오니티그룹 ONIT(ONITY GROUP INC) | 재무제표

오니티그룹

ONIT

NYSE

34.50

-0.02 (-0.06%) 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	1,148	1,111	1,067	1,002	987	987	976	1,029	1,018	1,044	1,067	1,040	1,034	984	954	997	1,031	1,074	1,050	987	953	915	961	992	1,026	1,073	1,123	1,173	1,127	1,107	1,063	1,029	1,075	1,133	1,195	1,242	1,317	1,378	1,387	1,426	1,471
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	1,148	1,111	1,067	1,002	987	987	976	1,029	1,018	1,044	1,067	1,040	1,034	984	954	997	1,031	1,074	1,050	987	953	915	961	992	1,026	1,073	1,123	1,173	1,127	1,107	1,063	1,029	1,075	1,133	1,195	1,242	1,317	1,378	1,387	1,426	1,471
판매관리비	445	425	418	402	393	387	369	361	353	328	336	346	371	427	438	472	468	470	472	459	471	473	479	480	501	538	563	636	628	609	621	634	670	727	755	732	761	837	877	944	976
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	371	407	405	399	411	411	443	430	438	467	422	382	389	350	411	455	450	393	342	447	381	397	250	190	363	247	329	214	-5	101	131	231	221	204	196	173	250	207	164	81	10
EBITDA	546	561	546	496	493	485	512	530	547	573	524	473	462	416	481	522	515	453	372	471	403	419	292	241	418	307	392	338	111	208	232	257	258	248	247	217	306	270	231	156	124
영업외이익	170	149	136	91	75	66	60	90	99	95	89	78	60	52	55	53	51	49	19	13	9	5	23	30	31	32	31	91	83	79	76	1.04	10	18	24	34	50	48	42	22	41
법인세	-118	-114	-127	-13	-11	-9	5	13	8	5	6	5	-0.40	-2	-0.80	-4	-11	-22	-22	-14	-4	-0.55	-66	-70	-63	-50	16	9	6	2	0.53	4	-17	-15	-16	-15	-2	-14	-7	88	106
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	1.41	1.41	1.41	1.41	0	0	0	0	0	0	0	0	0	0
순이익	142	175	190	34	37	26	34	15	2	7	-64	-96	-68	-73	26	104	88	68	18	13	-18	-6	-40	2	-31	-123	-142	-179	-178	-118	-71	-113	-78	-93	-128	-94	-78	-121	-200	-414	-490

