유에스에이투데이 TDAY(USA TODAY CO INC) | 재무제표

유에스에이투데이

TDAY

NYSE

6.40

0.00 (0.00%) 26.08/27, 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	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	17.09/24	17.06/25	17.03/26	16.12/25	16.09/25	16.06/26
매출액	2,231	2,279	2,302	2,339	2,390	2,445	2,509	2,557	2,598	2,630	2,664	2,725	2,790	2,866	2,945	3,041	3,123	3,179	3,208	3,257	3,271	3,234	3,406	3,229	2,792	2,429	1,868	529	864	1,191	1,526	1,215	1,248	1,291	1,342	3,159	3,187	3,162	3,047	2,920	2,849
매출원가	1,350	1,382	1,411	1,444	1,468	1,500	1,546	1,589	1,630	1,664	1,692	1,728	1,771	1,821	1,860	1,876	1,896	1,894	1,902	1,930	1,942	1,946	2,034	1,934	1,660	1,417	1,080	191	419	638	865	646	671	700	743	1,962	2,006	2,010	1,928	1,835	1,765
매출총이익	880	898	891	894	922	945	964	968	968	966	972	997	1,019	1,045	1,085	1,166	1,227	1,285	1,307	1,327	1,329	1,288	1,371	1,296	1,132	1,012	788	338	445	553	661	570	577	591	599	1,198	1,182	1,152	1,120	1,085	1,084
판매관리비	613	623	640	656	679	693	704	708	717	723	723	740	767	811	852	912	925	920	902	885	901	904	1,000	994	872	772	602	266	346	419	503	440	443	451	447	829	843	840	796	754	709
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	112	100	69	42	47	52	-10	-4	29	30	100	83	23	-12	-34	-24	32	99	109	103	73	-410	-448	-622	-625	-175	-147	36	51	57	58	42	40	32	34	62	25	40	89	84	162
EBITDA	299	290	262	259	254	248	183	143	186	192	268	266	218	205	214	234	298	370	253	142	133	-330	-212	-300	-368	14	-30	54	92	117	141	109	108	105	104	241	187	185	212	193	266
영업외이익	44	36	27	50	42	35	37	-9	2	4	5	18	27	39	65	66	70	77	-60	-173	-166	-164	-28	72	45	21	5	-18	-9	-6	-2	24	14	4	-4	-11	-13	-10	-10	-7	-4
법인세	107	15	-3	-105	-129	-68	-51	-2	21	49	22	-31	-29	-8	1.35	69	54	50	48	0.32	0.43	-52	-33	-113	-109	-75	-86	4	-0.16	0.09	2	23	3	5	0.48	-10	-2	4	14	17	37
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	0
순이익	-40	29	2	96	116	51	-26	-117	-98	-124	-28	19	-34	-75	-78	-133	-64	4	-135	-235	-281	-733	-670	-643	-631	-191	-120	-36	-4	9	18	8	18	0.79	-0.92	45	-2	11	53	48	112

