앰톤디스트리버팅 DIT(AMCON DISTRIBUTING CO) | 재무제표

앰톤디스트리버팅

DIT

NYSEMKT

69.00

-6.76 (-8.92%) 26.08/27, USD

최근 실적발표 26. 08/10

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	3,027	2,932	2,835	2,817	2,817	2,795	2,777	2,711	2,657	2,636	2,619	2,540	2,493	2,347	2,154	2,011	1,816	1,704	1,690	1,672	1,648	1,607	1,566	1,521	1,462	1,435	1,408	1,392	1,388	1,367	1,352	1,322	1,298	1,282	1,280	1,275	1,280	1,280	1,283	1,295	1,296
매출원가	2,837	2,742	2,646	2,628	2,628	2,608	2,591	2,529	2,476	2,455	2,440	2,369	2,330	2,197	2,018	1,883	1,700	1,596	1,586	1,572	1,551	1,514	1,476	1,434	1,376	1,351	1,324	1,308	1,304	1,284	1,272	1,245	1,225	1,210	1,208	1,203	1,207	1,206	1,209	1,220	1,221
매출총이익	190	190	189	188	188	187	186	182	181	180	179	171	163	150	136	128	116	108	104	101	97	93	90	88	85	84	84	84	84	83	79	77	73	72	72	72	73	74	74	75	75
판매관리비	169	168	167	166	164	162	158	155	152	149	146	137	131	120	107	101	92	86	83	80	77	75	75	75	74	74	73	72	72	70	68	67	65	65	65	64	64	63	62	62	62
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	13	12	13	13	14	15	18	18	20	22	24	26	27	26	24	23	21	18	17	18	16	14	12	9	5	4	5	6	8	8	7	6	6	5	5	6	7	9	10	11	12
EBITDA	23	21	22	22	23	24	27	27	29	32	33	33	32	32	30	29	30	26	25	24	20	18	16	12	9	7	8	9	11	11	9	8	8	7	8	8	9	11	13	13	14
영업외이익	-0.35	-0.48	-0.71	-0.55	-0.59	-0.82	-0.55	-0.10	-0.30	0.25	0.14	-0.11	-0.39	1.39	2	3	5	4	4	4	2	1.04	0.67	0.30	0.20	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.06	0.08	0.10	0.10
법인세	1.08	0.85	0.85	1.00	2	2	3	3	4	5	5	6	6	6	7	6	6	5	5	5	4	3	3	2	1.24	1.02	1.36	2	2	2	2	1.16	1.12	1.07	1.29	2	3	4	4	4	5
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	2	0.43	1.01	0.57	1.31	1.48	4	4	6	9	10	12	13	15	16	17	18	16	15	16	12	10	8	6	2	2	2	3	4	5	3	4	4	3	3	3	4	5	6	6	6

