이너시스 ENS(ENERSYS) | 재무제표

이너시스

ENS

NYSE

178.25

-1.56 (-0.87%) 26.10/12, USD

최근 실적발표 26. 08/12

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.07/05	26.03/31	25.12/28	25.09/28	25.06/29	25.03/31	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.03/31	23.01/01	22.10/02	22.07/03	22.03/31	22.01/02	21.10/03	21.07/04	21.03/31	21.01/03	20.10/04	20.07/05	20.03/31	19.12/29	19.09/29	19.06/30	19.03/31	18.12/30	18.09/30	18.07/01	18.03/31	17.12/31	17.10/01	17.07/02	17.03/31	17.01/01	16.10/02	16.07/03
매출액	3,794	3,751	3,738	3,725	3,658	3,618	3,553	3,509	3,526	3,582	3,661	3,720	3,718	3,709	3,626	3,549	3,441	3,357	3,264	3,171	3,088	2,978	2,946	2,959	3,013	3,088	3,103	3,019	2,917	2,808	2,694	2,673	2,630	2,582	2,526	2,430	2,389	2,367	2,352	2,362	2,355
매출원가	2,636	2,654	2,628	2,593	2,550	2,525	2,510	2,515	2,545	2,599	2,686	2,780	2,823	2,868	2,837	2,790	2,699	2,607	2,511	2,413	2,331	2,239	2,204	2,220	2,254	2,303	2,316	2,253	2,188	2,115	2,036	2,012	1,970	1,923	1,866	1,782	1,740	1,715	1,708	1,728	1,727
매출총이익	1,158	1,098	1,110	1,132	1,107	1,092	1,043	993	981	983	975	940	895	840	789	759	742	750	753	758	757	739	743	739	758	785	786	766	729	693	658	661	660	658	659	648	649	652	644	634	628
판매관리비	611	621	635	642	628	609	603	593	586	590	578	569	562	545	539	535	523	521	505	493	487	482	491	506	519	530	529	509	473	441	406	391	389	382	376	364	364	370	369	371	367
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	491	426	434	452	460	465	414	364	353	352	366	352	318	278	227	200	195	206	213	218	224	216	185	172	175	190	205	212	217	212	245	264	265	271	256	243	241	237	210	210	207
EBITDA	584	511	526	543	549	559	504	450	437	434	446	430	401	361	320	299	294	308	312	312	313	303	267	259	263	278	293	289	289	276	301	318	315	317	301	288	292	291	267	267	261
영업외이익	-25	-29	-19	-16	-15	-7	-8	-10	-10	-9	-11	-12	-7	-8	0.25	5	3	5	2	-2	-6	-8	-10	-6	-2	0.42	1.11	0.37	2	0.23	-1.15	-0.87	-5	-8	-9	-8	-2	-0.23	3	1.37	-3
법인세	64	54	52	48	42	43	29	19	26	23	27	38	36	35	36	29	27	30	29	27	29	27	26	26	6	10	6	-5	20	22	22	116	117	118	124	49	53	54	54	52	50
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	353	294	313	337	351	364	328	289	272	269	274	242	212	176	138	130	131	144	150	152	152	143	108	97	124	137	157	178	163	160	196	121	117	120	99	161	164	160	136	138	132

재무상태표 * 단위 : 백만달러(USD)

