DHT홀딩스 DHT(DHT HOLDINGS INC) | 재무제표

DHT홀딩스

DHT

NYSE

19.35

+ 1.03 (+5.62%) 26.08/27, USD

최근 실적발표 26. 08/06

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	723	566	498	486	520	543	572	584	573	575	561	585	563	510	454	370	319	285	296	303	386	566	691	792	754	615	535	482	467	428	376	330	324	343	355	348	328	341	356	366	393
매출원가	186	193	201	223	244	256	258	259	252	244	241	244	255	259	259	244	214	191	170	151	156	178	223	259	279	281	266	268	265	251	238	220	208	201	186	163	144	131	127	123	125
매출총이익	537	374	297	263	276	287	314	324	321	331	319	341	309	251	195	126	105	94	126	152	230	388	468	533	475	334	269	213	203	177	138	109	116	141	169	185	184	210	229	242	268
판매관리비	20	19	20	20	20	20	19	17	17	17	17	16	16	15	17	16	17	17	17	19	19	19	18	17	16	15	15	14	14	14	15	14	14	16	17	20	20	19	19	20	20
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	487	344	225	218	212	204	211	194	191	202	193	216	190	139	74	6	-23	-33	0	12	85	230	314	388	337	200	139	86	75	53	16	-14	-4	21	43	66	-8	22	41	54	158
EBITDA	596	450	332	326	323	317	324	308	306	316	304	327	303	261	212	152	124	115	143	153	227	364	430	503	447	300	245	180	165	146	111	85	99	124	144	162	85	112	129	141	242
영업외이익	3	2	0.70	1.11	1.39	2	2	1.47	2	3	2	2	4	6	14	17	17	19	14	13	14	8	-8	-7	-12	-19	-10	-19	-21	-14	-9	-2	2	3	4	5	6	5	4	4	3
법인세	0.49	0.46	0.41	0.40	0.39	0.49	0.61	0.64	0.70	0.66	0.65	0.53	0.64	0.69	0.59	0.61	0.46	0.29	0.36	0.43	0.46	0.63	0.90	0.73	0.61	0.52	0.13	0.10	0.12	0.10	0.08	0.10	0.11	0.11	0.13	0.18	0.17	0.13	0.10	0.06	0.03
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	474	331	211	200	190	179	181	162	157	170	161	188	164	117	62	-3	-31	-40	-12	-1	71	206	266	335	274	128	74	10	-2	-20	-47	-66	-50	-17	7	32	-39	-8	9	24	127

