넬넷 NNI(NELNET INC) | 재무제표

넬넷

NNI

NYSE

127.38

-0.40 (-0.31%) 26.08/27, USD

최근 실적발표 26. 08/07

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	1,502	1,653	1,680	1,671	1,560	1,371	1,364	1,306	1,302	1,259	1,181	1,217	1,286	1,336	1,520	1,599	1,495	1,462	1,337	1,481	1,513	1,525	1,337	1,072	1,035	953	1,042	980	970	992	1,052	1,028	970	884	770	892	923	903	883	820	778
매출원가	308	316	320	326	335	313	308	302	265	255	237	210	208	189	169	144	126	117	109	104	104	104	105	105	105	105	102	98	91	85	76	70	65	61	59	95	78	66	51	0	0
매출총이익	1,194	1,337	1,360	1,345	1,225	1,058	1,056	1,004	1,037	1,004	944	1,006	1,078	1,147	1,352	1,456	1,368	1,344	1,228	1,377	1,408	1,421	1,232	967	930	848	940	882	880	907	976	957	906	823	711	797	845	837	832	820	778
판매관리비	578	560	559	565	566	571	577	583	578	583	592	590	596	593	590	582	563	541	507	500	497	498	502	490	480	472	464	453	451	451	436	403	363	327	302	289	278	265	256	253	252
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	312	484	526	531	412	241	229	148	171	132	69	150	227	308	517	644	584	585	502	636	660	658	450	199	151	74	177	143	158	190	286	290	310	293	227	339	400	402	399	404	350
EBITDA	471	633	651	668	548	373	373	268	320	321	259	359	440	492	702	794	729	730	649	814	850	864	663	410	359	277	379	340	352	378	471	487	488	456	376	486	535	530	521	493	446
영업외이익	74	56	30	38	17	7	8	-7	23	39	40	13	12	4	3	12	9	8	7	7	5	4	3	-0.02	-0.27	-0.20	0.51	-0.09	-0.36	-0.41	0.39	22	17	16	11	9	8	2	-0.75	-28	-30
법인세	83	123	128	135	99	54	53	28	39	34	19	34	50	66	113	147	136	137	116	147	151	146	101	39	29	14	35	22	27	34	59	58	70	72	65	124	147	146	141	135	114
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	302	417	428	434	330	193	184	113	155	137	90	129	189	247	407	509	458	456	393	496	514	517	352	160	122	60	142	121	131	156	228	254	258	237	173	223	261	259	257	242	206

