펜스케오토모티브그룹 PAG(PENSKE AUTOMOTIVE GROUP INC)

펜스케오토모티브그룹

PAG

NYSE

217.85

+ 0.61 (+0.28%) 26.08/27, USD

최근 실적발표 26. 07/30

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	32,918	32,438	31,809	32,811	32,707	32,371	31,865	31,397	31,254	31,025	30,917	29,267	28,740	28,178	27,815	27,099	26,676	26,756	25,555	25,071	24,545	21,209	20,444	20,523	20,519	22,624	23,179	22,727	22,418	22,603	22,785	22,744	22,610	22,053	21,387	20,877	20,504	20,375	20,119	20,152	19,960
매출원가	27,610	27,135	26,592	27,424	27,325	27,078	26,648	26,242	26,122	25,885	25,769	24,338	23,845	23,319	22,976	22,264	21,862	21,997	21,114	20,911	20,594	17,888	17,259	17,371	17,454	19,243	19,724	19,330	19,038	19,201	19,370	19,329	19,225	18,740	18,164	17,735	17,441	17,358	17,152	17,196	17,019
매출총이익	5,308	5,303	5,217	5,387	5,381	5,293	5,217	5,154	5,131	5,140	5,147	4,929	4,895	4,859	4,839	4,835	4,814	4,759	4,441	4,160	3,951	3,321	3,185	3,153	3,066	3,381	3,456	3,397	3,380	3,402	3,415	3,415	3,385	3,313	3,223	3,142	3,063	3,017	2,967	2,956	2,941
판매관리비	3,884	3,854	3,764	3,836	3,814	3,757	3,686	3,650	3,618	3,589	3,554	3,372	3,311	3,271	3,224	3,199	3,164	3,096	2,963	2,798	2,683	2,387	2,365	2,424	2,453	2,669	2,693	2,653	2,643	2,650	2,646	2,648	2,631	2,577	2,516	2,449	2,384	2,345	2,302	2,294	2,276
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	1,244	1,271	1,281	1,381	1,399	1,372	1,370	1,307	1,321	1,363	1,409	1,421	1,453	1,459	1,488	1,509	1,524	1,539	1,356	1,243	1,149	818	705	615	500	600	653	637	631	648	665	665	654	637	611	600	589	581	575	576	580
EBITDA	1,717	1,708	1,696	1,799	1,817	1,785	1,728	1,659	1,692	1,751	1,841	1,894	1,972	2,039	2,103	2,105	2,104	2,069	1,820	1,674	1,524	1,133	979	876	739	848	911	895	887	899	905	901	877	849	814	789	769	745	730	708	696
영업외이익	293	259	243	247	249	249	196	195	219	240	288	337	387	451	488	471	456	407	344	313	256	199	160	147	127	136	149	152	150	147	137	134	123	114	108	96	89	71	64	41	26
법인세	329	323	326	335	333	330	317	302	317	332	361	393	426	452	473	486	480	480	416	370	314	207	163	139	117	142	157	148	133	132	134	-96	-79	-69	-65	168	165	162	161	158	158
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.90	1.20	1.30	1.30	0.50	0.30	0.30	0.40	0.30	0.30	0.30	0.30	0.60	0.60	0.50	0.50	0.30	0.30	0.50	-0.20	-0.20	-0.20	-2	-1.00	-4	-4
순이익	936	942	935	1,024	1,037	1,011	969	929	966	1,026	1,109	1,161	1,237	1,310	1,380	1,393	1,408	1,373	1,188	1,077	968	674	544	445	315	387	436	432	446	463	471	703	667	639	613	366	359	346	343	331	330

