파크호텔앤리조트 PK(PARK HOTELS & RESORTS INC)

파크호텔앤리조트

NYSE

15.71

-0.22 (-1.38%) 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	2,541	2,533	2,541	2,537	2,576	2,590	2,599	2,631	2,661	2,689	2,698	2,706	2,689	2,670	2,501	2,287	2,048	1,676	1,362	1,024	699	418	852	1,549	2,123	2,784	2,844	2,720	2,700	2,728	2,737	2,737	2,773	2,775	2,791	2,775	2,758	2,750	2,727	2,732	2,742
매출원가	1,474	1,475	1,485	1,493	1,500	1,502	1,498	1,505	1,534	1,563	1,585	1,602	1,592	1,557	1,470	1,363	1,229	1,056	885	706	560	452	725	1,078	1,350	1,650	1,623	1,555	1,552	1,556	1,571	1,578	1,598	1,616	1,630	1,618	1,619	1,622	1,620	1,625	1,624
매출총이익	1,067	1,058	1,056	1,044	1,076	1,088	1,101	1,126	1,127	1,126	1,113	1,104	1,097	1,113	1,031	924	819	620	477	318	139	-34	127	471	773	1,134	1,221	1,165	1,148	1,172	1,166	1,159	1,175	1,159	1,161	1,157	1,139	1,128	1,107	1,107	1,118
판매관리비	73	72	72	71	71	70	69	67	68	66	65	65	63	63	63	62	60	60	62	69	68	66	63	58	59	67	62	71	73	66	65	70	69	70	68	60	66	69	71	59	55
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	76	36	-17	214	250	304	387	580	571	358	347	153	161	467	392	312	200	-57	-186	-362	-549	-703	-1,217	-850	-606	-295	471	369	413	559	603	581	586	451	371	365	388	408	394	450	461
EBITDA	356	373	327	553	604	602	682	914	883	676	674	457	460	763	678	583	468	208	82	-86	-272	-424	-935	-567	-327	-15	745	643	697	845	899	893	905	773	691	671	688	710	696	751	766
영업외이익	5	6	8	5	35	37	38	48	24	30	40	46	39	32	17	-1.00	-5	-11	-13	-10	-16	-18	-16	-22	-12	3	10	21	23	17	19	33	35	34	32	9	4	5	2	6	10
법인세	11	7	7	-44	-48	-61	-61	24	22	37	38	7	4	2	0	2	2	1.00	2	-22	-18	-15	-6	37	36	38	35	22	22	30	23	11	-33	-65	-2,346	-2,341	-2,271	-2,213	82	84	103
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	-163	-215	-283	-12	58	127	212	333	306	92	97	-56	-48	252	162	61	-60	-326	-459	-609	-799	-942	-1,440	-1,100	-819	-478	306	237	284	418	472	478	529	425	2,625	2,582	2,513	2,461	133	184	182

