테라데이타 TDC(TERADATA CORP) | 재무제표

테라데이타

TDC

NYSE

28.89

-0.38 (-1.30%) 26.09/18, USD

최근 실적발표 26. 08/06

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	1,691	1,689	1,663	1,651	1,675	1,703	1,750	1,798	1,796	1,822	1,833	1,828	1,807	1,775	1,795	1,818	1,861	1,922	1,917	1,933	1,927	1,893	1,836	1,839	1,844	1,865	1,899	1,993	2,060	2,126	2,164	2,202	2,202	2,171	2,156	2,156	2,182	2,268	2,322	2,415	2,469
매출원가	663	674	676	677	688	681	692	705	710	725	718	728	707	693	714	706	733	742	731	757	772	792	817	856	868	909	944	997	1,047	1,099	1,138	1,158	1,172	1,149	1,132	1,123	1,105	1,123	1,133	1,177	1,218
매출총이익	1,028	1,015	987	974	987	1,022	1,058	1,093	1,086	1,097	1,115	1,100	1,100	1,082	1,081	1,112	1,128	1,180	1,186	1,176	1,155	1,101	1,019	983	976	956	955	996	1,013	1,027	1,026	1,044	1,030	1,022	1,024	1,033	1,077	1,145	1,189	1,238	1,251
판매관리비	611	626	502	509	524	520	565	588	607	643	635	651	650	646	650	645	656	654	646	659	656	660	669	657	645	625	618	632	647	665	666	651	646	648	651	638	636	643	662	717	737
연구개발비	290	286	280	275	278	275	284	288	291	299	294	299	302	307	313	310	310	308	309	323	334	338	334	328	324	322	327	326	324	320	317	313	309	310	305	286	252	225	212	209	214
영업이익	127	103	205	190	185	227	209	217	188	155	186	150	148	129	118	157	162	218	231	194	165	103	16	-2	7	9	10	38	42	42	43	80	75	64	68	109	189	277	235	94	82
EBITDA	711	677	294	271	265	311	293	294	263	237	263	245	241	217	225	267	285	350	367	338	314	258	175	152	162	168	163	197	196	184	179	215	211	205	211	240	322	407	361	246	279
영업외이익	489	479	-1.00	-8	-10	-9	-16	-31	-35	-33	-39	-24	-27	-34	-27	-27	-23	-18	-13	-15	-14	-14	-13	-9	-3	4	3	11	11	9	6	5	4	5	5	-3	0	0	-2	14	46
법인세	133	136	48	37	38	52	50	74	60	49	55	35	36	33	34	34	34	45	45	34	23	48	-153	-144	-141	-175	7	4	2	-2	-3	124	125	124	125	27	75	95	96	77	68
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	458	421	130	118	110	138	114	82	62	42	62	62	58	37	33	73	82	130	147	119	101	14	129	105	116	158	-20	14	22	27	30	-59	-64	-72	-67	65	101	169	125	18	47

