달링인그리디언츠 DAR(DARLING INGREDIENTS INC) | 재무제표

달링인그리디언츠

DAR

NYSE

61.39

-1.11 (-1.78%) 26.08/27, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	26.01/03	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
매출액	6,549	6,306	6,136	5,844	5,702	5,675	5,715	5,912	6,115	6,417	6,788	6,942	7,064	6,957	6,532	6,074	5,513	5,061	4,741	4,451	4,116	3,766	3,572	3,412	3,403	3,382	3,364	3,358	3,328	3,347	3,388	3,487	3,611	3,659	3,662	3,591	3,508	3,491	3,392	3,314	3,314
매출원가	4,824	4,739	4,662	4,466	4,397	4,390	4,437	4,531	4,661	4,893	5,143	5,345	5,477	5,349	5,003	4,612	4,101	3,747	3,499	3,282	3,060	2,815	2,689	2,558	2,573	2,585	2,589	2,616	2,611	2,619	2,646	2,724	2,819	2,866	2,876	2,818	2,747	2,724	2,635	2,577	2,577
매출총이익	1,724	1,567	1,473	1,378	1,305	1,286	1,278	1,381	1,453	1,524	1,645	1,597	1,587	1,608	1,530	1,462	1,412	1,314	1,242	1,169	1,055	951	883	853	830	797	775	741	717	729	741	763	792	793	787	773	762	766	757	737	737
판매관리비	592	579	551	507	483	475	492	517	539	546	543	532	499	470	437	413	405	396	392	396	389	380	378	385	379	370	359	326	310	307	309	323	338	343	344	331	325	317	312	305	303
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	951	484	291	312	317	343	422	468	564	798	942	1,027	1,123	1,052	1,029	991	928	918	884	748	670	508	431	650	582	550	476	256	212	160	255	133	152	169	169	143	144	161	155	149	153
EBITDA	1,482	988	784	803	793	877	998	1,037	1,153	1,365	1,469	1,528	1,594	1,475	1,405	1,336	1,247	1,227	1,193	1,072	1,000	841	773	988	914	861	776	547	502	441	521	491	513	553	450	473	482	503	502	532	500
영업외이익	6	-12	-16	-6	-20	34	73	56	73	53	25	20	11	-9	-19	-13	-12	-8	-7	-7	-9	-11	-8	-2	-3	-20	-25	-33	-32	-41	-55	41	46	74	-21	31	45	54	57	100	68
법인세	137	30	-9	-24	-40	-43	-38	-6	-3	37	60	90	141	148	147	146	154	161	164	137	99	64	53	79	85	72	59	32	20	14	12	-81	-73	-67	-69	22	15	15	15	8	17
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	598	223	63	108	105	172	279	261	370	543	648	720	786	735	738	737	693	687	651	540	494	363	297	495	419	380	313	111	79	22	101	167	180	220	128	63	84	107	102	146	108

