디에이치엘홀딩스 DLHC(DLH HOLDINGS CORP) | 재무제표

디에이치엘홀딩스

DLHC

NASDAQ

4.48

+ 0.04 (+0.90%) 26.08/27, USD

최근 실적발표 26. 07/30

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	254	293	323	344	360	377	389	396	401	403	401	376	342	306	315	395	393	388	341	246	232	222	215	209	213	200	179	160	139	136	137	133	131	124	120	116	112	108	95	86	75
매출원가	208	239	263	279	291	305	312	318	319	318	317	296	268	237	247	323	323	321	281	195	183	174	168	164	166	156	139	125	110	107	108	105	101	97	93	90	88	84	74	68	60
매출총이익	46	54	60	65	69	72	77	77	82	84	84	80	74	69	68	72	70	67	60	51	49	47	47	46	47	44	39	36	29	29	29	28	30	28	27	26	25	24	21	18	15
판매관리비	29	29	30	31	31	32	36	36	39	39	38	38	37	34	31	31	29	27	26	25	24	24	24	24	26	24	22	21	16	16	16	17	19	18	18	17	17	16	15	13	11
연구개발비	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	0.61	1.34	1.09	1.09	1.09	0.93	0.93	0.93	0.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-0.27	7	13	17	21	23	24	25	19	20	20	17	22	22	26	33	33	30	25	17	16	15	14	13	14	12	11	10	9	10	10	9	8	7	7	7	5	5	4	3	4
EBITDA	17	25	30	34	38	40	41	42	36	37	37	33	35	32	34	41	40	38	33	25	24	22	21	20	21	18	16	14	12	13	12	11	10	9	9	8	8	8	6	5	5
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.08	0.70	0.58	0	0.39
법인세	8	-2	-0.63	0.39	0.60	1.15	0.73	0.35	-2	-2	-1.12	-0.64	2	3	6	8	7	7	5	3	4	3	3	3	3	2	2	2	2	3	3	6	6	6	6	2	-0.26	-0.28	-0.66	-0.94	-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	-22	-4	-1.08	1.36	5	5	6	7	2	3	2	1.46	8	11	17	23	23	21	16	10	9	8	7	7	7	6	5	5	6	6	6	2	1.12	0.45	0.11	3	5	4	4	3	9