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	70	84	65	80	155	118	84	92	115	117	96	104	120	101	107	92	155	170	101	119	165	95	50	93	159	432	28	78	44	44	39	38	46	53	46	37	21	72	24	89	98
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	0	0	0	0
매출채권등	1,062	1,084	1,070	993	1,043	1,202	1,037	1,022	1,041	1,063	1,115	959	891	920	907	831	774	835	734	738	913	862	807	848	757	616	960	967	944	1,034	929	953	920	1,035	955	939	828	852	879	854	828
재고자산	5,110	4,892	4,815	4,705	4,850	4,500	4,711	4,822	4,706	4,424	4,293	3,700	3,881	3,630	3,509	3,147	3,055	3,120	3,129	2,598	2,937	3,278	3,426	3,210	3,426	4,263	4,261	4,044	3,978	4,104	4,040	3,783	3,895	3,972	3,944	3,770	3,712	3,566	3,408	3,280	3,352
장기투자	1,975	1,963	1,924	1,890	1,859	1,857	1,827	1,850	1,814	1,806	1,775	1,753	1,709	1,720	1,637	1,734	1,673	1,645	1,688	1,668	1,604	1,554	1,500	1,466	1,410	1,401	1,399	1,363	1,342	1,332	1,305	1,300	1,279	1,276	1,257	1,185	922	907	893	891	371
유형자산	5,783	5,819	5,768	5,639	5,660	5,519	5,620	5,525	5,380	5,304	5,171	5,033	5,014	4,942	4,913	4,802	4,838	4,897	4,894	4,790	4,855	4,792	4,821	4,717	4,605	4,590	4,727	4,694	4,690	4,693	2,250	2,178	2,145	2,174	2,109	2,091	1,990	1,875	1,807	1,588	1,577
무형자산	4,108	4,116	3,600	3,468	3,461	3,390	3,517	3,419	3,288	3,153	2,983	2,984	2,928	2,855	2,846	2,794	2,818	2,818	2,766	2,652	2,677	2,490	2,492	2,456	2,424	2,410	2,463	2,424	2,235	2,248	2,238	2,165	2,175	2,213	2,135	2,134	2,109	1,985	1,711	1,725	1,722
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	379	362	356	343	366	346	325	336	289	281	239	277	255	228	197	187	192	181	154	155	156	152	152	221	96	105	105	120	128	120	103	110	111	120	96	126	131	138	111	132	128
자산총계	18,485	18,318	17,598	17,119	17,393	16,932	17,121	17,065	16,634	16,147	15,672	14,810	14,797	14,396	14,115	13,588	13,504	13,666	13,465	12,719	13,307	13,222	13,247	13,010	12,876	13,817	13,943	13,690	13,361	13,575	10,905	10,527	10,571	10,843	10,541	10,282	9,712	9,395	8,833	8,559	8,075
매입채무등	915	937	900	961	883	976	859	927	943	963	867	922	944	922	854	828	841	889	767	809	838	691	675	717	679	590	639	672	639	669	598	634	680	721	642	609	560	556	497	506	555
차입금	9,251	9,214	8,721	7,929	8,414	8,099	8,439	8,489	8,305	7,941	7,737	7,052	7,224	6,900	6,954	6,544	6,284	6,420	6,402	5,803	6,459	6,951	7,184	7,151	7,632	8,744	8,668	8,569	8,344	8,499	6,008	5,615	5,756	5,991	5,925	5,849	5,542	5,439	5,195	5,096	4,692
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	1,208	1,199	1,200	1,278	1,203	1,213	1,231	1,244	1,229	1,245	1,232	1,212	1,157	1,138	1,121	1,115	1,084	1,057	1,060	1,003	978	918	873	853	689	702	678	621	604	591	578	548	531	506	482	772	655	609	565	526	449
기타부채	1,278	1,286	1,195	1,226	1,263	1,231	1,173	1,172	1,170	1,152	1,081	1,074	1,063	1,084	1,011	1,013	1,076	1,136	1,140	1,238	1,269	1,177	1,188	1,204	1,098	1,073	1,146	1,169	1,114	1,155	1,086	1,119	1,078	1,132	1,065	941	938	895	797	643	646
부채총계	12,652	12,636	12,017	11,394	11,762	11,519	11,702	11,831	11,647	11,300	10,916	10,259	10,387	10,044	9,940	9,500	9,285	9,502	9,370	8,853	9,544	9,737	9,921	9,926	10,099	11,109	11,131	11,030	10,700	10,914	8,270	7,915	8,045	8,349	8,113	8,170	7,695	7,499	7,054	6,771	6,342
자본금+ 자본잉여금	0	0	0	0	0	0	9	7	0	0	0	0	0	0	0	1	0	0	42	111	284	318	312	301	296	296	320	317	357	428	478	488	484	485	532	523	529	532	497	494	491
이익잉여금	6,032	5,873	5,750	5,911	5,786	5,704	5,756	5,409	5,254	5,113	4,990	4,865	4,658	4,636	4,483	4,505	4,507	4,337	4,197	3,922	3,603	3,299	3,151	2,985	2,738	2,693	2,676	2,608	2,524	2,439	2,366	2,299	2,200	2,095	2,009	1,708	1,641	1,562	1,505	1,447	1,383
기타포괄익	-217	-210	-188	-204	-172	-310	-365	-212	-300	-297	-264	-342	-276	-313	-335	-441	-312	-198	-169	-190	-148	-155	-161	-222	-275	-300	-203	-286	-240	-226	-235	-204	-186	-115	-147	-152	-186	-225	-251	-189	-178
자본총계	5,815	5,664	5,562	5,707	5,614	5,395	5,401	5,203	4,955	4,816	4,726	4,523	4,382	4,323	4,148	4,064	4,195	4,139	4,070	3,842	3,739	3,462	3,303	3,064	2,760	2,690	2,793	2,639	2,641	2,641	2,609	2,583	2,497	2,465	2,395	2,079	1,984	1,868	1,751	1,752	1,696
주식수(만주)	6,570	6,580	6,619	6,600	6,620	6,680	6,688	6,680	6,690	6,710	6,796	6,730	6,820	6,920	7,439	7,380	7,580	7,720	7,974	7,950	8,070	8,060	8,059	8,040	8,050	8,110	8,249	8,170	8,290	8,440	8,516	8,490	8,500	8,600	8,587	8,600	8,610	8,560	8,600	8,520	8,530

