애쉬랜드글로벌홀딩스 ASH(ASHLAND INC) | 재무제표

애쉬랜드글로벌홀딩스

ASH

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74.32

+ 0.56 (+0.76%) 26.08/26, USD

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최근 실적발표 26. 07/30

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	1,842	1,808	1,805	1,824	1,869	1,950	2,046	2,113	2,109	2,111	2,139	2,191	2,306	2,404	2,405	2,391	2,351	2,250	2,155	2,111	1,819	1,850	1,951	2,016	1,981	2,048	2,105	2,148	2,551	2,578	2,583	2,589	1,850	2,052	2,186	2,309	3,134	3,054	3,495	3,019	2,513
매출원가	1,261	1,265	1,262	1,275	1,305	1,332	1,414	1,495	1,536	1,546	1,538	1,523	1,556	1,592	1,570	1,561	1,540	1,506	1,471	1,441	1,286	1,294	1,358	1,417	1,341	1,397	1,453	1,497	1,763	1,768	1,748	1,726	1,141	1,337	1,466	1,580	2,279	2,198	2,443	2,132	1,835
매출총이익	581	543	543	549	564	618	632	618	573	565	601	668	750	812	835	830	811	744	684	670	533	556	593	599	640	651	652	651	788	810	835	863	709	715	720	729	855	856	1,052	887	678
판매관리비	340	347	353	344	370	378	399	404	412	382	355	365	350	393	404	393	383	349	338	358	358	378	402	400	377	392	404	426	504	557	588	599	597	598	607	610	871	849	952	858	689
연구개발비	55	53	53	54	53	55	55	55	55	52	50	51	52	54	55	55	53	52	50	50	45	46	53	56	55	58	57	58	69	70	71	73	67	69	72	73	82	84	88	87	97
영업이익	133	-618	-606	-779	-809	-162	-192	-32	-72	47	109	165	297	315	325	330	279	247	202	172	45	49	-474	-469	-405	-413	107	82	79	69	83	98	45	48	41	46	-98	-77	12	-58	-108
EBITDA	311	-416	-389	-562	-609	20	10	196	185	341	381	419	534	562	1,331	1,342	1,328	1,288	496	482	400	379	-153	-176	256	308	878	911	513	485	496	485	438	416	431	479	289	357	405	421	471
영업외이익	-36	-38	-38	-43	-64	-69	-74	-76	-50	20	20	21	-1.00	-14	1,494	1,517	1,562	1,576	99	113	229	184	150	105	851	966	1,033	1,096	250	209	216	205	291	210	283	376	300	433	297	432	554
법인세	51	51	55	13	-13	-129	-242	-223	-258	-142	-39	-8	22	8	29	25	23	-4	-29	-38	-37	1.00	-4	-22	-16	-29	-18	30	19	9	6	-8	30	37	34	-16	-36	-36	-16	-25	-163
중단손익	-23	-21	-21	-23	-24	-26	-28	-30	-24	9	9	10	2	-21	728	746	759	782	50	47	106	85	62	47	425	481	519	544	109	91	91	95	154	115	160	208	206	267	191	255	253
순이익	52	-706	-691	-845	-860	-112	-23	169	148	192	163	178	238	224	919	927	914	958	213	220	182	139	-484	-508	-102	-73	585	505	104	74	71	114	48	-21	-2	1.00	-218	-114	-119	-29	193

