아크 ARQ(ARQ INC) | 재무제표

아크

ARQ

NASDAQ

1.85

+ 0.01 (+0.54%) 26.11/04, USD

최근 실적발표 26. 08/11

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	123	122	120	118	118	114	109	110	105	100	99	94	93	97	103	105	108	104	100	99	87	78	67	59	59	63	70	65	51	39	24	17	17	40	45	45	56	37	51	60	57
매출원가	88	89	87	79	75	73	70	66	66	64	67	71	72	76	80	80	78	73	66	65	60	53	50	45	42	47	49	42	31	20	6	3	4	27	32	35	46	28	40	44	41
매출총이익	36	34	34	39	43	41	39	44	39	36	32	24	22	21	23	25	29	31	35	34	27	25	17	14	17	16	21	22	19	20	18	14	13	14	13	10	10	9	11	17	16
판매관리비	25	24	23	23	26	27	29	29	29	30	34	35	35	33	28	28	25	25	25	22	22	24	24	27	29	29	28	30	27	25	23	18	18	16	16	16	18	21	24	31	35
연구개발비	6	7	7	7	5	3	4	5	4	4	3	2	2	0.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	-0.31	-0.66	-0.65	-0.44	2
영업이익	-53	-55	-53	-2	1.31	2	-2	0.73	-4	-8	-13	-20	-20	-17	-12	-8	-2	1.19	5	6	-0.51	-32	-41	-47	-47	-20	-15	-13	-11	-8	-6	-4	-5	-4	-4	-8	-10	-15	-16	-18	-25
EBITDA	-36	-39	-38	10	11	11	7	12	9	5	1.46	-7	-9	-5	-2	9	40	63	85	85	63	18	-1.33	-0.57	5	44	62	66	61	58	49	55	55	51	56	51	52	51	43	28	10
영업외이익	3	3	3	-0.06	-0.44	-0.14	-0.06	2	3	4	4	4	3	4	4	10	35	54	73	71	55	42	31	38	43	56	70	74	69	64	54	59	60	55	59	59	61	65	58	45	34
법인세	0.01	0.01	0.01	-0.19	-0.19	-0.16	-0.16	0.22	0.22	0.19	0.15	0.18	0.18	0.18	0.21	2	6	11	16	19	15	11	7	-2	4	11	12	20	18	10	10	17	16	21	24	-49	-52	-56	-61	0.60	0.07
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	-54	-53	-4	-2	-1.49	-5	-0.48	-4	-8	-12	-19	-19	-13	-9	0.07	27	44	60	55	36	-5	-20	-12	-13	19	36	33	35	42	35	35	36	27	28	97	101	102	98	19	0.67

