알라모그룹 ALG(ALAMO GROUP INC) | 재무제표

알라모그룹

ALG

NYSE

164.12

-0.67 (-0.41%) 26.08/27, USD

최근 실적발표 26. 08/04

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	1,662	1,630	1,604	1,615	1,597	1,594	1,629	1,661	1,679	1,703	1,690	1,659	1,608	1,563	1,514	1,464	1,434	1,385	1,334	1,286	1,239	1,160	1,163	1,175	1,155	1,172	1,119	1,075	1,061	1,033	1,009	996	979	935	912	875	851	849	845	864	879
매출원가	1,259	1,230	1,206	1,211	1,193	1,190	1,216	1,231	1,236	1,251	1,236	1,216	1,187	1,161	1,137	1,102	1,077	1,040	1,000	966	928	869	870	881	871	883	846	807	795	774	753	742	726	694	678	653	639	640	640	658	670
매출총이익	402	400	398	405	404	404	412	430	443	453	454	443	421	402	377	362	356	345	335	319	312	291	294	294	284	289	273	268	266	259	256	254	253	241	235	222	211	209	205	206	209
판매관리비	236	233	230	225	222	225	231	238	242	241	240	231	224	219	213	214	213	209	203	198	190	180	184	184	183	184	173	160	155	152	152	154	153	148	143	141	138	137	137	136	136
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	148	149	152	164	166	162	165	175	185	196	198	196	182	168	149	134	128	121	117	106	107	96	95	96	89	96	95	101	105	102	101	97	96	90	89	81	74	72	68	70	72
EBITDA	211	210	210	222	223	221	223	231	240	248	249	246	232	219	195	178	170	167	165	153	154	138	139	140	131	134	125	127	129	125	123	120	117	109	108	99	94	93	89	96	100
영업외이익	6	4	3	3	3	5	5	4	4	3	3	2	3	3	0.08	-0.69	-2	2	3	3	2	-2	0.81	2	2	3	0.43	-0.46	-1.23	-1.25	-1.06	0.76	-0.53	-1.28	-2	-2	-0.27	0.76	0.48	5	5
법인세	36	36	36	36	35	34	34	36	36	38	39	39	38	37	32	29	31	31	29	28	25	21	22	21	19	21	21	24	22	21	21	33	38	37	38	24	22	23	22	25	26
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	101	101	104	116	118	116	116	119	127	135	136	134	125	117	102	92	84	81	80	70	73	60	58	58	56	63	63	70	76	74	73	60	53	47	44	49	45	44	40	44	45