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	393	307	265	271	257	237	266	280	249	251	255	266	333	256	274	272	323	345	264	321	312	336	357	383	378	317	492	404	348	327	397	255	228	286	303	300	251	268	257	264	219
투자자산	10,821	16,204	15,008	15,231	15,613	15,276	15,459	12,306	12,244	12,174	11,642	12,196	12,350	11,793	11,560	11,527	11,243	11,273	11,182	10,978	10,663	9,758	9,518	9,153	8,955	8,912	9,111	8,843	8,511	8,470	8,385	6,626	6,521	6,448	6,343	6,125	5,997	5,882	5,590	5,503	5,403
매출채권등	234	365	190	167	205	222	176	172	153	152	155	165	189	200	181	171	178	213	181	183	165	178	188	202	248	235	201	152	188	197	198	156	179	167	200	232	253	213	266	280	307
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	11	11	11	10	10	11	11	12	12	12	13	16	17	19	20	19	19	21	14	15	16	14	17	24	30	37	38	44	58	69	33	26	31	33	37	43	56	61	63	63	63
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	999	1,044	1,074	1,009	944	975	1,011	1,043	1,037	1,047
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	892	848	698	428	447	513	523	457	425	501	449	369	328	359	364	371	344	446	507	543	612	485	571	662	700	484	563	513	523	474	380	399	418	456	512	454	400	429	438	440	449
자산총계	12,350	17,735	16,171	16,107	16,531	16,259	16,435	13,227	13,085	13,090	12,514	13,012	13,216	12,627	12,399	12,360	12,108	12,298	12,147	12,040	11,768	10,772	10,651	10,424	10,310	9,986	10,406	9,957	9,628	9,537	9,394	8,461	8,420	8,463	8,403	8,098	7,932	7,863	7,656	7,585	7,488
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	10,586	15,810	14,352	14,521	14,974	14,625	14,693	11,655	11,555	11,477	10,920	11,524	11,745	11,088	10,720	10,635	10,431	10,460	10,291	10,121	9,765	8,946	8,730	9,419	9,265	8,930	8,373	8,681	8,313	8,193	8,821	7,311	7,227	7,223	7,087	6,815	6,695	6,596	6,319	6,203	6,083
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	1,105	1,246	1,140	1,035	1,026	1,125	1,250	1,104	1,084	1,181	1,192	1,042	1,037	1,122	1,222	1,179	1,133	1,304	1,380	1,449	1,556	1,385	1,505	580	613	626	1,621	895	892	833	18	589	592	608	769	693	657	644	681	719	752
부채총계	11,691	17,056	15,493	15,556	16,000	15,749	15,943	12,759	12,638	12,658	12,112	12,567	12,782	12,211	11,943	11,814	11,564	11,764	11,670	11,570	11,321	10,332	10,236	9,999	9,878	9,556	9,994	9,575	9,205	9,026	8,840	7,900	7,819	7,831	7,856	7,508	7,352	7,240	7,000	6,922	6,835
자본금+ 자본잉여금	545	551	556	555	555	554	559	557	557	555	555	552	549	547	547	556	591	592	593	592	590	573	556	556	555	555	558	557	557	557	556	555	554	554	548	546	531	529	528	526	525
이익잉여금	66	79	72	-55	-74	-96	-118	-90	-111	-122	-152	-104	-113	-128	-88	-8	-45	-56	-114	-112	-133	-123	-132	-124	-115	-117	-139	-173	-131	-41	4	6	47	77	-2	42	49	93	126	137	127
기타포괄익	-1	0	0	1	1	1	1	0	0	-1	-1	-2	-2	-2	-3	-2	-2	-2	-2	-10	-10	-9	-9	-7	-7	-8	-8	-3	-4	-4	-4	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2
자본총계	610	629	628	501	482	460	443	468	446	432	402	445	434	416	457	546	544	534	477	470	447	440	415	424	433	430	412	381	423	512	555	560	600	630	545	587	578	621	653	661	651
주식수(만주)	844	898	863	871	853	843	808	805	791	804	763	806	791	753	899	886	936	966	938	940	899	887	874	866	866	899	896	897	896	892	891	892	892	897	847	858	830	826	826	827	825

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	-2,107	-2,190	-748	-735	-946	-425	-574	-74	284	-79	10	-369	-786	-232	173	215	59	-140	-468	-400	-180	-40	261	216	248	222	152	165	205	274	273	295	323	419	409	476	532	370	421	158	219
투자활동	1,775	1,818	1,848	1,515	1,159	825	401	158	51	-84	-100	28	-34	-123	-149	-380	-420	-998	-1,005	-1,045	-1,007	-433	-528	-518	-543	-583	-587	-370	-366	-360	-345	-552	-589	-700	-839	-879	-931	-884	-792	-481	-140
재무활동	468	442	-1,101	-788	-207	-414	183	-69	-418	159	71	335	831	267	-13	116	372	1,147	1,380	1,383	1,121	493	132	282	324	351	531	329	254	91	167	187	223	286	430	390	380	452	316	128	-180
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	136	70	-1.00	-9	7	-14	10	14	-83	-5	-19	-6	10	-89	11	-49	11	9	-94	-62	-66	20	-135	-21	29	-10	95	123	92	4	94	-70	-43	5	0.16	-13	-19	-62	-54	-195	-101
자본적지출	-48	3	7	27	11	5	-7	-10	9	1.30	6	-0.60	-7	-2	-0.70	-2	1.14	-1.20	-2	3	1.26	-0.81	2	-1.41	0.79	4	3	12	9	5	0.53	-6	-5	-4	-6	-1.17	-12	-8	-22	-53	-52
잉여현금	-2,156	-2,187	-741	-709	-935	-420	-581	-84	294	-78	16	-369	-793	-234	173	213	60	-141	-470	-397	-179	-41	263	215	249	227	155	177	214	278	273	289	318	416	403	475	519	362	399	106	167

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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