페이컴소프트웨어 PAYC(PAYCOM SOFTWARE INC) | 재무제표

페이컴소프트웨어

PAYC

NYSE

237.04

+ 4.73 (+2.04%) 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	2,141	2,093	2,052	2,001	1,960	1,914	1,883	1,824	1,778	1,742	1,694	1,630	1,558	1,473	1,375	1,290	1,212	1,137	1,056	991	932	871	841	814	792	780	738	695	653	612	566	530	498	467	433	407	383	359	329	306	284
매출원가	350	348	345	341	344	341	335	326	306	290	276	261	247	229	213	200	188	174	162	148	137	130	124	119	115	110	110	105	101	96	91	86	82	78	72	68	65	59	54	49	43
매출총이익	1,791	1,745	1,706	1,660	1,616	1,573	1,549	1,498	1,472	1,452	1,417	1,369	1,311	1,244	1,163	1,089	1,024	963	894	843	795	741	718	695	678	670	628	590	552	516	476	444	416	389	361	339	318	299	275	258	241
판매관리비	782	772	762	734	712	703	593	601	599	604	706	677	656	619	586	558	536	512	486	480	453	428	414	375	345	317	307	292	279	260	240	223	215	215	191	150	153	141	145	182	164
연구개발비	259	282	283	278	267	254	243	231	220	207	199	183	172	159	148	143	134	125	118	109	100	93	90	83	81	76	73	68	60	53	46	41	38	35	30	30	28	24	21	17	13
영업이익	648	592	567	559	551	534	634	592	584	577	451	450	428	413	379	341	311	285	254	221	212	191	186	210	227	253	226	209	195	185	174	167	152	128	130	150	128	126	102	52	58
EBITDA	896	838	799	782	730	706	798	749	733	719	588	585	554	528	485	434	395	362	323	285	272	249	239	261	275	298	269	248	231	219	205	194	176	149	148	168	145	141	116	64	70
영업외이익	52	59	56	57	20	19	18	20	21	22	23	27	23	18	13	6	4	3	2	1.37	1.38	1.39	-0.17	0.45	0.40	-0.03	0.80	-0.53	-0.15	0.63	2	0.70	0.23	-0.13	-1.07	0.73	0.40	0.37	0.31	0.30	0.62
법인세	196	175	166	159	152	155	147	139	131	128	132	136	132	119	108	95	86	65	60	51	45	48	42	46	51	56	46	41	37	42	38	12	6	-4	4	40	33	39	31	10	19
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	488	470	453	453	416	394	502	470	472	469	341	339	316	309	281	250	228	223	196	172	169	145	143	164	176	196	181	167	156	143	137	155	147	131	123	110	95	86	70	40	38