재무상태표 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	26.01/03	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
현금성자산	179	138	105	107	122	121	114	154	148	150	127	119	112	133	127	126	147	100	69	67	78	71	82	66	76	76	73	69	87	96	107	82	104	123	107	110	125	139	115	149	158
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	694	637	643	621	615	597	591	577	577	624	798	736	747	751	677	670	575	518	469	480	433	386	405	374	376	398	406	355	358	371	386	363	371	414	392	415	383	390	388	383	400
재고자산	605	578	528	622	605	595	577	618	628	687	759	823	825	829	674	642	578	492	457	476	428	421	406	407	395	381	363	353	348	340	341	362	371	373	358	375	360	342	331	359	364
장기투자	2,586	2,445	2,207	2,325	2,162	2,112	2,264	2,332	2,416	2,379	2,252	2,164	2,214	2,125	1,926	1,815	1,736	1,564	1,349	1,108	1,037	915	805	743	729	802	689	448	458	433	410	399	399	409	302	290	280	271	293	262	244
유형자산	3,051	3,006	3,020	3,018	3,019	2,957	2,924	3,070	3,051	3,126	3,141	3,002	2,971	2,902	2,648	2,521	2,415	2,033	1,996	1,995	2,012	1,967	2,010	1,931	1,908	1,888	1,927	1,834	1,843	1,821	1,688	1,631	1,624	1,658	1,646	1,622	1,585	1,533	1,516	1,535	1,528
무형자산	3,376	3,320	3,304	3,381	3,377	3,287	3,221	3,433	3,411	3,556	3,560	3,539	3,641	3,679	2,835	2,774	2,316	1,646	1,617	1,650	1,685	1,694	1,734	1,714	1,702	1,700	1,750	1,750	1,799	1,802	1,825	1,827	1,844	1,969	1,978	1,996	1,975	1,931	1,938	2,004	2,028
이연세자산	28	35	33	39	40	43	57	59	51	49	41	50	48	41	36	32	44	41	17	18	19	19	21	20	19	18	18	19	20	18	21	24	22	20	19	23	23	23	22	30	30
기타자산	464	481	459	339	334	319	323	330	339	372	383	378	416	402	278	229	216	223	159	131	141	119	151	126	122	114	119	118	123	114	111	118	122	120	157	103	99	91	95	95	108
자산총계	10,984	10,641	10,299	10,452	10,275	10,032	10,070	10,573	10,621	10,943	11,061	10,810	10,973	10,861	9,202	8,809	8,027	6,616	6,134	5,926	5,833	5,591	5,613	5,381	5,327	5,378	5,345	4,945	5,037	4,995	4,889	4,805	4,857	5,086	4,958	4,935	4,830	4,720	4,698	4,817	4,860
매입채무등	413	356	371	375	366	348	349	332	350	343	426	395	427	434	472	398	415	351	307	273	264	246	255	207	198	212	239	192	209	193	219	178	185	188	217	214	186	181	181	169	177
차입금	4,171	4,347	4,162	4,340	4,217	4,144	4,257	4,464	4,624	4,687	4,637	4,619	4,744	4,867	3,576	3,462	3,093	1,880	1,622	1,544	1,602	1,591	1,657	1,621	1,735	1,880	1,779	1,740	1,796	1,816	1,674	1,679	1,695	1,781	1,714	1,752	1,747	1,752	1,751	1,846	1,905
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	390	288	257	286	298	304	303	390	414	476	514	521	592	561	527	505	426	419	395	370	347	297	294	285	277	259	257	230	237	234	235	240	252	280	279	375	366	353	351	373	376
기타부채	704	706	700	682	702	700	698	753	691	754	791	808	759	877	731	775	527	470	462	469	436	427	453	433	419	419	427	410	388	395	425	393	387	397	420	389	363	329	339	344	343
부채총계	5,678	5,697	5,489	5,683	5,582	5,496	5,606	5,938	6,078	6,260	6,367	6,343	6,523	6,740	5,306	5,140	4,460	3,120	2,786	2,656	2,650	2,562	2,659	2,546	2,629	2,769	2,702	2,572	2,630	2,638	2,554	2,490	2,519	2,646	2,631	2,730	2,663	2,616	2,622	2,731	2,802
자본금+ 자본잉여금	925	989	1,001	1,016	1,011	1,006	1,050	1,059	1,058	1,077	1,070	1,065	1,057	1,061	1,107	1,124	1,156	1,200	1,255	1,323	1,342	1,414	1,448	1,447	1,446	1,443	1,488	1,493	1,501	1,498	1,490	1,484	1,484	1,480	1,473	1,472	1,469	1,465	1,460	1,458	1,455
이익잉여금	4,597	4,209	4,075	4,018	3,999	3,986	4,012	3,910	3,893	3,814	3,733	3,649	3,524	3,271	3,086	2,929	2,738	2,536	2,348	2,192	2,045	1,849	1,697	1,652	1,551	1,486	1,400	1,157	1,132	1,106	1,088	1,047	1,053	1,083	981	875	868	859	853	812	784
기타포괄익	-275	-322	-339	-345	-396	-544	-684	-418	-491	-298	-198	-332	-213	-299	-384	-473	-401	-311	-322	-309	-269	-296	-252	-326	-365	-384	-322	-343	-290	-312	-305	-277	-274	-198	-210	-224	-273	-324	-340	-286	-282
자본총계	5,246	4,876	4,737	4,689	4,613	4,448	4,378	4,551	4,461	4,593	4,605	4,381	4,368	4,033	3,809	3,580	3,493	3,425	3,281	3,206	3,119	2,967	2,892	2,774	2,633	2,544	2,566	2,308	2,343	2,291	2,273	2,254	2,263	2,365	2,245	2,123	2,064	1,999	1,973	1,984	1,956
주식수(만주)	15,892	15,860	15,818	15,818	15,815	15,887	15,904	15,902	15,977	15,961	15,953	15,949	15,956	15,994	16,027	16,037	16,151	16,110	16,180	16,206	16,317	16,260	16,206	16,196	16,185	16,392	16,371	16,474	16,474	16,466	16,465	16,465	16,465	16,467	16,468	16,465	16,465	16,471	16,460	16,459	16,456

현금흐름표 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	26.01/03	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
영업활동	1,351	964	1,060	774	824	824	839	902	904	975	899	858	858	850	814	891	768	718	704	606	659	729	625	570	472	349	363	462	425	420	399	341	341	343	410	379	420	440	391	405	402
투자활동	-1,046	-920	-681	-493	-271	-259	-499	-621	-715	-710	-1,675	-1,700	-2,140	-3,379	-2,417	-2,493	-1,985	-721	-490	-343	-315	-310	-311	-291	-301	-323	-338	-388	-394	-367	-342	-262	-255	-279	-284	-283	-269	-244	-243	-238	-245
재무활동	-240	-8	-377	-335	-583	-634	-400	-259	-176	-248	876	898	1,341	2,670	1,679	1,702	1,307	41	-221	-260	-350	-428	-307	-282	-172	-36	-55	-78	-50	-73	-48	-106	-105	-98	-155	-146	-187	-192	-184	-163	-130
환율변동	-20	-32	-15	-2	-17	-0.66	12	-14	8	13	14	51	38	21	5	-19	-21	-10	-5	-2	7	5	2	-0.97	-10	-9	-4	-8	2	-8	-8	-2	-2	19	21	11	3	-13	-6	-4	5
현금의증감	46	4	-14	-57	-47	-68	-47	7	21	31	114	106	97	162	81	80	69	28	-13	1.41	2	-5	9	-3	-11	-19	-34	-12	-17	-27	0.45	-29	-21	-16	-8	-38	-33	-8	-42	-0.30	32
자본적지출	-452	-395	-368	-275	-254	-281	-311	-421	-500	-526	-545	-506	-460	-417	-378	-329	-296	-281	-269	-282	-278	-275	-277	-295	-305	-326	-341	-322	-324	-324	-303	-285	-279	-260	-266	-264	-253	-245	-236	-230	-236
잉여현금	899	569	691	499	570	544	528	480	404	449	355	352	398	433	436	562	472	437	435	325	381	454	347	275	167	22	21	140	101	96	96	56	62	83	144	115	167	195	155	175	166

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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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