에이피아이그룹 APG(API GROUP CORP) | 재무제표

에이피아이그룹

APG

NYSE

40.38

-0.87 (-2.11%) 26.08/28 00:00, 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	18.12/31	17.12/31
매출액	8,438	8,174	7,911	7,655	7,396	7,136	7,018	6,916	6,874	6,915	6,928	6,872	6,823	6,701	6,558	5,967	5,279	4,608	3,940	3,710	3,621	3,532	3,587	583	743	921	985	3,728	3,046
매출원가	5,785	5,609	5,424	5,271	5,097	4,908	4,840	4,805	4,819	4,908	4,988	4,977	4,999	4,938	4,844	4,442	3,942	3,474	3,001	2,847	2,788	2,757	2,831	431	580	724	787	2,941	2,382
매출총이익	2,653	2,565	2,487	2,384	2,299	2,228	2,178	2,111	2,055	2,007	1,940	1,895	1,824	1,763	1,714	1,525	1,337	1,134	939	863	833	775	756	152	163	197	198	787	664
판매관리비	2,048	1,992	1,933	1,878	1,814	1,760	1,694	1,668	1,650	1,621	1,581	1,562	1,534	1,521	1,552	1,362	1,194	1,003	803	798	758	720	725	375	412	410	359	625	511
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
영업이익	605	573	554	506	485	468	484	443	405	386	359	333	290	242	162	163	143	131	136	65	86	66	-166	-408	-457	-421	-161	162	123
EBITDA	1,054	1,016	991	936	908	875	875	844	808	793	768	740	701	660	589	534	470	409	372	335	359	374	161	-183	-239	-268	-61	277	197
영업외이익	-5	-2	0	1.00	-1.00	-5	-8	-3	5	13	18	29	40	47	56	42	27	11	3	17	20	34	34	34	36	26	25	6	5
법인세	122	114	111	90	84	73	80	89	78	85	79	63	61	48	20	34	27	22	32	18	35	14	-31	-40	-66	-50	2	10	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
순이익	346	324	302	272	248	240	250	208	193	172	153	150	124	106	73	66	57	48	47	10	18	33	-153	-370	-385	-368	-153	136	112

