블록(스퀘어) SQ(BLOCK INC) | 재무제표

블록(스퀘어)

NYSE

92.26
-0.44 (-0.47%)
24.11/22, USD

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	14.12/31
매출액	23,862	23,503	22,883	21,916	20,793	19,692	18,561	17,532	16,959	16,288	16,565	17,661	16,742	15,931	13,174	9,498	7,652	5,885	5,135	4,714	4,333	3,948	3,589	3,298	2,982	2,685	2,421	2,214	2,050	1,904	1,791	1,709	1,631	1,524	1,396	1,267	1,144	1,039	850
매출원가	15,258	15,251	14,998	14,411	13,654	12,884	12,150	11,540	11,445	11,209	11,813	13,241	12,700	12,228	10,015	6,764	5,195	3,722	3,104	2,824	2,590	2,353	2,144	1,994	1,818	1,655	1,500	1,375	1,284	1,206	1,152	1,133	1,113	1,060	990	897	814	745	624
매출총이익	8,603	8,252	7,885	7,505	7,139	6,808	6,412	5,992	5,514	5,080	4,751	4,420	4,041	3,703	3,158	2,733	2,457	2,162	2,031	1,890	1,743	1,595	1,445	1,304	1,163	1,029	921	839	766	698	639	576	519	465	406	370	329	294	226
판매관리비	4,136	4,109	4,215	4,228	3,967	3,888	3,728	3,745	3,537	3,332	3,001	2,600	2,305	2,130	1,910	1,689	1,505	1,268	1,151	1,062	972	909	833	750	679	608	550	504	463	431	398	426	408	386	359	289	261	235	207
연구개발비	2,830	2,833	2,814	2,721	2,640	2,474	2,304	2,136	1,922	1,735	1,534	1,384	1,246	1,112	996	882	807	748	715	674	639	606	547	497	448	395	358	322	294	282	273	269	263	247	225	200	180	165	145
영업이익	749	416	-23	-279	-283	-322	-404	-625	-544	-472	-133	161	261	287	139	-19	-47	-64	-42	27	6	-36	-38	-37	-47	-52	-61	-54	-55	-72	-87	-170	-204	-225	-225	-174	-161	-145	-150
EBITDA	1,688	1,337	1,023	507	398	378	246	-46	-86	-99	229	416	771	788	578	427	493	468	452	505	81	61	47	43	39	-9	-23	-15	-16	-34	-49	-132	-166	-190	-193	-147	-137	-123	-132
영업외이익	432	393	469	202	100	143	143	95	64	33	90	29	307	320	270	292	401	405	379	373	-26	6	8	18	38	0.98	0.16	2	1.47	0.25	0.25	0.25	1.39	0.75	0.80	0	-0.04	-0.78	0
법인세	86	124	57	-8	57	-41	-32	-12	-11	7	-4	-1.36	-4	-5	3	3	-1.08	3	3	3	3	1.20	2	2	2	-0.05	-0.19	0.15	1.37	2	2	2	2	3	4	4	4	4	1.44
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
순이익	1,129	757	459	10	-206	-132	-238	-541	-504	-489	-77	166	537	574	358	213	310	303	308	375	-44	-53	-53	-38	-26	-62	-72	-63	-62	-79	-90	-172	-205	-226	-229	-180	-169	-152	-154

