업바운드그룹 UPBD(UPBOUND GROUP INC) | 재무제표

업바운드그룹

UPBD

NASDAQ

19.29

-0.15 (-0.77%) 26.08/27, USD

최근 실적발표 26. 07/31

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	4,744	4,738	4,695	4,578	4,482	4,401	4,321	4,259	4,170	4,072	3,992	3,965	4,010	4,102	4,245	4,426	4,584	4,706	4,583	4,129	3,659	3,149	2,814	2,766	2,703	2,675	2,670	2,664	2,659	2,659	2,660	2,638	2,637	2,659	2,703	2,748	2,798	2,870	2,963	3,073	3,171
매출원가	2,413	2,430	2,423	2,385	2,341	2,300	2,240	2,175	2,099	2,027	1,970	1,960	1,996	2,062	2,166	2,274	2,368	2,436	2,348	2,034	1,709	1,387	1,142	1,110	1,072	1,036	1,026	1,011	999	983	972	958	952	966	984	997	1,002	1,007	1,028	1,054	1,121
매출총이익	2,331	2,308	2,272	2,193	2,141	2,101	2,080	2,085	2,071	2,045	2,022	2,005	2,013	2,040	2,080	2,152	2,216	2,271	2,235	2,094	1,950	1,762	1,672	1,656	1,631	1,639	1,644	1,652	1,660	1,676	1,688	1,679	1,684	1,693	1,719	1,750	1,795	1,863	1,935	2,019	2,050
판매관리비	1,838	1,809	1,784	1,711	1,667	1,638	1,633	1,652	1,649	1,617	1,591	1,570	1,567	1,593	1,643	1,692	1,697	1,684	1,610	1,501	1,434	1,363	1,342	1,359	1,369	1,386	1,390	1,413	1,428	1,450	1,504	1,553	1,590	1,630	1,648	1,661	1,685	1,715	1,750	1,769	1,801
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	242	238	223	245	263	292	292	268	256	260	163	149	128	102	149	143	173	222	281	298	311	259	237	251	209	285	254	200	186	84	56	-12	-46	-74	-63	-167	-142	-114	-67	-1,028	-1,038
EBITDA	1,758	1,760	1,736	1,733	1,729	1,729	1,709	1,663	1,618	1,588	1,460	1,431	1,417	1,418	1,512	1,568	1,640	1,703	1,652	1,462	1,276	1,032	928	946	888	971	935	873	871	770	742	670	636	611	633	539	571	613	671	-272	-264
영업외이익	-2	-2	-2	-2	3	-4	-4	-3	-3	4	3	3	2	1.02	0.64	0.43	-7	-7	-15	-15	-8	-8	0.77	0.73	-2	0.23	0.96	0.70	3	1.34	0.67	1.06	0.89	-1.09	-1.15	-1.29	-1.32	0.56	0.50	0.46	0.47
법인세	40	40	35	48	55	60	54	69	83	173	58	33	26	-57	49	44	43	49	59	46	40	26	15	42	28	44	50	29	33	8	5	-97	-107	-115	-117	-40	-34	-23	-8	-116	-117
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	90	84	73	84	102	121	123	81	55	-25	-5	9	-1.42	64	12	20	47	88	135	181	224	201	208	192	160	216	174	135	116	36	8	42	16	-7	7	-175	-156	-137	-105	-959	-969

