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Arko Corp.

ARKO

관심 목록에 추가

6.990USD

-0.140-1.96%

종가 05/15, 16:00（ET）시세는 15분 지연됩니다

784.18M시가총액

35.09P/E TTM



Arko Corp.

6.990

-0.140-1.96%

개요

금융

토론

분석

회사

재무제표

손익계산서

재무상태표

현금 흐름표

여기에서 Arko Corp.의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

유동자산

현금, 현금성 자산 및 단기 투자

3.04%279.33M

16.62%311.47M

5.52%313.23M

26.70%299.66M

43.38%271.08M

20.30%267.09M

42.97%296.83M

5.84%236.51M

-26.98%189.07M

-26.22%222.01M

-27.28%207.61M

-20.88%223.46M

-13.79%258.92M

-3.22%300.93M

3.75%285.50M

23.12%282.44M

46.51%300.33M

5.88%310.95M

65.99%275.19M

54.35%229.40M

--204.99M

--293.67M

--165.78M

--148.62M

- 현금 및 현금성 자산

2.52%272.12M

16.52%305.00M

5.22%306.93M

26.78%293.68M

43.87%265.42M

20.01%261.76M

42.82%291.70M

5.23%231.65M

-27.90%184.48M

-26.94%218.12M

-27.93%204.24M

-11.42%220.14M

6.07%255.85M

18.40%298.53M

2.98%283.38M

8.33%248.52M

17.68%241.22M

-14.14%252.14M

65.99%275.19M

54.35%229.40M

--204.99M

--293.67M

--165.78M

--148.62M

-단기 투자

27.31%7.21M

21.29%6.46M

22.66%6.29M

23.21%5.99M

23.47%5.67M

36.95%5.33M

52.06%5.13M

46.43%4.86M

49.69%4.59M

62.17%3.89M

59.05%3.38M

-90.22%3.32M

-94.81%3.06M

-95.92%2.40M

--2.12M

--33.93M

--59.11M

--58.81M

----

수취채권

45.70%160.34M

-8.87%87.33M

-4.71%112.34M

-27.79%112.34M

-30.66%110.05M

-28.87%95.83M

-34.33%117.89M

14.68%155.58M

23.00%158.71M

14.05%134.74M

47.47%179.53M

45.12%135.66M

71.84%129.04M

89.50%118.14M

83.94%121.74M

38.04%93.48M

30.38%75.09M

32.81%62.34M

209.61%66.18M

203.64%67.72M

--57.60M

--46.94M

--21.38M

--22.30M

-매출채권 및 수표

45.70%160.34M

-8.87%87.33M

-4.71%112.34M

-27.79%112.34M

-30.66%110.05M

-28.87%95.83M

-34.33%117.89M

14.68%155.58M

23.00%158.71M

14.05%134.74M

47.47%179.53M

45.12%135.66M

71.84%129.04M

89.50%118.14M

83.94%121.74M

38.04%93.48M

30.38%75.09M

32.81%62.34M

209.61%66.18M

203.64%67.72M

--57.60M

--46.94M

--21.38M

--22.30M

재고자산

-6.49%206.34M

-17.52%190.71M

-14.46%202.29M

-17.50%207.19M

-11.88%220.65M

-7.73%231.22M

-11.12%236.49M

-1.94%251.14M

2.23%250.41M

12.90%250.59M

18.49%266.06M

9.63%256.12M

11.77%244.94M

12.19%221.95M

18.79%224.54M

27.58%233.61M

28.07%219.15M

20.86%197.84M

29.32%189.03M

25.54%183.11M

--171.12M

--163.69M

--146.16M

--145.86M

기타 유동자산

5.30%123.68M

0.13%128.23M

-2.68%125.29M

-1.78%124.29M

-14.51%117.45M

-9.67%128.06M

-3.23%128.74M

8.55%126.54M

31.96%137.38M

33.61%141.77M

17.70%133.04M

19.71%116.57M

13.46%104.10M

-5.67%106.11M

4.24%113.04M

-8.58%97.38M

-6.79%91.75M

7.02%112.50M

25.37%108.44M

28.45%106.52M

--98.44M

--105.11M

--86.49M

--82.92M

유동자산 총계

7.01%769.68M

-0.62%717.74M

-3.44%753.15M