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	0.24	0.13	0.26	0.13	0.19	0.20	0.45	0.34	0.42	0.24	0.13	0.22	0.53	0.14	1.36	0.23	1.06	0.36	4	24	0.74	0.42	0.37	1.36	0.66	1.12	0.36	2	6	5	4	6	7	4	3	5	5	3	2	3	3
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	24	34	36	38	45	52	64	50	58	55	56	59	68	67	65	40	50	62	47	33	36	42	45	33	30	35	28	23	24	9	14	10	12	12	13	12	9	9	7	7	7
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	8	9	9	10	11	8	9	9	9	10	11	11	20	20	21	19	19	19	20	22	23	24	25	26	26	27	29	5	6	1.33	1.44	2	2	2	2	1.39	1.16	1.12	0.60	0.64	0.69
무형자산	218	222	226	230	234	238	242	246	251	255	259	263	267	271	276	107	108	110	111	113	115	116	118	120	90	92	93	94	93	38	39	39	40	40	41	41	42	42	42	42	43
이연세자산	0	9	8	8	5	5	5	6	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0.04	0.36	1.09	2	2	3	3	4	4	5	5	6	10	10	11	11	11	10
기타자산	4	3	4	4	5	3	3	3	3	2	3	3	4	4	3	3	5	4	5	5	4	4	4	4	4	4	3	3	3	2	1.36	0.85	1.00	1.03	0.73	0.74	0.73	0.86	0.73	0.65	1.46
자산총계	255	277	284	291	299	307	325	314	325	326	331	340	359	363	367	169	183	196	188	197	179	186	192	184	151	159	154	129	135	60	64	63	66	64	65	70	67	67	65	65	65
매입채무등	10	12	14	19	14	17	19	25	23	23	22	30	26	25	33	27	35	44	30	33	33	31	27	29	24	23	19	21	19	11	10	11	10	10	10	11	9	9	7	7	8
차입금	141	146	150	145	156	163	178	165	177	182	186	192	208	217	216	39	46	55	61	66	74	83	98	91	66	76	80	54	64	0	0	0	4	4	7	7	4	4	4	4	27
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	1.11	0	0	0	0	0	0	0	0	0	0	0	1.20	1.20	2	2	1.18	1.18	1.18	1.18	0	1.48	0.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	9	8	7	13	16	14	17	14	16	14	18	16	19	18	17	9	13	12	11	9	10	12	10	11	9	11	8	9	8	5	12	12	15	15	15	16	20	21	22	23	4
부채총계	162	166	171	178	186	194	214	204	216	219	227	237	254	261	267	77	95	113	114	132	117	127	136	130	100	110	107	84	91	17	22	23	29	29	31	34	32	33	32	33	38
자본금+ 자본잉여금	102	103	102	102	102	101	100	100	101	101	100	100	100	99	98	91	90	89	88	88	87	87	87	85	86	85	85	86	85	85	84	84	84	84	84	83	83	83	83	82	80
이익잉여금	-9	7	10	11	12	12	11	10	8	6	5	2	5	3	3	1	-2	-7	-14	-22	-25	-28	-31	-32	-34	-36	-38	-40	-41	-42	-43	-45	-47	-48	-50	-47	-48	-49	-50	-50	-53
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	93	110	112	113	114	113	111	110	109	107	105	102	105	102	101	92	88	82	74	66	62	59	56	53	52	49	47	46	44	43	41	39	37	36	34	36	35	34	33	32	27
주식수(만주)	1,449	1,449	1,456	1,445	1,445	1,445	1,456	1,440	1,470	1,494	1,479	1,443	1,453	1,460	1,427	1,417	1,423	1,444	1,429	1,359	1,365	1,357	1,344	1,310	1,322	1,300	1,301	1,304	1,307	1,308	1,297	1,287	1,288	1,288	1,183	1,235	1,244	1,274	1,269	1,122	1,131

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	14	19	30	23	25	20	11	27	31	34	28	31	21	23	25	1.24	26	25	38	46	24	25	14	19	18	12	17	18	17	17	13	14	10	8	6	7	8	7	6	6	4
투자활동	-0.07	-0.28	0.27	-0.24	-0.42	-0.37	-1.21	-0.84	-0.53	-0.49	-1.03	-181	-182	-182	-181	-0.87	-0.29	-0.14	0.01	-0.04	-33	-33	-33	-33	-1.09	-68	-68	-67	-67	-0.07	-0.28	-0.65	-0.85	-0.98	-1.40	-1.31	-1.05	-34	-33	-33	-33
재무활동	-14	-19	-30	-23	-25	-20	-9	-26	-31	-34	-28	150	160	159	153	-24	-25	-25	-34	-23	9	7	19	13	-22	51	47	45	49	-15	-11	-12	-7	-7	-4	-4	-5	23	24	25	27
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	0.04	-0.07	-0.19	-0.22	-0.23	-0.04	0.32	0.13	-0.11	0.10	-1.23	-0.01	-0.53	-0.22	-3	-24	0.32	-0.06	4	23	0.08	-0.70	0.01	-0.43	-5	-4	-4	-5	-0.59	2	1.08	1.43	2	0.50	0.77	2	2	-4	-4	-2	-2
자본적지출	-0.07	-0.28	0.27	-0.24	-0.42	-0.37	-1.21	-0.84	-0.67	-0.63	-0.42	-0.63	-1.21	-1.25	-1.26	-0.87	-0.29	-0.14	-0.05	-0.10	-0.05	-0.06	-0.04	-0.15	-0.53	-0.54	-0.57	-0.41	-0.11	-0.07	-0.28	-0.65	-0.85	-0.98	-1.40	-1.06	-0.82	-1.14	-0.52	-0.50	-0.44
잉여현금	14	19	30	23	25	20	10	27	30	34	28	30	20	22	24	0.37	25	25	38	46	24	25	14	19	17	11	16	18	17	17	12	13	9	7	4	5	7	6	5	6	4

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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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