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	195	195	310	245	202	200	197	140	119	122	52	114	112	109	47	75	76	84	42	89	86	105	50	94	82	84	42	60	48	39	34	49	44	76	25	69	75	71	17	56	45
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	343	335	277	335	356	340	306	357	389	393	362	378	379	364	318	302	307	297	238	246	253	243	209	217	230	249	238	243	267	270	228	228	238	235	206	203	200	196	170	174	197
재고자산	432	426	383	378	372	356	343	372	385	384	377	372	369	363	353	363	353	355	321	294	265	250	243	244	249	274	268	207	206	211	177	184	175	168	156	160	153	141	136	155	160
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	0	0
유형자산	217	223	227	227	220	216	211	211	208	208	206	203	200	195	189	186	185	184	185	184	188	192	198	200	205	208	217	163	157	151	131	124	117	114	105	105	103	95	98	101	105
무형자산	484	492	360	362	367	352	354	363	364	369	375	356	362	364	367	366	375	381	386	375	381	383	388	389	394	398	404	153	156	152	132	133	135	137	138	141	138	125	125	127	128
이연세자산	10	13	18	13	1.12	1.15	1.21	2	2	1.46	1.43	2	2	1.30	2	4	2	1.26	3	2	11	5	7	7	5	8	14	8	9	7	11	6	7	4	1.48	2	5	0.91	0.63	5	3
기타자산	42	43	32	35	39	38	37	38	39	41	36	32	34	34	34	31	34	36	31	28	26	27	26	23	25	29	29	23	23	22	9	11	11	12	9	7	7	7	7	7	8
자산총계	1,724	1,727	1,607	1,595	1,558	1,505	1,450	1,481	1,506	1,519	1,409	1,456	1,458	1,429	1,309	1,328	1,332	1,338	1,206	1,218	1,209	1,206	1,122	1,173	1,190	1,250	1,213	856	867	852	722	735	725	746	640	687	681	635	553	625	645
매입채무등	148	142	125	129	112	105	85	97	103	103	100	111	116	102	98	101	107	114	101	107	105	94	75	82	63	89	82	69	67	70	54	72	63	62	56	59	57	54	43	49	56
차입금	263	290	206	209	213	217	220	224	294	322	235	324	348	371	302	363	371	373	270	294	315	354	285	374	439	490	444	150	166	180	85	101	119	147	60	126	146	128	70	135	165
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	31	29	27	22	15	29	25	29	29	36	31	31	33	38	29	30	27	29	28	29	27	27	29	28	31	30	36	22	26	23	21	18	23	29	26	9	9	13	9	11	5
기타부채	93	93	100	101	102	97	102	113	101	102	110	102	95	97	95	97	91	94	101	96	90	90	97	84	79	80	81	64	64	57	54	46	46	42	49	45	46	37	43	42	43
부채총계	535	555	458	462	442	448	432	464	526	563	477	568	592	607	523	591	596	611	500	526	537	564	487	568	613	689	643	305	324	331	214	238	251	280	191	240	258	232	165	237	269
자본금+ 자본잉여금	146	154	152	151	147	144	143	142	139	136	135	132	130	128	126	125	123	122	121	120	118	117	115	114	112	111	111	109	109	108	109	109	107	105	104	103	103	102	101	100	99
이익잉여금	1,098	1,071	1,046	1,034	1,012	985	956	931	907	882	853	824	792	758	727	700	676	650	634	616	591	567	560	544	526	514	500	492	476	457	443	428	405	388	375	373	357	346	335	328	316
기타포괄익	-56	-51	-49	-52	-44	-72	-82	-55	-66	-61	-55	-68	-56	-64	-68	-89	-64	-45	-49	-45	-37	-42	-40	-53	-61	-65	-41	-50	-43	-44	-45	-39	-39	-27	-30	-30	-37	-45	-48	-41	-39
자본총계	1,188	1,173	1,149	1,133	1,115	1,057	1,018	1,018	980	957	933	888	866	822	785	737	736	727	706	692	672	642	635	605	577	560	570	551	543	521	507	497	474	466	449	446	423	403	388	388	376
주식수(만주)	1,212	1,210	1,207	1,209	1,208	1,204	1,203	1,204	1,204	1,202	1,198	1,199	1,199	1,196	1,193	1,194	1,193	1,191	1,189	1,190	1,190	1,188	1,184	1,185	1,184	1,182	1,180	1,181	1,179	1,177	1,176	1,177	1,175	1,173	1,168	1,170	1,167	1,162	1,156	1,159	1,155

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	163	140	178	182	212	223	210	185	128	131	131	113	95	71	15	-15	-3	3	50	92	135	170	184	181	147	127	89	54	42	9	13	33	31	44	71	69	83	79	76	69	66
투자활동	-188	-210	-46	-48	-42	-22	-22	-45	-48	-52	-53	-31	-30	-34	-32	-53	-50	-35	-33	-8	-5	-12	-14	-365	-375	-380	-430	-84	-79	-73	-25	-21	-29	-57	-51	-50	-35	-9	-9	-11	-12
재무활동	22	58	-31	-30	-94	-118	-32	-117	-70	-66	-77	-49	-32	-10	24	61	48	11	-23	-87	-129	-142	-164	217	264	302	349	41	41	29	22	-28	-30	17	-12	-12	-22	-49	-77	-43	-41
환율변동	-4	7	12	1.38	7	-4	-10	3	-4	-0.67	3	5	3	-2	-2	-7	-4	-0.14	-1.31	-1.22	3	5	2	1.42	-2	-4	0.17	0.03	2	-0.95	-1.09	-4	-3	1.06	1.45	5	3	-0.42	0.09	-2	-2
현금의증감	-7	-5	112	105	83	78	145	27	6	12	5	38	36	25	5	-14	-10	-21	-8	-4	4	21	8	33	34	45	8	11	5	-37	9	-20	-31	5	9	13	30	21	-10	14	10
자본적지출	-23	-24	-26	-30	-24	-22	-22	-17	-20	-25	-25	-31	-30	-32	-30	-33	-30	-17	-16	-8	-5	-12	-14	-23	-27	-29	-29	-25	-27	-23	-25	-21	-17	-18	-13	-11	-9	-9	-8	-11	-12
잉여현금	141	116	151	151	189	201	188	168	108	107	106	82	65	39	-15	-48	-33	-14	34	84	130	158	170	157	120	98	60	29	15	-14	-12	11	14	26	58	58	75	70	67	59	54

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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