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	198	154	370	375	532	521	402	326	346	371	294	484	537	506	401	317	279	361	278	231	202	215	152	156	114	182	134	108	95	91	46	85	55	68	46	67	68	93	60	74	81
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	0.10	0.06	0.01	0	0	0	0	0	0	0
매출채권등	54	51	45	50	40	31	39	21	20	20	16	16	16	18	23	15	20	18	9	13	20	20	9	12	9	8	9	3	3	4	3	2	2	2	2	1.44	2	2	1.34	1.48	3
재고자산	2	2	2	2	2	1.40	1.40	1.33	1.42	2	1.40	0.84	0.87	0.89	2	1.47	2	0.73	1.13	0.87	0.88	1.09	1.15	0.92	1.38	0.93	1.16	0.70	0.77	0.91	0.80	0.57	0.48	0.42	0.98	0.75	0.52	0.50	0.68	0.36	0.44
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	0.68	0.44	0.16	0	0	0	0	0	0	0
유형자산	724	755	777	740	679	645	642	632	532	520	572	468	445	421	402	384	375	363	349	329	321	302	285	276	267	254	238	224	196	188	177	168	165	160	148	134	117	106	97	87	77
무형자산	83	86	89	93	96	97	98	99	100	101	102	103	104	105	106	107	108	109	110	111	112	52	52	52	52	52	52	52	52	52	52	53	53	53	53	53	53	53	54	54	55
이연세자산	3	21	78	77	6	0	12	10	0	0	18	11	2	0	6	15	0.22	0	16	10	8	0	10	9	4	0	4	10	11	0	4	6	6	3	7	15	12	6	2	5	4
기타자산	4,139	3,753	6,238	2,908	2,676	3,277	4,665	2,404	3,313	3,719	3,193	2,774	2,847	3,191	2,963	2,475	4,108	4,594	2,451	3,523	2,569	2,817	2,098	1,979	1,474	1,813	2,048	1,195	1,469	1,727	1,239	1,152	1,137	1,322	1,294	800	794	958	864	598	1,039
자산총계	5,202	4,822	7,599	4,245	4,031	4,573	5,860	3,493	4,313	4,733	4,198	3,856	3,951	4,242	3,903	3,315	4,892	5,445	3,215	4,218	3,233	3,407	2,608	2,485	1,922	2,310	2,487	1,592	1,826	2,063	1,522	1,468	1,419	1,608	1,550	1,070	1,046	1,219	1,079	821	1,259
매입채무등	8	9	7	20	20	9	24	35	15	21	14	7	8	10	16	10	13	12	6	9	9	12	7	9	4	6	5	5	4	4	6	6	5	3	6	3	3	3	4	5	6
차입금	983	764	90	85	81	82	83	81	0	0	76	29	29	29	29	29	29	29	29	30	30	30	31	31	32	32	33	33	34	34	34	35	35	35	35	34	35	32	30	30	29
이연수익	153	154	150	151	150	149	145	142	142	137	131	128	124	121	117	114	109	105	101	98	92	89	87	85	81	78	76	73	70	68	65	61	57	54	52	48	45	42	40	37	34
이연세부채	305	307	304	259	150	187	150	140	146	151	144	145	143	159	141	139	135	158	146	125	119	128	113	102	99	109	91	86	80	77	70	64	59	53	49	0	0	17	0	0	5
기타부채	3,183	2,777	5,316	2,021	1,829	2,429	3,882	1,630	2,582	2,986	2,530	2,125	2,240	2,588	2,416	1,946	3,611	4,132	2,040	3,131	2,190	2,401	1,715	1,624	1,121	1,485	1,755	920	1,205	1,481	1,012	942	932	1,129	1,126	827	818	979	889	618	1,056
부채총계	4,631	4,010	5,867	2,536	2,229	2,855	4,284	2,028	2,886	3,295	2,895	2,435	2,545	2,907	2,720	2,238	3,898	4,436	2,321	3,393	2,441	2,661	1,952	1,853	1,336	1,710	1,960	1,117	1,391	1,664	1,187	1,108	1,089	1,275	1,269	913	901	1,072	962	690	1,130
자본금+ 자본잉여금	-1,912	-1,581	-524	-454	-272	-288	-311	-330	-316	-259	-166	13	52	21	-10	-37	-69	3	-22	-42	-45	-39	-64	-63	-82	-39	-49	-56	-57	-44	-61	-4	-5	33	22	33	35	50	47	69	73
이익잉여금	2,484	2,394	2,256	2,163	2,073	2,006	1,888	1,795	1,744	1,697	1,470	1,411	1,358	1,316	1,197	1,117	1,065	1,008	916	867	837	784	720	695	668	639	576	531	492	443	396	364	335	300	259	124	110	96	70	62	56
기타포괄익	-1	-1	0	0	0	0	-1	0	0	0	-1	-2	-3	-3	-4	-4	-2	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	572	812	1,732	1,709	1,802	1,717	1,576	1,465	1,427	1,438	1,303	1,421	1,407	1,334	1,183	1,076	994	1,009	894	825	792	745	656	632	586	600	527	475	435	399	335	360	330	333	281	157	145	146	117	131	129
주식수(만주)	4,590	5,120	5,610	5,640	5,650	5,630	5,630	5,600	5,680	5,660	5,800	5,796	5,803	5,799	5,820	5,803	5,806	5,821	5,819	5,819	5,809	5,839	5,828	5,817	5,823	5,844	5,839	5,838	5,841	5,831	5,858	5,854	5,872	5,873	5,879	5,887	5,881	5,852	5,896	5,890	5,869

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	802	710	679	643	558	568	534	508	514	487	485	479	448	394	365	326	342	347	319	283	266	235	227	222	209	226	224	215	208	208	185	184	175	147	130	116	100	109	99	83	75
투자활동	-101	-262	-611	-715	-659	-444	-22	-28	-42	-114	-197	-127	-84	4	-23	-226	-230	-333	-258	16	22	73	-118	-339	-363	-386	-220	-41	-35	-42	-49	-94	-95	93	16	-253	206	130	-205	-16	-527
재무활동	475	-438	1,022	29	-861	-720	1,108	-926	-201	-82	-275	16	-1,458	-1,661	255	-1,317	1,265	1,579	166	1,338	918	798	-166	606	-174	-46	651	-173	121	181	-248	4	-7	40	146	129	-319	-219	116	-42	491
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	1,176	11	1,090	-42	-962	-597	1,620	-446	271	292	14	368	-1,094	-1,264	596	-1,216	1,377	1,594	227	1,636	1,207	1,106	-57	489	-328	-206	655	0.89	293	346	-112	94	73	281	291	-8	-13	21	9	26	38
자본적지출	-226	-264	-271	-249	-199	-183	-193	-198	-202	-200	-193	-176	-148	-139	-133	-126	-126	-130	-121	-107	-104	-94	-94	-95	-111	-104	-93	-87	-63	-56	-60	-61	-69	-69	-59	-54	-41	-44	-44	-39	-36
잉여현금	575	446	408	395	359	385	341	310	311	288	293	303	300	255	232	200	216	217	199	175	162	141	133	127	98	122	131	129	145	152	125	123	105	78	71	62	58	65	55	45	39

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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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