에베레스트그룹 EG(EVEREST GROUP LTD) | 재무제표

에베레스트그룹

NYSE S&P500

377.66

-2.12 (-0.56%) 26.08/27, USD

최근 실적발표 26. 08/03

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	16,771	17,301	17,496	17,709	17,675	17,411	17,281	16,305	16,011	15,434	14,587	14,182	13,264	12,449	12,060	11,924	11,776	12,018	11,866	11,507	11,192	10,360	9,598	9,051	8,483	8,247	8,231	7,809	7,703	7,587	7,361	7,456	7,245	6,883	6,622	6,355	6,140	6,037	5,794	5,699	5,521
매출원가	13,275	13,643	14,320	15,871	15,554	15,303	14,605	12,637	12,225	11,770	11,379	10,733	10,999	10,859	10,628	10,582	10,156	9,794	9,600	9,672	9,016	8,745	8,424	7,792	7,426	7,068	6,627	7,166	6,985	7,194	7,170	5,842	6,752	6,188	5,827	5,861	4,414	4,406	4,328	4,239	4,310
매출총이익	3,496	3,658	3,176	1,838	2,121	2,108	2,676	3,668	3,786	3,664	3,208	3,449	2,265	1,590	1,432	1,342	1,620	2,224	2,266	1,835	2,176	1,615	1,174	1,259	1,057	1,179	1,605	642	718	393	191	1,614	493	694	796	494	1,726	1,631	1,466	1,460	1,210
판매관리비	1,106	1,133	1,138	1,099	1,075	1,046	1,033	1,007	980	946	919	873	824	787	743	726	700	672	651	608	598	568	552	544	521	507	474	436	415	403	402	406	380	366	345	335	341	334	330	319	307
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	2,390	2,525	2,038	739	1,046	1,062	1,643	2,661	2,806	2,718	2,289	2,576	1,441	803	689	616	920	1,552	1,615	1,227	1,578	1,047	622	714	536	672	1,131	206	303	-9	-211	1,208	114	329	451	159	1,385	1,297	1,136	1,141	903
EBITDA	2,390	2,524	2,038	736	1,044	1,060	1,642	2,660	2,804	2,718	2,288	2,577	1,442	802	689	617	922	1,555	1,616	1,227	1,577	1,046	621	714	536	672	1,131	206	303	-9	-211	1,208	114	329	451	159	1,385	1,297	1,136	1,141	903
영업외이익	0	-1.00	0	-3	-2	-2	-1.00	-1.00	-2	0	-1.00	1.00	1.00	-1.00	0	1.00	2	3	1.00	0	-1.00	-1.00	-1.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	330	341	296	33	87	60	120	-257	-278	-306	-363	242	113	29	-9	-12	56	140	167	153	196	162	71	17	-24	-31	90	-232	-230	-278	-331	114	-142	-103	-63	-146	144	145	104	125	93
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	1,913	2,034	1,591	552	806	850	1,373	2,770	2,939	2,885	2,517	2,209	1,212	665	597	533	779	1,336	1,379	1,012	1,328	839	514	668	530	672	1,009	407	500	238	89	1,063	226	401	483	272	1,206	1,116	996	980	773

