누홀딩스 NU(NU HOLDINGS LTD) | 재무제표

누홀딩스

NYSE

16.01

-0.11 (-0.68%) 26.10/12, USD

최근 실적발표 26. 08/14

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	20.12/31	19.12/31	18.12/31
매출액	19,340	17,495	15,775	14,078	12,849	12,029	11,517	10,933	10,126	9,146	8,029	7,075	6,245	5,534	4,792	3,978	3,152	2,330	1,698	1,265	940	737	612	319
매출원가	11,371	10,325	9,150	8,033	7,269	6,638	6,264	5,900	5,527	5,125	4,538	4,149	3,806	3,514	3,129	2,666	2,043	1,419	965	682	514	410	364	207
매출총이익	7,969	7,170	6,625	6,045	5,579	5,391	5,253	5,033	4,599	4,022	3,491	2,926	2,438	2,020	1,663	1,312	1,108	911	733	582	426	327	248	112
판매관리비	2,239	1,944	1,723	1,533	1,498	1,464	1,502	1,488	1,414	1,330	1,213	1,505	1,494	1,470	1,486	1,097	989	860	708	499	368	245	242	91
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
영업이익	4,302	3,951	3,742	3,409	3,034	2,892	2,739	2,550	2,246	1,846	1,511	757	351	2	-309	-176	-203	-184	-170	-67	-70	-52	-129	-33
EBITDA	4,512	4,137	3,964	3,649	3,250	3,092	2,872	2,660	2,348	1,942	1,602	814	396	44	-273	-143	-172	-162	-152	-181	0	-186	-124	-32
영업외이익	80	74	124	149	131	120	56	38	30	28	28	0	0	0.15	0.06	0.25	0.40	0.24	0.34	-128	-141	-141	0	0
법인세	775	842	997	1,029	865	861	823	807	745	606	509	385	274	180	56	-42	-27	-24	-5	11	-7	-22	-37	-5
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
순이익	3,607	3,184	2,869	2,529	2,300	2,151	1,972	1,780	1,530	1,268	1,031	372	77	-178	-365	-133	-175	-161	-165	-206	-204	-171	-93	-29