-3.41%743.48M

-2.22%719.23M

-3.59%722.21M

-0.80%779.95M

5.19%769.76M

-0.19%735.56M

0.27%749.11M

5.56%786.24M

3.52%731.81M

7.38%737.00M

9.29%747.13M

16.59%744.81M

20.48%706.92M

28.97%686.33M

12.18%683.62M

52.17%638.83M

46.80%586.75M

--532.15M

--609.41M

--419.81M

--399.70M

비유동 자산

순고정 자산

-2.28%2.21B

-2.93%2.22B

-2.91%2.24B

-2.45%2.26B

-0.13%2.27B

0.08%2.29B

-1.78%2.31B

-0.97%2.32B

-2.78%2.27B

12.74%2.29B

23.35%2.35B

30.53%2.34B

29.67%2.33B

12.44%2.03B

12.71%1.90B

4.95%1.79B

9.43%1.80B

9.38%1.81B

30.44%1.69B

30.54%1.71B

--1.64B

--1.65B

--1.29B

--1.31B

-고정 자산

----

12.48%2.08B

----

9.47%1.85B

----

--1.69B

--1.33B

--1.34B

-감가상각누계액

----

14.10%50.87M

----

13.09%44.59M

----

--39.42M

--37.97M

--35.27M

영업권 및 기타 무형자산

-4.65%454.57M

-4.61%460.11M

-4.61%465.55M

-4.65%471.12M

-4.58%476.73M

-4.81%482.33M

-0.62%488.03M

-0.66%494.12M

12.66%499.59M

22.27%506.73M

25.80%491.07M

33.03%497.39M

17.12%443.43M

8.02%414.42M

0.10%390.36M

-2.48%373.90M

-1.94%378.60M

-2.15%383.64M

155.34%389.95M

147.91%383.39M

--386.08M

--392.07M

--152.72M

--154.65M

기타 비유동 자산

-0.36%137.09M

6.52%129.23M

13.39%125.93M

13.10%128.92M

20.82%137.58M

19.33%121.32M

21.32%111.06M

16.82%113.98M

54.65%113.87M

70.64%101.67M

92.89%91.54M

35.81%97.57M

0.65%73.64M

-9.29%59.58M

-46.03%47.46M

-17.55%71.84M

-13.95%73.16M

-22.02%65.68M

82.20%87.92M

95.70%87.14M

--85.02M

--84.23M

--48.26M

--44.52M

비유동 자산 총계

-2.57%2.81B

-2.81%2.82B

-2.56%2.83B

-2.21%2.87B

-0.07%2.88B

-0.10%2.90B

-0.86%2.91B

-0.32%2.93B

1.10%2.89B

15.68%2.90B

25.13%2.93B

31.07%2.94B

26.58%2.85B

11.04%2.51B

8.06%2.34B

2.76%2.24B

6.43%2.25B

6.02%2.26B

44.72%2.17B

44.35%2.18B

--2.12B

--2.13B

--1.50B

--1.51B

총 자산

-0.66%3.58B

-2.37%3.53B

-2.75%3.59B

-2.46%3.61B

-0.51%3.60B

-0.81%3.62B

-0.85%3.69B

0.77%3.70B

0.84%3.62B

12.14%3.65B

20.41%3.72B

24.47%3.67B

22.10%3.59B

10.63%3.26B

10.00%3.09B

6.51%2.95B

10.96%2.94B

7.39%2.94B

46.35%2.81B

44.86%2.77B

--2.65B

--2.74B

--1.92B

--1.91B

부채

유동 부채

-기타 미지급금

3.57%173.32M

-4.61%142.19M

-8.52%158.79M

8.24%163.91M

11.14%167.34M

-16.97%149.06M

-7.64%173.58M

-8.81%151.43M

-19.15%150.57M

16.51%179.54M

26.82%187.94M

23.71%166.06M

37.77%186.22M

12.08%154.10M

20.78%148.20M

13.89%134.23M

25.13%135.17M

2.88%137.49M

44.13%122.70M

68.44%117.85M

--108.02M

--133.64M

--85.13M

--69.97M

발생비용

----

-39.53%6.15M

----

--10.18M

----

단기 부채 및 임대 채무

-22.70%19.71M

104.08%49.91M

87.74%49.84M

81.37%52.67M

-4.47%25.50M

-5.85%24.46M

5.51%26.55M

58.82%29.04M

31.78%26.69M

49.29%25.98M

46.13%25.16M

-59.75%18.29M

-57.00%20.25M

-62.79%17.40M

1.37%17.22M

162.38%45.43M

