오픈텍스트 OTEX(OPEN TEXT CORP) | 재무제표

오픈텍스트

OTEX

NASDAQ

25.18

+ 0.85 (+3.49%) 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	5,246	5,208	5,180	5,188	5,168	5,220	5,413	5,613	5,770	5,898	5,696	5,058	4,485	3,897	3,534	3,514	3,494	3,485	3,436	3,414	3,386	3,319	3,301	3,217	3,110	3,030	2,935	2,898	2,869	2,876	2,843	2,842	2,815	2,725	2,632	2,440	2,291	2,111	1,959	1,881	1,824
매출원가	1,378	1,403	1,414	1,426	1,434	1,446	1,481	1,530	1,579	1,631	1,609	1,465	1,317	1,158	1,063	1,062	1,062	1,065	1,052	1,044	1,034	1,023	1,044	1,024	1,004	980	937	933	931	939	942	954	951	925	893	820	762	696	627	598	574
매출총이익	3,868	3,805	3,766	3,761	3,734	3,774	3,932	4,083	4,191	4,267	4,086	3,593	3,168	2,738	2,471	2,451	2,432	2,420	2,383	2,371	2,352	2,296	2,257	2,193	2,106	2,051	1,998	1,966	1,938	1,937	1,901	1,888	1,864	1,800	1,739	1,620	1,530	1,416	1,332	1,283	1,250
판매관리비	1,573	1,538	1,522	1,498	1,487	1,520	1,594	1,682	1,740	1,813	1,762	1,556	1,390	1,170	1,041	1,022	994	979	940	915	886	845	850	831	823	799	749	735	726	734	734	734	734	711	689	653	615	567	527	504	485
연구개발비	648	686	712	734	756	768	797	829	864	894	878	775	659	550	457	450	440	439	431	428	421	405	403	383	370	353	330	326	322	320	318	323	323	322	316	300	281	254	225	206	194
영업이익	1,083	944	952	956	893	904	922	880	887	815	652	583	516	533	600	608	645	679	700	741	741	660	603	553	504	570	611	600	567	558	525	518	507	466	428	368	355	340	363	366	369
EBITDA	1,775	1,557	1,474	1,546	1,451	1,966	2,042	1,921	2,053	1,611	1,533	1,595	1,208	1,145	1,086	916	1,178	1,258	1,267	1,341	1,323	1,221	1,155	1,087	1,006	1,043	1,078	1,069	1,048	1,028	999	995	982	946	878	768	716	650	637	630	609
영업외이익	86	-9	-116	-50	-83	403	440	302	358	-64	12	244	34	60	-2	-190	29	74	58	88	61	24	-3	-6	-12	-17	7	6	10	-2	4	9	18	38	28	19	15	5	6	10	-1.44
법인세	216	103	80	83	46	303	298	256	264	23	5	47	71	67	120	109	119	122	112	341	340	374	351	130	111	135	159	148	155	142	129	146	144	140	133	110	-776	-830	-838	-864	6
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	643	516	436	498	436	655	661	469	465	168	127	348	150	301	318	148	397	476	493	339	311	156	90	263	234	280	327	324	286	275	261	242	242	227	189	149	1,026	1,066	1,113	1,156	284

