알토인그리디언츠 ALTO(ALTO INGREDIENTS INC) | 재무제표

알토인그리디언츠

ALTO

NASDAQ

4.09

+ 0.01 (+0.25%) 26.08/27, USD

최근 실적발표 26. 08/07

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	943	916	918	922	933	951	965	1,003	1,069	1,150	1,223	1,278	1,297	1,341	1,336	1,393	1,361	1,297	1,208	991	890	804	897	1,086	1,246	1,380	1,425	1,402	1,407	1,471	1,515	1,576	1,651	1,646	1,632	1,679	1,651	1,669	1,625	1,560	1,523
매출원가	879	870	883	904	932	941	956	994	1,062	1,133	1,207	1,281	1,324	1,377	1,363	1,357	1,309	1,239	1,140	952	827	725	844	1,043	1,240	1,401	1,435	1,436	1,422	1,492	1,531	1,572	1,639	1,631	1,626	1,642	1,620	1,621	1,570	1,522	1,499
매출총이익	65	46	35	18	0.83	10	10	9	7	16	16	-3	-27	-35	-28	36	52	59	68	39	64	80	53	42	7	-21	-10	-34	-16	-21	-15	4	12	15	6	37	31	48	54	38	24
판매관리비	29	27	27	25	26	29	30	30	31	30	30	28	27	28	28	33	32	30	29	27	27	29	32	37	39	37	35	33	33	35	36	36	36	35	32	33	31	28	31	30	32
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	36	19	7	-39	-57	-50	-52	-30	-33	-23	-24	-38	-61	-70	-61	7	25	32	40	-13	22	39	10	-12	-62	-87	-75	-67	-49	-56	-52	-32	-23	-20	-26	4	0.87	20	24	5	-10
EBITDA	86	64	49	-14	-32	-25	-27	-5	-7	4	3	-11	-36	-22	-13	55	80	66	74	18	42	56	33	22	-15	-35	-21	-14	3	-5	-3	15	22	23	16	43	38	56	58	41	26
영업외이익	25	20	16	0.15	0.27	0.31	0.51	0.81	3	4	3	4	0.55	23	24	23	30	11	11	10	-3	-9	-7	-4	4	7	6	6	7	8	8	6	5	4	3	2	1.45	0.30	-0.67	0.27	2
법인세	-0.62	-0.62	-0.62	0.17	0.17	0.17	0.17	0.10	0.10	0.10	0.10	2	2	2	2	1.47	1.47	1.47	1.47	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	0.00	0.00	0.00	-0.56	-0.88	-0.88	-0.88	-0.32	-0.74	-0.74	-0.98	-0.98	-4	-8
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	52	29	13	-50	-67	-59	-59	-36	-37	-27	-28	-42	-67	-52	-42	28	53	39	46	-10	8	15	-15	-36	-79	-101	-89	-80	-60	-65	-60	-42	-34	-30	-35	-9	-12	2	1.42	-12	-24