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	18.12/31
현금성자산	851	645	912	555	432	460	499	487	324	247	479	461	368	363	605	398	333	318	1,490	1,128	686	745	515	467	377	436	256	54
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
매출채권등	1,706	1,545	1,563	1,562	1,510	1,356	1,444	1,344	1,314	1,256	1,395	1,280	1,318	1,221	1,313	1,249	1,232	1,184	767	723	664	595	639	634	646	662	730	765
재고자산	172	156	145	148	154	150	143	155	155	148	150	155	170	163	163	150	149	142	69	71	69	66	64	57	60	59	58	56
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
유형자산	732	695	698	674	672	642	647	651	634	609	618	604	639	621	629	608	614	628	427	439	453	459	462	452	467	500	507	328
무형자산	5,379	4,949	4,751	4,786	4,798	4,575	4,554	4,663	4,598	4,020	4,091	4,028	4,147	4,139	4,166	4,010	4,254	4,492	1,988	1,996	1,991	2,008	2,047	1,772	1,799	1,836	2,101	524
이연세자산	20	20	40	52	75	64	57	68	50	115	113	107	106	111	108	61	63	70	73	86	87	89	89	64	65	64	0	0
기타자산	1,087	956	827	944	898	851	808	877	886	797	744	1,314	1,226	1,148	1,107	1,465	1,409	1,308	345	340	293	256	249	380	356	329	359	314
자산총계	9,947	8,966	8,936	8,721	8,539	8,098	8,152	8,245	7,961	7,192	7,590	7,949	7,974	7,766	8,091	7,941	8,054	8,142	5,159	4,783	4,243	4,218	4,065	3,826	3,770	3,886	4,011	2,041
매입채무등	554	506	526	537	524	450	497	454	424	382	472	431	473	442	490	469	448	391	236	205	180	167	150	142	155	152	156	174
차입금	3,842	3,070	3,072	3,052	3,059	3,037	3,035	3,134	3,115	2,977	2,574	2,840	2,837	2,821	3,028	3,010	3,053	3,067	1,873	1,577	1,580	1,538	1,542	1,292	1,299	1,504	1,312	600
이연수익	815	773	694	672	644	634	590	570	547	542	526	474	491	469	463	428	421	422	243	238	232	221	219	249	235	205	193	203
이연세부채	248	200	205	218	218	207	198	248	236	236	233	340	351	344	340	342	454	489	43	45	46	43	45	27	24	24	23	0
기타부채	972	931	1,031	966	923	788	879	872	804	754	917	835	778	728	846	745	725	698	441	421	377	458	551	518	492	476	570	431
부채총계	6,431	5,480	5,528	5,445	5,368	5,116	5,199	5,278	5,126	4,891	4,722	4,920	4,930	4,804	5,167	4,994	5,101	5,067	2,836	2,486	2,415	2,427	2,507	2,228	2,205	2,361	2,254	1,408
자본금+ 자본잉여금	3,255	3,309	3,296	3,284	3,262	3,252	3,305	3,300	3,280	2,814	2,572	2,562	2,565	2,569	2,558	2,565	2,564	2,583	2,560	2,559	2,105	2,102	1,856	1,886	1,881	1,880	1,885	-2
이익잉여금	673	574	517	420	327	250	215	148	79	10	-11	-36	-90	-138	-164	-186	-214	-255	-237	-252	-271	-292	-284	-262	-289	-325	-131	663
기타포괄익	-412	-397	-405	-428	-418	-520	-567	-481	-524	-523	-490	-294	-228	-266	-267	-229	-194	-50	0	-10	-6	-19	-14	-26	-27	-30	3	-28
자본총계	3,516	3,486	3,408	3,276	3,171	2,982	2,953	2,967	2,835	2,301	2,071	2,232	2,247	2,165	2,127	2,150	2,156	2,278	2,323	2,297	1,828	1,791	1,558	1,598	1,565	1,525	1,757	633
주식수(만주)	43,700	43,500	41,600	42,900	42,800	41,700	40,200	41,400	41,400	37,500	35,300	40,500	40,500	40,000	39,900	39,900	39,900	34,800	30,900	31,400	30,900	28,800	25,400	25,400	25,400	25,500	20,000	0

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	18.12/31	17.12/31
영업활동	782	782	759	660	648	675	620	634	558	522	514	405	407	387	270	196	99	32	182	235	283	473	496	334	329	180	150	112	118
투자활동	-975	-545	-254	-380	-346	-821	-829	-687	-656	-110	-115	-78	-80	-44	-2,901	-2,971	-2,989	-2,982	-121	-404	-359	-348	-340	-1,694	-1,703	-1,721	-1,728	-300	-56
재무활동	619	-65	-121	-219	-213	360	245	69	57	-529	-532	-270	-294	-291	1,756	2,061	2,548	2,525	917	829	382	183	99	1,307	1,337	1,553	1,398	203	-106
환율변동	-8	12	28	6	18	-1.00	-15	11	-3	0	6	7	4	-5	-9	-18	-14	-5	-2	3	6	4	4	-1.00	0	0	-1.00	-2	3
현금의증감	418	184	412	67	107	213	21	27	-44	-117	-127	64	37	47	-884	-732	-356	-430	976	663	312	312	259	-54	-37	12	-181	13	-41
자본적지출	-84	-76	-68	-75	-63	-60	-51	-14	-12	-14	-32	-63	-71	-70	-62	-55	-40	-28	-35	-40	-33	-27	-21	29	19	4	-6	-69	-30
잉여현금	698	706	691	585	585	615	569	620	546	508	482	342	336	317	208	141	59	4	147	195	250	446	475	363	348	184	144	43	88

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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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