PROG홀딩스 PRG(PROG HOLDINGS INC) | 재무제표

PROG홀딩스

PRG

NYSE

39.65

-0.12 (-0.30%) 26.08/27, USD

최근 실적발표 26. 07/31

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	2,583	2,452	2,409	2,411	2,422	2,426	2,399	2,349	2,325	2,326	2,339	2,443	2,486	2,543	2,598	2,632	2,657	2,667	2,678	2,637	2,598	2,537	2,485	1,098	1,451	1,820	2,163	3,937	3,926	3,886	3,829	3,720	3,606	3,494	3,384	3,294	3,224	3,198	3,208	3,234	3,233
매출원가	1,656	1,601	1,590	1,628	1,650	1,650	1,621	1,592	1,572	1,572	1,576	1,601	1,642	1,696	1,758	1,798	1,811	1,812	1,820	1,782	1,751	1,732	1,691	1,167	1,282	1,370	1,445	2,055	2,010	1,967	1,922	1,881	1,827	1,772	1,708	1,663	1,624	1,602	1,599	1,617	1,616
매출총이익	927	850	819	783	772	776	778	757	753	754	763	842	844	846	840	834	845	855	858	855	847	805	794	-69	169	449	718	1,882	1,917	1,919	1,907	1,839	1,779	1,722	1,676	1,631	1,601	1,596	1,608	1,617	1,617
판매관리비	504	454	446	372	361	376	405	413	411	411	389	435	438	442	450	445	435	420	397	386	379	365	373	-519	-232	70	358	1,573	1,611	1,615	1,618	1,570	1,523	1,465	1,404	1,374	1,332	1,332	1,352	1,369	1,383
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	214	208	200	219	215	211	195	173	179	182	219	253	235	212	186	180	222	277	334	343	361	328	272	44	4	4	28	278	279	293	290	266	251	238	255	228	236	243	243	246	238
EBITDA	1,797	1,808	1,841	1,872	1,890	1,883	1,839	1,795	1,784	1,789	1,829	1,882	1,906	1,939	1,976	2,016	2,070	2,124	2,188	2,271	2,457	2,583	2,326	2,188	2,079	2,006	2,276	2,373	2,290	2,190	2,091	2,003	1,918	1,853	1,791	1,705	1,663	1,644	1,628	1,615	1,590
영업외이익	52	55	52	4	4	1.01	-0.12	10	10	10	10	0	0	0	0	0	0	0	0	-3	66	85	-590	-478	-547	-565	112	1.14	0.85	-21	-21	-19	-17	4	5	5	4	1.03	-0.86	-0.82	-2
법인세	48	48	50	23	-32	-31	-34	-10	45	45	55	65	63	56	50	47	56	71	85	94	94	72	38	26	17	30	52	61	58	56	56	-81	-77	-68	-53	75	76	78	79	81	78
중단손익	22	23	22	0.97	0.97	0.07	-0.06	5	5	5	5	0	0	0	0	0	0	0	0	-1.49	33	43	-295	-238	-272	-282	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	147	148	147	164	215	210	197	158	109	113	139	156	137	120	99	100	142	191	244	247	298	298	-61	-209	-279	-305	31	200	204	200	196	312	294	291	293	137	141	143	139	139	134

