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DHI그룹

DHX

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3.21

+ 0.41 (+14.64%) 26.05/07, USD

2명의 관심

최근 실적발표 26. 05/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	125	128	131	134	138	142	144	147	149	152	154	155	154	150	144	136	128	120	113	110	108	111	97	107	117	117	150	151	156	162	175	188	199	208	212	216	221	227	237	246	254
매출원가	19	20	20	21	21	20	20	20	20	20	20	19	18	18	17	16	15	15	15	15	15	14	13	13	14	14	16	16	17	18	22	25	28	30	30	31	31	32	34	36	38
매출총이익	106	108	111	114	117	122	124	127	130	132	135	136	136	132	127	120	112	105	98	95	94	97	84	94	103	104	134	135	139	143	153	163	171	178	182	185	190	195	203	210	216
판매관리비	64	67	70	74	76	77	78	80	84	89	93	96	96	93	89	84	78	72	68	64	63	66	59	64	69	69	88	89	93	97	105	112	117	121	120	120	121	121	123	124	126
연구개발비	12	13	14	16	18	19	19	18	18	18	18	18	18	18	18	17	16	16	15	15	15	15	13	14	15	15	17	18	19	20	22	23	24	25	26	25	25	26	27	29	30
영업이익	0.02	-12	-14	-9	-5	6	8	9	7	6	6	5	6	6	3	-0.52	-0.94	-2	-0.91	-27	-26	-32	-35	-0.82	2	11	15	12	8	12	21	22	25	23	19	0.55	5	3	-29	-2	-0.20
EBITDA	14	2	2	8	13	24	26	28	25	24	24	21	23	23	19	17	-15	-13	-12	-40	-9	-20	-19	15	16	26	24	21	18	21	31	33	37	35	31	14	19	20	-10	19	22
영업외이익	0.01	0.09	0.39	0.35	0.56	0.23	0.30	0.74	0.68	1.12	1.23	-0.94	-0.37	-0.38	-0.68	0.39	-61	-57	-55	-55	7	3	11	11	9	11	-0.54	-0.54	0	0	0	0	0.01	0	0.01	0.01	-0.02	0	-0.02	-0.01	0.03
법인세	-0.10	-1.18	-2	-1.16	0.30	3	3	4	3	0.13	-0.07	-0.85	-0.33	-0.58	-1.06	-2	-2	-0.63	-0.69	-2	-1.48	-3	-3	-0.14	0.01	3	2	1.26	2	2	3	3	4	3	6	5	7	5	6	10	11
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	-29	-28	-29	2	2	6	7	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-2	-14	-14	-10	-8	0.25	1.38	3	2	3	4	2	3	4	2	0.55	-31	-30	-28	-53	-21	-30	-28	3	4	13	12	9	5	7	16	16	18	16	10	-8	-5	-5	-39	-16	-15

