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+ 0.24 (+0.34%) 26.08/28 00:00, USD

최근 실적발표 26. 07/29

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	8,813	8,822	8,539	8,295	8,017	7,786	7,515	7,476	7,406	7,354	7,462	7,790	8,141	8,506	8,596	8,351	8,052	7,690	7,329	7,023	6,805	6,629	6,418	6,327	6,366	6,429	6,624	6,879	6,932	6,979	6,873	6,822	6,750	6,707	6,583	6,445	6,505	6,427	6,399	6,268	6,167
매출원가	5,260	5,245	4,993	4,784	4,643	4,468	4,306	4,311	4,356	4,366	4,600	5,090	5,477	5,868	5,834	5,675	5,373	4,998	4,680	4,277	4,010	3,872	3,788	3,813	3,856	3,959	4,189	4,400	4,522	4,547	4,475	4,316	4,226	4,206	4,080	4,059	4,084	3,999	4,051	3,978	3,948
매출총이익	3,553	3,577	3,546	3,511	3,374	3,318	3,209	3,165	3,050	2,988	2,862	2,700	2,664	2,638	2,762	2,676	2,679	2,692	2,649	2,746	2,795	2,757	2,630	2,514	2,510	2,470	2,435	2,479	2,410	2,432	2,398	2,506	2,524	2,501	2,503	2,386	2,421	2,428	2,348	2,290	2,219
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	2,203	2,247	2,240	2,221	2,099	2,058	1,969	1,941	1,837	1,793	1,682	1,534	1,517	1,504	1,636	1,564	1,560	1,571	1,535	1,634	1,707	1,691	1,587	1,490	1,497	1,463	1,446	1,506	1,446	1,480	1,465	1,588	1,619	1,603	1,622	1,520	1,565	1,593	1,537	1,507	1,446
EBITDA	3,965	4,035	3,925	3,853	3,739	3,667	3,609	3,635	3,510	3,474	3,304	3,061	3,001	2,869	2,987	3,407	3,434	3,469	3,451	2,987	3,004	2,933	2,775	2,715	2,694	2,642	2,591	2,555	2,477	2,494	2,466	2,530	2,536	2,500	2,487	2,372	2,413	2,427	2,351	2,336	2,256
영업외이익	412	458	379	342	365	349	400	470	460	487	443	362	338	231	229	1,255	1,309	1,349	1,404	347	297	255	203	271	242	221	205	76	67	62	68	24	12	-1.00	-16	-14	-8	-1.00	3	46	37
법인세	772	792	759	748	698	670	658	664	641	636	594	536	540	505	505	484	485	491	484	502	509	499	472	459	457	449	462	455	443	445	418	619	638	658	708	527	565	570	554	558	535
중단손익	0	0	0	0	0	0	0	0	0	1.00	1.00	1.00	1.00	0	4	524	554	572	602	106	88	78	58	69	57	49	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,026	1,107	1,071	1,047	1,023	1,020	1,003	1,047	970	970	887	749	738	688	837	1,305	1,329	1,357	1,353	872	901	861	755	764	753	710	680	621	583	629	657	546	549	502	460	540	554	586	551	580	542