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	966	831	974	767	802	832	931	899	943	941	1,025	793	814	898	1,358	1,043	1,174	1,178	1,194	1,251	1,077	947	958	902	921	1,100	1,223	1,138	1,054	1,052	1,192	995	964	925	942	1,085	986	989	1,170	159	191
투자자산	2,669	2,477	2,348	2,240	2,105	2,303	2,201	1,953	1,947	1,958	1,865	1,946	2,006	1,988	2,112	2,064	1,988	1,650	1,589	1,375	1,268	973	993	477	450	254	247	21,284	21,678	22,177	22,628	22,777	22,969	21,822	22,056	22,806	23,494	24,317	25,245	25,887	26,829
매출채권등	170	197	193	148	127	130	160	154	160	135	196	130	136	151	195	122	120	145	163	79	86	80	76	70	74	63	115	67	65	76	60	77	59	61	38	71	60	46	44	53	42
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	81	85	76	93	85	90	95	125	132	149	127	127	130	133	123	127	124	121	119	117	129	130	124	360	350	351	348	342	337	335	345	340	328	300	248	208	181	143	124	108	96
무형자산	303	302	187	190	191	193	194	196	199	201	203	229	234	238	240	242	219	192	194	197	201	209	217	216	224	231	238	246	254	263	271	249	256	266	177	188	190	193	195	198	201
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	10,087	10,287	10,286	10,440	10,401	10,645	10,197	10,757	11,121	12,015	13,296	13,999	14,487	14,676	15,347	15,965	16,999	17,705	18,418	19,384	20,269	19,827	20,278	20,198	20,593	21,281	21,537	859	831	820	725	666	632	524	503	410	411	453	414	1,264	1,356
자산총계	14,275	14,178	14,064	13,877	13,711	14,192	13,778	14,084	14,501	15,399	16,712	17,223	17,808	18,083	19,374	19,564	20,624	20,990	21,678	22,403	23,029	22,167	22,646	22,223	22,611	23,281	23,709	23,937	24,220	24,722	25,221	25,105	25,209	23,898	23,964	24,769	25,323	26,141	27,193	27,670	28,716
매입채무등	840	544	458	443	429	379	478	404	389	275	426	342	300	281	348	306	409	276	366	355	303	231	301	286	269	220	438	309	279	216	370	189	155	129	187	105	137	94	120	92	132
차입금	7,043	7,699	7,781	7,823	7,904	8,656	8,310	8,938	9,568	10,583	11,828	12,448	13,070	13,438	14,637	15,043	16,115	16,737	17,631	18,611	19,382	18,755	19,321	19,215	19,726	20,467	20,529	20,910	21,294	21,836	22,219	22,256	22,473	21,233	21,364	22,270	22,837	23,674	24,746	25,386	26,501
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	2,219	1,745	1,669	1,477	1,382	1,313	1,186	1,071	890	802	744	718	731	676	691	581	588	484	344	201	203	112	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	537	584	579	548	514	480	504	460	434	482	515	456	459	464	497	467	420	408	384	380	312	321	341	319	276	268	351	363	320	339	318	334	294	292	248	263	219	246	256	211	176
부채총계	10,640	10,572	10,487	10,290	10,228	10,829	10,479	10,874	11,281	12,141	13,512	13,964	14,560	14,859	16,174	16,397	17,533	17,905	18,725	19,546	20,200	19,418	20,018	19,820	20,270	20,955	21,318	21,582	21,893	22,392	22,906	22,778	22,923	21,653	21,799	22,638	23,193	24,014	25,122	25,689	26,810
자본금+ 자본잉여금	3	2	2	1	1	7	8	5	1	2	4	15	10	5	2	2	1	1	1	2	11	6	4	2	2	10	6	4	2	1	1	5	3	1	1	1	1	2	1	1	5
이익잉여금	3,770	3,733	3,681	3,648	3,576	3,413	3,341	3,288	3,295	3,313	3,270	3,306	3,270	3,252	3,235	3,208	3,128	3,092	2,941	2,844	2,812	2,737	2,622	2,393	2,331	2,310	2,378	2,343	2,317	2,321	2,300	2,308	2,271	2,232	2,144	2,107	2,110	2,100	2,056	1,972	1,895
기타포괄익	-2	-4	3	3	-2	0	1	-1	-2	-8	-20	-25	-21	-27	-37	-29	-32	-6	9	13	11	9	6	4	3	1	3	3	3	4	4	4	3	3	5	4	4	5	5	0	-2
자본총계	3,771	3,731	3,686	3,653	3,575	3,420	3,350	3,291	3,294	3,306	3,254	3,295	3,259	3,230	3,199	3,181	3,097	3,088	2,951	2,859	2,834	2,752	2,632	2,399	2,337	2,321	2,387	2,350	2,322	2,326	2,304	2,317	2,277	2,236	2,150	2,112	2,115	2,108	2,062	1,972	1,897
주식수(만주)	3,603	3,607	3,634	3,631	3,648	3,647	3,664	3,643	3,652	3,715	3,741	3,749	3,746	3,734	3,760	3,738	3,771	3,804	3,857	3,859	3,874	3,860	3,905	3,853	3,920	3,995	4,004	3,987	4,005	4,037	4,090	4,098	4,088	4,095	4,179	4,155	4,232	4,229	4,266	4,264	4,263

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	401	405	423	466	491	543	663	562	579	521	432	379	398	531	683	801	778	707	480	513	641	542	349	329	211	294	299	220	181	73	271	279	219	332	322	278	300	244	300	343	375
투자활동	-388	251	356	854	1,299	1,463	2,413	2,710	2,872	2,302	1,939	1,841	2,327	2,394	2,273	2,382	2,266	1,321	1,186	211	-339	984	621	1,286	1,386	1,244	1,525	1,397	1,209	-448	-732	-232	266	2,194	2,950	2,990	3,376	3,536	3,408	3,233	2,723
재무활동	166	-655	-737	-1,452	-1,931	-2,114	-3,170	-3,166	-3,321	-2,779	-2,703	-2,470	-3,085	-3,204	-2,792	-3,390	-2,948	-1,797	-1,430	-374	-145	-1,679	-1,235	-1,851	-1,730	-1,489	-1,793	-1,474	-1,300	501	712	-136	-507	-2,591	-3,501	-3,228	-3,726	-3,819	-3,579	-3,623	-3,220
환율변동	-14	-3	0.28	-0.35	-0.01	-0.25	-0.44	0.43	0.01	-0.06	0.02	0.08	-0.07	-0.42	-0.16	-0.39	-0.19	0.13	-0.12	-0.18	-0.11	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	165	-2	43	-132	-142	-109	-94	106	129	43	-332	-251	-360	-280	163	-208	97	230	236	350	156	-153	-264	-237	-133	49	30	143	90	126	250	-90	-22	-64	-228	41	-50	-39	129	-47	-123
자본적지출	-37	-34	-26	-1.37	6	-1.06	-21	-60	-71	-73	-74	-68	-63	-68	-59	-61	-64	-57	-59	-75	-95	-106	-113	-106	-96	-93	-92	-96	-104	-122	-125	-146	-150	-158	-156	-127	-109	-79	-68	-51	-37
잉여현금	364	371	397	465	496	541	642	502	508	448	358	311	335	462	624	740	714	650	421	437	545	437	236	224	115	201	206	124	78	-48	146	133	69	175	166	151	191	165	233	292	338

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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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