쿼드그래픽스 QUAD(QUAD/GRAPHICS INC) | 재무제표

쿼드그래픽스

QUAD

NYSE

10.15

+ 0.08 (+0.79%) 26.08/28 00:00, USD

최근 실적발표 26. 07/30

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	2,377	2,372	2,420	2,498	2,585	2,647	2,672	2,752	2,777	2,846	2,958	3,055	3,185	3,239	3,217	3,186	3,063	2,999	2,960	2,949	2,922	2,813	2,930	3,156	3,421	3,785	3,923	3,978	4,008	4,075	3,986	3,941	3,972	3,920	3,951	4,166	4,217	4,286	4,330	4,445	4,524
매출원가	1,863	1,855	1,897	1,952	2,025	2,071	2,092	2,176	2,209	2,285	2,381	2,456	2,568	2,617	2,619	2,613	2,514	2,450	2,390	2,371	2,340	2,247	2,335	2,520	2,741	3,052	3,192	3,241	3,254	3,309	3,221	3,157	3,164	3,103	3,091	3,276	3,316	3,372	3,395	3,487	3,572
매출총이익	514	517	523	546	559	576	580	576	568	561	577	599	616	623	598	573	549	549	571	578	582	566	595	636	680	733	731	737	754	766	764	784	808	818	860	889	900	913	935	958	952
판매관리비	320	321	326	341	349	357	357	350	344	338	345	357	365	369	359	354	331	325	326	326	333	316	335	345	370	403	398	381	370	373	359	374	392	397	409	435	438	446	467	464	460
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	83	82	83	79	49	50	20	4	22	15	26	31	42	48	54	41	43	77	93	43	21	-30	-46	38	2	23	35	8	84	86	87	120	120	129	173	185	172	155	117	40	-766
EBITDA	157	159	162	161	136	143	123	115	141	140	156	168	185	197	207	198	205	242	264	211	193	138	122	221	103	133	132	104	275	292	310	348	350	359	401	431	419	417	412	348	-441
영업외이익	0.40	-0.10	0	-0.70	-0.70	-0.40	0	0.40	0.90	1.30	2	4	7	10	13	13	13	13	14	-2	-6	-27	-35	-19	-191	-196	-226	-245	-78	-53	-30	-18	-10	-11	-15	10	8	4	18	12	9
법인세	8	6	6	4	4	5	6	13	9	6	13	10	14	17	8	9	9	9	10	22	8	2	0.30	-14	-20	-18	-24	-31	-9	-9	-2	-39	-31	-19	-9	34	25	18	13	-28	-275
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	-9	-18	-22	-13	-91	-94	-101	-111	-36	-25	-22	-16	-11	-11	-11	0	0	0	0	0	0
순이익	31	27	27	21	-14	-17	-51	-78	-56	-59	-55	-42	-26	-14	9	-3	-3	27	38	-35	-48	-106	-128	-27	-155	-146	-156	-185	-35	-11	9	85	81	78	107	89	81	67	45	-2	-566