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	345	263	615	432	925	526	178	467	789	861	248	184	406	598	182	195	96	474	476	132	171	524	49	558	1,604	861	157	432	334	267	174	365	494	221	199	169	435	463	254	367	403
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	241	0	0	0	0	0	26	0	2	2	31	18	19	39	41	15
매출채권등	1,041	1,434	1,341	952	1,004	1,048	1,083	823	847	920	966	720	745	1,045	1,603	1,203	1,033	1,082	973	753	779	3,585	891	3,596	3,374	3,136	3,426	3,150	3,028	3,070	2,872	2,355	2,174	2,399	2,429	2,017	1,996	2,065	2,131	1,902	1,855
재고자산	824	642	791	903	736	580	769	884	779	677	938	1,060	887	726	1,117	1,304	845	454	667	760	539	407	576	639	506	434	605	699	552	442	650	741	570	445	672	787	582	425	626	736	573
장기투자	63	65	61	64	62	71	69	74	73	73	76	74	72	72	71	1,551	1,624	1,573	71	73	71	945	70	756	775	795	810	560	583	600	547	701	853	856	863	340	362	387	418	326	351
유형자산	32,329	31,533	30,680	29,690	28,847	27,903	27,461	26,671	25,877	25,280	25,072	24,694	24,264	23,003	22,713	22,340	21,627	22,540	22,352	21,934	21,533	21,207	21,017	20,630	19,436	19,144	18,926	18,524	18,106	18,315	18,126	17,790	17,237	16,904	16,761	16,444	16,119	15,857	15,715	15,443	15,187
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	350	385	479	294	324	360	448	277	309	344	426	255	282	310	384	234	258	287	356	215	243	267	332	199	223	246	305	184	204	226	279	167	187	207	257	157	179	203	250	152	174
기타자산	5,953	5,963	5,974	5,673	5,801	5,807	5,912	5,621	5,681	5,746	5,791	5,526	5,609	5,632	5,283	3,545	3,557	2,330	3,858	6,646	6,617	2,788	6,731	2,902	2,663	2,590	2,608	2,460	2,485	1,873	1,881	1,768	1,797	1,834	1,867	2,175	2,176	2,204	2,189	1,875	1,905
자산총계	40,905	40,285	39,941	38,008	37,699	36,295	35,920	34,817	34,355	33,901	33,517	32,513	32,265	31,386	31,353	30,372	29,040	28,740	28,753	30,513	29,953	29,723	29,666	29,280	28,581	27,447	26,837	26,009	25,292	24,793	24,529	23,913	23,312	22,868	23,050	22,120	21,867	21,623	21,622	20,842	20,463
매입채무등	1,229	1,238	1,404	1,149	1,146	951	1,093	954	796	651	809	846	759	687	936	956	914	695	886	795	666	545	668	667	635	497	635	607	636	550	733	689	629	540	740	632	608	488	610	548	568
차입금	19,301	19,078	18,898	18,073	18,045	16,966	16,566	16,167	15,768	15,806	15,643	15,467	15,122	14,484	14,309	13,755	12,430	12,473	12,474	12,660	12,367	15,118	12,391	15,135	15,225	14,337	13,247	13,195	12,399	12,068	11,777	11,194	10,569	10,368	10,487	10,331	10,030	10,045	10,034	9,912	9,514
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	4,013	3,978	4,078	3,491	3,660	3,597	3,701	3,143	3,358	3,259	3,353	2,827	3,035	2,987	3,074	2,675	2,849	2,815	2,837	2,273	2,436	2,400	2,432	2,065	2,207	2,171	2,212	1,829	1,960	1,937	1,984	1,590	1,713	1,677	1,716	2,679	2,767	2,722	2,708	2,397	2,452
기타부채	5,963	5,940	5,850	5,864	5,877	5,858	5,812	5,912	5,892	5,679	5,587	5,615	5,643	5,576	5,439	5,482	5,376	5,352	5,368	8,132	8,118	5,358	8,098	5,515	5,263	5,220	5,688	5,384	5,409	5,343	5,243	5,654	5,692	5,650	5,629	3,906	3,976	3,961	3,980	3,689	3,736
부채총계	30,506	30,234	30,230	28,577	28,728	27,372	27,172	26,176	25,814	25,395	25,392	24,755	24,559	23,734	23,758	22,868	21,569	21,335	21,565	23,860	23,587	23,421	23,589	23,382	23,330	22,225	21,782	21,015	20,404	19,898	19,737	19,127	18,603	18,235	18,572	17,548	17,381	17,216	17,332	16,546	16,270
자본금+ 자본잉여금	7,263	6,896	6,737	6,582	6,225	6,202	6,236	6,228	6,218	6,202	5,932	5,742	5,733	5,721	5,717	5,650	5,644	5,633	5,633	5,624	5,392	5,374	5,368	5,228	5,220	5,210	5,116	5,107	5,100	5,090	5,091	5,086	5,079	5,040	5,022	5,016	5,009	4,930	4,919	4,911	4,909
이익잉여금	2,546	2,605	2,443	2,323	2,210	2,174	2,035	1,928	1,830	1,789	1,658	1,495	1,463	1,410	1,350	1,315	1,286	1,275	1,057	547	487	437	214	171	70	51	-25	-83	-182	-166	-271	-278	-346	-383	-531	-434	-512	-511	-616	-607	-706
기타포괄익	-35	-35	-36	-41	-41	-41	-41	-45	-45	-45	-46	-51	-51	-51	-52	-52	-52	-54	-59	-81	-82	-84	-86	-79	-76	-76	-73	-67	-67	-66	-65	-59	-61	-61	-50	-47	-48	-49	-50	-45	-47
자본총계	9,774	9,466	9,144	8,864	8,394	8,335	8,230	8,111	8,003	7,946	7,544	7,186	7,145	7,080	7,015	6,913	6,878	6,854	6,631	6,090	5,797	5,727	5,496	5,320	5,214	5,185	5,018	4,957	4,851	4,858	4,755	4,749	4,672	4,596	4,441	4,535	4,449	4,370	4,253	4,259	4,156
주식수(만주)	30,891	30,642	30,431	29,933	29,912	29,879	29,878	29,872	29,863	29,444	29,176	29,172	29,165	29,126	29,025	29,019	29,012	28,976	28,969	28,965	28,945	28,894	28,633	28,628	28,622	28,388	28,384	28,378	28,375	28,340	28,333	28,326	28,252	28,242	28,208	28,201	28,045	28,001	27,990	27,982	27,996

