트레블앤레저 TNL(TRAVEL & LEISURE CO) | 재무제표

트레블앤레저

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55.20
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25.01/30, USD

10명의 관심

최근 배당락일 24. 12/13

최근 실적발표 24. 10/23

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
매출액	3,830	3,823	3,787	3,750	3,713	3,664	3,637	3,567	3,538	3,440	3,315	3,134	2,909	2,684	2,230	2,160	2,496	2,987	3,683	4,043	4,017	3,974	3,942	3,931	3,906	3,859	3,830	3,806	2,560	3,118	3,543	3,692	4,933	4,924	4,919	4,878	5,455	5,405	5,350
매출원가	1,963	1,967	1,958	1,929	1,919	1,895	1,875	1,839	1,818	1,756	1,699	1,597	1,481	1,378	1,176	1,233	1,363	1,588	1,827	1,940	1,874	1,845	1,883	1,913	1,898	1,878	1,865	1,860	1,262	1,520	1,721	1,828	2,378	2,385	2,388	2,335	2,645	2,573	2,528
매출총이익	1,867	1,856	1,829	1,821	1,794	1,769	1,762	1,728	1,720	1,684	1,616	1,537	1,428	1,306	1,054	927	1,133	1,399	1,856	2,103	2,143	2,129	2,059	2,018	2,008	1,981	1,965	1,946	1,298	1,598	1,822	1,864	2,555	2,539	2,531	2,543	2,810	2,832	2,822
판매관리비	1,003	989	958	961	961	954	953	930	907	872	836	797	771	749	662	727	816	948	1,124	1,157	1,141	1,119	1,114	1,122	1,142	1,132	1,137	1,126	801	931	1,034	1,067	1,411	1,414	1,411	1,408	1,566	1,563	1,557
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	719	737	731	722	692	674	676	653	686	683	649	618	509	387	122	-105	1.00	151	463	744	710	693	560	523	456	443	423	439	269	421	647	658	930	914	914	935	961	992	987
EBITDA	901	919	882	869	846	845	838	817	846	824	797	763	655	541	286	63	257	410	721	1,012	899	906	1,161	1,110	1,011	1,144	780	817	794	795	1,003	1,061	1,210	1,192	1,184	1,206	1,217	1,246	1,241
영업외이익	85	86	28	24	34	50	31	30	17	-3	2	-1.00	2	8	16	17	118	118	127	134	54	103	874	855	786	1,074	433	452	941	602	464	537	140	140	137	144	24	21	20
법인세	93	98	98	94	125	133	129	130	141	134	133	116	107	47	27	-23	17	84	117	191	139	144	138	130	-275	-264	-306	-328	7	55	148	190	286	278	276	285	316	333	334
중단손익	32	32	5	5	7	7	2	1.00	-5	-5	-5	-5	-2	-2	-2	-2	13	13	19	18	12	29	413	406	372	517	198	209	456	294	223	260	60	60	60	60	0	0	0
순이익	421	434	399	396	359	365	371	357	374	359	331	308	205	144	-92	-255	-90	5	293	507	451	464	718	672	976	1,092	799	854	603	535	606	611	589	583	586	612	552	568	562