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	24	22	26	33	30	27	36	38	28	42	45	35	25	26	50	32	75	60	62	36	51	44	48	39	30	27	19	19	17	22	27	56	63	57	49	57	91	74	64	41	32
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	0	17	0	0	0	2	0	0	0	2	0	0	0	1.00	0	0	0	0.98	0	0
매출채권등	68	60	55	55	57	65	58	52	64	58	59	66	63	67	69	76	93	81	99	78	67	56	43	44	49	52	74	69	68	78	68	68	73	74	80	72	46	64	86	69	72
재고자산	52	53	62	53	54	51	50	48	49	43	53	57	71	67	67	61	67	58	54	64	59	56	38	39	50	47	62	66	81	68	61	56	69	74	65	77	74	66	70	73	76
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	13	14	14	16	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	219	210	215	222	227	232	235	258	265	270	271	272	271	267	258	246	237	236	236	237	235	238	241	328	341	348	357	482	503	515	483	489	495	503	508	509	453	460	465	452	455
무형자산	7	7	8	8	8	8	5	8	8	8	8	15	15	15	15	15	15	15	3	3	3	3	0	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
이연세자산	8	12	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.61	0.61	0	0	0	0	0.74	0.13	6	6	6	6	6
기타자산	19	23	16	18	16	19	17	13	17	13	18	16	26	18	20	23	44	35	31	53	72	90	75	21	9	94	95	15	15	13	18	17	21	14	13	12	12	9	13	14	22
자산총계	397	386	389	388	393	402	401	417	432	435	454	461	471	460	478	455	531	498	485	483	499	501	477	489	497	571	612	653	686	699	660	689	723	724	720	731	685	682	708	657	666
매입채무등	24	19	15	16	16	17	20	17	20	19	21	24	26	24	28	17	21	22	23	28	30	23	13	18	28	25	29	47	45	51	48	45	41	45	40	41	28	32	37	27	24
차입금	83	91	98	120	139	131	115	104	112	106	105	100	107	107	87	59	66	69	64	101	94	114	108	185	215	250	268	290	294	290	231	235	258	246	250	241	215	198	200	223	221
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.17	1.17
기타부채	30	26	31	31	31	40	41	33	34	41	48	39	38	35	55	43	80	64	53	49	67	63	59	42	44	96	88	43	45	50	61	58	64	60	47	51	45	46	53	46	56
부채총계	137	136	144	166	185	188	176	153	167	166	175	163	171	166	170	120	168	155	140	178	191	199	181	244	286	370	385	380	385	390	341	337	363	350	337	334	288	276	290	297	302
자본금+ 자본잉여금	1,051	1,053	1,052	1,051	1,050	1,045	1,044	1,044	1,043	1,042	1,041	1,041	1,040	1,040	1,041	1,037	1,037	1,038	1,037	1,036	1,036	1,038	1,036	963	944	944	943	938	938	937	932	929	928	928	927	926	925	924	923	904	904
이익잉여금	-797	-808	-812	-834	-847	-836	-824	-782	-779	-776	-764	-745	-741	-748	-735	-701	-673	-695	-692	-728	-724	-732	-737	-716	-731	-746	-720	-679	-651	-643	-630	-598	-590	-577	-568	-555	-554	-545	-532	-545	-541
기타포괄익	5	5	5	5	5	5	5	2	2	2	2	2	2	2	2	0	0	0	0	-4	-4	-4	-4	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-3	-3	-3	-3	1	1
자본총계	260	250	245	222	208	214	225	264	266	269	280	298	301	294	308	335	364	343	345	305	308	302	296	245	211	196	220	257	284	291	300	329	336	349	356	369	368	376	388	360	364
주식수(만주)	7,707	7,663	7,566	7,477	7,461	7,383	7,348	7,383	7,348	7,276	7,333	7,319	7,410	7,381	7,194	7,301	7,312	7,139	7,221	7,138	7,192	7,246	5,860	6,169	5,449	5,382	4,738	4,777	4,777	4,551	4,337	4,329	4,328	4,291	4,274	4,247	4,229	4,237	4,225	4,222	4,222

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	65	36	13	-6	-10	-23	-4	18	23	47	22	14	-28	-28	6	48	43	42	27	-24	30	40	72	72	40	11	-31	-52	-29	-22	2	28	26	33	37	57	51	54	37	4	-38
투자활동	-8	-0.53	-7	-13	-12	-15	-13	-17	-24	-26	-33	-41	-49	-34	-38	-5	2	15	27	16	21	20	23	14	16	-3	-3	-6	-9	-12	-15	-20	-52	-51	-50	-46	-17	-14	-15	-13	2
재무활동	-63	-41	-16	14	24	24	8	3	4	-5	7	29	27	29	19	-47	-25	-41	-40	5	-27	-44	-66	-74	-50	-10	19	21	-8	-1.35	-9	-4	0.69	5	-0.84	2	23	11	-10	-5	17
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	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-7	-6	-11	-5	2	-15	-9	4	3	16	-4	2	-50	-34	-13	-4	20	16	14	-3	24	17	29	12	5	-3	-15	-37	-46	-36	-23	4	-25	-12	-15	13	57	51	13	-14	-19
자본적지출	-15	-5	-5	-4	-2	-7	-11	-14	-21	-25	-30	-37	-46	-45	-38	-29	-22	-14	-16	-14	-8	-10	-7	-6	-4	-3	-3	-6	-9	-12	-15	-19	-22	-21	-21	-17	-18	-18	-19	-17	-16
잉여현금	50	31	9	-10	-13	-30	-14	4	2	22	-8	-23	-74	-73	-32	19	22	28	10	-37	22	31	65	66	36	7	-35	-58	-38	-34	-14	8	4	12	16	40	33	36	18	-12	-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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