페가시스템즈 PEGA(PEGASYSTEMS INC) | 재무제표

페가시스템즈

PEGA

NASDAQ

35.89

+ 2.06 (+6.09%) 26.08/27, USD

최근 실적발표 26. 07/22

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	1,736	1,700	1,746	1,732	1,676	1,643	1,497	1,481	1,490	1,437	1,433	1,355	1,291	1,267	1,318	1,238	1,223	1,274	1,212	1,194	1,164	1,065	1,018	995	986	964	911	891	878	869	892	890	878	867	888	845	837	840	762	755	735
매출원가	424	426	421	420	411	398	391	379	376	375	378	380	379	378	369	362	353	342	336	328	322	314	311	312	315	315	310	310	304	301	302	298	293	287	280	268	259	251	239	230	225
매출총이익	1,312	1,274	1,324	1,312	1,265	1,244	1,107	1,102	1,114	1,062	1,054	975	912	889	949	876	870	932	875	866	842	752	707	684	671	649	601	581	574	568	590	592	584	580	609	578	579	589	523	525	509
판매관리비	790	760	727	701	682	668	648	637	632	634	656	674	695	717	743	762	755	740	709	684	661	629	613	593	573	561	531	499	469	442	425	409	392	376	353	340	336	334	324	318	303
연구개발비	326	320	313	308	304	300	298	293	294	292	296	297	298	298	294	290	280	270	261	251	246	241	237	230	222	213	205	199	193	186	182	177	172	169	163	158	155	151	146	141	136
영업이익	173	173	263	302	276	271	124	136	137	83	81	-40	-106	-150	-109	-176	-164	-78	-95	-68	-65	-118	-144	-139	-124	-125	-135	-118	-88	-59	-17	6	21	35	93	79	87	102	51	63	68
EBITDA	214	221	308	360	329	324	185	198	200	140	137	12	-66	-126	-119	-217	-212	-82	-95	-37	0.57	-58	-84	-93	-103	-125	-113	-106	-68	-35	14	46	50	57	111	105	117	133	79	84	89
영업외이익	15	21	19	31	23	19	26	14	21	20	21	16	5	-11	-45	-58	-69	-30	-29	1.30	39	37	38	26	2	-19	0.24	1.17	3	2	5	2	-4	-8	-7	0.45	5	6	5	-2	-2
법인세	-137	-147	-113	52	74	87	43	21	21	19	28	9	17	197	184	176	139	-59	-69	-57	-57	-57	-64	-62	-55	-60	-44	-42	-33	-26	-22	-27	-27	-30	-12	-5	6	21	10	22	24
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	324	341	393	278	220	197	99	123	130	76	68	-40	-126	-366	-346	-417	-380	-57	-63	-22	15	-43	-61	-64	-76	-87	-90	-75	-52	-30	11	35	44	58	99	85	87	88	45	39	42

