타운스퀘어미디어 TSQ(TOWNSQUARE MEDIA INC) | 재무제표

타운스퀘어미디어

TSQ

NYSE

5.81

-0.04 (-0.68%) 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	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	425	425	427	439	447	450	451	448	448	451	454	460	465	466	463	453	444	429	418	416	400	367	371	375	392	431	431	428	421	414	408	375	381	393	390	342	396	416	422	510	474
매출원가	320	318	318	318	323	326	327	330	328	328	329	329	331	329	325	318	310	298	288	287	283	275	282	286	292	303	300	298	293	291	286	255	263	273	274	238	273	295	299	382	357
매출총이익	106	107	109	121	124	124	124	118	120	123	125	131	134	136	138	135	134	132	130	129	117	91	89	89	100	128	131	129	128	123	122	119	118	120	116	104	123	120	122	129	117
판매관리비	21	21	21	23	23	23	24	24	24	25	25	27	27	25	24	24	25	25	25	22	23	25	27	29	29	29	29	28	27	27	27	27	27	26	26	25	25	25	25	26	25
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	2	36	44	55	65	22	22	-8	-33	-17	-19	-3	22	44	56	66	75	81	74	77	63	6	-75	-188	-177	-121	-37	17	18	16	18	52	50	51	47	57	76	72	74	76	74
EBITDA	20	53	60	71	80	39	44	15	-11	10	5	23	47	63	71	77	89	97	86	92	76	18	-55	-168	-157	-98	-23	20	20	9	-14	-6	0.42	5	30	78	86	88	90	96	97
영업외이익	-1.12	-1.45	-3	-3	-3	-3	3	3	3	8	5	6	5	-0.56	-4	-7	-4	-4	-8	-4	-8	-5	0.06	-1.22	-4	-6	-19	-44	-41	-55	-101	-147	-133	-124	-71	14	-5	0.50	1.19	-4	0.17
법인세	4	-8	5	-10	-14	-2	1.31	-2	21	-4	-6	4	-11	-4	-0.56	9	10	13	10	16	13	-4	-24	-55	-53	-36	-15	30	31	30	31	-11	-9	-7	-8	12	17	15	16	16	17
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	-1.27	-1.19	-8	-21	-19	-26	-49	-73	-66	-61	-35	7	0.13	2	2	0	0
순이익	-50	-7	-12	18	35	-16	-13	-40	-87	-41	-45	-39	0.10	8	12	10	20	26	17	19	8	-29	-82	-165	-160	-123	-68	-71	-69	-77	-99	-46	-41	-38	-14	20	21	21	23	22	23