재무상태표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	349	332	647	458	392	378	334	688	305	378	547	497	474	446	461	1,317	1,398	1,186	1,171	502	398	409	403	373	164	155	291	219	289	415	222	113	332	478	318	171	259	410	180
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
매출채권등	2,764	2,738	2,722	2,706	2,644	2,586	2,536	2,530	2,525	2,446	2,407	2,440	2,417	2,429	2,464	2,597	2,643	2,745	2,929	3,264	3,255	3,188	3,157	3,158	3,186	3,110	3,326	3,096	3,450	3,390	3,600	3,153	3,302	3,285	3,510	3,296	3,169	3,178	3,360
재고자산	1,208	1,206	1,187	1,135	1,149	1,148	1,158	1,193	1,146	1,192	1,129	1,216	1,270	1,339	1,359	1,347	1,331	1,278	1,218	1,199	1,209	1,216	1,213	1,224	1,197	1,243	1,225	1,249	1,333	1,325	1,362	1,345	1,314	1,291	1,254	1,259	1,252	1,241	1,185
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
유형자산	594	596	614	655	655	665	670	658	736	730	743	689	678	645	658	666	679	670	682	680	723	715	720	712	775	764	1,112	822	1,358	1,368	1,360	1,028	1,358	1,361	1,403	1,399	1,402	1,427	1,443
무형자산	1,186	1,184	1,190	1,161	1,160	1,165	1,168	1,162	1,161	1,168	1,177	1,180	1,184	1,189	1,191	1,095	1,090	1,096	1,097	1,113	1,108	1,027	1,031	1,031	1,082	1,086	2,415	1,054	2,823	2,761	2,738	2,239	2,653	2,643	2,679	2,686	2,713	2,729	2,692
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	144	0	121	120	115
기타자산	597	637	663	623	655	660	611	526	507	563	597	566	578	591	595	591	681	622	679	695	870	911	846	660	728	717	2,730	4,010	1,008	1,089	1,061	1,941	784	884	857	780	791	919	923
자산총계	6,698	6,693	7,023	6,738	6,655	6,602	6,477	6,757	6,380	6,477	6,600	6,588	6,601	6,639	6,728	7,613	7,822	7,597	7,776	7,453	7,563	7,466	7,370	7,158	7,132	7,075	11,099	10,450	10,261	10,348	10,343	9,819	9,743	9,942	10,165	9,591	9,707	10,024	9,898
매입채무등	55	50	65	73	71	70	61	65	66	70	67	62	60	56	62	62	57	61	71	73	86	81	79	66	147	197	245	232	432	670	740	213	392	580	634	394	348	552	576
차입금	5,577	5,577	5,924	5,646	5,622	5,572	5,454	5,642	5,273	5,221	5,328	5,313	5,343	5,403	5,569	6,418	6,641	6,411	6,394	5,575	5,541	5,432	5,291	5,238	5,159	5,074	6,261	6,006	5,901	5,760	5,713	5,441	5,449	5,406	5,432	5,181	5,183	5,246	5,212
이연수익	450	453	452	442	435	423	417	399	393	391	391	382	394	419	434	447	481	531	553	541	553	554	551	518	564	592	849	559	723	818	827	615	672	781	794	681	649	751	739
이연세부채	698	709	709	687	706	715	712	679	699	700	698	686	700	708	715	725	683	734	764	815	772	761	749	736	709	701	802	613	1,285	1,255	1,298	1,167	1,198	1,195	1,306	1,154	1,249	1,240	1,223
기타부채	779	788	798	807	818	826	808	876	852	941	927	939	953	971	924	929	953	910	885	973	1,181	1,198	1,284	1,169	1,062	1,031	2,292	2,266	1,290	1,253	1,099	1,665	1,235	1,199	1,159	1,228	1,259	1,166	1,064
부채총계	7,559	7,577	7,948	7,655	7,652	7,606	7,452	7,661	7,283	7,323	7,411	7,382	7,450	7,557	7,704	8,581	8,815	8,647	8,667	7,977	8,133	8,026	7,954	7,727	7,641	7,595	10,449	9,676	9,631	9,756	9,677	9,101	8,946	9,161	9,325	8,638	8,688	8,955	8,814
자본금+ 자본잉여금	-3,052	-2,993	-2,939	-2,916	-2,896	-2,840	-2,748	-2,651	-2,557	-2,452	-2,385	-2,347	-2,334	-2,342	-2,353	-2,356	-2,365	-2,384	-2,393	-2,269	-2,156	-2,077	-2,024	-1,969	-1,867	-1,784	-1,807	-1,721	-1,586	-1,451	-1,314	-1,150	-1,017	-882	-753	-568	-418	-263	-110
이익잉여금	2,250	2,189	2,097	2,067	1,971	1,895	1,836	1,808	1,750	1,668	1,603	1,587	1,511	1,437	1,392	1,390	1,414	1,399	1,607	1,785	1,651	1,558	1,480	1,442	1,384	1,285	2,449	2,501	2,219	2,077	2,060	1,977	1,866	1,726	1,628	1,592	1,501	1,361	1,252
기타포괄익	-61	-82	-85	-70	-94	-79	-81	-79	-112	-78	-45	-48	-42	-27	-29	-16	-56	-77	-117	-52	-77	-51	-50	-52	-31	-26	3	-11	-9	-39	-84	-113	-56	-66	-38	-74	-67	-32	-60
자본총계	-863	-886	-927	-919	-1,019	-1,024	-993	-922	-919	-862	-827	-808	-865	-932	-990	-982	-1,007	-1,062	-903	-536	-582	-570	-594	-579	-514	-525	645	769	624	587	662	714	793	778	837	950	1,016	1,066	1,082
주식수(만주)	6,976	7,126	7,103	7,242	7,392	7,630	7,755	8,128	8,382	8,541	8,571	8,635	8,629	8,618	8,593	8,586	8,525	8,513	8,730	9,070	9,222	9,361	9,446	9,745	9,941	9,978	9,972	10,132	10,278	10,435	10,497	10,777	10,987	11,195	11,250	11,610	11,811	12,004	12,055

현금흐름표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	518	461	390	350	373	322	308	442	400	508	631	568	585	534	395	374	356	317	357	452	407	402	461	442	677	629	881	986	841	919	940	963	960	960	999	991	902	928	922
투자활동	-135	-128	-120	-80	-62	-54	-51	-50	-50	-60	-62	-93	-44	-91	-94	-65	-27	-35	-42	-66	-126	-68	-737	-725	-944	-1,017	-371	-362	-328	-275	-277	-346	-230	-209	-243	-302	-335	-349	-337
재무활동	-430	-375	46	-500	-226	-267	-460	-196	-507	-505	-483	-1,288	-1,468	-1,194	-1,028	502	642	430	425	-289	-224	-237	143	280	194	147	-366	-558	-548	-644	-682	-586	-640	-657	-611	-675	-530	-384	-573
환율변동	4	-4	-3	0	2	-1.00	-10	-5	-12	-11	0	-7	3	11	17	4	0	-9	-16	1.00	-7	-1.00	-9	-9	-5	0	15	17	7	-1.00	-20	-20	-17	-26	-7	-26	-30	-32	-35
현금의증감	-43	-46	313	-230	87	0	-213	191	-169	-68	86	-820	-924	-740	-710	815	971	703	724	98	50	96	-142	-12	-78	-241	159	83	-28	-1.00	-39	11	73	68	138	-12	7	163	-23
자본적지출	-89	-83	-79	-74	-58	-56	-54	-52	-53	-56	-55	-57	-53	-55	-60	-69	-89	-97	-109	-108	-111	-108	-105	-99	-94	-97	-93	-107	-57	-78	-102	-117	-168	-167	-176	-189	-243	-249	-245
잉여현금	429	378	311	276	315	266	254	390	347	452	576	511	532	479	335	305	267	220	248	344	296	294	356	343	583	532	788	879	784	841	838	846	792	793	823	802	659	679	677

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data from Quandl and Sharadar

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