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	0.91	5	7	7	7	6	14	49	28	35	45	53	59	68	66	76	81	80	79	72	47	42	31	15	17	12	12	15	15	21	19	32	32	35	31	27	29	37	27	12	7
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	20	16	15	14	16	15	15	17	16	11	16	14	10	10	14	14	13	13	15	19	15	14	17	14	9	9	12	11	10	12	14	5	5	5	4	4	4	4	11	14	11
재고자산	19	20	16	16	21	22	19	18	23	22	20	19	23	20	18	15	12	10	8	6	8	8	10	10	16	14	15	17	18	18	22	0	0	0	0.07	0	0	0	0	0	0
장기투자	11	11	8	8	8	8	9	9	9	9	9	9	9	11	10	10	10	11	10	13	14	13	13	33	28	35	44	49	53	51	12	5	5	3	4	3	4	4	4	11	13
유형자산	139	141	143	181	181	181	179	139	123	104	95	86	81	76	35	33	31	30	30	31	31	30	29	30	26	46	44	44	45	42	43	0.23	0.27	0.34	0.41	0.44	0.47	0.50	0.74	1.06	1.22
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.16	0	1.45	2	2	2	2	2	4	4	4	5	5	5	0	0	0	0.81	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	4	8	11	3	2	13	14	13	19	25	33	36	39	36	39	50	53	56	61	0	0
기타자산	42	39	42	52	52	51	49	48	50	50	51	51	52	48	38	37	37	36	44	38	38	35	35	48	33	28	28	24	22	20	14	5	4	4	3	4	3	3	4	3	5
자산총계	233	232	231	278	285	284	284	280	249	230	236	231	234	234	181	185	184	182	185	182	158	152	147	156	133	160	174	179	187	194	160	83	85	83	83	89	94	105	107	41	37
매입채무등	15	17	15	13	16	17	21	20	17	13	15	14	16	12	16	19	14	9	16	9	8	8	8	8	7	8	8	7	7	5	6	0.66	1.32	1.30	1.00	1.32	2	1.20	2	2	3
차입금	31	30	28	26	29	27	25	20	20	21	21	21	21	22	5	5	5	4	4	4	8	14	24	30	36	38	44	50	58	68	74	0	0	0	0	0	0	0	0	0	0
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	2	2	4	5	5	5
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	0	0
기타부채	19	17	19	22	23	21	21	22	22	21	22	21	22	20	20	19	20	24	17	27	26	30	30	34	11	12	13	14	14	15	11	3	3	4	8	11	17	14	24	34	36
부채총계	65	64	63	61	68	65	67	62	59	55	57	56	59	54	41	43	39	37	38	41	42	52	61	71	54	58	66	71	79	88	92	4	4	6	9	15	20	19	31	41	47
자본금+ 자본잉여금	156	155	154	153	152	151	151	150	124	107	106	106	105	85	56	56	55	54	54	54	53	53	53	52	52	51	51	53	53	54	55	69	71	82	88	97	102	120	119	119	119
이익잉여금	12	13	14	64	65	67	66	68	66	68	72	68	70	76	84	87	90	90	93	87	63	46	32	32	27	51	57	54	55	52	13	11	10	-5	-15	-22	-28	-35	-43	-119	-129
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	168	168	168	217	217	218	217	218	190	175	178	174	175	161	140	143	145	144	147	141	116	99	85	84	79	102	108	107	108	106	68	80	81	77	73	75	74	85	76	-0.29	-10
주식수(만주)	4,210	4,173	4,152	4,160	4,150	4,253	3,605	3,744	3,435	3,706	2,910	3,180	2,736	2,377	1,845	1,848	1,847	1,834	1,846	1,848	1,839	1,827	1,804	1,810	1,801	1,793	1,837	1,833	1,837	1,843	2,003	1,987	2,019	2,058	2,141	2,085	2,188	2,224	2,223	2,209	2,218

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	-0.11	3	-3	5	8	4	10	10	2	2	-17	-28	-29	-26	-6	2	10	6	26	44	48	63	54	50	56	59	62	42	24	6	-10	-7	-9	-9	-12	-12	-16	-19	-18	-32	-25
투자활동	-5	-5	-8	-51	-62	-79	-85	-53	-47	-35	-29	-20	-16	-7	-5	3	25	39	44	37	18	-0.84	-7	-10	-13	-13	-13	-58	-46	-30	-17	48	51	46	48	46	45	51	40	32	21
재무활동	1.49	3	4	4	32	46	43	40	14	-1.36	23	23	22	22	-2	-1.45	-1.40	-8	-18	-24	-30	-27	-28	-35	-42	-55	-56	5	10	15	20	-36	-39	-40	-33	-24	-14	-12	-16	-4	-4
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	-3	1.05	-7	-42	-22	-29	-32	-4	-30	-35	-22	-25	-23	-11	-12	4	33	38	53	57	36	35	19	5	1.31	-9	-7	-12	-12	-9	-7	5	3	-2	4	10	16	20	6	-4	-8
자본적지출	-6	-6	-9	-51	-62	-79	-85	-54	-47	-36	-30	-22	-18	-10	-8	-6	-4	-7	-7	-8	-7	-6	-7	-10	-13	-13	-13	-9	-5	-2	-0.47	-0.28	-0.31	-0.36	-0.43	-0.43	-0.37	-0.28	-0.24	0.73	0.70
잉여현금	-6	-3	-12	-46	-54	-75	-75	-44	-45	-35	-47	-49	-47	-36	-14	-5	5	-1.29	19	36	41	56	47	40	43	47	50	33	19	4	-10	-7	-9	-9	-12	-12	-16	-19	-18	-31	-24

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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