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	922	927	975	1,148	1,040	1,066	1,231	1,085	1,232	1,290	1,145	1,273	1,184	1,390	1,459	1,171	1,256	1,435	1,293	1,683	1,334	1,229	1,202	707	999	639	519	740	502	531	615	692	720	607	624	376	422	481	373	486	395
투자활동	-771	-815	-175	-289	-440	-698	-1,046	-1,005	-973	-830	-583	-519	-546	-597	-642	-831	-649	-755	-623	-424	-420	-139	-137	-118	-459	-499	-533	-737	-421	-406	-525	-365	-625	-763	-926	-904	-1,138	-1,096	-835	-899	-407
재무활동	-247	-164	-826	-877	-568	-368	-202	-95	-263	-443	-572	-744	-669	-851	-798	-349	-604	-601	-616	-1,231	-919	-1,438	-1,054	-583	-425	250	3	39	-82	-132	-94	-327	-71	135	322	464	640	650	433	473	78
환율변동	-0.70	5	7	4	6	0.40	-2	2	-0.90	-2	-0.30	2	-5	-11	-14	-17	-13	-4	-4	-1.30	11	10	10	9	0	-2	0.20	-2	-1.40	-2	-2	-0.60	0.40	1.40	2	12	-0.90	-8	-9	-20	-8
현금의증감	-97	-47	-19	-14	38	0.10	-19	-13	-5	16	-11	12	-35	-70	6	-27	-10	76	51	27	6	-337	21	15	116	388	-11	40	-2	-9	-6	0.40	25	-19	22	-52	-77	27	-38	40	58
자본적지출	-281	-269	-297	-299	-287	-330	-352	-377	-381	-355	-355	-308	-299	-298	-250	-275	-262	-226	-194	-174	-168	-162	-166	-148	-164	-199	-237	-296	-311	-299	-301	-255	-252	-275	-247	-212	-180	-193	-203	-220	-253
잉여현금	641	658	678	849	753	736	879	708	850	935	790	965	885	1,091	1,209	896	994	1,208	1,099	1,509	1,166	1,067	1,036	560	834	440	282	444	191	232	314	437	467	332	377	164	242	288	170	266	142

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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