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31	14.12/31	14.09/30
현금성자산	8,300	7,799	5,753	4,996	5,112	4,746	5,061	4,544	4,332	4,020	3,994	4,444	4,515	4,581	3,022	3,158	2,119	1,973	1,962	1,047	654	663	569	583	765	1,428	776	735	694	754	741	489	475	379	399	490	201	224	0	252	0
단기투자	3,604	3,636	3,380	4,072	3,453	3,249	2,987	3,427	2,768	2,669	2,458	1,387	1,577	1,822	1,387	1,158	1,287	1,282	683	657	678	709	690	631	522	319	279	243	268	253	239	102	105	91	43	0.60	0	0	0	0	0
매출채권등	1,508	3,964	3,715	3,226	3,689	2,055	1,898	2,416	1,762	1,473	1,342	1,172	1,212	1,156	1,110	1,025	847	879	522	589	564	1,506	1,391	365	1,195	807	701	621	588	309	266	321	242	226	237	179	200	204	0	145	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	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	426	297	413	573	803	1,019	1,333	1,526	1,451	947	523	464	399	447	529	537	565	461	481	465	538	168	177	204	191	124	63	27	15	20	30	0	0	0	0	0	0
유형자산	0	0	0	0	268	283	344	702	742	754	758	732	724	722	709	690	646	617	564	262	243	239	246	291	130	122	98	91	89	87	91	88	90	86	89	87	85	81	0	64	0
무형자산	13,656	13,451	13,395	13,681	13,528	13,822	13,868	13,981	13,589	14,130	14,704	776	788	764	446	454	408	396	370	335	339	354	347	339	341	341	72	73	73	74	76	76	77	79	81	83	78	74	0	51	0
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	9,287	8,696	9,370	8,094	6,078	6,624	6,766	5,720	5,126	4,819	4,538	4,990	3,643	3,824	4,152	2,920	2,409	2,219	1,373	1,123	958	722	679	607	482	370	277	221	182	140	115	107	48	53	65	55	35	35	0	31	0
자산총계	36,355	37,547	35,613	34,070	32,555	31,076	31,337	31,364	29,121	28,885	29,127	15,026	13,909	13,816	11,349	9,870	8,114	7,812	6,004	4,551	4,001	4,654	4,403	3,281	3,973	3,555	2,380	2,187	2,084	1,742	1,591	1,211	1,052	933	945	895	598	619	0	542	0
매입채무등	6,156	8,060	8,137	6,795	7,188	5,860	6,148	6,011	5,221	4,811	4,900	4,234	4,109	4,250	4,293	3,248	2,874	2,748	1,575	1,369	1,350	2,093	1,928	803	1,531	1,151	1,018	849	822	519	409	495	378	326	303	234	246	225	0	154	0
단기차입금	1,137	1,462	1,408	753	52	530	766	922	562	654	196	498	786	881	820	517	525	491	37	27	26	25	23	0	126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기차입금	5,931	5,583	3,669	4,975	5,279	4,720	4,827	5,344	4,956	4,630	5,166	4,954	5,129	5,246	3,381	2,977	2,144	2,163	2,110	1,048	1,035	1,026	1,022	900	898	1,071	363	359	354	350	346	0	0	0	0	0	0	30	0	30	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	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	132	159	189	239	15	0	0	0	0	0	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	3,222	3,149	3,432	2,854	2,205	2,196	2,122	1,703	1,693	1,710	1,177	2,011	882	702	541	446	510	484	474	392	340	326	308	457	296	251	188	194	174	169	209	140	164	135	197	152	116	102	0	84	0
부채총계	16,446	18,254	16,646	15,377	14,724	13,306	13,862	14,113	12,591	11,994	11,677	11,713	10,905	11,079	9,034	7,188	6,051	5,886	4,196	2,836	2,751	3,470	3,281	2,161	2,851	2,473	1,570	1,401	1,351	1,038	963	635	542	462	500	387	361	357	0	268	0
이익잉여금	423	139	-56	-528	-737	-708	-586	-569	-455	-440	-232	-28	49	49	-155	-297	-591	-628	-616	-510	-901	-931	-924	-886	-858	-877	-871	-843	-827	-811	-795	-779	-764	-732	-704	-608	-527	-473	0	-396	0
기타포괄익	-190	-532	-660	-378	-802	-537	-573	-523	-1,047	-430	218	-16	-7	8	10	23	12	4	-3	2	-2	-1	-3	-6	-6	-4	-1	-1	0	-1	-1	-2	0	0	0	-1	-1	-1	0	-1	0
자본총계	19,921	19,302	18,971	18,695	17,813	17,747	17,449	17,223	16,498	16,855	17,413	3,273	2,960	2,689	2,314	2,682	2,063	1,926	1,808	1,715	1,250	1,184	1,122	1,121	1,122	1,082	810	786	733	704	628	576	510	471	445	508	236	262	0	274	0
주식수(만주)	63,276	63,422	63,736	61,402	61,127	60,669	62,357	57,894	59,267	58,135	54,143	50,177	50,412	52,257	50,135	48,216	48,806	44,011	43,494	46,607	46,609	42,330	41,928	40,573	47,491	40,330	39,594	37,934	38,395	37,635	36,673	34,155	34,389	33,448	33,132	17,049	15,233	14,925	14,506	14,204	14,375

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	14.12/31
영업활동	896	702	296	101	944	469	241	176	325	716	1,106	848	566	571	23	173	184	10	416	328	581	390	275	295	116	108	136	128	130	146	81	23	41	-0.92	18	21	-22	-72	-112
투자활동	1,251	972	1,102	683	125	464	719	1,226	1,451	962	-22	-1,311	-1,332	-1,237	-650	-607	-140	-111	51	95	-427	-836	-961	-906	-755	-251	-186	-341	-363	-273	-204	-114	-120	-115	-110	-43	-47	-31	-25
재무활동	2,046	1,654	-199	-240	-62	617	1,057	98	-839	-1,509	564	2,652	4,955	5,231	3,878	3,677	1,661	1,653	1,188	243	-261	-318	486	516	715	819	80	455	479	509	473	91	325	266	258	265	35	162	194
환율변동	71	-18	-14	29	28	4	-36	-38	-88	-35	0.19	-7	-2	11	18	13	5	-4	-11	4	-4	-1.38	-7	-7	-4	-2	5	4	0.86	-0.78	-0.94	-0.44	2	2	0.64	-2	-2	-2	-1.08
현금의증감	4,264	3,310	1,185	573	1,036	1,554	1,981	1,461	849	134	1,648	2,182	4,187	4,576	3,269	3,256	1,710	1,548	1,645	670	-111	-766	-207	-102	72	675	35	246	247	381	349	-0.81	249	152	167	241	-35	56	56
자본적지출	-179	-160	-151	-151	-149	-147	-162	-171	-158	-153	-141	-134	-150	-148	-146	-138	-103	-89	-70	-62	-70	-68	-71	-61	-44	-35	-28	-26	-25	-23	-24	-25	-26	-33	-35	-37	-38	-35	-29
잉여현금	717	542	145	-50	796	322	79	5	167	563	965	714	416	423	-124	35	81	-79	346	265	511	322	204	234	72	73	108	102	105	123	57	-2	15	-33	-16	-16	-60	-107	-141

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data from Quandl and Sharadar

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블록(스퀘어)

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)