에코비스트 ECVT(ECOVYST INC) | 재무제표

에코비스트

ECVT

NYSE

10.15

-0.06 (-0.59%) 26.08/27, USD

최근 실적발표 26. 08/07

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	16.12/31
매출액	869	795	724	673	622	629	598	564	583	585	585	701	760	801	820	808	743	664	611	565	528	497	496	-310	-17	299	533	1,216	1,219	1,222	1,229	1,586	1,551	1,505	1,472	1,437	1,415	1,064
매출원가	684	620	565	519	475	468	435	410	421	415	418	501	546	588	596	578	527	470	435	405	381	354	345	-281	-60	175	366	897	906	916	926	1,208	1,178	1,133	1,095	1,074	1,059	810
매출총이익	185	175	158	154	147	161	163	154	162	169	166	200	214	213	225	230	216	194	177	160	147	143	151	-29	43	124	167	319	313	306	303	378	373	372	377	363	356	254
판매관리비	68	69	66	65	65	70	65	61	62	61	61	77	82	83	85	97	100	99	98	89	83	81	82	21	42	65	84	129	131	131	131	167	161	153	147	143	142	110
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
영업이익	82	78	65	66	65	77	85	85	89	95	90	96	103	97	104	100	84	69	55	48	44	42	52	-51	-12	48	66	187	178	157	156	153	150	156	166	152	149	82
EBITDA	62	63	61	5	81	91	100	145	167	186	178	211	213	203	215	217	119	98	-11	-392	-294	-304	-204	30	87	186	233	381	360	339	337	299	301	290	295	344	0	199
영업외이익	-178	-170	-160	-254	-97	-102	-108	26	32	46	45	36	33	30	35	197	38	40	-145	-589	-411	-424	-332	84	77	90	93	44	33	31	27	-41	-38	-52	-48	21	7	-11
법인세	28	25	19	12	-4	-3	-0.30	-0.04	3	9	9	21	22	20	25	29	23	23	12	-42	-23	-56	-52	-32	-37	8	12	52	43	37	34	-103	-106	-117	-119	-21	-29	10
중단손익	-87	-83	-77	-128	-49	-50	-52	22	23	23	23	4	4	4	4	159	83	90	0	-69	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-61	-63	-71	-107	-14	-11	-7	54	56	74	71	66	71	64	74	74	-19	-39	-140	-468	-389	-372	-279	43	62	77	80	89	76	61	58	95	78	60	58	3	-3	-80