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	1.49	3	5	4	4	6	33	22	29	57	62	38	50	42	44	28	23	51	51	32	26	21	84	80	71	136	85	75	63	61	61	50	62	49	61	53	31	41	52	38	18
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	60	49	52	55	60	52	61	58	61	54	61	64	63	55	61	62	63	51	58	58	55	46	59	54	47	58	67	67	67	56	63	68	67	54	62	66	67	52	60	65	62
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.98	2	3	4	4	9	19	19	18	16	17	18	21	18	17	12	11	11	10	8	12	12	12	10	15	11	8	8	7	5	4	4	4	5
유형자산	152	155	155	158	155	158	159	153	154	156	157	159	161	162	165	161	160	148	150	151	154	157	160	161	163	163	164	159	155	158	110	110	108	124	104	147	143	141	139	139	138
무형자산	266	293	303	308	312	314	315	318	322	354	358	379	408	426	438	456	467	449	436	438	438	439	439	439	438	467	546	705	705	705	655	752	737	738	737	809	808	809	807	808	807
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	0	0
기타자산	14	15	13	14	15	14	12	14	13	12	12	13	14	14	17	15	14	14	14	12	14	12	15	12	11	10	10	11	11	21	38	16	22	30	84	23	23	24	19	21	24
자산총계	495	516	529	539	546	545	580	565	580	637	652	657	704	718	745	739	745	731	726	712	704	691	769	757	740	845	880	1,030	1,013	1,013	937	1,012	1,008	1,003	1,056	1,105	1,076	1,070	1,081	1,076	1,054
매입채무등	9	7	7	9	10	7	4	4	5	5	5	5	5	4	4	5	9	10	6	11	9	16	9	13	17	13	15	13	12	13	13	11	19	10	13	12	9	8	11	12	15
차입금	488	484	483	489	490	500	519	524	537	551	550	550	566	566	579	578	576	587	588	589	590	591	596	596	595	659	609	605	600	604	555	557	556	556	565	565	564	564	571	573	572
이연수익	8	9	9	8	9	10	10	9	9	10	9	9	10	12	11	11	10	11	10	9	9	9	9	9	9	9	8	8	8	9	8	9	12	22	17	14	18	23	17	14	19
이연세부채	19	0.97	17	14	15	9	13	25	30	12	12	28	10	17	19	24	22	21	20	16	13	9	10	0.94	0.61	13	34	21	19	14	54	31	27	22	26	63	53	49	51	49	38
기타부채	49	52	54	53	49	45	63	55	62	58	66	53	64	53	63	57	67	46	53	41	52	45	44	42	25	30	31	34	30	39	51	45	42	39	53	42	38	38	41	44	41
부채총계	574	552	570	573	573	571	609	618	644	635	642	645	655	652	675	676	685	675	677	666	673	669	668	661	646	724	698	681	668	680	681	652	657	649	675	697	682	682	691	692	686
자본금+ 자본잉여금	319	314	309	308	305	302	296	293	290	302	308	306	302	312	310	308	307	306	303	301	299	297	370	370	368	368	368	368	367	367	366	366	364	367	367	367	367	366	365	363	363
이익잉여금	-400	-354	-353	-345	-335	-333	-328	-349	-357	-304	-302	-297	-256	-250	-244	-248	-250	-254	-257	-258	-270	-279	-273	-277	-277	-250	-188	-21	-26	-34	-112	-7	-14	-13	13	41	27	21	24	21	5
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	0	-1	-1	-1	0	0
자본총계	-81	-40	-44	-37	-30	-31	-32	-56	-67	-2	6	9	46	62	66	60	57	52	46	43	29	18	97	93	91	118	180	347	341	333	254	359	350	353	380	407	393	387	389	384	368
주식수(만주)	1,781	1,772	1,618	1,629	1,650	1,588	1,560	1,722	1,509	1,876	1,676	1,627	1,722	1,720	1,820	1,748	1,869	1,950	2,124	1,938	1,883	1,860	1,864	2,768	2,759	1,858	1,854	2,758	2,749	2,745	1,847	2,769	2,761	2,745	2,785	2,799	2,844	1,842	2,731	2,737	2,743

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	28	35	31	46	48	47	49	49	47	60	68	57	59	51	50	55	53	50	61	46	51	42	31	38	48	43	40	49	38	41	35	37	50	47	51	43	46	58	58	52	54
투자활동	-9	-3	-4	-6	-8	-14	-10	-11	-10	-4	-4	-3	-5	-29	-38	-40	-37	-18	-11	-10	-11	-9	-14	-12	-16	-9	-6	-12	-27	-15	-17	-14	-2	-27	-29	-29	-24	-23	-21	-23	-71
재무활동	-22	-35	-54	-59	-66	-84	-67	-55	-58	-42	-47	-43	-27	-31	-20	-19	-18	-1.47	-83	-84	-85	-148	-19	-21	-25	41	-10	-12	-10	-12	-18	-14	-13	-10	-8	-10	-10	-26	-20	-18	5
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	0.00	-0.22	-0.13	-0.12	-0.21	0.03	-0.08	-0.05	-0.15	-0.51	-0.35	-0.88	-0.32	-0.11
현금의증감	-2	-3	-28	-19	-26	-51	-29	-16	-21	15	18	11	27	-9	-7	-4	-2	31	-33	-48	-45	-116	-1.44	5	8	76	24	25	0.30	14	-0.65	9	35	10	15	5	12	8	17	10	-13
자본적지출	-14	-14	-15	-15	-17	-17	-17	-15	-15	-14	-13	-14	-15	-17	-16	-18	-15	-14	-12	-12	-11	-11	-15	-14	-16	-17	-17	-20	-18	-18	-17	-15	-15	-14	-15	-10	-10	-13	-13	-20	-1.16
잉여현금	14	20	15	31	31	30	31	34	33	46	55	43	43	34	34	37	38	37	49	35	40	31	17	24	32	26	23	29	20	23	18	23	36	33	37	33	36	45	45	32	53

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)

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