26.97%47.10M

-4.21%46.77M

-31.81%16.98M

-31.56%17.31M

--37.09M

--48.82M

--24.91M

--25.30M

-단기 임대 채무

-45.06%6.31M

14.97%13.24M

14.95%12.85M

17.93%12.80M

22.30%11.49M

25.35%11.52M

21.30%11.18M

120.83%10.86M

79.96%9.39M

68.33%9.19M

60.48%9.21M

-18.57%4.92M

-15.67%5.22M

-14.51%5.46M

-17.48%5.74M

-16.09%6.04M

-18.54%6.19M

-18.52%6.38M

-4.09%6.96M

-3.80%7.20M

--7.60M

--7.83M

--7.25M

--7.48M

기타 유동 부채

3.57%173.32M

-4.61%142.19M

-8.52%158.79M

8.24%163.91M

11.14%167.34M

-16.97%149.06M

-7.64%173.58M

-8.81%151.43M

-19.15%150.57M

16.51%179.54M

26.82%187.94M

23.71%166.06M

37.77%186.22M

12.08%154.10M

20.78%148.20M

13.89%134.23M

25.13%135.17M

2.88%137.49M

44.13%122.70M

68.44%117.85M

--108.02M

--133.64M

--85.13M

--69.97M

유동 부채 총계

2.62%475.07M

-2.80%433.03M

-2.86%465.64M

-1.50%481.04M

-3.48%462.93M

-8.38%445.49M

-9.20%479.35M

1.40%488.37M

-2.33%479.62M

8.91%486.22M

22.07%527.94M

5.92%481.61M

14.55%491.06M

9.30%446.43M

16.30%432.49M

23.58%454.71M

16.61%428.68M

5.52%408.43M

36.39%371.88M

31.81%367.95M

--367.61M

--387.05M

--272.65M

--279.16M

비유동 부채

장기 충당 부채

2.31%89.74M

2.21%89.30M

1.34%88.50M

1.69%88.34M

3.11%87.71M

3.15%87.38M

8.56%87.33M

8.81%86.87M

17.57%85.06M

30.51%84.71M

26.17%80.44M

36.21%79.84M

23.91%72.35M

11.87%64.91M

12.95%63.76M

4.60%58.61M

9.44%58.39M

9.55%58.02M

49.80%56.45M

49.90%56.03M

--53.35M

--52.96M

--37.68M

--37.38M

장기 부채 및 임대 채무

-8.91%2.06B

-1.18%2.25B

-1.28%2.26B

-1.15%2.28B

0.47%2.26B

2.37%2.28B

3.03%2.29B

3.26%2.31B

3.02%2.25B

13.56%2.22B

19.49%2.23B

28.97%2.23B

25.01%2.18B

11.67%1.96B

12.45%1.86B

4.57%1.73B

8.56%1.74B

4.22%1.75B

49.67%1.66B

48.38%1.66B

--1.61B

--1.68B

--1.11B

--1.12B

-장기 채무

-20.21%691.05M

0.85%875.47M

0.60%874.58M

0.56%876.54M

-0.18%866.10M

4.76%868.05M

7.04%869.32M

7.57%871.68M

9.33%867.66M

11.97%828.65M

12.47%812.17M

20.03%810.30M

17.42%793.60M

9.37%740.04M

6.26%722.10M

-0.07%675.10M

4.82%675.87M

-4.54%676.63M

113.25%679.56M

113.32%675.59M

--644.76M

--708.80M

--318.67M

--316.70M

-장기 임대 채무

-1.87%1.36B

-2.43%1.37B

-2.43%1.39B

-2.19%1.40B

0.88%1.39B

0.95%1.41B

0.72%1.42B

0.81%1.43B

-0.60%1.38B

14.53%1.40B

23.93%1.41B

34.68%1.42B

29.82%1.39B

13.11%1.22B

16.76%1.14B

7.76%1.06B

11.07%1.07B

10.60%1.08B

23.98%977.64M

22.65%980.27M

--961.62M

--973.70M

--788.57M

--799.23M

이연 부채

----

--0.00

----

기타 비유동 부채

-8.89%290.05M

-8.24%285.28M

-12.41%283.29M

-12.01%282.20M

-1.10%318.35M

-11.50%310.90M

-7.56%323.41M

-9.76%320.72M

0.74%321.88M

44.07%351.31M

78.46%349.84M

92.37%355.42M

63.02%319.51M

25.13%243.85M

-5.63%196.03M

-9.75%184.76M

21.74%196.00M

58.27%194.87M