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	440	343	304	215	207	168	219	300	399	439	440	417	349	399	532	646	629	964	194	210	262	373	335	454	416	353	157	232	132	164	149	294	182	225	601	566	492	605	704	1,017	1,215
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	256	244	190	242	201	226	163	243	224	260	194	338	345	395	351	402	488	407	340	369	384	447	409	437	593	643	597	638	668	697	626	701	871	920	802	821	854	1,165	1,052	725	1,105
재고자산	490	506	565	568	567	542	528	545	532	550	588	626	712	730	724	629	609	573	530	473	517	512	537	506	617	611	633	597	595	599	619	596	656	649	674	634	631	687	666	539	677
장기투자	285	276	297	297	283	272	277	295	287	306	315	290	321	349	343	313	346	387	390	384	315	302	316	301	297	277	314	310	310	296	279	312	304	303	315	302	331	359	357	292	354
유형자산	1,249	1,264	1,281	1,304	1,302	1,318	1,333	1,417	1,410	1,457	1,490	1,495	1,480	1,475	1,453	1,445	1,464	1,495	1,518	1,551	1,658	1,664	1,699	1,611	1,694	1,708	1,732	1,577	1,580	1,587	1,621	1,646	1,893	1,940	1,945	1,970	1,937	2,205	2,186	1,900	2,170
무형자산	1,213	1,229	1,255	1,268	1,283	1,936	1,918	2,132	2,113	2,230	2,271	2,248	2,299	2,325	2,328	2,275	2,357	2,445	2,479	2,529	3,034	2,731	2,793	2,316	2,760	2,767	3,346	3,341	3,403	3,414	3,448	3,489	3,696	3,793	3,773	3,784	3,742	3,430	3,374	3,199	3,653
이연세자산	157	157	157	157	241	241	241	210	160	150	45	22	20	20	20	20	30	30	30	30	26	26	26	26	24	24	23	23	28	28	28	28	28	28	28	28	35	199	199	35	213
기타자산	488	480	470	560	537	530	552	503	622	556	523	503	503	490	508	483	489	479	1,068	1,066	570	609	627	1,226	585	585	524	533	1,209	1,213	1,173	1,193	594	583	517	513	484	536	525	2,293	525
자산총계	4,578	4,499	4,519	4,611	4,621	5,233	5,231	5,645	5,747	5,948	5,866	5,939	6,029	6,183	6,259	6,213	6,412	6,780	6,549	6,612	6,766	6,664	6,742	6,877	6,986	6,968	7,326	7,251	7,925	7,998	7,943	8,259	8,224	8,441	8,655	8,618	8,506	9,186	9,063	10,000	9,912
매입채무등	198	181	167	189	185	185	184	214	198	207	202	210	210	246	246	265	241	248	236	236	236	217	217	211	225	255	234	313	275	280	277	331	397	387	382	409	392	520	458	376	477
차입금	1,476	1,478	1,489	1,490	1,485	1,487	1,416	1,468	1,446	1,450	1,470	1,458	1,458	1,456	1,429	1,383	1,420	1,459	2,095	2,103	1,821	1,801	1,841	1,989	2,142	2,160	1,848	1,667	2,607	2,536	2,504	2,529	2,532	2,638	2,939	2,819	2,813	2,923	2,932	2,495	4,087
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	31	31	31	28	29	28	29	43	148	148	148	176	175	176	176	218	218	238	237	243	229	222	229	248	250	250	264	284	283	285	286	243	243	390	375	374	69	69	315	85
기타부채	1,003	943	954	997	1,034	973	1,011	1,066	1,093	1,009	993	1,026	1,036	1,039	1,090	1,169	1,267	1,474	1,217	1,284	1,264	1,303	1,340	1,412	1,358	1,320	1,369	1,436	1,542	1,537	1,572	1,707	1,653	1,662	1,545	1,609	1,528	2,531	2,603	3,649	2,529
부채총계	2,708	2,633	2,641	2,707	2,732	2,674	2,639	2,777	2,780	2,814	2,813	2,842	2,880	2,916	2,941	2,993	3,146	3,399	3,786	3,860	3,564	3,550	3,620	3,841	3,973	3,985	3,701	3,680	4,708	4,636	4,638	4,853	4,825	4,930	5,256	5,212	5,107	6,043	6,062	6,835	7,178
자본금+ 자본잉여금	1,870	1,866	1,878	-394	1,889	2,559	2,592	1	2,967	3,134	3,053	5	3,149	3,267	3,318	136	3,266	3,381	2,763	328	3,202	3,114	3,122	770	3,013	2,983	3,625	757	3,217	3,362	3,305	947	3,399	3,511	3,399	932	3,399	3,300	3,175	924	2,734
이익잉여금	0	0	0	2,298	0	0	0	3,315	0	0	0	3,595	0	0	0	3,653	0	0	0	2,796	0	0	0	2,649	0	0	0	3,224	0	0	0	2,750	0	0	0	2,696	0	0	0	2,704	0
기타포괄익	0	0	0	0	0	0	0	-448	0	0	0	-503	0	0	0	-569	0	0	0	-372	0	0	0	-383	0	0	0	-410	0	0	0	-291	0	0	0	-222	0	0	0	-281	0
자본총계	1,870	1,866	1,878	1,904	1,889	2,559	2,592	2,868	2,967	3,134	3,053	3,097	3,149	3,267	3,318	3,220	3,266	3,381	2,763	2,752	3,202	3,114	3,122	3,036	3,013	2,983	3,625	3,571	3,217	3,362	3,305	3,406	3,399	3,511	3,399	3,406	3,399	3,300	3,175	3,347	2,734
주식수(만주)	4,578	4,576	4,571	4,570	4,569	4,718	4,710	4,883	5,012	5,009	5,125	5,124	5,280	5,427	5,414	5,413	5,453	5,692	5,683	6,073	6,070	6,066	6,057	6,047	6,045	6,024	6,018	6,052	6,271	6,261	6,248	6,242	6,238	6,222	6,214	6,240	6,221	6,221	6,217	6,210	6,206

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	291	283	243	94	134	144	184	411	467	491	493	243	195	-191	-282	-213	-126	341	474	560	546	446	346	203	203	210	257	241	295	286	270	297	225	301	333	383	526	505	632	678	636
투자활동	19	16	17	-3	3	-3	-43	-51	-106	-113	-108	-109	-91	-97	1,537	1,556	1,560	1,256	-382	-381	-279	27	19	8	855	858	857	849	-137	-159	-204	-202	-182	-1,077	-1,102	-1,119	-1,197	-350	-329	-332	-293
재무활동	-78	-128	-178	-179	-330	-411	-362	-479	-315	-342	-483	-371	-386	-274	-912	-896	-1,059	-1,003	-230	-426	-426	-458	-191	9	-774	-879	-1,106	-1,149	-205	-184	-517	-368	-358	389	662	119	-42	-680	-632	-407	-230
환율변동	1.00	4	3	3	1.00	-1.00	0	2	4	4	6	8	2	-3	-5	-11	-8	-3	-3	3	5	5	4	2	0	0	0	-3	-3	-4	-1.00	1.00	5	8	4	-5	-10	-7	-6	-8	-11
현금의증감	233	175	85	-85	-192	-271	-221	-117	50	40	-92	-229	-280	-565	338	436	367	591	-141	-244	-154	20	178	222	284	189	8	-62	-50	-61	-452	-272	-310	-379	-103	-622	-723	-532	-335	-69	102
자본적지출	-76	-76	-69	-82	-91	-100	-124	-137	-160	-171	-172	-159	-144	-94	-71	-62	-46	-78	-89	-100	-105	-110	-124	-128	-132	-138	-138	-138	-166	-168	-162	-153	-127	-141	-150	-163	-204	-202	-210	-229	-221
잉여현금	215	207	174	12	43	44	60	274	307	320	321	84	51	-285	-353	-275	-172	263	385	460	441	336	222	75	71	72	119	103	129	118	108	144	98	160	183	220	322	303	422	449	415

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

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