에버포스 EFOR(EVERFORTH INC) | 재무제표

에버포스

EFOR

NYSE

31.57

-0.07 (-0.22%) 26.08/06, USD

0명의 관심

최근 실적발표 26. 07/31

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	3,967	3,980	3,980	3,985	4,005	4,019	4,100	4,189	4,275	4,371	4,451	4,527	4,608	4,619	4,581	4,485	4,360	4,194	4,010	3,856	3,687	3,544	3,502	3,244	3,342	3,482	3,416	3,828	3,732	3,638	3,400	3,149	2,910	2,685	2,626	2,568	2,530	2,485	2,440	2,397	2,340
매출원가	2,835	2,840	2,831	2,834	2,850	2,856	2,916	2,986	3,050	3,121	3,171	3,212	3,256	3,250	3,212	3,141	3,067	2,968	2,867	2,787	2,690	2,595	2,555	2,368	2,411	2,494	2,444	2,716	2,641	2,568	2,376	2,177	1,989	1,815	1,776	1,740	1,714	1,679	1,645	1,607	1,566
매출총이익	1,132	1,140	1,149	1,152	1,155	1,163	1,184	1,203	1,225	1,250	1,280	1,315	1,352	1,369	1,370	1,343	1,293	1,225	1,142	1,070	997	948	947	876	931	989	972	1,113	1,091	1,070	1,024	972	921	870	850	828	816	806	795	790	774
판매관리비	873	864	854	841	837	826	821	827	825	830	844	871	897	907	895	868	828	784	736	686	644	613	615	564	603	656	645	758	747	728	705	673	645	610	592	583	576	572	566	562	549
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	193	211	230	248	259	280	304	314	333	351	364	371	381	393	410	415	406	384	351	329	303	284	281	263	280	284	276	302	285	277	260	246	233	227	225	210	204	196	190	187	183
EBITDA	311	327	344	356	361	378	401	412	433	451	464	472	484	491	502	522	657	643	619	587	418	398	394	368	379	380	374	394	383	381	355	333	306	285	283	269	264	257	252	249	246
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	4	4	2	42	329	343	356	331	51	48	45	53	42	31	31	-0.40	-0.20	-0.40	-0.60	-0.49	-0.54	-0.62	-0.40	-0.37	-0.34	-0.08	0.01	0.40	0.49
법인세	38	44	49	52	55	60	65	64	70	74	78	82	87	92	97	97	96	90	82	77	70	65	64	54	57	57	55	65	54	50	46	19	28	36	39	67	65	62	60	60	60
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	2	2	1.20	21	164	171	178	166	26	24	23	36	30	25	25	-0.20	-0.10	-0.20	-0.30	-0.25	-0.27	-0.31	-0.20	-0.19	-0.17	-0.04	0.01	0.20	0.24
순이익	83	98	114	131	140	158	175	183	195	208	219	225	238	251	268	298	436	428	410	380	221	205	200	184	189	184	175	181	173	164	158	179	165	164	158	114	109	102	97	93	88