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	7	7	63	6	7	8	29	13	13	10	53	11	11	9	25	14	12	138	180	27	98	81	55	93	70	208	79	18	10	10	70	6	9	30	64	17	11	10	19	26	23
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	0	0	0	0	0	0	0	0	0
매출채권등	298	312	295	313	290	304	273	306	294	303	316	348	318	349	373	399	345	342	362	393	324	340	399	370	331	402	456	472	510	512	498	553	510	531	553	542	509	505	564	567	524
재고자산	156	165	144	177	153	161	162	202	175	181	179	234	201	239	261	323	279	249	226	241	169	162	170	218	170	189	211	289	270	283	279	355	291	269	247	308	264	269	265	318	270
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	2	2	3	4	3	3	4	4	4	4	4	4	3	3	3	4	3	3
유형자산	518	523	530	552	560	567	579	595	675	694	717	742	764	774	783	800	822	836	853	856	912	929	965	1,037	1,064	1,098	1,134	1,198	1,343	1,363	1,154	1,285	1,307	1,352	1,378	1,427	1,458	1,487	1,520	1,531	1,575
무형자산	119	120	121	123	124	107	108	111	114	118	125	114	121	127	133	140	148	155	162	168	175	199	207	216	226	235	240	253	275	287	157	177	185	205	43	48	52	55	60	65	70
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	99	104	100	97	107	100	148	163	97	119	120	120	123	130	127	117	119	119	108	155	109	124	128	165	240	234	294	236	137	143	308	155	165	152	164	132	135	141	139	124	118
자산총계	1,198	1,231	1,253	1,268	1,241	1,247	1,299	1,389	1,368	1,424	1,510	1,569	1,537	1,627	1,702	1,794	1,724	1,838	1,890	1,842	1,789	1,837	1,928	2,101	2,103	2,369	2,417	2,468	2,547	2,603	2,469	2,534	2,470	2,543	2,452	2,477	2,432	2,471	2,570	2,634	2,583
매입채무등	315	318	342	293	288	330	357	337	333	360	374	412	359	406	457	447	380	396	367	341	314	330	320	321	309	418	417	416	435	419	496	432	396	389	382	345	299	304	324	342	320
차입금	469	503	444	549	535	552	465	593	640	652	625	694	721	749	685	851	825	924	932	937	933	973	1,011	1,117	1,136	1,287	1,213	1,299	1,241	1,273	941	1,074	1,048	1,033	965	1,055	1,079	1,104	1,131	1,180	1,203
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	4	4	4	5	4	4	3	4	5	6	5	6	8	22	9	16	14	13	12	10	7	5	4	4	3	3	3	5	6	20	32	44	45	45	42	51	42	39	35	47	58
기타부채	285	280	334	325	327	274	425	405	310	317	386	314	296	296	378	342	367	368	442	409	403	436	508	496	499	464	541	506	476	472	540	470	478	508	542	561	554	564	639	667	607
부채총계	1,073	1,104	1,124	1,171	1,154	1,159	1,249	1,338	1,289	1,335	1,390	1,426	1,384	1,472	1,529	1,656	1,586	1,701	1,753	1,697	1,657	1,744	1,843	1,937	1,948	2,172	2,173	2,227	2,158	2,183	2,009	2,021	1,967	1,974	1,930	2,011	1,973	2,010	2,129	2,235	2,188
자본금+ 자본잉여금	809	808	812	810	809	811	816	815	813	811	812	812	817	819	820	819	826	825	826	826	824	823	821	819	816	820	818	814	811	808	807	803	801	834	809	806	807	802	801	790	764
이익잉여금	-623	-622	-623	-631	-637	-633	-635	-637	-610	-605	-574	-552	-549	-543	-519	-510	-524	-529	-528	-507	-521	-556	-566	-472	-474	-450	-424	-423	-281	-250	-211	-175	-183	-176	-163	-202	-206	-197	-206	-227	-223
기타포괄익	-60	-59	-60	-83	-85	-90	-131	-127	-124	-117	-118	-117	-114	-121	-128	-171	-165	-159	-161	-174	-171	-176	-171	-183	-189	-191	-167	-168	-158	-155	-152	-132	-133	-119	-124	-138	-142	-145	-153	-162	-145
자본총계	125	127	129	97	87	87	50	51	79	89	120	143	154	155	173	138	138	137	137	145	132	92	84	164	154	179	227	223	372	403	443	496	485	539	522	466	459	461	442	400	395
주식수(만주)	5,000	4,960	4,990	4,970	4,760	5,070	4,760	4,780	4,770	4,720	4,840	4,800	4,930	4,920	5,250	5,160	5,410	5,150	5,300	5,310	5,250	5,280	5,060	5,110	5,070	5,050	5,000	5,010	5,010	4,960	5,160	5,110	5,250	5,010	5,180	5,150	5,170	5,150	4,980	5,060	4,740

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	97	91	96	109	120	76	113	61	99	146	148	226	178	121	155	84	24	47	137	105	212	218	190	259	206	259	156	218	236	200	261	211	272	283	344	273	246	304	354	429	444
투자활동	-16	-29	-28	-53	-19	15	13	33	-10	-36	-46	-71	-72	-68	-61	15	52	117	129	70	50	-11	10	-5	-21	-36	-208	-197	-199	-198	-121	-128	-128	-113	-47	-71	-69	-80	-89	-39	-99
재무활동	-80	-64	-36	-65	-108	-94	-149	-92	-87	-108	-74	-158	-107	-182	-249	-112	-163	-106	-141	-241	-234	-336	-224	-179	-124	-25	62	-10	-36	-20	-134	-93	-145	-150	-252	-209	-188	-238	-269	-392	-348
환율변동	0.20	0.40	0.30	0.30	0.10	-0.20	-0.20	0	-0.20	-0.20	0.10	0.30	0.30	0	-0.10	-0.50	-0.30	-0.10	-0.30	0.30	0.30	0.70	0.20	-0.20	-0.50	-0.60	0	0.10	0.30	-1.30	-2	-1.30	-1.00	-0.50	0.10	-0.70	-0.60	-0.30	-0.60	-0.90	-2
현금의증감	0.70	-1.10	34	-6	-6	-2	-24	2	2	2	28	-3	-0.50	-130	-155	-13	-87	58	125	-66	28	-127	-24	75	60	197	9	12	1.10	-20	5	-11	-2	20	45	-8	-12	-14	-5	-3	-5
자본적지출	-15	-11	-8	-33	2	-3	-8	13	-30	-34	-39	-62	-63	-59	-56	5	38	63	76	17	-12	-34	-54	-57	-68	-81	-94	-82	-79	-81	-64	-86	-86	-69	-62	-73	-71	-69	-80	-44	-53
잉여현금	82	81	88	76	121	73	105	74	69	112	109	164	115	62	99	89	62	110	213	122	200	185	137	202	139	177	62	136	158	119	197	125	186	214	282	201	175	235	273	385	392

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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