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	92	80	309	293	222	213	91	222	250	253	155	295	253	250	132	222	127	184	170	129	138	151	37	470	313	551	58	150	100	124	15	35	94	189	51	126	260	348	309	319	242
투자자산	74	71	91	160	148	135	39	122	119	118	127	120	123	122	131	130	124	117	119	113	103	91	79	68	59	61	75	72	70	73	76	78	80	102	106	108	106	105	105	104	104
매출채권등	375	388	74	64	61	67	80	67	61	62	68	56	53	56	65	57	70	72	66	67	57	54	61	87	80	87	67	93	85	84	98	92	84	81	100	92	85	94	96	87	84
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	555	553	629	527	551	580	704	580	589	584	667	555	583	606	684	603	656	686	757	632	633	620	658	1,678	1,628	1,813	706	1,843	1,865	1,900	1,548	1,413	1,344	1,340	1,360	1,254	1,195	1,189	1,211	1,171	1,242
무형자산	763	772	354	358	362	366	370	374	378	382	388	393	399	405	410	416	432	438	444	450	455	438	443	461	465	472	465	934	943	951	962	934	851	857	858	863	763	767	774	784	786
이연세자산	44	46	67	73	35	36	20	13	13	14	36	24	22	17	22	14	16	17	17	19	0	0	0	10	57	63	18	16	12	13	29	30	46	32	100	0	0	0	12	14	14
기타자산	144	134	87	72	76	73	210	69	50	49	51	47	50	54	48	50	54	58	48	44	40	44	40	112	114	105	1,908	111	105	92	98	116	119	118	116	152	139	121	109	72	68
자산총계	2,048	2,043	1,610	1,547	1,455	1,470	1,514	1,446	1,461	1,462	1,491	1,489	1,483	1,510	1,492	1,491	1,478	1,573	1,622	1,454	1,426	1,399	1,317	2,885	2,716	3,153	3,298	3,220	3,180	3,238	2,827	2,699	2,619	2,719	2,692	2,595	2,548	2,624	2,616	2,551	2,541
매입채무등	149	137	96	101	93	111	90	95	150	140	151	147	131	152	135	138	126	134	136	117	102	105	78	320	249	226	59	254	227	247	293	318	271	289	305	326	282	307	298	264	235
차입금	887	936	595	603	603	604	655	605	607	608	608	609	610	611	612	613	614	614	615	76	77	78	80	605	622	1,003	34	722	735	815	425	297	273	359	369	373	401	485	498	496	494
이연수익	0	0	0	33	36	36	41	33	35	34	36	31	33	34	37	34	36	39	45	40	44	46	47	90	89	85	44	79	81	84	81	72	73	74	68	63	63	64	62	63	58
이연세부채	157	148	121	106	54	64	74	82	87	96	105	105	116	127	137	141	146	152	146	145	139	132	127	231	234	218	100	297	288	279	268	248	258	241	223	259	260	268	276	272	296
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	50	47	52	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175	1,324	0	0	0	0	0	0	0	0	0	0	0	0	0	0
부채총계	1,243	1,268	864	843	786	815	863	816	879	877	900	891	889	925	921	925	922	940	942	378	363	362	331	1,246	1,195	1,706	1,561	1,352	1,331	1,424	1,066	935	874	963	964	1,021	1,006	1,124	1,134	1,094	1,082
자본금+ 자본잉여금	-851	-851	-849	-856	-863	-845	-819	-786	-756	-725	-702	-676	-645	-617	-584	-552	-545	-450	-377	-366	-322	-279	-250	-272	-283	-291	-293	-271	-252	-247	-243	-182	-159	-112	-92	-71	-79	-86	-52	-58	-28
이익잉여금	1,656	1,625	1,595	1,560	1,532	1,499	1,469	1,417	1,338	1,310	1,293	1,274	1,239	1,202	1,154	1,118	1,102	1,083	1,056	1,442	1,385	1,316	1,236	1,912	1,806	1,740	2,030	2,139	2,102	2,062	2,005	1,946	1,904	1,868	1,820	1,644	1,621	1,586	1,535	1,515	1,488
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-2	0	0	0	-1	-1	0	0	0	1	1	0	0	-1	0	0
자본총계	805	774	746	704	669	654	650	631	582	585	591	598	594	585	570	566	557	633	679	1,076	1,063	1,037	986	1,639	1,521	1,447	1,737	1,868	1,850	1,814	1,761	1,764	1,745	1,756	1,728	1,574	1,542	1,500	1,482	1,457	1,460
주식수(만주)	4,073	4,081	4,086	4,048	4,055	4,185	4,354	4,316	4,372	4,452	4,655	4,613	4,689	4,813	5,207	5,054	5,296	5,570	6,641	6,638	6,732	6,826	6,802	6,815	6,752	6,786	6,732	6,740	6,768	6,729	6,859	6,881	6,964	7,010	7,076	7,074	7,068	7,131	7,141	7,260	7,276

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	333	297	335	305	227	213	139	135	190	183	204	252	292	302	242	234	163	177	246	199	334	395	456	518	433	380	317	344	334	325	356	342	310	252	159	186	257	376	467	416	274
투자활동	-373	-375	7	-113	-96	-80	-79	-56	-46	-42	-39	-32	-42	-49	-54	-50	-45	-68	-82	-114	-133	-104	-115	-96	-91	-111	-106	-154	-275	-271	-263	-212	-223	-213	-205	-202	-67	-32	-20	-78	-68
재무활동	-90	-55	-128	-122	-159	-173	-119	-152	-147	-138	-142	-147	-124	-187	-227	-92	-128	-76	-30	-426	-377	-692	-363	-103	-129	158	-169	-75	-54	-119	-129	-221	-253	-198	-211	-177	-173	-115	-154	-85	-55
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.09	0.13	0.02	0.00	-0.08	-0.08	0.12	-0.05	0.04	-0.07	-0.16	-0.03	-0.06	0.05	0.08	0.23	0.18	0.15	0.13	0	0
현금의증감	-130	-134	213	71	-28	-40	-60	-73	-3	3	24	73	125	66	-38	93	-10	33	134	-341	-176	-400	-21	320	213	427	42	115	6	-65	-36	-91	-166	-159	-258	-193	18	230	294	253	151
자본적지출	-14	-11	-10	-10	-8	-8	-8	-9	-9	-10	-10	-9	-9	-9	-10	-10	-10	-10	-9	-17	-30	-36	-57	-62	-64	-78	-79	-86	-88	-78	-70	-61	-54	-51	-45	-44	-45	-47	-38	-48	-46
잉여현금	319	286	325	296	219	205	130	126	181	173	195	243	284	293	233	224	153	167	236	182	304	359	399	457	369	302	238	258	247	246	287	281	256	200	114	142	212	328	429	368	227

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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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