블랙힐스 BKH(BLACK HILLS CORP) | 재무제표

블랙힐스

BKH

NYSE

73.42

-0.36 (-0.49%) 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	2,299	2,285	2,310	2,272	2,243	2,207	2,128	2,122	2,128	2,137	2,331	2,531	2,587	2,649	2,552	2,323	2,241	2,139	1,949	1,873	1,839	1,793	1,697	1,688	1,667	1,674	1,735	1,758	1,755	1,777	1,754	1,708	1,722	1,708	1,680	1,655	1,653	1,636	1,539	1,384	1,322
매출원가	1,455	1,462	1,489	1,463	1,440	1,418	1,355	1,379	1,367	1,384	1,602	1,811	1,886	1,941	1,846	1,634	1,546	1,456	1,304	1,222	1,198	1,155	1,044	1,040	1,036	1,061	1,120	1,153	1,158	1,167	1,159	1,112	1,113	1,099	1,069	1,042	1,042	1,029	972	871	836
매출총이익	844	824	821	808	803	788	773	744	761	752	730	720	700	709	706	689	694	684	645	651	641	639	653	648	632	614	615	605	597	610	595	596	609	609	611	612	611	608	567	513	487
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	549	535	538	530	527	515	503	476	498	491	473	466	448	457	455	439	450	444	409	421	414	413	428	424	412	399	406	399	393	409	397	400	415	415	417	468	447	413	336	438	378
EBITDA	849	829	826	805	802	791	775	748	763	747	725	710	689	700	697	681	686	673	634	638	625	620	630	620	587	572	577	569	579	589	573	562	576	578	579	567	550	519	447	424	355
영업외이익	5	5	5	-3	-2	3	2	5	2	-5	-5	-10	-11	-8	-9	-8	-8	-10	-11	-13	-16	-18	-23	-27	-45	-42	-38	-35	-18	-24	-28	-36	-33	-27	-26	-77	-74	-72	-65	-165	-162
법인세	44	43	44	39	38	37	36	33	38	28	26	25	20	25	25	17	20	21	7	14	13	17	33	33	31	28	30	10	15	19	-24	3	9	13	73	106	100	89	59	105	86
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	-1.26	-2	-5	-7	-3	-2	0	0	0	0	0	0	0	0
순이익	299	288	292	285	284	280	273	255	276	276	262	255	245	255	258	257	266	258	237	243	235	231	228	220	195	189	199	217	222	229	258	223	233	234	177	145	131	109	73	41	17