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	185	270	212	149	202	231	337	288	258	292	230	169	187	168	145	108	109	133	160	116	140	173	172	281	512	538	68	92	96	110	114	106	144	166	162	131	122	84	71	66	64
단기투자	177	204	213	203	210	141	403	415	407	327	193	167	126	156	152	168	188	199	203	235	271	270	293	187	0	0	0	20	60	92	93	100	99	89	61	64	58	64	63	63	73
매출채권등	375	403	534	443	445	480	540	408	411	435	623	443	417	478	565	430	489	533	539	515	547	496	536	455	489	484	502	419	422	427	505	476	462	499	544	191	217	263	265	209	199
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	39	40	38	39	38
무형자산	81	81	82	81	82	81	81	82	81	81	82	81	82	81	81	81	82	82	82	82	82	82	79	79	79	78	79	79	79	73	73	73	73	73	73	108	111	114	117	121	125
이연세자산	177	174	175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108	93	81	84	80	78
기타자산	389	418	415	418	386	389	407	386	379	376	383	362	381	399	414	379	391	591	610	606	562	508	524	485	416	373	336	306	284	254	198	208	194	179	173	24	23	24	16	18	26
자산총계	1,384	1,551	1,632	1,293	1,324	1,322	1,768	1,579	1,537	1,512	1,511	1,223	1,192	1,282	1,358	1,166	1,258	1,538	1,594	1,555	1,603	1,529	1,604	1,487	1,496	1,474	985	917	941	957	983	963	973	1,006	1,013	665	663	670	655	597	603
매입채무등	53	14	13	8	17	17	6	20	17	6	11	21	8	13	18	14	21	19	15	26	23	24	24	20	18	28	17	15	15	12	16	13	14	12	17	13	14	14	14	9	11
차입금	57	57	61	62	65	65	535	568	571	564	566	568	571	638	673	676	676	682	679	677	631	625	577	576	562	553	53	57	54	45	0	0	0	0	0	0	0	0	0	0	0
이연수익	463	557	509	405	419	469	424	346	353	383	378	297	311	343	325	245	269	291	276	229	242	244	233	182	196	197	190	160	169	181	185	158	164	176	166	167	178	197	187	151	158
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	7	8	0	36	38	40	38	5	4	4	4	5	6
기타부채	251	216	261	221	199	160	218	173	161	169	201	170	156	134	211	167	158	140	208	164	184	156	228	180	163	130	186	156	139	122	159	135	118	116	135	109	98	94	113	105	104
부채총계	824	845	844	696	700	711	1,183	1,106	1,101	1,122	1,157	1,055	1,047	1,127	1,227	1,101	1,125	1,132	1,177	1,096	1,080	1,050	1,062	958	940	908	446	388	383	368	361	342	334	344	357	293	294	310	319	270	279
자본금+ 자본잉여금	74	229	332	372	434	462	527	515	473	433	381	344	310	273	231	205	171	143	147	149	148	141	205	202	208	198	141	131	123	120	124	136	142	147	153	148	141	143	145	143	141
이익잉여금	499	491	463	234	196	171	88	-29	-14	-21	-9	-151	-144	-97	-77	-111	-15	274	276	316	375	340	340	338	360	383	411	412	445	480	511	497	507	518	510	228	232	223	198	188	188
기타포괄익	-13	-14	-9	-9	-4	-22	-30	-13	-24	-22	-18	-25	-21	-22	-23	-29	-22	-10	-7	-5	-1	-3	-3	-12	-12	-14	-13	-14	-11	-11	-13	-12	-10	-3	-7	-4	-4	-6	-7	-5	-4
자본총계	560	706	787	597	625	611	585	473	435	390	354	168	145	154	131	65	134	407	416	460	522	479	542	529	556	567	539	529	557	588	622	621	639	662	656	372	369	360	336	327	325
주식수(만주)	17,176	17,884	18,479	18,409	18,216	18,882	17,926	17,125	17,700	16,853	16,982	16,667	16,607	16,520	16,389	16,399	16,369	16,336	16,277	16,305	18,064	16,200	16,067	16,107	16,044	15,961	15,811	15,840	15,797	15,716	16,612	15,740	15,727	16,620	16,566	16,664	16,589	16,375	15,946	15,909	15,884

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	513	513	505	442	416	370	346	331	324	330	218	174	141	75	22	31	15	33	39	20	40	39	-0.56	-55	-71	-83	-42	24	37	71	104	111	148	181	158	133	114	62	40	33	40
투자활동	10	-62	197	228	220	192	-203	-243	-276	-169	-51	-21	31	5	13	40	60	51	73	-68	-292	-294	-322	-194	33	59	70	55	15	-18	-48	-52	-60	-42	-15	-16	-0.40	-20	-7	-5	-34
재무활동	-537	-413	-835	-814	-699	-624	-30	30	28	-35	-82	-89	-93	-40	-47	-74	-102	-123	-122	-118	-123	-114	423	437	455	454	-74	-92	-100	-104	-101	-82	-65	-61	-54	-53	-55	-48	-52	-58	-59
환율변동	-3	0.52	7	-2	6	2	-4	9	-1.15	-0.88	3	0.56	0.58	-2	-3	-6	-3	-0.49	-2	0.69	2	2	2	0.84	-1.17	-2	0.29	-1.01	-0.82	-4	-3	-2	-0.07	4	2	-0.06	-1.40	-2	-3	-2	-3
현금의증감	-17	39	-125	-145	-57	-60	109	127	74	126	88	65	80	37	-15	-9	-31	-40	-12	-165	-372	-365	104	189	417	428	-46	-14	-49	-55	-48	-24	23	82	92	64	57	-8	-22	-31	-57
자본적지출	-20	-18	-15	-11	-10	-9	-8	-7	-5	-6	-17	-27	-37	-40	-35	-26	-18	-15	-10	-11	-10	-15	-25	-26	-25	-20	-11	-10	-10	-15	-12	-22	-20	-14	-14	-4	-8	-15	-19	-16	-15
잉여현금	493	495	491	431	406	361	338	323	320	324	201	146	104	35	-13	5	-4	17	29	10	30	25	-26	-81	-96	-104	-53	13	26	57	92	90	128	168	144	129	106	47	21	17	25

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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