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	956	1,254	1,271	1,087	1,156	1,278	1,122	1,000	1,281	1,125	1,003	920	1,232	1,397	2,821	1,704	1,694	1,634	1,512	1,735	1,607	1,476	1,501	1,846	1,693	1,453	675	999	941	765	595	788	683	605	476	376	443	449	1,722	835	1,284
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	12
매출채권등	751	621	666	591	660	593	640	593	626	654	735	677	683	676	471	378	427	430	427	371	439	403	446	397	466	459	526	411	464	478	482	416	488	515	512	458	446	360	316	298	286
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	657	530	546	557	573	577	567	585	588	575	598	628	643	638	445	453	443	446	475	447	468	457	463	432	452	503	527	452	249	242	247	247	264	265	261	245	227	195	179	182	184
무형자산	8,802	8,908	9,164	9,294	9,494	9,596	9,712	9,861	9,975	10,152	10,378	12,507	12,743	12,970	6,134	6,201	6,320	6,446	6,550	5,768	5,879	5,980	6,099	6,189	6,285	6,410	6,465	4,823	4,916	5,005	5,017	4,782	4,877	4,984	5,047	5,137	4,889	4,966	3,370	3,427	2,972
이연세자산	1,266	1,196	1,184	1,209	1,257	1,088	1,100	1,106	1,090	1,130	1,028	1,161	1,089	1,027	869	870	872	782	809	816	864	881	921	951	1,002	1,013	1,002	1,057	1,081	1,107	1,156	1,168	1,203	1,207	1,206	1,246	1,257	1,252	1,107	1,130	282
기타자산	674	816	740	736	633	623	591	635	646	2,756	2,701	662	700	719	479	471	423	425	392	383	352	360	340	347	336	324	304	277	283	267	232	218	250	245	237	234	218	208	185	199	135
자산총계	13,107	13,325	13,570	13,475	13,774	13,755	13,732	13,779	14,206	16,393	16,443	16,554	17,089	17,428	11,218	10,077	10,179	10,163	10,165	9,519	9,609	9,557	9,769	10,162	10,235	10,162	9,498	8,020	7,934	7,865	7,729	7,619	7,765	7,821	7,739	7,696	7,481	7,433	6,882	6,072	5,154
매입채무등	969	899	930	889	1,027	848	773	863	931	899	949	836	996	911	459	601	449	405	365	299	424	373	348	313	373	325	418	261	330	296	283	252	302	295	318	323	342	290	246	234	257
차입금	5,972	6,414	6,593	6,630	6,644	6,652	6,660	6,678	6,687	8,657	8,844	9,043	9,246	9,441	5,450	4,475	4,475	4,483	4,499	3,857	3,872	3,864	3,879	4,461	4,476	4,470	3,799	2,852	2,615	2,616	2,618	2,619	2,621	2,668	2,768	2,769	2,570	2,622	2,398	2,145	2,146
이연수익	1,643	1,668	1,622	1,562	1,684	1,699	1,613	1,613	1,684	1,754	1,706	1,793	1,940	2,025	964	934	993	1,027	940	911	952	973	895	867	907	912	796	626	689	715	618	626	716	765	631	641	637	638	419	444	419
이연세부채	276	172	193	252	314	251	289	310	530	547	510	692	707	751	147	143	151	99	140	142	160	206	532	332	365	375	397	280	291	277	306	279	290	280	283	290	289	281	244	275	260
기타부채	229	207	187	189	175	175	166	179	174	405	405	175	178	176	76	73	79	93	91	102	103	108	112	121	108	82	89	93	125	122	118	116	119	116	110	108	109	98	86	95	92
부채총계	9,090	9,361	9,525	9,523	9,843	9,624	9,500	9,642	10,006	12,262	12,413	12,540	13,067	13,304	7,097	6,227	6,147	6,107	6,035	5,311	5,510	5,525	5,766	6,094	6,228	6,164	5,499	4,111	4,049	4,026	3,943	3,892	4,048	4,124	4,110	4,131	3,947	3,930	3,392	3,193	3,175
자본금+ 자본잉여금	2,036	2,064	2,110	2,059	2,056	2,123	2,131	2,144	2,148	2,143	2,083	2,021	2,026	1,992	1,950	1,913	1,879	1,886	1,923	1,928	1,878	1,846	1,842	1,813	1,828	1,807	1,772	1,751	1,745	1,723	1,702	1,701	1,688	1,671	1,631	1,615	1,586	1,574	1,555	953	940
이익잉여금	2,016	1,946	1,972	1,939	1,940	2,082	2,175	2,065	2,119	2,059	2,030	2,062	2,049	2,163	2,171	1,978	2,160	2,151	2,174	2,225	2,153	2,130	2,093	2,213	2,159	2,180	2,202	2,141	2,114	2,089	2,057	1,993	1,994	1,973	1,950	1,899	1,898	1,886	1,895	1,878	993
기타포괄익	-39	-47	-38	-47	-67	-76	-76	-74	-70	-73	-83	-70	-54	-33	-1	-43	-8	17	31	54	66	54	66	40	18	9	25	15	24	25	26	32	34	52	48	50	49	43	40	49	46
자본총계	4,014	3,962	4,044	3,951	3,929	4,129	4,230	4,135	4,198	4,129	4,029	4,013	4,021	4,122	4,120	3,849	4,031	4,055	4,129	4,207	4,098	4,030	4,002	4,066	4,005	3,997	3,998	3,907	3,883	3,837	3,785	3,726	3,716	3,696	3,628	3,564	3,532	3,503	3,490	2,879	1,979
주식수(만주)	24,937	24,796	25,373	25,377	26,365	26,383	26,519	26,782	27,258	27,303	27,214	27,190	27,045	27,065	27,018	26,980	27,190	27,121	27,293	27,323	27,347	27,392	27,243	27,284	27,181	27,220	27,159	27,125	26,990	27,003	26,940	26,938	26,749	26,776	26,685	26,623	25,580	26,544	24,750	24,474	24,407

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	1,007	979	1,027	1,056	831	858	840	843	968	898	850	694	779	916	903	924	982	1,026	766	832	876	860	1,126	1,051	955	904	860	842	876	851	835	812	708	608	493	434	440	456	490	506	526
투자활동	117	-6	-154	-162	-154	2,060	2,068	2,069	2,055	-151	-5,679	-5,665	-5,651	-5,663	-144	-981	-971	-964	-941	-78	-69	-59	-229	-1,466	-1,469	-1,471	-1,376	-457	-465	-472	-433	-146	-444	-448	-2,040	-2,016	-2,191	-2,438	-817	-837	-361
재무활동	-1,319	-1,023	-770	-826	-835	-2,762	-2,764	-2,850	-2,962	-1,020	3,001	4,163	4,403	4,535	588	107	138	124	215	-875	-925	-823	-111	1,244	1,269	1,275	600	-162	-148	-194	-267	-246	-24	-28	275	1,120	910	1,564	1,340	475	430
환율변동	-6	26	46	18	33	-3	-26	18	-12	0.59	11	24	7	-24	-38	-82	-63	-30	-30	10	30	42	38	18	-0.18	-20	-2	-12	-4	-24	-16	-10	-2	25	26	5	2	-11	-16	-0.29	-11
현금의증감	-201	-25	149	86	-125	152	119	80	49	-272	-1,817	-784	-462	-236	1,309	-31	86	157	10	-111	-87	21	823	847	754	688	82	211	260	162	119	411	238	157	-1,246	-457	-839	-428	997	144	584
자본적지출	-199	-170	-148	-150	-143	-149	-157	-161	-159	-143	-138	-125	-124	-138	-124	-103	-93	-82	-78	-75	-64	-54	-57	-69	-73	-68	-69	-58	-64	-73	-83	-99	-105	-113	-103	-89	-80	-71	-72	-73	-70
잉여현금	808	810	878	906	687	709	683	682	808	754	712	569	655	778	778	821	889	944	688	757	812	806	1,069	982	882	836	792	784	812	778	752	713	603	495	390	345	361	385	417	433	456

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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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