플레이티카홀딩 PLTK(PLAYTIKA HOLDING CORP) | 재무제표

플레이티카홀딩

PLTK

NASDAQ

2.33

+ 0.03 (+1.3%) 26.08/28 00:00, 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	19.12/31	18.12/31	17.12/31
매출액	2,829	2,794	2,755	2,727	2,673	2,604	2,549	2,537	2,546	2,562	2,567	2,560	2,578	2,595	2,616	2,633	2,621	2,621	2,583	2,508	2,485	2,476	2,372	2,286	1,888	1,491	1,151
매출원가	750	753	759	750	740	713	692	694	700	710	719	719	727	735	736	738	735	733	729	720	721	729	712	689	566	437	348
매출총이익	2,079	2,041	1,997	1,977	1,933	1,892	1,857	1,843	1,847	1,852	1,849	1,842	1,851	1,860	1,880	1,896	1,886	1,888	1,854	1,788	1,764	1,747	1,659	1,597	1,321	1,054	803
판매관리비	1,767	1,736	1,569	1,197	1,127	1,069	994	942	938	936	889	856	853	895	936	969	961	922	905	850	803	1,049	1,003	1,006	613	473	350
연구개발비	403	421	427	413	414	400	403	408	411	411	406	424	437	462	472	471	448	414	387	345	319	293	269	253	211	148	108
영업이익	-98	-123	-5	331	330	361	392	456	449	447	502	510	551	503	471	455	478	552	562	593	642	404	387	338	497	433	333
EBITDA	107	98	230	559	538	547	557	615	607	605	660	666	709	665	633	621	641	706	708	732	773	534	512	449	575	470	360
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	15	7	34	80	85	107	118	130	133	139	157	111	123	116	86	62	72	91	100	142	132	102	102	103	147	93	80
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
순이익	-280	-295	-206	86	86	140	162	216	215	204	235	285	316	276	275	290	302	356	309	282	322	92	92	46	289	338	257

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	18.12/31	17.12/31
현금성자산	439	781	686	589	502	436	568	1,147	712	1,018	1,032	880	957	769	770	1,257	1,168	888	1,019	896	1,182	966	524	384	0	0	272	306	0
단기투자	0	0	136	53	91	80	0	56	390	0	0	0	0	0	0	0	75	222	100	100	50	50	0	0	0	0	0	62	0
매출채권등	163	180	162	168	194	193	188	160	160	172	172	168	160	177	141	128	129	140	144	135	170	182	129	172	0	0	126	100	0
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
장기투자	17	17	18	21	21	21	21	19	48	48	54	54	54	53	53	28	23	18	18	0	0	0	2	0	0	0	0	11	0
유형자산	204	215	227	236	221	228	205	201	206	216	220	214	221	223	230	211	220	204	193	185	183	178	172	162	0	0	141	51	0
무형자산	2,071	2,097	2,121	2,159	2,202	2,223	2,255	1,253	1,266	1,281	1,298	1,309	1,127	1,151	1,165	1,177	1,205	1,249	1,205	1,232	791	797	813	811	0	0	831	371	0
이연세자산	174	174	173	117	117	119	119	100	101	100	99	72	61	69	68	43	42	41	38	28	28	26	29	26	0	0	28	40	0
기타자산	225	224	196	344	289	277	285	254	292	310	300	280	266	254	270	150	145	128	86	151	117	105	109	87	0	0	83	75	0
자산총계	3,293	3,687	3,719	3,688	3,637	3,577	3,639	3,189	3,175	3,145	3,175	2,978	2,845	2,694	2,698	2,993	3,006	2,889	2,803	2,727	2,519	2,304	1,776	1,641	0	0	1,480	1,015	0
매입채무등	88	87	80	57	72	59	59	37	14	57	65	38	41	39	51	40	49	42	46	37	43	28	35	36	0	0	54	30	0
차입금	2,510	2,520	2,532	2,539	2,525	2,521	2,497	2,500	2,509	2,515	2,524	2,527	2,530	2,529	2,532	2,532	2,542	2,540	2,535	2,533	2,534	2,535	2,398	2,413	0	0	2,520	162	0
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
이연세부채	4	5	8	7	12	18	25	17	26	29	30	42	33	41	47	53	54	56	54	98	75	84	86	94	0	0	100	25	0
기타부채	1,091	1,537	1,510	1,161	1,115	1,096	1,190	734	740	724	778	652	586	546	637	457	545	491	547	568	478	383	501	440	0	0	422	334	0
부채총계	3,693	4,150	4,130	3,763	3,725	3,694	3,770	3,287	3,288	3,325	3,397	3,260	3,190	3,155	3,266	3,082	3,190	3,129	3,181	3,235	3,129	3,030	3,020	2,983	0	0	3,096	550	0
자본금+ 자본잉여금	850	837	824	810	794	784	763	735	712	689	665	638	610	585	556	1,143	1,112	1,076	1,037	1,009	984	958	466	455	0	0	205	206	0
이익잉여금	-1,261	-1,309	-1,251	-904	-906	-901	-894	-840	-842	-892	-908	-945	-983	-1,059	-1,143	-1,230	-1,298	-1,335	-1,418	-1,520	-1,601	-1,691	-1,726	-1,802	0	0	-1,819	259	0
기타포괄익	11	9	16	19	24	0	0	7	18	22	21	25	28	13	18	-1	3	19	3	3	8	7	17	6	0	0	-3	0	0
자본총계	-400	-463	-411	-75	-88	-117	-131	-98	-113	-180	-222	-282	-345	-461	-569	-88	-184	-240	-378	-508	-609	-726	-1,244	-1,341	0	0	-1,616	465	0
주식수(만주)	38,220	37,830	37,580	36,820	37,560	37,600	37,210	37,250	37,180	37,080	36,680	36,760	36,640	36,510	40,160	41,270	41,280	41,250	41,100	41,160	41,170	40,950	38,470	39,110	37,860	37,800	37,800	37,800	37,800

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	19.12/31	18.12/31	17.12/31
영업활동	454	572	568	435	475	479	490	516	468	525	516	514	480	456	494	484	603	666	552	568	525	509	518	513	492	453	369
투자활동	13	-1.10	-222	-772	-468	-851	-782	-150	-656	-261	-240	-274	-40	90	-75	-56	-578	-718	-609	-598	-155	-147	-98	-128	-517	-142	-226
재무활동	-531	-226	-230	-216	-216	-209	-167	-102	-55	-18	-18	-621	-652	-652	-652	-48	-23	-24	560	532	502	460	-181	-281	-7	-337	92
환율변동	0.90	0	2	-4	-0.60	-0.20	-5	4	-2	2	4	4	2	-13	-16	-19	-17	-4	-7	11	10	6	13	-6	-2	-3	2
현금의증감	-64	344	118	-558	-209	-581	-464	267	-245	249	261	-377	-211	-119	-249	361	-15	-79	495	513	882	829	252	97	-34	-29	237
자본적지출	-77	-81	-86	-89	-81	-84	-93	-94	-105	-99	-79	-87	-85	-96	-110	-102	-113	-108	-100	-108	-113	-98	-98	-95	-73	-47	-21
잉여현금	377	491	482	346	394	396	397	422	363	426	436	427	395	360	384	382	490	559	452	460	411	411	420	418	419	406	349

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)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수