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	80	31	190	29	16	14	23	20	632	130	93	601	159	45	27	17	15	21	14	15	6	18	11	11	36	58	14	17	10	16	24	13	12	34	18	16	14	14	16	34	64
단기투자	0	0	0	0	0	0.10	0	0	0	0	0	0.13	0.30	0.15	0.60	4	0.72	7	4	12	4	2	2	2	2	2	0.34	0.41	0.41	0.93	2	1.39	0.67	0.30	0.30	0.43	0.64	0.98	4	4	4
매출채권등	282	383	389	251	261	378	351	205	222	334	350	229	260	477	508	250	267	384	322	182	189	282	266	160	171	239	256	149	167	283	269	153	176	258	248	150	167	222	259	155	150
재고자산	158	147	172	173	145	128	154	155	135	131	161	168	137	130	207	223	153	108	151	146	114	103	117	126	106	93	117	123	103	88	117	123	95	82	113	123	95	81	104	113	85
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	15	15	0	22	41	41	41	41	41	41	13	13	13	13	13	12	12
유형자산	8,640	8,394	8,234	8,028	7,860	7,722	7,630	7,470	7,356	7,223	7,119	7,012	6,919	6,837	6,798	6,697	6,587	6,473	6,449	6,318	6,197	6,095	6,020	5,852	5,703	5,584	5,503	5,323	5,093	4,940	4,855	4,700	4,614	4,560	4,541	4,499	4,459	4,409	4,386	4,465	4,390
무형자산	1,305	1,305	1,306	1,306	1,307	1,307	1,307	1,307	1,308	1,308	1,308	1,308	1,308	1,309	1,309	1,309	1,310	1,310	1,310	1,311	1,311	1,311	1,311	1,312	1,312	1,313	1,313	1,313	1,313	1,314	1,314	1,306	1,307	1,307	1,307	1,307	1,307	1,308	1,308	1,309	1,313
이연세자산	24	23	23	21	21	20	20	20	20	18	19	18	18	18	18	17	17	18	18	17	18	18	19	21	20	22	16	13	14	15	13	11	12	14	0	0	0	0	0	0	0
기타자산	550	537	555	521	482	493	537	541	515	533	571	597	607	644	750	805	784	809	864	910	900	867	342	329	325	323	339	315	341	341	329	313	313	332	417	455	454	453	452	328	322
자산총계	11,038	10,820	10,870	10,329	10,092	10,061	10,023	9,719	10,186	9,677	9,620	9,933	9,409	9,460	9,618	9,322	9,135	9,131	9,132	8,910	8,738	8,696	8,089	7,829	7,690	7,649	7,558	7,275	7,081	7,038	6,963	6,662	6,570	6,627	6,659	6,564	6,510	6,500	6,542	6,421	6,340
매입채무등	275	211	312	219	181	217	229	136	155	133	186	124	133	173	310	187	186	173	218	142	133	160	183	152	119	136	194	145	151	179	211	116	105	106	161	95	99	104	152	111	115
차입금	4,779	4,655	4,701	4,379	4,376	4,312	4,384	4,266	4,847	4,403	4,401	4,925	4,481	4,479	4,668	4,632	4,465	4,470	4,547	4,458	4,367	4,352	3,771	3,621	3,537	3,462	3,495	3,350	3,158	3,121	3,142	3,319	3,236	3,279	3,326	3,341	3,274	3,267	3,314	3,293	3,227
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	742	737	698	680	674	667	625	603	599	576	548	531	529	536	509	492	490	490	465	445	436	428	409	398	389	388	361	348	343	337	311	293	290	290	338	624	615	605	574	545	541
기타부채	1,218	1,191	1,253	1,201	1,141	1,149	1,199	1,181	1,142	1,143	1,179	1,094	1,064	1,080	1,042	1,027	1,011	1,026	1,015	1,065	1,042	1,031	1,064	1,038	1,030	1,038	1,045	999	1,010	1,017	1,012	1,013	1,013	1,024	1,014	708	731	734	771	751	776
부채총계	7,014	6,793	6,964	6,478	6,372	6,344	6,437	6,187	6,743	6,254	6,315	6,673	6,206	6,268	6,528	6,339	6,152	6,160	6,245	6,110	5,979	5,971	5,426	5,209	5,075	5,024	5,094	4,842	4,661	4,654	4,676	4,741	4,644	4,699	4,839	4,768	4,720	4,711	4,812	4,699	4,660
자본금+ 자본잉여금	2,544	2,532	2,491	2,488	2,331	2,309	2,262	2,260	2,149	2,105	2,072	2,059	2,005	1,976	1,947	1,875	1,872	1,851	1,845	1,788	1,762	1,720	1,718	1,717	1,715	1,714	1,614	1,613	1,582	1,528	1,509	1,207	1,205	1,203	1,202	1,199	1,196	1,194	1,192	1,176	1,124
이익잉여금	1,406	1,421	1,343	1,289	1,313	1,335	1,249	1,198	1,220	1,242	1,158	1,121	1,118	1,137	1,064	1,033	1,036	1,041	962	929	921	932	871	829	826	839	779	742	761	777	700	644	653	656	549	516	512	514	458	462	470
기타포괄익	-7	-8	-10	-9	-8	-8	-9	-11	-11	-12	-15	-13	-13	-14	-16	-20	-23	-20	-20	-19	-24	-26	-27	-27	-28	-29	-31	-26	-26	-26	-27	-38	-39	-40	-41	-33	-33	-34	-35	-33	-32
자본총계	3,943	3,945	3,824	3,768	3,636	3,635	3,502	3,447	3,357	3,334	3,215	3,167	3,110	3,098	2,995	2,887	2,885	2,872	2,787	2,698	2,659	2,625	2,561	2,519	2,513	2,523	2,362	2,329	2,317	2,279	2,182	1,813	1,819	1,819	1,709	1,683	1,676	1,674	1,615	1,605	1,562
주식수(만주)	7,610	7,560	7,320	7,290	7,240	7,180	6,990	7,060	6,900	6,830	6,710	6,740	6,670	6,610	6,500	6,506	6,488	6,472	6,330	6,343	6,291	6,269	6,243	6,263	6,261	6,185	6,079	6,110	6,060	6,006	5,548	5,481	5,452	5,412	5,512	5,543	5,538	5,493	5,327	5,373	5,298

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	628	622	673	659	672	714	719	755	803	849	944	847	748	649	585	574	628	586	-65	-22	-17	-36	542	539	525	522	506	496	468	495	489	488	476	451	428	431	400	334	320	268	353
투자활동	-944	-943	-828	-770	-782	-724	-746	-665	-632	-612	-537	-541	-558	-568	-604	-646	-646	-656	-664	-716	-722	-735	-762	-753	-849	-844	-816	-777	-620	-537	-466	-343	-317	-321	-317	-385	-427	-441	-1,588	-1,579	-1,594
재무활동	380	339	322	121	-506	-105	-43	-671	302	-152	-342	278	-47	-58	32	74	28	74	732	742	709	731	217	208	349	365	300	285	150	24	-17	-148	-161	-110	-109	-63	-22	93	841	1,316	1,227
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	64	17	167	10	-616	-116	-70	-581	473	85	66	583	143	24	13	2	10	3	3	4	-30	-40	-3	-6	25	42	-10	4	-1.47	-18	6	-3	-2	20	2	-17	-49	-14	-427	5	-13
자본적지출	-934	-934	-820	-764	-774	-721	-744	-664	-636	-613	-556	-560	-572	-587	-604	-646	-652	-668	-678	-729	-739	-742	-767	-762	-849	-846	-818	-772	-618	-532	-458	-365	-328	-330	-326	-360	-409	-438	-455	-251	-260
잉여현금	-305	-313	-146	-105	-102	-7	-25	90	167	236	389	287	176	63	-20	-72	-24	-82	-742	-752	-756	-778	-226	-223	-324	-325	-313	-276	-151	-37	31	122	148	122	102	71	-10	-103	-134	17	94

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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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