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	414	816	493	406	369	368	420	348	301	337	486	348	504	551	569	506	545	404	592	613	684	538	529	533	494	394	494	528	635	723	715	768	882	939	1,089	1,025	1,085	1,164	974	988	909
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	256	322	251	309	293	307	234	247	248	311	286	286	265	341	364	253	266	330	336	290	299	367	331	321	339	448	398	328	377	445	588	372	369	451	554	366	356	442	548	426	465
재고자산	5	5	13	5	5	13	18	16	22	16	13	8	9	7	8	13	17	16	26	17	20	16	29	14	26	28	31	36	35	52	28	45	28	43	30	45	42	40	34	44	37
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	0	0	0	0	0	0	0	0	0	0
유형자산	199	208	205	210	214	209	193	208	216	234	248	259	261	263	257	249	266	296	314	329	352	378	377	378	383	383	401	386	375	363	295	226	187	172	162	159	143	142	138	131	129
무형자산	436	436	441	434	437	436	440	448	447	455	466	468	466	475	482	473	485	504	507	496	496	498	499	505	508	511	487	447	457	470	521	497	511	529	543	557	572	569	588	602	591
이연세자산	166	169	209	212	231	219	226	215	206	204	221	200	205	204	213	192	194	200	202	205	208	209	222	238	236	253	87	67	70	66	67	54	54	58	57	53	51	50	49	46	48
기타자산	182	186	167	185	188	200	173	177	182	188	153	171	159	145	129	132	122	145	192	184	186	197	206	128	116	134	159	187	174	167	146	174	172	163	121	102	89	76	82	77	203
자산총계	1,658	2,142	1,779	1,761	1,737	1,752	1,704	1,659	1,622	1,745	1,873	1,740	1,869	1,986	2,022	1,818	1,895	1,895	2,169	2,134	2,245	2,203	2,193	2,117	2,102	2,151	2,057	1,979	2,123	2,286	2,360	2,136	2,203	2,355	2,556	2,307	2,338	2,483	2,413	2,314	2,382
매입채무등	55	58	96	100	115	100	106	85	85	119	100	106	113	92	94	79	83	78	67	104	91	55	50	59	62	96	66	103	102	99	141	95	83	110	74	106	97	89	103	93	104
차입금	99	553	557	573	583	588	576	593	610	629	640	650	653	646	637	628	636	557	572	596	629	665	643	653	662	662	667	653	641	621	544	497	497	524	778	726	553	561	568	575	582
이연수익	572	615	544	539	533	561	522	495	539	586	592	493	533	638	597	476	541	599	579	492	585	600	537	520	559	599	533	476	580	669	595	486	570	604	499	381	441	528	383	375	446
이연세부채	12	12	12	10	10	10	9	8	7	8	8	6	6	7	7	6	7	16	7	8	6	7	6	6	6	6	6	4	4	4	3	4	8	9	4	12	14	25	33	20	17
기타부채	327	347	340	320	320	335	358	353	306	349	398	363	346	373	429	394	406	408	484	477	463	459	557	495	467	439	523	415	429	426	582	494	473	464	533	363	361	326	355	319	369
부채총계	1,065	1,585	1,549	1,542	1,561	1,594	1,571	1,534	1,547	1,691	1,738	1,618	1,651	1,756	1,764	1,583	1,673	1,658	1,709	1,677	1,774	1,786	1,793	1,733	1,756	1,802	1,795	1,651	1,756	1,819	1,865	1,576	1,631	1,711	1,888	1,588	1,466	1,529	1,442	1,382	1,518
자본금+ 자본잉여금	2,362	2,331	2,306	2,280	2,245	2,215	2,193	2,167	2,132	2,104	2,075	2,045	2,003	1,963	1,942	1,909	1,875	1,793	1,809	1,777	1,744	1,709	1,657	1,633	1,604	1,568	1,546	1,518	1,492	1,467	1,419	1,398	1,377	1,351	1,321	1,293	1,267	1,244	1,221	1,204	1,179
이익잉여금	-1,617	-1,621	-1,923	-1,923	-1,932	-1,913	-1,913	-1,908	-1,924	-1,918	-1,811	-1,797	-1,668	-1,613	-1,565	-1,519	-1,496	-1,425	-1,211	-1,179	-1,138	-1,146	-1,114	-1,094	-1,093	-1,050	-1,143	-1,063	-1,009	-891	-823	-745	-714	-637	-579	-505	-318	-207	-161	-206	-246
기타포괄익	-152	-153	-153	-138	-137	-144	-147	-134	-133	-132	-129	-126	-117	-120	-119	-155	-157	-131	-138	-141	-135	-146	-143	-155	-165	-169	-141	-127	-116	-109	-101	-93	-91	-70	-74	-69	-77	-83	-89	-66	-69
자본총계	593	557	230	219	176	158	133	125	75	54	135	122	218	230	258	235	222	237	460	457	471	417	400	384	346	349	262	328	367	467	495	560	572	644	668	719	872	954	971	932	864
주식수(만주)	9,620	9,660	9,660	9,550	9,600	9,740	9,820	9,700	9,740	10,010	10,240	10,200	10,290	10,380	10,580	10,470	10,350	10,860	11,290	11,340	11,270	11,280	11,160	10,910	10,850	11,130	11,420	11,420	11,550	11,710	12,120	12,070	12,150	12,140	12,580	12,580	12,790	13,040	13,150	13,160	13,150

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	761	698	305	301	284	284	303	323	287	293	375	328	321	377	419	385	384	504	463	424	462	367	267	265	184	109	148	201	178	229	364	280	305	260	324	353	406	444	446	425	448
투자활동	-28	-31	-21	-21	-25	-25	-32	-44	-55	-53	-49	-39	-21	-21	-18	-17	-24	-27	-31	-32	-35	-44	-51	-53	-57	-55	-59	-112	-130	-151	-163	-121	-118	-118	-108	-114	-35	-24	-35	-23	-59
재무활동	-683	-227	-233	-221	-205	-224	-306	-280	-407	-422	-383	-418	-303	-161	-381	-424	-464	-596	-356	-308	-245	-189	-186	-209	-261	-370	-308	-319	-289	-275	-554	-399	-374	-370	-109	-193	-189	-161	-262	-287	-390
환율변동	-5	7	22	0	15	-4	-30	0	-30	-35	-28	-31	-39	-48	-44	-52	-35	-15	-14	-1.00	10	12	7	2	-8	-12	-1.00	-9	-5	-19	-20	-17	-15	4	8	-9	-6	-12	-14	-1.00	-11
현금의증감	45	447	73	59	69	31	-65	-1.00	-205	-217	-85	-160	-42	147	-24	-108	-139	-134	62	83	192	146	37	5	-142	-328	-220	-239	-246	-216	-373	-257	-202	-224	115	37	176	247	135	114	-12
자본적지출	-27	-30	-20	-19	-21	-21	-26	-26	-23	-22	-20	-21	-19	-19	-16	-17	-24	-27	-31	-32	-35	-44	-51	-53	-57	-55	-59	-109	-127	-148	-160	-118	-115	-97	-87	-98	-99	-105	-113	-107	-109
잉여현금	734	668	285	282	263	263	277	297	264	271	355	307	302	358	403	368	360	477	432	392	427	323	216	212	127	54	89	92	51	81	204	162	190	163	237	255	307	339	333	318	339

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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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