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	105	98	121	107	107	107	61	85	83	85	94	106	87	172	144	166	112	96	108	159	145	123	159	227	206	183	70	74	353	238	155	111	117	81	73	76	74	58	95	130	88
투자자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	205	195	203	203	190	185	156	122	115	108	111	105	99	102	112	113	123	121	126	132	121	115	90	75	77	73	84	71	66	64	70	65	70	65	70	62	64	67	70	59	64
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
유형자산	570	580	583	582	587	582	520	527	534	547	563	573	579	589	598	607	603	601	599	608	604	607	425	426	425	431	448	462	464	486	226	243	254	270	283	305	312	313	316	315	317
무형자산	807	823	838	852	866	882	545	556	567	578	591	606	620	635	649	664	678	693	715	787	828	826	78	78	78	79	79	79	57	57	57	58	57	58	57	57	56	56	61	212	213
이연세자산	57	57	57	59	59	58	59	69	70	72	72	84	85	123	83	68	68	69	68	41	42	38	34	15	15	15	15	26	26	26	26	28	29	29	0	0	0	0	0	0	0
기타자산	1,359	1,375	1,475	1,409	1,288	1,229	1,309	1,220	1,251	1,237	1,291	1,153	1,116	1,121	1,178	1,151	1,183	1,198	1,376	1,327	1,296	1,298	965	845	775	827	887	786	779	811	863	847	840	884	938	929	966	1,001	1,061	1,032	1,074
자산총계	3,104	3,128	3,276	3,212	3,095	3,043	2,650	2,578	2,620	2,627	2,721	2,626	2,586	2,741	2,764	2,769	2,767	2,777	2,993	3,054	3,035	3,007	1,751	1,668	1,577	1,607	1,583	1,498	1,744	1,681	1,397	1,352	1,366	1,386	1,421	1,430	1,473	1,495	1,603	1,749	1,756
매입채무등	118	111	154	149	111	119	115	125	114	120	177	132	104	119	155	140	121	131	136	150	174	180	186	176	146	107	168	105	96	119	114	98	92	91	90	88	113	83	108	98	93
차입금	1,708	1,728	1,857	1,833	1,848	1,808	1,583	1,513	1,600	1,577	1,600	1,539	1,537	1,632	1,674	1,680	1,677	1,702	1,868	1,582	1,577	1,632	476	474	472	632	516	524	812	825	540	540	577	597	673	637	636	653	724	725	725
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	0	0	0	0	0	0	0	0	0
이연세부채	128	121	109	131	35	52	18	47	42	43	61	58	12	0	88	93	92	98	114	107	93	71	176	169	166	163	164	136	130	117	119	119	117	114	87	139	153	160	173	104	98
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	416	451	461	412	416	385	304	282	268	308	323	300	308	320	321	308	318	324	363	361	367	381	321	306	306	229	276	302	314	327	337	311	311	330	298	328	322	340	332	316	338
부채총계	2,370	2,412	2,580	2,524	2,410	2,364	2,021	1,967	2,024	2,049	2,161	2,029	1,960	2,071	2,238	2,220	2,208	2,254	2,480	2,200	2,210	2,265	1,159	1,125	1,090	1,131	1,124	1,066	1,352	1,387	1,110	1,068	1,098	1,131	1,148	1,193	1,224	1,237	1,338	1,243	1,254
자본금+ 자본잉여금	-291	-308	-316	-326	-336	-348	-396	-405	-412	-421	-431	-423	-411	-428	-542	-533	-548	-585	-618	-288	-317	-359	-488	-496	-502	-506	-478	-480	-503	-507	-508	-510	-512	-513	-516	-517	-518	-521	-519	-521	-523
이익잉여금	1,030	1,031	1,019	1,022	1,031	1,038	1,036	1,027	1,016	1,002	995	1,026	1,041	1,105	1,077	1,094	1,119	1,119	1,144	1,154	1,154	1,113	1,091	1,052	1,004	996	948	923	906	811	806	804	791	778	799	764	777	790	801	1,038	1,036
기타포괄익	-6	-7	-7	-8	-9	-11	-11	-10	-8	-4	-4	-6	-3	-8	-11	-12	-12	-12	-12	-12	-11	-12	-11	-14	-15	-15	-11	-11	-11	-11	-11	-11	-11	-9	-11	-10	-9	-11	-16	-11	-10
자본총계	733	716	696	687	686	679	629	612	596	578	560	597	626	670	525	548	559	523	513	854	825	742	592	542	487	476	459	432	392	294	287	284	268	255	272	237	249	258	265	506	503
주식수(만주)	5,829	5,811	5,790	5,789	5,782	5,742	5,469	5,468	5,462	5,441	5,429	5,597	5,593	5,572	5,567	5,919	5,914	5,902	6,614	6,646	6,630	5,441	5,417	5,382	5,378	5,523	5,475	5,427	5,406	5,397	5,351	5,350	5,341	5,341	5,331	5,330	5,319	5,319	5,314	5,311	5,309

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	454	357	306	231	218	207	105	147	119	140	200	276	323	369	468	478	429	462	392	266	232	325	237	284	285	187	215	272	270	219	228	159	142	136	111	115	163	187	354	357	345
투자활동	-172	-171	-404	-418	-349	-325	-42	-42	-56	-53	-51	-48	-52	-55	-62	-67	-68	-73	-1,336	-1,317	-1,305	-1,291	-21	21	-3	6	21	-19	7	0.90	-5	-20	-26	-41	-63	-65	-70	-65	-59	-67	-65
재무활동	-284	-196	156	208	155	143	-94	-124	-66	-176	-202	-290	-299	-239	-371	-404	-393	-416	893	981	1,010	905	-127	-149	-427	-246	-322	-289	-40	-62	-140	-104	-72	-72	-71	-110	-106	-111	-260	-214	-263
환율변동	1.05	1.28	1.36	0.66	-0.54	-3	-3	-1.35	-1.04	1.43	2	2	2	1.45	0.39	-0.22	-0.37	0.05	-0.29	1.07	2	1.49	-0.26	-1.02	-2	-2	0.56	-0.75	0.21	-0.87	-0.08	-0.14	-0.72	0.92	0.93	6	-1.46	0.29	-0.35	-5	1.41
현금의증감	-2	-9	60	22	24	23	-33	-21	-4	-87	-50	-60	-25	76	36	7	-33	-27	-51	-69	-61	-60	89	154	-147	-55	-85	-37	236	156	82	35	43	23	-22	-54	-14	12	35	70	18
자본적지출	-70	-72	-67	-61	-59	-55	-56	-61	-58	-56	-53	-48	-52	-55	-61	-66	-68	-67	-62	-58	-45	-37	-35	-48	-44	-36	-21	-17	-18	-23	-28	-22	-27	-43	-65	-64	-72	-69	-61	-67	-66
잉여현금	384	285	239	169	159	152	48	86	61	85	147	228	271	314	407	412	361	394	330	208	187	288	202	235	240	151	194	255	252	196	200	137	114	93	45	51	91	118	293	290	279

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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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