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	153	144	161	127	139	107	205	167	132	158	176	146	94	65	70	211	491	502	530	679	375	387	274	230	208	64	95	68	40	36	42	41	45	78	37	28	19	24	27	17	35
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	766	744	674	710	691	705	651	686	721	725	742	805	829	823	854	878	843	776	708	698	625	647	603	677	612	683	649	651	622	619	614	573	558	443	429	433	417	394	387	394	384
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	79	81	85	83	83	80	83	141	140	146	146	139	129	124	117	118	115	112	112	109	115	145	128	167	170	175	168	158	163	168	79	82	84	57	58	58	60	60	57	58	56
무형자산	2,876	2,894	2,597	2,613	2,629	2,644	2,333	2,348	2,361	2,377	2,392	2,409	2,428	2,445	2,462	2,351	2,021	2,044	2,057	2,073	1,951	2,093	1,891	2,088	2,022	2,034	1,963	1,910	1,923	1,939	1,910	1,923	1,941	1,240	1,247	1,255	1,237	1,243	1,251	1,263	1,273
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	149	165	160	167	173	163	158	90	96	82	90	81	82	68	83	53	55	57	96	68	393	64	382	50	54	61	66	46	52	53	43	46	47	40	40	31	34	31	31	30	30
자산총계	4,024	4,028	3,677	3,700	3,715	3,698	3,429	3,432	3,451	3,489	3,545	3,579	3,561	3,525	3,586	3,611	3,525	3,491	3,503	3,627	3,459	3,335	3,278	3,212	3,066	3,018	2,941	2,832	2,799	2,815	2,688	2,665	2,675	1,858	1,810	1,805	1,767	1,752	1,753	1,762	1,778
매입채무등	70	63	47	0	0	0	27	26	23	26	34	32	24	34	35	34	33	21	20	32	33	30	38	50	38	34	39	27	24	28	43	29	27	14	7	6	6	7	6	6	6
차입금	1,438	1,462	1,169	1,166	1,212	1,283	1,034	1,101	1,100	1,104	1,105	1,102	1,093	1,093	1,122	1,142	1,095	1,094	1,097	1,097	1,100	1,117	1,113	1,134	1,130	1,168	1,134	1,077	1,120	1,205	1,100	1,154	1,241	566	575	610	580	617	640	659	692
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	275	275	237	192	192	191	188	156	156	156	156	131	129	129	129	98	89	89	89	196	109	109	109	195	149	99	99	98	92	95	83	80	74	70	71	90	88	87	76	75	71
기타부채	436	438	419	509	485	432	404	375	364	342	357	406	388	346	398	449	451	418	431	467	497	434	431	308	292	318	294	299	279	260	279	272	264	177	166	174	165	154	162	161	168
부채총계	2,218	2,239	1,873	1,867	1,888	1,905	1,652	1,657	1,643	1,627	1,653	1,670	1,635	1,602	1,684	1,722	1,668	1,622	1,637	1,792	1,739	1,689	1,691	1,687	1,608	1,618	1,565	1,500	1,515	1,587	1,506	1,535	1,606	828	819	880	839	866	884	901	937
자본금+ 자본잉여금	726	718	714	728	728	719	685	685	688	696	696	703	704	715	704	703	693	696	691	689	684	675	662	658	646	640	638	635	626	613	602	595	583	575	566	568	570	565	563	562	559
이익잉여금	1,082	1,073	1,092	1,107	1,101	1,078	1,097	1,091	1,123	1,165	1,196	1,208	1,224	1,210	1,200	1,190	1,166	1,173	1,174	1,146	1,039	975	926	871	819	770	745	705	664	621	586	540	491	458	428	361	363	330	316	307	290
기타포괄익	-3	-2	-2	-2	-2	-4	-5	-2	-2	0	0	-2	0	-2	-3	-4	-2	0	0	0	-3	-4	-1	-5	-8	-10	-7	-9	-6	-7	-6	-5	-5	-2	-4	-4	-6	-9	-10	-7	-8
자본총계	1,805	1,789	1,804	1,833	1,827	1,793	1,777	1,774	1,808	1,861	1,892	1,909	1,927	1,924	1,901	1,889	1,856	1,869	1,865	1,834	1,720	1,646	1,587	1,524	1,457	1,400	1,376	1,332	1,284	1,227	1,182	1,130	1,069	1,030	991	925	927	886	869	861	841
주식수(만주)	4	4,140	4,360	4,370	4	4,400	4,570	4,500	4,610	4,690	4,870	4,840	4,920	4,980	5,130	5,070	5,160	5,230	5,350	5,340	5,390	5,370	5,330	5,300	5,300	5,330	5,340	5,340	5,340	5,320	5,310	5,300	5,300	5,280	5,320	5,317	5,347	5,324	5,374	5,376	5,391

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	257	330	328	326	378	344	400	416	428	450	457	416	356	332	308	150	133	130	194	363	379	481	425	419	423	333	313	296	296	277	287	282	244	207	196	195	183	205	199	180	172
투자활동	-317	-321	-344	-349	-345	-341	-35	-31	-33	-39	-41	-177	-527	-523	-510	-369	344	256	247	210	-214	-127	-219	-258	-192	-193	-149	-78	-79	-840	-789	-789	-812	-50	-50	-51	-27	-28	-22	-21	-19
재무활동	75	27	-29	-18	-26	-52	-333	-363	-356	-318	-311	-304	-225	-247	-257	-249	-362	-271	-184	-124	0.30	-32	-29	-0.90	-63	-112	-111	-190	-222	523	508	520	593	-106	-139	-134	-172	-182	-174	-170	-160
환율변동	-0.10	0.60	1.40	0.50	-0.10	-2	-2	-1.10	-0.90	0.20	0.10	-0.30	-0.40	-0.70	-0.60	-0.50	-0.40	0.60	-0.60	0.50	2	2	2	2	-0.10	0	-0.20	-1.30	-0.70	-2	-1.40	-0.43	0.13	2	2	1.11	0.87	0.10	-0.11	-0.20	-0.23
현금의증감	14	37	-44	-40	7	-51	29	21	38	93	106	-66	-397	-437	-459	-468	115	116	255	450	168	323	179	162	168	28	53	27	-5	-42	5	13	26	54	10	11	-16	-4	3	-12	-7
자본적지출	-36	-39	-40	-43	-39	-35	-35	-31	-33	-39	-40	-43	-42	-40	-38	-36	-36	-35	-35	-30	-28	-27	-33	-38	-39	-41	-33	-29	-30	-30	-29	-28	-26	-24	-24	-25	-26	-27	-27	-27	-25
잉여현금	221	291	288	283	339	309	365	385	395	411	417	373	314	293	270	114	98	95	159	333	352	454	392	381	384	293	281	266	266	247	259	253	219	184	172	170	156	178	172	153	146

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

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