156.97%207.74M

170.05%204.72M

--161.00M

--123.13M

--80.84M

--75.81M

비유동 부채 총계

-8.65%2.54B

-2.28%2.73B

-2.85%2.75B

-2.66%2.76B

0.16%2.78B

0.37%2.80B

0.85%2.83B

0.93%2.84B

2.03%2.78B

14.84%2.79B

22.66%2.81B

30.85%2.81B

25.53%2.72B

11.36%2.43B

9.10%2.29B

2.52%2.15B

8.33%2.17B

7.14%2.18B

50.79%2.10B

50.64%2.10B

--2.00B

--2.03B

--1.39B

부채 총계

-7.04%3.02B

-2.35%3.17B

-2.85%3.21B

-2.49%3.24B

-0.38%3.25B

-0.93%3.24B

-0.74%3.31B

1.00%3.33B

1.36%3.26B

13.92%3.27B

22.57%3.33B

26.50%3.29B

23.72%3.22B

11.04%2.87B

10.19%2.72B

5.66%2.60B

9.61%2.60B

6.88%2.59B

48.43%2.47B

47.49%2.46B

--2.37B

--2.42B

--1.66B

--1.67B

자본 총계

보통주 자본

55.61%435.75M

5.48%291.86M

5.49%287.57M

4.89%283.69M

4.61%280.03M

12.93%276.69M

12.06%272.62M

13.34%270.47M

14.31%267.68M

6.53%245.02M

7.26%243.28M

6.74%238.63M

6.22%234.17M

7.09%230.01M

5.54%226.82M

4.09%223.57M

2.66%220.46M

-10.17%214.79M

85.65%214.91M

85.93%214.79M

--214.74M

--239.09M

--115.76M

--115.52M

이익 잉여금

11.98%89.12M

3.47%100.55M

-0.88%103.47M

-4.81%94.84M

-12.05%79.59M

1.12%97.18M

4.43%104.39M

19.28%99.64M

22.05%90.49M

17.55%96.10M

35.11%99.97M

57.91%83.53M

196.66%74.14M

176.70%81.75M

344.01%73.99M

380.33%52.90M

156.30%24.99M

197.91%29.55M

174.94%16.66M

40.89%-18.87M

---44.39M

---30.18M

---22.24M

---31.92M

자본 잉여금

55.61%435.74M

5.48%291.85M

5.49%287.56M

4.89%283.68M

4.61%280.02M

12.93%276.68M

12.06%272.60M

13.34%270.45M

14.31%267.67M

6.53%245.01M

7.26%243.27M

6.74%238.62M

6.22%234.16M

7.09%230.00M

5.54%226.81M

4.09%223.56M

2.66%220.45M

-10.17%214.78M

90.46%214.90M

90.76%214.78M

--214.73M

--239.08M

--112.83M

--112.59M

차감: 자사주

22.09%138.58M

26.54%134.29M

19.71%127.04M

15.73%122.81M

7.03%113.51M

43.15%106.12M

61.89%106.12M

97.24%106.12M

150.41%106.06M

85.14%74.13M

63.71%65.55M

34.38%53.80M

223.69%42.35M

--40.04M

--13.08M

----

이익잉여금에 영향을 주지 않는 기타 포괄손익

0.00%9.12M

85.42%9.12M

105.43%9.12M

--9.12M

--4.92M

--4.44M

비지배 지분

--64.65M

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-71.43%16.00K

-110.83%-13.00K

-83.40%39.00K

-118.52%-45.00K

-75.00%56.00K

207.14%120.00K

253.59%235.00K

265.31%243.00K

239.13%224.00K

-100.07%-112.00K

-100.10%-153.00K

---147.00K

---161.00K

--157.90M

--152.79M

자본 총계

57.66%560.06M

-2.55%367.24M

-1.81%373.13M

-2.22%364.83M

-1.66%355.23M

0.20%376.87M

-1.76%380.00M

-1.17%373.10M

-3.68%361.24M

-1.25%376.12M

4.54%386.80M

9.18%377.52M

9.75%375.04M

7.69%380.89M

8.64%370.01M

13.41%345.78M

22.34%341.73M

11.26%353.68M

32.86%340.58M

26.60%304.89M

--279.32M

--317.88M

--256.34M

--240.83M

통화 단위

USD

감사 의견

자주 묻는 질문

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