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	302	190	264	309	347	260	440	518	484	410	750	786	842	875	939	1,000	867	717	763	842	944	900	981	1,169	1,309	1,342	386	364	480	290	425	415	438	280	379	377	324	336	350	425	288
투자자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	16	15	14	13	14	14	17	23	30	35	52	52	49	50	53	56	87	84	85	87	82	81	100	99
매출채권등	151	142	116	124	129	125	131	124	133	125	112	149	134	130	129	144	149	106	96	62	63	38	26	36	31	113	180	193	186	172	153	176	180	138	125	158	188	180	130	156	155
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	7,064	7,142	7,125	7,355	7,360	7,503	7,589	7,590	7,603	7,632	7,656	8,229	8,207	8,408	8,515	8,516	8,554	8,697	8,721	8,764	9,040	9,350	9,422	9,490	9,562	9,627	9,842	10,253	7,971	8,156	7,975	7,974	7,999	8,051	8,311	8,464	8,495	8,516	8,541	8,573	8,612
무형자산	40	41	41	41	41	41	41	42	42	42	42	42	43	43	43	43	43	44	44	44	44	44	45	45	45	46	653	653	609	609	634	633	634	635	647	648	648	647	648	650	662
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	145	143	154	1,001	993	972	960	899	904	876	859	99	118	97	105	79	84	123	104	68	162	88	99	96	89	119	194	105	133	118	126	104	144	145	168	71	75	79	84	65	63
자산총계	7,702	7,658	7,700	8,830	8,870	8,901	9,161	9,173	9,166	9,085	9,419	9,305	9,344	9,553	9,731	9,786	9,701	9,703	9,743	9,794	10,266	10,434	10,587	10,853	11,059	11,277	11,290	11,620	9,431	9,394	9,363	9,355	9,451	9,336	9,714	9,803	9,817	9,840	9,834	9,969	9,879
매입채무등	332	329	332	344	351	322	364	351	341	324	341	429	410	361	361	377	335	313	267	300	268	276	235	270	203	291	376	500	460	407	455	449	426	418	477	481	485	509	468	277	340
차입금	4,102	4,045	4,047	4,779	4,784	4,788	4,791	4,792	4,796	4,707	4,713	4,715	4,718	4,797	4,851	4,913	4,918	4,921	4,899	4,902	5,336	5,361	5,365	5,370	5,371	5,127	4,131	4,384	3,149	3,153	2,948	2,948	2,947	2,946	2,961	3,015	3,014	3,012	3,012	3,073	4,062
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	9	10	10	10	34	36	35	50	42	42	41	42	32	36	46	65	74	123	146	2,437	2,448	2,470
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	235	251	245	381	347	355	412	323	293	312	597	221	203	207	228	177	167	184	174	115	107	134	134	124	123	241	282	241	204	213	332	198	285	211	249	210	194	202	94	100	100
부채총계	4,669	4,625	4,624	5,504	5,482	5,465	5,567	5,466	5,430	5,343	5,651	5,365	5,331	5,365	5,440	5,467	5,420	5,418	5,340	5,326	5,721	5,781	5,744	5,798	5,733	5,694	4,839	5,167	3,855	3,814	3,777	3,627	3,694	3,621	3,752	3,780	3,816	3,869	6,011	5,898	6,972
자본금+ 자본잉여금	4,030	4,025	4,033	4,029	4,024	4,019	4,065	4,105	4,135	4,156	4,158	4,153	4,223	4,218	4,323	4,327	4,323	4,475	4,535	4,531	4,527	4,522	4,521	4,514	4,510	4,506	4,577	4,574	3,593	3,590	3,591	3,587	3,583	3,580	3,827	3,829	3,825	3,822	3,939	4,145	2,985
이익잉여금	-940	-937	-902	-647	-580	-525	-420	-353	-355	-367	-344	-169	-165	19	16	38	6	-142	-83	-16	70	185	376	595	871	1,129	1,922	1,931	2,034	2,044	2,047	2,196	2,231	2,193	2,229	2,286	2,277	2,258	0	0	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-3	-4	-5	-6	-5	-3	-8	-5	-6	-6	-9	-8	-8	-45	-45	-53	-60	-67	-51	-54
자본총계	3,090	3,088	3,131	3,382	3,444	3,494	3,645	3,752	3,780	3,789	3,814	3,984	4,058	4,237	4,339	4,365	4,329	4,333	4,452	4,515	4,594	4,704	4,893	5,104	5,375	5,630	6,496	6,497	5,622	5,628	5,632	5,774	5,806	5,765	6,011	6,070	6,049	6,020	3,872	4,094	2,931
주식수(만주)	20,000	20,000	19,900	19,900	19,900	20,000	20,900	20,800	21,100	21,100	21,500	21,200	21,500	22,100	22,800	22,400	22,800	23,500	23,600	23,600	23,600	23,600	23,600	23,500	23,500	23,800	21,300	20,700	20,200	20,200	20,400	20,100	20,100	21,200	21,400	21,500	21,500	21,300	19,800	19,800	19,800

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	404	371	398	373	414	423	429	475	462	491	503	447	468	469	409	297	215	-22	-137	-259	-441	-496	-438	-124	97	414	499	498	540	473	444	490	527	555	653	563	454	445	399	440	529
투자활동	-280	-204	-209	-145	-90	-173	-166	-260	-318	-336	-217	-144	-80	157	87	109	387	376	394	408	123	-64	119	356	-596	-457	-635	-909	63	96	419	433	388	197	-165	-195	-198	-212	-224	-199	-199
재무활동	-169	-237	-365	-437	-461	-400	-573	-483	-502	-620	-475	-517	-413	-468	-320	-248	-679	-537	-475	-476	-47	118	914	573	1,328	1,095	97	359	-561	-557	-816	-881	-799	-808	-459	-411	-203	-89	29	89	-146
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	1.00	0	-2	-1.00	-4	-2	0	0	2	1.00	4	2	2	-1.00
현금의증감	-45	-70	-176	-209	-137	-150	-310	-268	-358	-465	-189	-214	-25	158	176	158	-77	-183	-218	-327	-365	-442	595	805	829	1,052	-39	-51	42	10	46	38	114	-56	29	-41	54	148	206	332	183
자본적지출	-323	-302	-296	-251	-226	-234	-227	-254	-282	-301	-285	-259	-240	-201	-168	-130	-93	-70	-54	-44	-43	-65	-86	-128	-176	-202	-240	-227	-212	-189	-178	-193	-185	-201	-185	-182	-185	-199	-227	-234	-235
잉여현금	81	69	102	122	188	189	202	221	180	190	218	188	228	268	241	167	122	-92	-191	-303	-484	-561	-524	-252	-79	212	259	271	328	284	266	297	342	354	468	381	269	246	172	206	294

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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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