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	2,148	1,940	2,235	2,160	2,121	2,414	2,370	2,372	2,267	2,225	2,309	2,092	1,501	1,188	855	1,003	1,511	1,694	1,819	1,615	1,847	1,907	1,276	1,539	1,401	1,374	1,790	1,533	1,472	1,612	1,703	2,071	2,002	1,767	1,705	1,587	1,647	1,643	1,629	1,461	1,479
투자활동	-4,251	-4,193	-4,038	-3,879	-3,688	-3,335	-3,054	-2,750	-2,553	-3,372	-3,386	-3,405	-3,416	-2,588	-2,476	-1,581	-1,521	-1,489	-1,233	-2,029	-2,550	-2,591	-2,867	-2,902	-2,574	-2,700	-2,816	-3,003	-3,008	-2,825	-2,606	-2,329	-2,070	-1,978	-1,868	-1,871	-1,810	-1,817	-1,915	-2,122	-2,193
재무활동	1,523	1,990	2,240	1,684	1,703	586	614	661	669	1,410	1,143	1,302	2,225	1,524	1,327	537	-186	-255	-295	92	-609	347	1,619	1,488	2,443	1,920	1,008	1,537	1,369	1,253	874	451	128	-25	110	89	198	431	255	837	601
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	-580	-263	437	-35	136	-335	-70	283	383	263	66	-11	310	124	-294	-41	-196	-50	291	-322	-1,312	-337	28	125	1,270	594	-18	67	-167	40	-29	193	60	-236	-53	-195	35	257	-31	176	-113
자본적지출	-4,058	-3,975	-3,824	-3,668	-3,496	-3,293	-3,018	-2,708	-2,516	-3,215	-3,219	-3,247	-3,283	-2,471	-2,374	-2,372	-2,286	-2,160	-2,076	-2,002	-2,187	-2,166	-2,253	-2,219	-1,971	-2,042	-2,000	-1,976	-2,175	-2,133	-2,074	-2,029	-1,791	-1,722	-1,665	-1,656	-1,601	-1,630	-1,672	-1,840	-1,860
잉여현금	-1,910	-2,035	-1,589	-1,508	-1,375	-879	-648	-336	-249	-990	-910	-1,155	-1,782	-1,283	-1,519	-1,369	-775	-466	-257	-387	-340	-259	-977	-680	-570	-668	-210	-443	-703	-521	-371	42	211	45	40	-69	46	13	-43	-379	-381

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data from Quandl and Sharadar

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