텔레폰앤드데이터시스템즈 TDS(TELEPHONE & DATA SYSTEMS INC)

텔레폰앤드데이터시스템즈

TDS

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32.98

-3.02 (-8.39%) 26.08/07, USD

2명의 관심

최근 실적발표 26. 05/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	2,135	1,228	2,080	2,099	2,151	1,297	335	1,285	1,314	1,355	5,205	5,319	5,401	5,413	5,428	5,364	5,326	5,329	5,333	5,329	5,281	5,225	5,184	5,181	5,179	5,176	5,171	5,147	5,141	5,109	5,085	5,039	5,031	5,044	5,028	5,091	5,139	5,155	5,171	5,231	5,212
매출원가	874	503	874	900	931	590	170	583	628	689	2,389	2,525	2,577	2,565	2,573	2,479	2,459	2,472	2,471	2,461	2,408	2,354	2,314	2,323	2,329	2,337	2,339	2,336	2,349	2,336	2,342	2,322	2,341	2,359	2,339	2,380	2,401	2,429	2,422	2,436	2,429
매출총이익	1,261	725	1,206	1,199	1,220	707	164	702	686	666	2,816	2,794	2,824	2,848	2,855	2,885	2,867	2,857	2,862	2,868	2,873	2,871	2,870	2,858	2,850	2,839	2,832	2,811	2,792	2,773	2,743	2,717	2,690	2,685	2,689	2,711	2,738	2,726	2,749	2,795	2,783
판매관리비	734	435	760	770	775	487	147	463	473	489	1,775	1,805	1,796	1,768	1,744	1,711	1,700	1,677	1,687	1,673	1,655	1,681	1,681	1,705	1,728	1,717	1,719	1,701	1,697	1,694	1,673	1,675	1,678	1,689	1,713	1,730	1,739	1,762	1,757	1,767	1,773
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	-24	-104	-52	-135	-124	-188	-834	-634	-648	-685	85	26	56	122	171	251	246	261	253	271	291	254	245	189	159	179	184	204	206	187	188	-96	-121	-130	-153	106	125	88	119	162	150
EBITDA	478	396	249	276	268	385	-698	-95	-111	-144	1,179	1,135	1,165	1,218	1,248	1,304	1,310	1,316	1,317	1,333	1,344	1,322	1,315	1,285	1,264	1,282	1,278	1,281	1,273	1,236	1,182	934	891	888	911	1,127	1,152	1,103	1,104	1,163	1,150
영업외이익	437	271	242	211	197	202	198	168	175	181	175	180	177	167	161	159	164	160	170	166	155	159	150	154	165	171	176	175	178	166	120	167	158	174	218	171	178	165	133	153	151
법인세	8	-62	-63	-21	-18	-22	-75	-18	-9	-16	46	16	28	53	56	78	40	33	41	28	47	19	17	26	34	64	63	53	58	46	-268	-278	-289	-279	34	53	61	40	39	71	71
중단손익	139	124	138	-18	-18	-44	-68	-50	-50	-50	0	0	0	0	0	0	0	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	131	-6	-56	-40	-49	-28	-540	-474	-479	-500	-19	-27	10	62	118	166	158	156	140	178	216	226	223	163	131	121	126	154	154	135	405	178	155	153	-140	54	72	43	48	86	81