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	162	126	79	81	83	81	78	74	73	73	75	74	131	118	126	66	106	59	61	64	52	54	69	75	138	76	67	115	71	69	95	87	77	70	77	87	104	72	109	72	65
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	87	85	53	34	40	51	54	59	70	81	76	56	57	55	59	50	25	23	30	17	17	30	30	62	97	86	108	55	42	66	60	41	29	35	42	29	28	30	34	25	53
재고자산	27	30	25	23	31	33	38	33	37	37	34	38	34	28	33	36	42	36	33	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	5	6	6	6	5	6	5	5	5	5	5	5	4	5	4	4	4	4	4	4	3	3	3
유형자산	1,501	1,516	1,393	1,250	1,235	1,285	1,283	1,292	1,291	1,268	1,290	1,317	1,254	1,263	1,272	1,294	1,352	5	1,472	14	12	91	22	26	23	13	15	9	17	2	0.34	27	53	133	115	98	89	17	44	44	147
무형자산	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	30	26	52	8	40	8	32	16	16	12	16	12	12	13	17	18	16	1,450	8	1,515	1,566	1,551	1,484	1,517	1,561	1,610	1,633	1,645	1,658	1,686	1,704	1,659	1,600	1,451	1,492	1,565	1,583	1,269	1,212	1,234	1,126
자산총계	1,808	1,785	1,603	1,398	1,430	1,458	1,487	1,475	1,488	1,472	1,492	1,497	1,490	1,478	1,508	1,466	1,542	1,578	1,609	1,618	1,653	1,731	1,622	1,686	1,824	1,790	1,827	1,828	1,793	1,828	1,864	1,818	1,764	1,693	1,730	1,783	1,808	1,393	1,404	1,377	1,395
매입채무등	24	34	23	22	25	20	23	23	21	24	20	25	29	22	29	22	27	15	20	13	14	15	19	10	17	20	24	24	21	28	29	25	26	18	17	19	22	22	12	18	9
차입금	435	505	429	269	303	364	409	408	415	398	429	437	388	396	397	419	482	521	522	525	526	575	450	492	719	781	851	946	904	919	967	935	856	764	786	826	841	675	701	685	613
이연수익	12	7	11	7	8	8	6	3	3	0	4	4	6	5	4	3	3	6	5	4	4	3	16	18	10	0	0.93	0	0	0	0	0.00	1.35	0	0	0.83	0.39	1.04	2	2	4
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	7	6	7	6	6	5	5	6	6	6	7	5	5	4	5	5	5	7	15	20	22	25	28	30	33	31	19	22	19	12	6	0.58	0.39	0.62	0.97	1.24	2	2	3	4	5
부채총계	478	552	470	302	341	397	444	439	445	428	461	471	428	427	435	449	518	550	562	562	567	617	513	551	779	831	895	992	944	959	1,002	961	884	783	805	847	866	700	719	709	631
자본금+ 자본잉여금	1,232	1,230	1,229	1,229	1,228	1,226	1,224	1,237	1,235	1,234	1,233	1,233	1,242	1,250	1,249	1,248	1,257	1,272	1,269	1,272	1,278	1,300	1,298	1,296	1,176	1,174	1,172	1,146	1,146	1,145	1,147	1,151	1,150	1,150	1,148	1,148	1,147	891	890	889	888
이익잉여금	98	2	-96	-133	-139	-169	-186	-206	-198	-195	-206	-211	-185	-204	-181	-236	-237	-243	-222	-216	-192	-186	-189	-162	-131	-215	-240	-309	-297	-275	-285	-294	-270	-239	-222	-212	-204	-198	-205	-221	-124
기타포괄익	1	1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	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	1,330	1,233	1,133	1,096	1,089	1,057	1,038	1,031	1,038	1,039	1,027	1,022	1,057	1,046	1,068	1,012	1,020	1,029	1,047	1,056	1,086	1,114	1,109	1,134	1,045	959	932	837	849	870	862	857	880	911	926	936	943	693	685	668	764
주식수(만주)	16,126	16,121	16,077	16,088	16,072	16,055	16,144	16,155	16,148	16,142	16,235	16,190	16,317	16,324	16,485	16,305	16,682	16,654	16,908	16,761	17,103	17,135	17,005	17,085	16,995	16,859	16,815	14,255	14,224	14,249	14,343	14,360	14,357	14,304	12,453	14,234	11,858	11,261	9,338	9,336	11,434

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	452	316	277	269	289	288	299	275	251	255	251	299	249	189	128	57	48	55	61	123	257	410	530	498	389	250	156	134	108	73	54	33	55	78	102	123	166	176	194	218	203
투자활동	-265	-245	-166	26	-13	-76	-97	-86	-151	-117	-125	-124	3	101	111	99	92	52	-87	-84	-115	-165	-27	-36	-47	-55	-53	-75	-120	-191	-188	-118	-75	-138	-187	-218	-304	-144	-213	-277	-176
재무활동	-108	-25	-109	-288	-266	-204	-198	-190	-157	-182	-178	-167	-228	-231	-173	-154	-86	-103	18	-50	-228	-267	-502	-502	-275	-188	-130	-30	6	117	152	85	-7	58	53	110	178	-37	-38	-29	-99
환율변동	-0.17	0.00	0.16	-0.38	0.18	-0.04	-0.31	0.55	-0.05	-0.14	0.12	0.48	0.26	0.27	0.21	-0.45	-0.13	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	79	46	0.73	8	10	7	4	-0.64	-58	-44	-51	8	25	59	65	2	54	5	-8	-11	-85	-22	1.29	-40	67	7	-28	29	-6	-0.47	18	0.01	-27	-2	-32	15	39	-5	-57	-87	-72
자본적지출	-265	-245	-166	26	-13	-76	-97	-86	-151	-117	-128	-128	-0.03	90	102	90	83	51	-88	-85	-116	-166	-28	-37	-47	-55	-54	-76	-120	-192	-189	-119	-75	-139	-187	-218	-305	-145	-213	-277	-176
잉여현금	187	71	110	296	276	212	202	189	99	138	123	172	249	278	230	146	131	107	-27	38	142	244	502	462	342	194	102	59	-12	-118	-135	-86	-20	-61	-85	-95	-139	32	-19	-58	27

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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