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
현금성자산	88	163	197	82	70	127	131	123	83	103	88	38	29	62	111	121	151	130	141	105	56	55	113	164	89	108	54	79	82	52	58	57	53	59	66	69	0	0	71	0
단기투자	2	2	1.31	2	4	5	7	6	12	13	13	16	17	16	19	0	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	113	94	85	83	103	77	53	74	85	78	81	84	78	67	75	107	113	91	81	81	66	57	46	196	198	197	140	215	244	196	197	230	242	207	193	212	0	0	161	0
재고자산	40	32	27	24	67	59	18	54	52	53	45	48	48	46	44	50	56	55	54	48	48	49	53	250	267	265	138	260	275	284	265	249	268	284	262	236	0	0	227	0
장기투자	0	0	0	0	346	351	0	410	409	413	440	442	438	437	436	427	426	436	446	455	458	455	458	479	477	479	473	477	477	464	468	468	477	472	469	479	0	0	459	0
유형자산	587	521	519	522	640	605	492	597	598	598	601	607	617	611	613	611	614	620	626	626	626	625	621	1,192	1,183	1,202	1,060	1,233	1,248	1,259	1,209	1,205	1,217	1,246	1,230	1,209	0	0	1,181	0
무형자산	534	383	386	389	502	500	394	512	514	517	521	523	528	531	533	533	540	547	552	555	562	564	529	1,903	1,898	1,901	1,529	1,935	1,960	1,971	1,983	2,010	2,020	2,059	2,092	2,107	0	0	2,058	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
기타자산	57	52	45	632	64	63	707	62	66	55	47	54	59	61	54	82	67	57	32	32	1,272	1,259	1,378	140	136	145	929	168	155	156	147	137	137	137	102	103	0	0	103	0
자산총계	1,421	1,247	1,261	1,735	1,796	1,787	1,802	1,840	1,820	1,831	1,838	1,813	1,814	1,830	1,885	1,932	1,968	1,935	1,931	1,903	3,088	3,064	3,198	4,324	4,247	4,297	4,322	4,365	4,442	4,382	4,327	4,357	4,415	4,463	4,415	4,416	0	0	4,260	0
매입채무등	74	50	48	47	48	35	33	33	34	34	40	32	35	34	40	52	58	53	52	49	43	42	38	117	109	127	115	132	136	136	148	129	140	136	149	130	0	0	128	0
차입금	546	436	431	896	894	892	894	888	887	892	892	896	901	901	903	906	908	911	912	914	1,436	1,433	1,429	1,975	1,957	2,023	1,890	2,067	2,168	2,169	2,114	2,168	2,248	2,248	2,230	2,652	0	0	2,562	0
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
이연세부채	146	116	113	114	105	105	105	109	115	117	116	135	137	137	136	148	144	141	127	131	123	121	126	224	222	215	209	215	207	198	196	195	198	195	189	320	0	0	318	0
기타부채	67	70	65	70	58	57	70	80	67	77	84	72	74	85	98	86	79	66	100	101	281	281	328	204	183	190	322	214	212	204	205	202	190	237	214	233	0	0	223	0
부채총계	834	671	658	1,127	1,104	1,088	1,102	1,111	1,103	1,119	1,132	1,135	1,146	1,156	1,177	1,192	1,190	1,170	1,190	1,196	1,883	1,877	1,921	2,520	2,471	2,556	2,536	2,629	2,722	2,707	2,663	2,694	2,775	2,816	2,784	3,335	0	0	3,232	0
자본금+ 자본잉여금	818	815	848	866	868	887	885	881	878	879	877	874	878	917	943	1,004	1,064	1,068	1,062	1,057	1,481	1,473	1,468	1,706	1,701	1,694	1,691	1,689	1,684	1,675	1,674	1,667	1,664	1,661	1,656	1,171	0	0	1,167	0
이익잉여금	-236	-244	-249	-254	-175	-181	-178	-147	-161	-170	-171	-201	-217	-243	-242	-267	-289	-308	-316	-341	-270	-268	-176	127	119	103	103	84	57	27	26	-3	-17	-33	-33	-98	0	0	-90	0
기타포괄익	5	4	3	-4	-1	-7	-7	-5	0	1	-1	5	7	0	6	3	2	6	-6	-9	-6	-18	-15	-33	-47	-59	-15	-41	-27	-32	-39	-8	-12	14	4	3	0	0	-54	0
자본총계	587	575	603	608	692	699	700	729	717	711	705	678	668	674	707	740	778	766	741	707	1,205	1,187	1,277	1,800	1,773	1,738	1,779	1,732	1,714	1,670	1,660	1,657	1,635	1,642	1,628	1,076	0	0	1,023	0
주식수(만주)	11,083	11,179	11,595	11,486	11,653	11,726	11,744	11,718	11,763	11,745	11,948	11,737	11,992	12,217	13,508	13,409	13,914	13,874	13,770	13,735	13,609	13,600	13,645	13,510	13,567	13,608	13,554	13,564	13,532	13,489	13,468	13,457	13,420	13,388	11,166	10,409	10,401	10,394	7,801	10,378

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	16.12/31
영업활동	148	147	140	142	147	124	150	171	143	170	138	151	175	184	187	154	133	119	130	158	211	236	224	236	270	245	268	265	258	253	249	221	194	181	165	143	123
투자활동	303	446	435	-126	-127	-80	-73	-68	-63	-64	-65	-73	-73	-67	-63	-60	908	898	836	1,445	486	497	551	-23	-38	-28	-35	-78	-87	-115	-119	-145	-149	-197	-196	-201	-1,916
재무활동	-433	-558	-525	-40	-33	-18	-18	-18	-28	-64	-93	-156	-216	-179	-148	-82	-970	-965	-964	-1,677	-723	-783	-723	-123	-222	-155	-216	-163	-142	-145	-137	-87	-42	18	20	66	1,858
환율변동	-0.09	0.51	0.42	-0.53	-0.12	-0.86	-0.95	0.63	2	-0.35	-1.32	-5	-8	-6	-5	4	4	4	2	12	11	13	11	-5	-4	-6	-2	-1.46	0.74	1.21	0.35	-2	-3	-5	-7	-10	-6
현금의증감	18	35	51	-24	-14	24	58	85	54	42	-23	-83	-122	-68	-30	17	76	56	4	-62	-16	-37	63	86	7	56	14	22	30	-6	-8	-13	-2	-3	-18	-1.20	60
자본적지출	-66	-57	-70	-54	-58	-55	-56	-48	-56	-58	-59	-73	-72	-67	-59	-55	-58	-58	-60	-65	-61	-57	-52	4	-10	-29	-55	-96	-99	-100	-99	-146	-146	-141	-140	-142	-121
잉여현금	83	90	70	88	89	68	94	122	86	112	79	78	103	117	128	100	76	61	70	93	150	179	171	241	260	216	213	169	160	154	149	76	48	39	25	1.36	1.29

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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