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	1,117	1,415	1,318	1,539	1,902	1,567	1,549	1,599	1,570	1,544	1,437	1,765	2,067	1,610	1,398	1,679	2,116	1,778	1,441	1,068	1,106	1,133	802	939	922	818	808	717	661	584	656	640	619	701	635	585	469	468	482	436	429
투자자산	43,745	43,604	44,110	44,292	42,397	41,061	39,981	40,491	37,495	36,604	35,704	32,870	31,483	29,825	28,473	26,837	26,607	27,520	28,232	26,715	25,950	24,808	24,660	22,166	20,679	19,519	19,940	19,647	19,132	18,640	17,777	18,026	17,586	17,882	17,991	17,897	17,732	17,655	17,001	17,104	17,030
매출채권등	6,305	6,090	6,380	10,454	10,451	9,639	9,162	8,600	8,360	7,887	7,579	7,378	7,130	6,658	6,334	6,248	6,066	5,862	5,755	6,176	5,727	5,261	5,087	4,990	4,801	4,587	4,468	4,696	4,664	4,537	4,314	4,210	4,110	3,585	3,481	3,754	3,149	2,974	2,696	2,865	2,631
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
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	952	933	915	1,009	946	1,126	1,223	863	927	823	868	500	399	387	459	544	337	118	2	0	0	32	17	78	294	406	306	361	358	476	594	266	281	265	299	415	168	135	178	170	195
기타자산	10,048	10,300	9,791	4,946	4,823	4,739	4,426	4,311	4,208	4,079	3,811	3,805	3,589	3,359	3,302	2,836	2,782	2,709	2,755	2,646	2,587	2,362	2,146	1,981	1,887	1,892	1,802	1,602	1,571	1,393	1,409	1,268	1,290	1,081	1,185	1,285	1,004	961	965	1,088	997
자산총계	62,167	62,342	62,514	62,240	60,519	58,132	56,341	55,864	52,560	50,937	49,399	46,318	44,668	41,839	39,966	38,144	37,908	37,987	38,185	36,606	35,370	33,595	32,712	30,153	28,585	27,223	27,324	27,024	26,388	25,631	24,751	24,411	23,886	23,513	23,592	23,936	22,522	22,193	21,322	21,663	21,282
매입채무등	806	624	642	1,084	918	781	701	979	869	716	650	795	678	618	567	511	493	464	450	486	380	402	294	365	370	369	292	372	346	288	218	290	312	244	218	269	262	208	191	263	224
차입금	3,589	3,589	3,589	3,588	3,588	3,587	3,587	3,387	3,386	3,386	3,386	3,085	3,085	3,085	3,084	3,084	3,089	3,089	3,089	1,911	1,911	1,911	1,910	711	621	682	634	634	634	634	634	634	634	633	633	633	633	633	633	633	633
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	42,342	42,838	42,823	42,192	40,994	39,625	38,178	36,163	34,123	33,206	32,161	31,212	30,003	29,122	27,874	26,900	25,473	24,906	24,507	24,227	22,628	21,600	20,781	19,486	18,308	17,590	17,266	17,035	16,524	16,282	16,038	15,158	14,699	14,291	14,371	15,064	13,041	13,004	12,422	12,726	12,439
부채총계	46,737	47,051	47,054	46,864	45,500	43,993	42,466	40,529	38,378	37,308	36,197	35,092	33,766	32,825	31,525	30,495	29,055	28,459	28,046	26,627	24,953	23,912	22,985	20,562	19,298	18,642	18,191	18,040	17,504	17,204	16,890	16,082	15,645	15,169	15,223	15,967	13,937	13,845	13,246	13,622	13,297
자본금+ 자본잉여금	-1,758	-1,386	-1,052	-673	-690	-508	-296	-309	-223	-174	-134	-145	-155	-1,612	-1,605	-1,613	-1,564	-1,576	-1,573	-1,555	-1,405	-1,399	-1,376	-1,386	-1,396	-1,405	-1,202	-1,215	-1,223	-1,223	-1,208	-1,214	-1,175	-1,158	-1,156	-1,114	-1,121	-1,130	-1,131	-1,135	-952
이익잉여금	17,620	17,139	16,565	16,202	16,030	15,434	15,309	15,988	15,565	14,927	14,270	13,542	12,940	12,342	12,042	11,610	11,994	11,936	11,700	11,330	11,465	10,847	10,567	10,566	10,385	10,256	10,307	10,152	10,152	9,866	9,531	10,014	9,861	9,844	9,686	9,167	9,858	9,663	9,423	9,100	8,853
기타포괄익	-432	-462	-52	-154	-321	-786	-1,138	-344	-1,160	-1,125	-934	-2,171	-1,883	-1,716	-1,996	-2,348	-1,577	-833	12	204	357	235	535	412	297	-270	28	46	-45	-216	-463	-470	-445	-342	-161	-84	-152	-186	-217	76	84
자본총계	15,430	15,291	15,461	15,375	15,019	14,140	13,875	15,335	14,182	13,628	13,202	11,226	10,902	9,014	8,441	7,649	8,853	9,528	10,139	9,979	10,417	9,683	9,726	9,591	9,286	8,581	9,133	8,983	8,884	8,427	7,861	8,329	8,241	8,344	8,369	7,969	8,585	8,348	8,075	8,041	7,985
주식수(만주)	3,957	4,039	4,197	4,194	4,253	4,293	4,297	4,327	4,345	4,338	4,339	4,340	3,927	3,915	3,916	3,941	3,943	3,927	3,936	3,987	4,008	3,999	3,996	3,997	3,998	4,081	4,078	4,074	4,073	4,067	4,064	4,085	4,098	4,083	4,106	4,106	4,106	4,090	4,087	4,188	4,233

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	2,000	2,789	3,068	4,246	4,525	4,783	4,957	5,194	4,834	4,591	4,553	4,551	4,291	3,913	3,695	3,722	3,767	3,775	3,833	3,474	3,397	3,272	2,874	2,556	2,103	1,898	1,852	1,553	1,331	874	610	662	661	977	1,163	1,467	1,334	1,390	1,384	1,267	1,260
투자활동	-1,281	-1,615	-2,096	-3,692	-3,476	-4,198	-4,478	-5,101	-5,166	-5,999	-5,902	-5,568	-5,413	-3,749	-3,418	-3,963	-3,493	-3,834	-3,869	-4,056	-4,187	-3,880	-3,683	-1,930	-1,351	-1,238	-1,412	-1,214	-972	-657	-280	-245	-201	-454	-733	-1,091	-891	-784	-658	-643	-558
재무활동	-1,494	-1,305	-1,175	-581	-686	-554	-383	-274	-165	1,359	1,409	1,121	1,069	-368	-359	795	705	689	674	724	973	932	800	-396	-481	-424	-276	-275	-318	-333	-317	-361	-311	-283	-275	-226	-413	-508	-582	-660	-659
환율변동	30	18	-28	-33	-30	-9	16	14	-2	-19	-23	-19	2	36	39	56	32	16	1.00	-12	0.29	-9	3	-8	-10	-3	-12	13	2	-1.14	7	-2	0.95	-8	-2	-0.54	9	41	54	71	47
현금의증감	-784	-151	-231	-59	332	23	112	-167	-497	-67	38	87	-49	-167	-42	610	1,009	645	639	130	184	315	-6	222	261	234	152	77	42	-117	21	54	150	232	153	150	40	139	198	35	90
자본적지출	331	331	331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	2,331	3,120	3,399	4,246	4,525	4,783	4,957	5,194	4,834	4,591	4,553	4,551	4,291	3,913	3,695	3,722	3,767	3,775	3,833	3,474	3,397	3,272	2,874	2,556	2,103	1,898	1,852	1,553	1,331	874	610	662	661	977	1,163	1,467	1,334	1,390	1,384	1,267	1,260

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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