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	0.64	0.64	0.78	0.74	0.83	0.69	0.54	0.67	0.72	0.95	1.00	0.79	0.74	0.78	0.45	0.43	0.60	0.53	0.84	0.52	0.70	0.62	0.52	0.66	0.60	0.66	0.44	0.34	0.31	0.64	0.82	0.52	0.28	0.56	0.57	0.52	0.12	0.25	0.33	0.61	0.41
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	78	73	69	73	79	65	71	71	80	67	69	71	79	66	54	62	67	37	34	39	37	33	30	38	34	28	31	25	34	28	31	31	34	29	31	31	31	28	26	30	34
재고자산	154	151	144	153	149	161	175	144	161	121	158	159	163	131	185	135	142	90	98	95	96	81	68	99	82	85	63	102	67	58	57	79	51	76	50	73	49	46	50	48	51
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	9	11	11	11	7	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	137	140	136	138	137	139	133	132	129	117	105	104	99	94	68	68	68	32	32	34	34	34	36	36	38	38	39	18	17	17	16	16	14	14	13	13	13	12	12	13	12
무형자산	10	10	10	10	10	10	10	11	11	11	11	11	11	11	7	7	7	5	5	5	5	5	5	5	5	5	5	5	8	8	8	8	10	10	10	10	10	10	10	10	10
이연세자산	0	0.03	0	0.14	0	0.34	0.40	0.72	0.33	0.84	2	2	0	0.88	0.66	0.82	0.47	0.67	0	0	0	0.09	0	0	0	0.17	0.25	0.35	0.11	0	0.05	0.27	0	0	0	0	2	1.46	1.22	0.16	1.40
기타자산	21	20	19	15	18	16	15	16	19	18	17	16	17	16	15	15	13	6	5	5	6	7	8	2	8	7	9	7	11	8	10	5	10	3	8	5	8	8	7	9	6
자산총계	399	394	379	391	394	392	405	374	401	336	362	363	369	320	331	289	298	181	186	188	189	172	158	188	177	164	148	158	138	119	122	140	119	133	112	132	113	106	107	111	115
매입채무등	56	70	48	70	46	57	47	54	46	52	44	43	52	50	33	40	41	26	18	24	25	23	17	22	21	23	17	19	23	21	17	21	19	18	15	18	18	17	16	18	18
차입금	201	179	186	174	200	190	213	169	205	143	177	178	178	138	170	120	135	57	71	67	75	66	58	85	80	67	58	64	36	21	28	40	23	33	16	32	13	8	13	14	17
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	3	4	4	4	4	4	4	5	5	5	5	4	3	3	2	3	3	4	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	4	4	4	3	4
기타부채	23	29	26	30	31	29	28	35	35	29	29	34	34	32	30	34	21	14	13	17	16	13	14	14	10	10	9	12	11	10	10	13	11	9	8	11	10	9	7	10	13
부채총계	284	282	265	278	281	281	292	262	291	228	255	259	268	223	236	196	199	99	106	111	117	104	92	123	113	101	86	97	73	54	56	75	55	63	41	64	45	39	40	45	53
자본금+ 자본잉여금	6	5	5	5	5	4	3	3	3	2	1	-1	-1	-1	-1	-4	-4	-4	-3	-6	-6	-6	-5	-6	-5	-4	-5	-5	-2	-1	1	1	1	8	8	7	7	7	8	7	5
이익잉여금	109	107	109	108	108	107	109	109	107	106	106	105	102	98	96	97	92	86	83	84	77	74	71	71	69	67	67	66	67	66	65	64	63	62	62	61	60	60	59	59	57
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	115	112	114	113	113	111	112	112	110	108	107	104	101	97	95	93	88	82	80	78	71	68	66	65	64	63	62	61	65	65	66	65	64	70	70	68	67	67	67	66	62
주식수(만주)	94	93	92	92	92	92	92	91	90	91	90	89	89	88	88	87	87	86	86	85	85	84	82	85	85	85	85	91	90	93	93	100	99	104	104	103	103	103	103	107	106

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	15	26	47	19	29	9	23	68	37	31	73	20	25	52	-25	23	15	13	-6	21	10	16	13	15	-4	-16	2	-11	-2	29	3	6	2	-20	1.13	-14	8	19	8	18	8
투자활동	-7	-12	-12	-15	-18	-44	-42	-42	-43	-20	-69	-66	-62	-71	-16	-14	-14	-1.48	-1.17	-1.47	-2	-12	-13	-13	-14	-4	-5	-4	-4	-4	-4	-3	-3	-3	-2	-3	-2	-2	-2	-1.48	-1.09
재무활동	-9	-15	-34	-4	-11	35	18	-26	6	-11	-4	47	37	19	40	-9	-2	-12	8	-20	-8	-4	-0.88	-2	18	20	2	16	7	-25	0.66	-3	1.18	24	2	16	-6	-17	-6	-17	-7
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	-0.19	-0.04	0.24	0.07	0.11	-0.27	-0.46	-0.12	-0.02	0.17	0.54	0.36	0.14	0.25	-0.39	-0.09	-0.10	-0.09	0.33	-0.14	0.10	-0.05	0.08	0.32	0.28	0.02	-0.38	-0.18	0.04	0.08	0.25	0.00	0.15	0.32	0.24	-0.08	-0.29	-0.07	-0.01	0.39	0.27
자본적지출	-12	-12	-6	-9	-12	-16	-20	-20	-21	-20	-14	-11	-7	-16	-16	-15	-14	-2	-1.34	-1.47	-2	-2	-3	-3	-4	-4	-5	-4	-4	-4	-4	-3	-3	-3	-2	-3	-2	-2	-2	-1.48	-1.09
잉여현금	3	14	41	10	17	-7	3	48	16	11	59	8	18	36	-41	8	1.30	12	-8	19	8	14	11	12	-8	-20	-2	-16	-7	25	-0.40	3	-1.03	-23	-1.31	-16	6	17	6	17	7

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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