티케이 TK(TEEKAY CORP LTD) | 재무제표

티케이

NYSE

12.77

+ 0.52 (+4.24%) 26.08/27, USD

최근 실적발표 26. 08/01

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	25.12/31	25.06/30	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	1,151	950	993	1,220	1,303	1,342	1,411	1,465	1,519	1,511	1,396	1,190	993	838	711	683	179	427	757	1,146	1,353	1,383	1,362	1,275	1,887	1,878	1,821	1,728	1,538	1,623	1,731	1,880	2,110	2,157	2,231	2,329	2,476	2,540	2,546
매출원가	571	601	665	733	757	771	785	787	790	800	817	798	769	715	652	626	449	535	616	766	860	912	975	968	1,202	1,184	1,166	1,134	983	986	988	1,006	1,111	1,114	1,107	1,114	1,156	1,167	1,151
매출총이익	580	348	327	487	546	571	627	678	729	711	579	392	224	123	58	56	-270	-108	140	381	493	470	388	307	685	694	655	595	556	636	743	875	1,000	1,043	1,124	1,215	1,321	1,373	1,395
판매관리비	52	55	57	61	61	61	59	58	59	59	57	58	61	66	71	74	62	60	65	64	66	68	65	70	91	91	95	97	87	94	99	106	116	118	118	120	125	124	128
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
영업이익	547	303	247	365	408	437	492	532	567	569	438	246	71	-58	-183	-185	-377	-320	-74	70	154	13	-65	-109	114	300	230	164	142	-103	-56	7	23	303	331	384	452	523	623
EBITDA	275	183	173	235	253	263	282	288	296	309	269	217	166	137	138	177	-5	42	128	143	154	14	-5	-27	249	432	432	471	431	505	538	603	749	761	759	756	746	713	833
영업외이익	-357	-206	-166	-224	-249	-269	-308	-341	-368	-357	-267	-148	-6	92	217	257	362	313	117	-58	-135	-142	-95	-72	-156	-155	-79	30	20	272	184	111	158	-114	-143	-200	-271	-364	-331
법인세	6	-5	-2	0.41	4	1.41	7	12	11	14	5	1.42	-1.26	-4	-5	-5	12	16	1.16	6	-3	-4	17	18	14	15	21	20	18	19	13	12	34	29	26	24	-17	-14	-15
중단손익	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	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	182	98	79	134	144	150	157	151	154	161	126	78	22	-14	-21	8	6	-27	-3	-83	-52	-215	-276	-311	-340	-154	-143	-79	-86	-87	-139	-163	-141	-122	-120	-123	-82	-101	43

