스태그웰 STGW(STAGWELL INC) | 재무제표

스태그웰

STGW

NASDAQ

8.91

+ 0.03 (+0.28%) 26.08/28 00:00, USD

최근 실적발표 26. 08/01

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	3,041	2,961	2,909	2,890	2,859	2,823	2,841	2,707	2,614	2,575	2,527	2,580	2,627	2,667	2,688	2,592	2,394	1,931	1,469	1,170	932	982	888	1,197	1,312	1,415	1,416	1,426	1,459	1,477	1,475	1,485	1,485	1,496	1,514	1,501	1,475	1,421	1,386	1,354	1,334
매출원가	1,951	1,893	1,846	1,845	1,831	1,811	1,843	1,760	1,688	1,652	1,621	1,621	1,653	1,676	1,674	1,602	1,509	1,207	907	757	582	625	572	798	871	947	961	956	973	985	991	1,004	1,015	1,029	1,023	1,015	1,001	962	936	907	885
매출총이익	1,090	1,068	1,063	1,046	1,028	1,012	998	947	925	923	906	959	973	992	1,014	990	885	724	563	413	350	357	316	399	441	468	455	470	487	492	484	482	471	467	490	486	474	459	450	447	449
판매관리비	774	744	732	733	743	728	712	688	671	666	661	654	613	616	602	626	629	516	424	291	212	226	192	269	307	328	328	313	336	332	349	329	305	306	310	324	329	316	306	350	345
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	139	150	159	146	127	125	133	109	101	100	91	57	94	121	159	207	117	93	45	50	96	71	84	67	70	93	79	51	24	32	1.43	79	113	109	132	99	51	48	48	21	55
EBITDA	384	389	403	368	335	338	335	362	363	356	351	361	346	337	330	328	294	261	213	128	122	105	110	111	104	121	108	60	48	48	13	103	143	152	182	145	84	76	56	37	61
영업외이익	3	-1.30	5	-12	-20	-18	-25	28	34	34	41	25	-0.18	-14	-38	-65	-2	11	32	21	-18	-9	-15	5	-2	-10	-9	-31	-18	-26	-35	-21	-16	-2	6	1.26	-12	-19	-39	-30	-44
법인세	31	34	38	18	14	12	13	45	44	43	41	10	18	23	25	34	28	26	23	12	9	-2	6	12	13	23	10	39	39	39	30	-189	-183	-180	-168	7	-4	-4	-9	6	6
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	-1.32
순이익	16	19	29	20	-2	0.62	2	0.31	-2	-3	0.13	-15	-5	9	20	35	22	29	21	42	62	44	56	11	-9	-4	-5	-85	-100	-101	-130	181	215	223	242	28	-22	-33	-46	-79	-56