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	19.12/31	18.12/31
현금성자산	13,552	13,920	15,004	0	0	0	9,186	7,646	8,530	6,034	0	3,214	6,175	4,310	4,172	3,693	3,701	2,969	2,706	1,997	0	2,706	2,344	0	1,247	379
투자자산	61,370	56,478	53,833	0	0	0	35,967	36,408	32,278	33,330	0	27,966	23,425	21,963	23,202	20,582	19,849	19,649	15,912	11,834	0	15,912	7,437	0	5,161	2,223
매출채권등	850	829	1,001	0	0	0	1,413	971	954	1,406	0	1,601	1,347	1,077	522	0	0	0	50	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
유형자산	105	75	50	0	0	0	46	53	56	65	0	62	52	47	46	38	41	37	21	20	0	21	21	0	26	7
무형자산	1,156	1,110	1,011	0	0	0	762	798	704	705	0	675	652	613	580	565	557	530	474	456	0	474	13	0	1.11	0.50
이연세자산	3,649	2,972	2,511	0	0	0	1,818	1,898	1,701	1,710	0	1,352	1,225	964	811	701	599	565	361	328	0	361	125	0	94	55
기타자산	2,071	2,072	1,485	68,363	62,730	54,193	739	863	580	589	43,345	823	733	515	602	428	442	508	335	292	0	386	214	0	231	121
자산총계	82,753	77,456	74,894	68,363	62,730	54,193	49,931	48,638	44,803	43,839	43,345	35,693	33,608	29,489	29,935	26,007	25,189	24,258	19,859	14,926	0	19,859	10,154	0	6,760	2,786
매입채무등	15,542	14,410	13,634	11,999	11,160	10,115	9,334	8,556	8,897	9,573	9,755	7,835	7,750	6,872	7,055	5,894	5,931	5,921	4,882	4,128	0	4,882	3,331	0	2,977	1,676
차입금	5,807	5,802	5,211	4,486	3,368	2,220	2,065	2,011	2,390	2,072	1,388	1,280	932	818	815	552	531	191	180	182	0	180	205	0	344	115
이연수익	84	84	78	110	106	85	72	71	63	68	68	61	55	47	42	36	37	37	31	29	0	31	26	0	21	11
이연세부채	1,117	494	1,424	1,090	718	452	1,102	949	582	320	1,301	924	647	307	552	366	263	186	271	248	0	271	40	0	13	17
예수부채	45,328	42,448	41,925	38,776	36,640	31,564	28,855	28,319	25,229	24,255	23,691	19,117	18,034	15,758	15,809	14,040	13,293	12,597	9,667	8,090	0	9,667	5,585	0	2,693	629
기타부채	1,623	1,627	1,300	1,348	1,162	1,146	857	1,087	718	750	735	587	546	480	772	366	395	535	386	344	0	386	530	0	100	41
부채총계	69,502	64,865	63,572	57,809	53,154	45,584	42,284	40,994	37,879	37,037	36,939	29,804	27,963	24,281	25,044	21,254	20,451	19,467	15,416	13,021	0	15,416	9,716	0	6,148	2,489
자본금+ 자본잉여금	4,567	5,063	5,063	5,058	5,056	5,055	5,054	5,046	4,975	4,975	4,973	4,972	4,971	4,966	4,964	4,964	4,962	4,961	4,679	2,114	0	4,679	638	0	631	390
이익잉여금	8,496	7,342	6,413	5,491	4,692	4,034	3,421	2,848	2,255	1,716	1,277	888	547	257	65	-46	-96	-117	-128	-109	0	-128	-102	0	28	-58
기타포괄익	186	183	-184	3	-173	-481	-828	-249	-307	112	156	30	127	-14	-138	-165	-129	-55	-109	-101	0	-109	-98	0	-47	-35
자본총계	13,250	12,589	11,291	10,552	9,575	8,608	7,646	7,644	6,923	6,803	6,406	5,889	5,645	5,209	4,891	4,753	4,738	4,789	4,441	1,904	0	4,441	438	0	612	297
주식수(만주)	490,483	491,026	490,735	490,513	489,976	489,262	488,891	488,940	488,095	488,636	485,757	485,684	484,383	481,820	467,697	482,403	467,097	466,040	160,212	142,387	136,661	134,732	131,557	132,060	113,793	109,907

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	20.12/31	19.12/31	18.12/31
영업활동	-1,382	1,201	3,500	4,040	3,941	4,055	2,399	3,735	1,570	601	1,266	-1,212	2,007	772	756	-1,327	-2,108	-2,623	-2,924	-1,264	975	276	-5
투자활동	-290	-336	-342	-526	-443	-385	-331	-114	-119	-157	-177	-174	-160	-135	-127	-130	-106	-187	-154	-127	-16	-5	-6
재무활동	1,598	2,379	2,290	1,328	275	300	728	416	1,055	664	425	521	192	448	654	3,085	3,148	3,166	3,336	778	240	611	253
환율변동	356	392	370	409	966	280	466	394	-151	616	237	386	435	257	184	68	104	412	104	553	-101	-15	-64
현금의증감	-74	3,244	5,448	4,841	3,773	3,970	2,796	4,038	2,506	1,108	1,514	-865	2,039	1,084	1,282	1,628	934	356	257	-613	1,198	883	242
자본적지출	-288	-334	-341	-376	-288	-231	-175	-108	-119	-157	-177	-249	-206	-156	-114	-15	-11	-9	-6	-4	-3	-2	-6
잉여현금	-1,670	868	3,160	3,663	3,654	3,824	2,224	3,628	1,451	444	1,089	-1,461	1,801	615	641	-1,342	-2,120	-2,632	-2,930	-1,268	971	274	-11

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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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