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	3	3	2	3	3	4	2	3	3	4	4	3	5	3	4	4	5	2	3	8	7	5	27	27	28	5	4	8	5	6	5	10	16	12	22	23	25	23	29	29	32
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	19	18	16	18	23	22	20	22	32	22	19	19	25	20	19	18	22	18	15	14	24	16	17	18	23	21	15	19	25	23	19	22	27	39	33	32	38	43	38	41	44
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0.94	0.97	2	2	2	2	2	2	2	2	2	6	6	6	5	7	7	7	7	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	17	18	21	23	25	27	29	30	29	30	28	28	28	28	27	27	27	27	29	32	40	34	41	40	40	40	35	35	34	16	15	15	16	16	17	19	18	17	16	15	15
무형자산	146	143	143	152	152	159	159	159	159	158	158	159	161	162	161	161	162	161	159	159	166	158	161	190	191	203	197	200	202	201	201	202	226	217	224	223	221	221	224	253	259
이연세자산	0	0.15	2	2	0.25	0.24	0.32	0.36	0	0.22	0	1.20	0	0	0	0	0	0.35	0.17	0	0.60	0.53	3	2	2	2	1.03	0.77	0.81	2	3	3	2	3	3	1.10	1.07	1.04	2	2	2
기타자산	6	6	6	6	7	7	8	8	7	8	9	8	8	8	7	9	6	6	6	6	6	28	5	4	5	7	6	6	9	10	10	10	8	9	7	7	7	5	4	4	4
자산총계	192	188	192	205	212	221	219	224	232	225	220	224	233	227	223	226	228	222	219	223	245	241	253	282	288	278	259	267	276	258	251	262	295	296	306	306	310	310	314	345	357
매입채무등	11	14	13	14	12	16	15	12	15	17	16	14	12	24	20	17	12	16	16	13	13	15	16	14	12	19	16	17	18	25	19	18	16	22	21	20	18	20	20	20	22
차입금	42	39	39	40	43	43	43	46	49	47	48	51	54	39	38	38	42	32	27	26	36	31	54	55	55	30	24	27	35	17	17	19	37	41	68	70	77	85	91	98	100
이연수익	44	40	41	47	51	45	47	52	56	50	49	53	59	51	52	54	57	46	43	43	53	37	42	47	56	52	51	58	61	56	56	66	78	84	82	86	90	85	82	86	89
이연세부채	1.48	0.69	0.93	2	2	2	3	3	5	3	4	5	6	6	7	8	9	10	10	11	12	11	13	15	14	16	14	13	13	13	14	14	16	14	14	13	16	14	15	18	16
기타부채	0.08	0.30	0.32	0.34	0.36	0.39	0.41	0.43	0.46	0.49	0.51	0.53	0.73	0.93	0.95	0.97	0.99	1.01	2	2	2	20	3	2	1.23	1.26	0.42	0.41	0.39	1.33	1.31	2	2	2	3	3	3	3	3	3	3
부채총계	99	94	95	102	108	107	108	115	125	118	117	123	132	120	117	118	120	105	99	96	116	113	128	133	138	117	105	116	127	113	107	119	150	163	188	192	203	206	211	224	230
자본금+ 자본잉여금	73	76	79	80	81	82	80	78	76	76	73	71	72	78	79	81	83	92	96	101	101	103	104	103	106	106	106	106	106	105	105	103	102	101	98	96	95	92	93	92	99
이익잉여금	21	19	18	22	23	32	31	32	31	32	30	29	29	28	26	27	26	24	24	26	57	54	52	79	77	84	80	76	73	71	68	68	68	60	48	47	45	44	39	55	51
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28	-29	-31	-33	-33	-29	-33	-31	-30	-31	-30	-29	-25	-27	-28	-29	-32	-32	-29	-27	-22
자본총계	93	95	97	102	104	114	111	110	107	108	103	100	101	106	105	108	108	116	120	127	129	128	125	149	150	161	153	151	149	145	144	142	145	133	118	114	108	104	102	120	128
주식수(만주)	4,239	4,477	4,482	4,535	4,550	4,509	4,487	4,503	4,421	4,449	4,432	4,346	4,524	4,653	4,419	4,696	4,717	4,633	4,580	4,722	4,860	4,827	4,795	4,969	4,913	5,163	5,213	5,187	5,033	4,960	5,039	4,872	4,897	4,823	4,850	4,826	4,813	4,831	4,771	4,927	5,046

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	27	21	18	19	21	21	24	24	23	21	21	25	27	36	32	29	31	29	30	28	22	19	18	19	23	23	25	21	11	15	16	19	27	34	35	44	47	45	51	51	57
투자활동	-13	-9	-10	-10	-12	-14	-16	-14	-15	-15	-15	-19	-18	-18	-17	-18	-20	-19	-19	-17	-15	-16	-16	-16	-13	-12	-11	-9	3	7	21	20	5	-0.78	-15	-15	-15	-11	-8	-7	-6
재무활동	-14	-13	-8	-9	-10	-8	-10	-10	-11	-5	-7	-7	-8	-17	-14	-15	-14	-15	-34	-30	-28	-0.54	20	18	14	-12	-14	-13	-25	-27	-53	-53	-40	-45	-27	-34	-38	-45	-46	-47	-46
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.01	0.04	0.15	0.20	0.02	0.12	-0.12	-0.36	-0.09	-0.38	-0.36	-0.62	-0.83	-0.74	-0.53	0.04	0.23	-0.04	-0.15	-1.31	-0.66	-0.51	-0.38	0.32
현금의증감	0.36	-0.79	0.22	-0.17	-0.59	-0.50	-2	0.23	-2	1.20	-0.12	-0.89	0.40	1.47	0.36	-4	-2	-6	-23	-20	-21	2	22	20	23	-1.09	-0.21	-2	-12	-6	-17	-14	-8	-11	-7	-6	-8	-11	-4	-3	4
자본적지출	-7	-7	-9	-10	-12	-14	-16	-19	-20	-20	-20	-19	-19	-18	-17	-16	-15	-14	-14	-15	-16	-16	-16	-16	-15	-14	-14	-12	-11	-10	-10	-10	-11	-13	-13	-14	-14	-12	-11	-10	-9
잉여현금	20	14	10	9	10	7	8	5	4	1.09	2	6	8	18	15	13	17	14	16	13	7	3	2	2	7	9	11	9	-0.04	5	6	9	16	21	22	30	33	33	40	41	48

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data from Quandl and Sharadar

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종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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