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	17.09/24	17.06/25	17.03/26	16.12/25	16.09/25	16.06/26
현금성자산	87	85	90	75	89	86	106	102	99	93	100	109	107	83	94	125	87	152	131	141	159	164	171	189	159	200	156	101	69	89	49	109	210	146	121	110	127	89	114	117	144
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	222	227	224	220	226	223	240	244	242	244	266	257	250	256	289	270	290	293	329	301	291	276	314	288	289	380	439	277	289	294	174	319	314	317	379	325	318	324	384	342	323
재고자산	13	11	13	13	16	19	21	22	22	24	27	30	29	42	45	38	35	37	38	33	35	32	35	34	40	48	55	0	0	0	25	0	0	0	30	0	0	0	40	38	34
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	0	0	0	0	54	56	62	0	67	70	70	82	83	71
유형자산	275	281	301	322	345	362	385	399	392	406	461	477	478	524	539	572	630	652	687	741	801	839	880	1,001	1,015	1,070	1,125	985	1,002	1,029	340	838	855	907	933	964	982	1,047	1,088	1,114	1,125
무형자산	826	841	857	876	896	914	960	984	1,012	1,035	1,058	1,079	1,104	1,125	1,147	1,176	1,207	1,235	1,247	1,275	1,305	1,332	1,359	1,454	1,480	1,892	1,927	916	929	945	797	997	855	876	877	891	884	849	853	887	681
이연세자산	71	71	78	147	161	76	61	50	40	34	37	57	72	73	57	0	0	26	32	63	59	103	90	97	105	64	76	31	32	42	0	42	69	97	107	221	196	206	248	139	135
기타자산	298	285	275	272	277	273	267	262	246	253	232	240	268	225	222	301	405	387	364	354	325	308	260	251	250	257	242	250	256	260	60	223	193	126	123	139	143	159	35	35	55
자산총계	1,791	1,801	1,837	1,924	2,010	1,952	2,040	2,063	2,053	2,089	2,181	2,249	2,307	2,328	2,394	2,482	2,654	2,783	2,828	2,910	2,974	3,054	3,109	3,314	3,338	3,911	4,020	2,560	2,577	2,660	1,444	2,581	2,551	2,532	2,570	2,717	2,720	2,746	2,845	2,756	2,568
매입채무등	288	285	308	315	319	310	318	334	305	300	293	311	302	305	352	343	321	346	357	357	352	377	378	341	327	450	454	318	301	321	17	389	367	372	387	390	378	374	439	453	378
차입금	1,112	1,132	1,134	1,155	1,178	1,205	1,287	1,209	1,240	1,270	1,294	1,322	1,373	1,392	1,426	1,431	1,463	1,490	1,487	1,508	1,589	1,635	1,875	1,915	1,920	1,930	1,941	553	571	568	441	338	337	305	355	375	385	385	400	385	200
이연수익	105	110	105	108	107	113	108	108	112	120	121	129	137	142	154	162	174	186	185	196	185	191	186	208	214	226	219	115	118	119	105	126	128	135	123	136	137	141	133	138	116
이연세부채	11	10	8	9	7	12	5	0	0	7	2	0	0	0	1.44	7	11	12	29	21	23	16	7	6	6	10	9	0	0	0	8	0	0	0	15	30	16	16	25	22	21
기타부채	122	123	127	144	163	163	169	172	147	160	154	162	167	169	165	226	227	235	241	284	298	295	300	414	418	404	415	510	521	614	154	586	585	703	672	922	954	979	990	693	756
부채총계	1,638	1,660	1,683	1,731	1,774	1,802	1,888	1,823	1,804	1,856	1,864	1,923	1,980	2,008	2,098	2,169	2,196	2,269	2,298	2,367	2,446	2,514	2,746	2,884	2,885	3,020	3,037	1,497	1,511	1,621	725	1,439	1,417	1,514	1,553	1,854	1,870	1,895	1,988	1,691	1,471
자본금+ 자본잉여금	1,239	1,237	1,266	1,263	1,263	1,262	1,263	1,416	1,414	1,410	1,411	1,407	1,402	1,398	1,397	1,393	1,389	1,388	1,393	1,394	1,390	1,417	1,100	1,097	1,098	1,091	1,089	1,783	1,779	1,774	720	1,768	1,763	1,737	1,738	1,733	1,745	1,741	1,739	1,744	1,735
이익잉여금	-1,023	-1,032	-1,052	-1,022	-982	-1,061	-1,054	-1,118	-1,098	-1,112	-1,027	-1,004	-1,002	-989	-999	-1,032	-978	-924	-921	-899	-914	-929	-786	-664	-633	-196	-116	-138	-130	-138	4	-89	-84	-82	-64	-33	-38	-19	1	-14	29
기타포괄익	-63	-63	-59	-48	-43	-52	-56	-59	-66	-65	-66	-76	-74	-88	-101	-48	47	52	60	50	54	54	50	-6	-13	-5	8	-582	-583	-597	-7	-537	-545	-637	-657	-837	-857	-871	-883	-665	-667
자본총계	154	142	155	194	237	150	153	240	250	233	318	327	327	321	296	313	458	515	532	545	530	542	364	426	452	890	981	1,063	1,066	1,039	717	1,142	1,134	1,018	1,017	864	850	851	857	1,065	1,097
주식수(만주)	14,670	14,710	14,710	14,661	14,643	14,736	14,741	14,759	14,754	14,881	14,887	14,907	14,900	14,576	14,609	14,667	14,659	14,277	14,232	14,261	14,250	13,903	13,795	13,630	13,209	13,100	11,467	11,462	11,452	11,446	11,310	11,299	11,293	11,282	11,176	11,369	11,363	11,358	11,660	11,653	11,652

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	17.09/24	17.06/25	17.03/26	16.12/25	16.09/25	16.06/26
영업활동	113	110	114	80	99	101	100	112	99	110	95	81	92	15	41	27	37	99	127	117	126	59	58	1.29	-7	54	26	67	87	76	110	88	61	144	111	214	204	173	168	196	298
투자활동	-38	-30	9	7	16	19	-28	-24	16	14	47	57	47	49	22	50	54	62	71	201	170	166	160	-740	-751	-751	-785	-99	-233	-231	-201	-242	-105	-149	-160	-84	-295	-529	-519	-512	-301
재무활동	-76	-82	-140	-117	-127	-129	-69	-95	-124	-115	-136	-158	-122	-138	-103	-107	-175	-190	-261	-376	-302	-261	-201	934	929	902	899	31	35	113	99	15	-12	-76	-80	-137	75	256	271	293	88
환율변동	-0.89	-2	-2	1.44	0.15	1.20	2	-2	0.06	0.71	-0.23	3	2	2	1.15	-2	-2	-1.34	-0.04	1.45	3	0.26	1.50	-3	-4	-2	-3	-2	-1.12	-1.16	0	2	3	1.28	0	2	0.36	0.26	-0.27	-3	-3
현금의증감	-2	-4	-18	-29	-13	-7	6	-8	-9	10	6	-16	19	-71	-39	-31	-87	-31	-63	-57	-3	-36	18	192	166	204	136	-3	-112	-43	7	-137	-53	-80	-129	-4	-15	-99	-80	-26	82
자본적지출	-52	-51	-51	-52	-55	-50	-50	-45	-44	-42	-38	-39	-39	-43	-45	-48	-47	-43	-40	-35	-31	-31	-37	-36	-31	-26	-14	25	11	-0.33	-12	-8	-9	-10	-11	-62	-64	-65	-60	-68	-59
잉여현금	62	60	63	28	43	51	51	67	55	68	56	42	53	-28	-5	-21	-10	56	88	82	95	28	21	-34	-39	29	12	92	98	76	98	80	53	135	99	152	140	108	108	128	238

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