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	25.12/31	25.06/30	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	795	941	852	689	692	690	551	481	417	316	256	314	186	146	114	111	247	270	293	132	392	477	605	410	354	410	458	465	424	510	510	484	481	709	655	676	745	807	676
단기투자	477	32	81	32	52	66	110	173	95	136	208	210	247	232	232	12	29	15	15	0.86	15	15	81	274	99	274	153	182	95	77	83	117	175	15	151	164	24	25	34
매출채권등	125	135	136	141	141	180	195	188	193	229	261	224	176	165	130	104	124	145	208	194	200	247	272	307	211	307	175	194	158	171	162	160	137	253	297	295	308	364	443
재고자산	38	29	34	46	45	50	55	53	52	57	64	61	66	85	63	49	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	17	16	15	18	17	16	15	17	17	16	18	17	15	13	1,694	1,675	1,685	42	1,684	1,704	1,712	1,719	1,622	1,763	1,704	1,756	1,914	1,814	1,823	1,763	2,032	2,044	1,958	1,938	1,937	1,949	1,870
유형자산	1,088	1,039	969	1,184	1,206	1,155	1,166	1,235	1,281	1,301	1,323	1,296	1,286	1,291	1,329	1,351	4,261	4,281	4,409	1,588	4,586	4,700	4,746	5,033	5,418	5,033	5,734	5,517	5,443	5,343	5,280	5,209	4,314	9,217	9,256	9,139	9,249	9,133	9,301
무형자산	11	2	33	3	26	37	28	24	24	26	24	26	26	22	23	26	131	130	144	38	129	130	130	133	138	133	159	179	125	129	133	137	142	259	262	266	269	272	276
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
기타자산	115	181	134	42	56	53	52	28	13	16	21	19	17	38	52	4,865	116	120	92	4,953	74	71	138	197	110	152	98	98	181	172	174	224	150	273	295	337	420	413	303
자산총계	2,647	2,360	2,255	2,153	2,233	2,249	2,175	2,197	2,091	2,098	2,175	2,165	2,021	1,996	1,959	6,532	6,602	6,637	6,844	6,946	7,081	7,346	7,684	8,073	7,952	8,073	8,481	8,392	8,340	8,217	8,165	8,092	7,431	12,770	12,874	12,815	12,952	12,963	12,903
매입채무등	31	20	23	26	26	32	30	34	32	41	48	47	38	39	48	41	76	104	135	119	117	138	133	135	341	135	269	31	18	18	12	24	22	48	51	54	55	64	63
차입금	28	38	41	54	54	64	66	216	231	299	451	597	608	655	648	1,005	3,675	3,691	3,734	986	3,893	4,087	4,514	4,851	4,911	4,851	5,240	5,069	4,961	4,702	4,639	4,627	4,204	7,243	7,161	7,032	7,273	7,230	7,437
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	43	104	111	123	130	136	143
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	157	139	236	139	150	148	133	146	135	142	149	150	143	170	150	3,053	392	379	422	3,369	541	533	550	514	251	514	216	425	441	564	530	561	540	1,212	1,225	1,268	1,424	1,536	1,391
부채총계	216	197	300	218	230	243	229	396	399	482	648	795	789	864	846	4,099	4,142	4,174	4,292	4,475	4,551	4,758	5,197	5,501	5,503	5,501	5,725	5,525	5,420	5,283	5,181	5,213	4,809	8,607	8,548	8,476	8,882	8,966	9,035
자본금+ 자본잉여금	888	880	877	877	910	950	946	945	949	953	998	1,022	1,042	1,055	1,054	1,054	1,053	1,053	1,052	1,057	1,056	1,055	1,053	1,052	1,051	1,052	1,049	1,046	1,046	1,045	1,043	919	892	891	890	887	883	875	778
이익잉여금	-127	-155	-220	-167	-106	-127	-160	-213	-251	-278	-337	-397	-447	-488	-493	-513	-502	-499	-497	-527	-507	-472	-611	-547	-558	-547	-322	-234	-211	-194	-160	-136	-94	-76	-27	23	34	32	106
기타포괄익	0	0	0	0	0	0	0	0	0	0	-2	-2	-3	-3	-3	-26	-32	-36	-31	-49	-52	-54	-42	-24	-28	-24	-11	-2	8	5	2	-6	-9	-10	-10	-11	-23	-25	-23
자본총계	761	725	657	710	804	823	786	732	698	675	659	623	592	564	558	515	519	518	524	481	497	529	401	482	465	482	716	809	842	856	886	777	789	805	853	899	894	882	862
주식수(만주)	8,804	8,670	8,625	9,327	9,424	9,519	9,503	9,664	9,486	9,675	10,047	10,441	10,471	10,465	10,234	10,214	10,230	10,133	10,116	10,105	10,110	10,119	10,088	10,071	10,078	10,078	10,052	9,967	10,043	10,043	9,733	8,633	8,626	8,625	8,618	7,921	8,497	7,294	7,274

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	25.12/31	25.06/30	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	535	302	307	467	541	561	605	630	640	572	370	199	87	46	83	78	136	227	525	984	1,021	980	717	383	354	251	254	182	189	376	470	544	612	648	636	677	646	747	742
투자활동	-382	80	106	157	13	101	138	55	144	113	64	309	269	252	229	7	13	30	40	63	56	12	125	-50	-120	-335	-635	-663	-885	-1,057	-994	-1,082	-1,225	-890	-838	-531	-328	-939	-1,085
재무활동	-210	-130	-251	-416	-278	-288	-451	-520	-555	-519	-291	-457	-455	-459	-531	-226	-305	-486	-920	-1,098	-1,028	-775	-648	-382	-300	-138	297	435	598	412	348	284	287	90	123	-196	-402	274	317
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
현금의증감	-56	252	162	208	276	374	292	164	228	166	142	51	-99	-161	-218	-140	-155	-229	-356	-50	50	217	194	-49	-66	-222	-83	-47	-97	-270	-176	-253	-326	-151	-79	-50	-84	82	-26
자본적지출	-19	53	122	13	-32	29	37	13	-10	27	55	67	78	48	17	37	32	22	24	45	150	146	185	8	-199	-439	-621	-665	-924	-1,003	-958	-1,054	-1,151	-745	-734	-648	-416	-1,192	-1,318
잉여현금	516	355	429	481	508	590	641	643	630	599	425	266	165	94	100	115	168	249	549	1,029	1,171	1,126	902	392	155	-188	-367	-483	-735	-628	-488	-510	-539	-97	-98	28	230	-445	-576

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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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