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	109	115	105	132	181	138	131	146	136	130	120	99	105	139	221	165	93	135	184	115	108	113	92	37	85	221	107	27	27	26	31	29	73	34	51	24	26	29	33	27	21
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	872	898	900	928	920	937	890	854	858	856	811	799	753	757	739	783	827	818	760	707	444	400	237	426	379	430	479	450	475	485	438	496	483	483	465	481	499	465	421	460	473
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	7	7	7	7	7	6	6	6	5	5	5	5	6
유형자산	264	274	287	282	285	279	292	301	313	319	332	327	330	356	372	407	423	430	409	453	280	293	93	315	309	292	305	317	321	332	88	90	91	85	90	91	88	82	78	74	67
무형자산	2,410	2,419	2,429	2,449	2,467	2,385	2,391	2,291	2,283	2,296	2,317	2,416	2,448	2,458	2,474	2,495	2,574	2,566	2,612	2,564	701	700	538	757	756	776	787	798	804	808	809	918	940	899	907	914	930	927	930	961	938
이연세자산	280	280	281	250	252	0	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83	83	77	85	92	92	92	93	123	125	126	115	40	40	42	42	22	20
기타자산	263	257	212	220	212	244	157	206	202	214	187	229	217	192	190	119	108	103	91	104	55	55	53	89	94	74	66	60	71	83	147	66	70	68	64	62	63	77	68	93	90
자산총계	4,200	4,243	4,215	4,262	4,317	3,982	3,908	3,797	3,793	3,815	3,767	3,870	3,853	3,901	3,997	3,969	4,025	4,052	4,056	3,944	1,587	1,561	1,014	1,706	1,705	1,871	1,828	1,752	1,799	1,833	1,612	1,730	1,789	1,701	1,699	1,618	1,650	1,627	1,577	1,642	1,616
매입채무등	515	526	548	408	484	421	449	339	389	437	415	307	339	309	357	294	255	249	272	277	158	210	148	129	148	153	200	179	228	215	222	220	208	203	245	233	267	252	251	331	309
차입금	1,706	1,708	1,606	1,811	1,753	1,746	1,659	1,776	1,749	1,605	1,493	1,837	1,828	1,590	1,555	1,711	1,778	1,632	1,607	1,668	1,208	1,147	270	1,158	1,228	1,274	1,155	1,173	1,194	1,212	954	988	1,000	943	883	931	909	888	936	951	988
이연수익	369	393	330	376	340	311	295	339	321	302	302	336	306	335	337	341	317	344	362	287	211	170	66	157	136	147	172	170	168	171	139	182	184	210	148	166	164	149	134	148	159
이연세부채	305	305	307	277	273	47	73	42	42	39	41	48	47	43	41	103	80	78	103	134	0	0	16	0	0	0	0	7	7	5	5	7	7	7	7	120	115	112	110	107	98
기타부채	597	564	622	611	687	666	647	539	552	623	681	578	543	673	738	629	688	807	790	506	393	414	114	408	340	434	455	355	332	356	487	453	487	473	509	498	531	590	594	556	519
부채총계	3,493	3,496	3,413	3,483	3,536	3,192	3,123	3,034	3,052	3,006	2,931	3,106	3,063	2,949	3,029	3,079	3,118	3,110	3,133	2,873	1,970	1,941	615	1,851	1,853	2,008	1,982	1,885	1,928	1,959	1,807	1,850	1,886	1,836	1,792	1,947	1,986	1,990	2,027	2,094	2,073
자본금+ 자본잉여금	685	712	744	742	766	343	344	288	293	334	349	325	310	470	492	348	368	373	383	380	251	259	359	259	251	252	254	251	250	251	149	141	136	128	128	134	130	104	9	7	-29
이익잉여금	13	20	33	30	5	11	12	11	17	20	21	25	27	30	22	7	10	7	-7	-6	-699	-705	0	-476	-480	-469	-481	-462	-461	-465	-465	-383	-367	-371	-340	-563	-581	-592	-582	-583	-549
기타포괄익	-29	-27	-19	-22	-21	-19	-24	-13	-18	-16	-13	-19	-13	-13	-15	-65	-34	-11	-5	13	0	0	0	7	5	4	-4	-3	-2	0	5	-1	0	1	-2	-6	-2	-2	-2	-3	-6
자본총계	669	705	758	749	750	334	332	286	292	338	357	331	324	487	499	290	344	369	371	386	-448	-446	359	-211	-225	-213	-231	-214	-212	-214	-311	-244	-231	-241	-214	-434	-454	-490	-575	-579	-584
주식수(만주)	24,590	25,076	26,452	25,958	26,077	26,373	11,575	11,219	11,348	11,640	12,217	26,500	11,540	28,980	29,659	13,049	29,641	29,748	9,042	7,610	7,845	7,543	7,286	7,347	7,252	7,239	6,913	7,204	7,202	6,025	5,721	5,749	5,780	5,641	5,548	5,794	5,562	5,299	5,134	5,224	5,070

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	300	325	291	243	265	136	143	139	158	113	81	147	311	311	348	254	54	147	201	65	211	164	138	186	93	148	87	43	39	-3	17	55	11	44	72	-19	64	43	-46	130	-17
투자활동	-168	-126	-114	-177	-145	-157	-162	134	134	141	156	-97	-91	-119	-116	-54	116	159	164	141	-51	-49	-29	-20	5	-1.34	0.12	1.23	-4	-28	-50	-50	-34	-14	-21	-30	-31	-28	-25	-19	-29
재무활동	-201	-224	-210	-78	-80	29	37	-232	-260	-262	-340	-123	-193	-180	-187	-134	-155	-226	-273	-188	-131	-241	-80	-53	-39	47	-12	-40	-29	35	21	2	27	-25	-33	45	-29	-17	36	-110	22
환율변동	-2	3	6	-2	6	-0.53	-6	6	-0.55	-0.65	2	6	-14	-9	-8	-16	5	2	0.16	0.15	2	2	-0.32	0.55	-0.98	-2	0.00	0.25	-0.23	-0.81	0.08	-0.92	0.65	-0.39	-0.75	0.94	0.84	4	2	4	5
현금의증감	-72	-23	-27	-14	45	8	12	47	31	-9	-101	-67	12	3	37	50	20	81	92	18	31	-124	29	113	58	193	76	-2	-2	-6	-20	5	4	5	18	-3	5	2	-33	6	-19
자본적지출	-154	-133	-111	-96	-70	-58	-54	-47	-55	-46	-42	-41	-39	-39	-35	-34	-30	-26	-23	-19	-18	-16	-14	-14	-14	-17	-19	-19	-18	-20	-20	-20	-21	-27	-33	-38	-37	-33	-29	-26	-28
잉여현금	146	192	180	147	195	78	89	92	102	67	39	106	271	272	312	219	25	121	178	46	193	148	124	172	79	131	68	24	20	-23	-3	35	-11	17	39	-57	26	10	-75	105	-45

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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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