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	1,367	766	933	540	348	364	451	322	249	236	256	251	259	360	442	466	549	367	725	385	1,042	1,429	1,076	565	421	465	853	834	959	921	1,062	873	779	619	784	791	896	900	985	899	1,054
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	0	0	0	0	0	18	17	17	0	0	0	100	100	0	0	0	0	0	0
매출채권등	63	69	59	920	921	57	929	951	955	992	988	1,014	1,036	1,069	1,070	1,055	1,046	1,058	994	976	978	1,004	949	958	962	1,005	989	969	968	992	930	886	867	861	775	749	739	753	725	724	700
재고자산	4	4	4	130	182	4	167	148	184	208	181	216	269	268	252	213	184	178	142	189	145	154	164	152	218	169	147	154	165	150	132	153	153	145	107	149	151	151	148	184	160
장기투자	486	462	501	493	527	500	524	507	526	505	520	500	519	495	503	483	506	479	509	487	497	477	508	486	509	488	511	490	507	480	500	477	488	453	467	452	472	452	460	446	423
유형자산	3,539	3,481	3,407	5,783	5,863	3,397	5,974	6,074	6,031	6,064	6,002	5,936	5,876	5,781	5,686	5,592	5,433	5,419	5,132	4,996	4,957	4,972	4,734	4,600	4,570	4,499	4,332	4,281	4,247	3,400	3,271	3,260	3,341	3,434	3,342	3,377	3,454	3,563	3,565	3,636	3,705
무형자산	1,767	1,775	1,789	4,738	4,744	3,450	4,754	4,897	4,898	4,885	5,435	5,444	5,448	5,450	5,446	5,441	5,432	4,841	4,860	4,680	4,684	3,398	3,403	3,403	3,290	3,266	3,214	3,228	2,978	2,957	2,967	3,015	3,022	3,020	3,012	3,277	2,949	2,938	2,922	2,913	2,871
이연세자산	0	1.29	0	2	3	2	3	4	3	4	3	5	60	59	60	58	58	184	187	187	188	187	226	160	111	36	3	17	8	12	3	1.00	10	2	2	2	3	10	6	6	5
기타자산	986	1,841	1,839	920	948	5,907	924	969	1,020	1,027	1,029	1,040	1,072	1,068	1,020	934	916	967	897	880	913	901	835	837	814	853	832	804	938	854	854	833	821	661	621	581	685	679	638	618	465
자산총계	8,211	8,398	8,532	13,526	13,536	13,682	13,726	13,872	13,866	13,921	14,414	14,406	14,539	14,550	14,479	14,242	14,124	13,493	13,446	12,780	13,407	12,525	11,895	11,161	10,895	10,781	10,881	10,795	10,787	9,783	9,719	9,498	9,481	9,295	9,210	9,378	9,349	9,446	9,449	9,426	9,383
매입채무등	97	116	121	268	247	75	334	327	302	360	550	364	344	506	506	443	388	481	466	374	360	508	399	349	378	374	386	367	400	365	365	296	322	368	308	295	260	365	366	362	355
차입금	1,255	1,404	1,410	5,082	5,095	3,015	5,139	5,150	5,220	5,143	4,907	4,979	5,105	4,804	4,696	4,560	4,671	4,035	4,084	4,430	5,072	4,498	4,036	3,554	3,423	3,373	3,472	3,469	3,474	2,439	2,442	2,447	2,451	2,457	2,463	2,440	2,443	2,445	2,448	2,450	2,451
이연수익	84	125	165	270	276	47	270	282	284	277	270	278	277	285	266	243	245	236	207	199	202	193	168	181	181	189	195	205	203	197	182	165	169	223	211	218	217	229	242	269	283
이연세부채	838	790	854	1,021	1,028	1,017	1,010	1,035	1,032	1,018	1,054	1,032	1,019	1,015	1,015	1,013	991	966	965	969	957	932	956	866	788	717	727	726	709	684	697	690	679	616	970	984	988	966	958	958	941
기타부채	675	695	698	1,070	1,038	3,660	1,100	1,096	1,024	1,127	1,116	1,216	1,219	1,337	1,306	1,240	1,068	1,041	996	751	762	801	747	708	676	724	708	635	644	805	783	728	721	739	699	649	650	691	681	651	645
부채총계	2,948	3,131	3,247	7,711	7,684	7,814	7,853	7,890	7,862	7,925	7,897	7,869	7,964	7,947	7,789	7,499	7,363	6,759	6,718	6,723	7,353	6,932	6,306	5,658	5,446	5,377	5,488	5,402	5,430	4,490	4,469	4,326	4,342	4,403	4,651	4,586	4,558	4,696	4,695	4,690	4,675
자본금+ 자본잉여금	3,089	3,086	3,149	3,221	3,242	3,224	3,199	3,180	3,185	3,168	3,154	3,141	3,153	3,145	3,134	3,123	3,130	3,110	3,094	2,411	2,425	2,006	2,002	1,994	2,010	1,990	1,976	1,951	1,938	1,914	1,862	1,795	1,779	1,745	1,726	1,710	1,702	1,689	1,671	1,647	1,647
이익잉여금	1,814	1,694	1,301	1,765	1,818	1,849	1,865	1,957	2,008	2,023	2,567	2,606	2,658	2,699	2,763	2,810	2,824	2,812	2,819	2,812	2,830	2,802	2,809	2,751	2,718	2,672	2,680	2,684	2,683	2,656	2,683	2,692	2,696	2,525	2,257	2,457	2,473	2,454	2,477	2,487	2,479
기타포괄익	21	22	17	18	18	18	11	11	11	11	5	5	5	5	7	6	6	5	-2	-2	-3	-4	-7	-7	-8	-9	-10	-10	-10	-10	-3	-3	-3	-1	0	0	0	1	0	0	0
자본총계	4,924	4,802	4,467	5,004	5,078	5,091	5,075	5,148	5,204	5,202	5,726	5,752	5,816	5,849	5,904	5,939	5,960	5,927	5,911	5,221	5,252	4,804	4,804	4,738	4,720	4,653	4,646	4,625	4,611	4,560	4,542	4,484	4,472	4,269	3,983	4,167	4,175	4,144	4,148	4,134	4,126
주식수(만주)	11,665	11,856	11,884	11,500	11,458	11,371	11,402	11,400	11,700	11,275	11,300	11,300	11,300	11,400	11,400	11,600	11,600	11,600	11,600	11,600	11,600	11,500	11,500	11,500	11,600	11,600	11,600	11,600	11,600	11,400	11,400	11,300	11,300	11,200	11,100	11,200	11,200	11,100	11,100	11,100	11,000

