	73	55	66	57	45	55	56	37	60	45	36	27	41	45	33	34	28	41	30	23	31	26	30	24	32	24	29	27	19	26	26	19	19
차입금	88	86	89	87	539	539	564	567	568	571	783	743	785	814	777	775	783	791	926	710	721	794	796	1,011	588	588	590	593	594	592	456	454	452	450	448	446	444	442	465	0	0
이연수익	400	414	365	407	423	437	366	389	403	399	355	356	413	430	396	384	427	448	397	394	401	400	348	296	306	306	272	268	316	312	256	237	251	275	222	245	238	224	173	177	192
이연세부채	18	16	110	114	2	0.65	2	10	8	8	9	9	7	7	7	4	6	7	7	7	18	32	32	44	48	46	53	17	29	35	44	48	58	89	58	98	116	126	147	13	15
기타부채	733	688	565	590	534	696	651	571	533	555	550	499	485	557	562	494	476	535	506	464	428	432	435	384	389	424	408	431	390	412	405	380	329	335	339	305	279	282	310	246	228
부채총계	1,343	1,306	1,230	1,291	1,578	1,732	1,693	1,608	1,585	1,588	1,763	1,664	1,735	1,864	1,799	1,695	1,752	1,826	1,872	1,602	1,609	1,704	1,644	1,768	1,359	1,405	1,353	1,331	1,361	1,376	1,191	1,144	1,122	1,173	1,096	1,121	1,095	1,099	1,121	455	454
자본금+ 자본잉여금	3,778	3,676	563	3,861	3,731	3,500	959	3,568	3,455	3,447	1,137	3,219	3,182	3,118	1,227	2,915	2,858	2,822	1,211	2,748	2,672	2,594	1,126	2,479	1,061	2,286	1,033	2,186	2,131	2,073	992	1,951	1,883	1,853	932	1,655	1,612	1,571	847	822	1,451
이익잉여금	0	0	3,314	0	0	0	2,702	0	0	0	2,263	0	0	0	1,926	0	0	0	1,654	0	0	0	1,454	0	1,349	0	1,258	0	0	0	1,072	0	0	0	851	0	0	0	711	694	0
기타포괄익	0	0	0	0	0	0	-71	0	0	0	-59	0	0	0	-111	0	0	0	-40	0	0	0	-17	0	-30	0	-33	0	0	0	-47	0	0	0	-33	0	0	0	-47	-36	0
자본총계	3,778	3,676	3,877	3,861	3,731	3,500	3,590	3,568	3,455	3,447	3,341	3,219	3,182	3,118	3,042	2,915	2,858	2,822	2,825	2,748	2,672	2,594	2,564	2,479	2,379	2,286	2,257	2,186	2,131	2,073	2,017	1,951	1,883	1,853	1,750	1,655	1,612	1,571	1,511	1,480	1,451
주식수(만주)	5,939	6,060	6,332	6,316	6,321	6,436	6,550	6,483	6,585	6,652	6,626	6,622	6,643	6,666	6,646	6,644	6,627	6,685	6,689	6,710	6,651	6,672	6,595	6,625	6,563	6,533	6,466	6,506	6,465	6,375	6,330	6,366	6,303	6,277	6,211	6,222	6,196	6,175	6,103	6,111	6,081

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	672	611	717	786	755	863	833	764	725	621	561	558	531	482	480	416	425	490	462	516	512	490	480	405	388	347	374	392	396	442	397	375	394	399	395	350	285	246	228	227	235
투자활동	118	169	160	-154	-499	-604	-397	-384	-146	-103	-294	-28	-139	-167	-152	-110	-120	-168	-261	-497	-608	-506	-465	-281	-228	-282	-344	-410	-497	-462	-461	-412	-327	-332	-213	-1,132	-711	-663	-800	180	-69
재무활동	-1,005	-988	-984	-877	-463	-578	-457	-431	-434	-355	-290	-245	-178	-148	-164	-263	-254	-300	-262	-375	91	176	197	408	-51	-57	-43	-34	-25	-24	-16	-4	-6	-2	-15	436	431	417	405	-72	-99
환율변동	-2	0.72	5	-4	3	-4	-7	5	-2	-0.46	3	3	-0.07	-6	-8	-12	-10	-2	-2	-0.25	4	3	2	0.88	-2	-3	-0.98	-3	-2	-6	-6	-4	-1.02	4	4	1.32	-2	-3	-3	-1.48	-3
현금의증감	-217	-208	-103	-249	-205	-323	-28	-47	143	162	-20	288	215	160	154	30	41	21	-64	-355	-0.65	162	214	532	108	4	-14	-55	-129	-50	-86	-45	60	68	171	-345	4	-3	-169	333	65
자본적지출	-111	-104	-94	-94	-95	-94	-100	-95	-86	-83	-84	-88	-90	-89	-82	-72	-72	-75	-67	-66	-61	-57	-63	-65	-66	-64	-62	-67	-67	-67	-64	-60	-60	-64	-68	-65	-59	-45	-36	-29	-24
잉여현금	561	507	623	692	660	769	733	668	639	537	477	470	442	393	398	343	353	415	395	450	451	433	417	340	322	283	312	325	329	375	333	315	334	335	327	284	226	201	192	198	212

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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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