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	471	590	783	1,126	1,107	1,146	1,151	1,253	1,319	1,141	1,177	935	820	1,155	1,141	1,356	1,319	1,103	1,229	1,207	1,330	1,532	1,308	1,230	1,056	1,016	1,079	1,146	1,130	1,017	967	881	853	776	765	740	673	782	701	652	681
투자활동	3,135	2,144	2,054	-553	-631	-755	-985	-1,163	-1,239	-1,327	-1,297	-1,290	-1,269	-1,783	-1,864	-1,869	-1,830	-2,462	-2,439	-2,457	-2,587	-1,511	-1,490	-1,402	-1,394	-1,249	-1,192	-1,135	-903	-680	-628	-718	-892	-981	-892	-780	-776	-808	-823	-849	-730
재무활동	-2,606	-2,347	-2,370	-359	-382	-277	12	-38	-112	56	-68	143	162	613	443	599	28	321	875	1,083	1,902	957	417	-83	-194	-220	-93	-47	-44	-32	-60	-81	-78	-77	-74	-68	-55	-59	237	459	463
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	1,001	387	467	214	94	114	178	52	-32	-130	-188	-212	-287	-15	-280	86	-483	-1,038	-335	-167	645	978	235	-255	-532	-453	-206	-36	183	305	279	82	-117	-282	-201	-108	-158	-85	115	262	414
자본적지출	-411	-391	-294	-136	-195	-365	-6	-457	-542	-643	-670	-687	-658	-1,161	-534	-521	-489	-1,131	-2,249	-2,305	-2,416	-1,338	-1,409	-1,318	-1,205	-957	-960	-894	-800	-776	-734	-718	-689	-685	-608	-597	-604	-636	-669	-723	-794
잉여현금	61	199	489	991	913	780	1,145	796	777	498	507	248	162	-6	607	835	830	-28	-1,020	-1,098	-1,086	194	-101	-88	-149	59	119	252	330	241	233	163	164	91	157	143	69	146	32	-71	-113

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data from Quandl and Sharadar

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