	26.07/05	26.03/31	25.12/28	25.09/28	25.06/29	25.03/31	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.03/31	23.01/01	22.10/02	22.07/03	22.03/31	22.01/02	21.10/03	21.07/04	21.03/31	21.01/03	20.10/04	20.07/05	20.03/31	19.12/29	19.09/29	19.06/30	19.03/31	18.12/30	18.09/30	18.07/01	18.03/31	17.12/31	17.10/01	17.07/02	17.03/31	17.01/01	16.10/02	16.07/03
현금성자산	531	439	450	389	347	343	463	408	344	333	333	328	258	347	298	294	383	402	397	408	406	452	489	414	384	327	273	425	262	299	397	545	512	522	571	540	543	500	467	440	414
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	455	506	475	571	567	598	545	549	508	525	498	537	566	638	582	705	697	719	636	585	581	604	547	500	509	596	578	585	621	624	607	520	518	546	495	503	502	487	444	463	456
재고자산	739	725	795	805	789	740	753	764	714	698	755	777	809	798	835	812	778	716	671	641	564	518	515	517	511	519	558	507	520	504	501	396	394	414	422	423	383	361	370	370	352
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	572	593	599	608	607	592	583	582	547	532	524	511	513	513	496	482	489	503	502	500	499	497	508	499	493	480	473	411	415	409	422	398	392	390	375	365	356	349	342	348	345
무형자산	1,082	1,095	1,112	1,114	1,127	1,097	1,100	1,134	991	1,002	1,026	1,024	1,043	1,037	1,041	1,032	1,068	1,097	1,106	1,117	1,136	1,136	1,146	1,133	1,127	1,120	1,201	1,096	1,111	1,119	1,130	481	484	500	498	498	494	483	494	509	512
이연세자산	68	69	90	89	90	75	52	55	49	50	53	47	49	49	57	56	54	60	66	65	66	65	61	59	56	56	56	54	41	40	42	43	44	44	35	35	35	32	32	32	33
기타자산	510	577	527	497	584	526	530	459	405	326	313	271	242	235	258	242	253	238	213	202	220	190	209	212	205	204	202	213	212	122	118	95	99	70	86	94	89	83	97	103	94
자산총계	3,957	4,003	4,048	4,072	4,111	3,971	4,028	3,951	3,557	3,466	3,503	3,493	3,481	3,617	3,568	3,624	3,722	3,737	3,591	3,517	3,472	3,463	3,475	3,333	3,285	3,302	3,341	3,291	3,182	3,118	3,218	2,479	2,443	2,487	2,482	2,458	2,403	2,293	2,246	2,265	2,205
매입채무등	335	354	337	368	363	406	351	334	355	369	342	323	343	379	345	345	343	393	318	295	293	324	269	253	243	282	279	277	303	292	281	250	240	259	227	235	224	222	203	210	221
차입금	1,039	1,109	1,179	1,213	1,299	1,113	1,303	1,233	897	833	912	980	939	1,073	1,137	1,330	1,422	1,299	1,225	1,112	1,061	1,004	1,094	1,071	1,127	1,152	1,125	1,152	1,014	1,037	1,091	614	609	598	706	742	659	606	636	621	621
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	14	14	16	16	17	18	37	35	34	31	60	61	61	61	75	77	78	78	77	77	77	76	80	79	79	78	75	77	82	82	93	34	35	34	40	47	46	46	45	47	46
기타부채	595	617	621	608	567	516	488	508	461	476	459	466	455	500	480	458	440	474	464	460	474	514	500	495	471	486	493	466	487	421	439	378	382	395	383	294	306	310	302	307	280
부채총계	1,983	2,094	2,153	2,205	2,245	2,052	2,179	2,109	1,746	1,709	1,773	1,830	1,798	2,013	2,037	2,210	2,283	2,243	2,083	1,944	1,905	1,919	1,944	1,898	1,920	1,998	1,972	1,972	1,886	1,832	1,904	1,276	1,267	1,286	1,356	1,318	1,235	1,185	1,187	1,186	1,168
자본금+ 자본잉여금	-663	-626	-574	-511	-457	-326	-295	-266	-202	-205	-203	-177	-130	-147	-157	-166	-169	-151	-118	-42	-46	-14	-22	-32	-38	-41	-49	-55	-50	-26	12	-69	-76	-83	-88	-94	2	24	20	15	10
이익잉여금	2,850	2,744	2,676	2,596	2,537	2,489	2,402	2,297	2,225	2,164	2,112	2,045	1,990	1,930	1,872	1,834	1,807	1,784	1,763	1,734	1,706	1,670	1,644	1,613	1,585	1,557	1,566	1,546	1,491	1,450	1,439	1,399	1,359	1,321	1,274	1,307	1,272	1,231	1,205	1,172	1,134
기타포괄익	-218	-212	-210	-221	-217	-247	-262	-193	-214	-205	-182	-209	-179	-183	-186	-257	-204	-143	-141	-122	-96	-116	-94	-150	-184	-215	-151	-176	-148	-143	-143	-132	-112	-42	-65	-79	-111	-153	-171	-116	-119
자본총계	1,970	1,905	1,892	1,864	1,863	1,916	1,845	1,838	1,808	1,754	1,727	1,660	1,680	1,600	1,528	1,411	1,435	1,489	1,504	1,570	1,564	1,540	1,528	1,431	1,362	1,301	1,366	1,315	1,293	1,282	1,309	1,198	1,171	1,196	1,121	1,135	1,163	1,103	1,055	1,071	1,025
주식수(만주)	3,762	3,814	3,766	3,797	3,929	4,043	3,992	4,086	4,098	4,137	4,104	4,168	4,169	4,132	4,128	4,116	4,135	4,278	4,249	4,325	4,353	4,322	4,329	4,308	4,293	4,289	4,283	4,270	4,311	4,300	4,310	4,277	4,257	4,311	4,254	4,332	4,416	4,401	4,404	4,394	4,382

현금흐름표 * 단위 : 백만달러(USD)

	26.07/05	26.03/31	25.12/28	25.09/28	25.06/29	25.03/31	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.03/31	23.01/01	22.10/02	22.07/03	22.03/31	22.01/02	21.10/03	21.07/04	21.03/31	21.01/03	20.10/04	20.07/05	20.03/31	19.12/29	19.09/29	19.06/30	19.03/31	18.12/30	18.09/30	18.07/01	18.03/31	17.12/31	17.10/01	17.07/02	17.03/31	17.01/01	16.10/02	16.07/03
영업활동	777	548	539	435	251	260	262	315	392	457	464	536	427	280	148	-70	-89	-66	8	76	194	358	350	366	340	253	207	219	203	198	248	250	215	211	209	178	200	246	242	247	293
투자활동	-59	-88	-105	-116	-331	-336	-335	-333	-115	-92	-96	-91	-46	-45	-35	-34	-79	-69	-64	-56	-52	-65	-89	-274	-284	-275	-256	-729	-726	-724	-729	-78	-72	-72	-60	-58	-58	-62	-54	-51	-89
재무활동	-530	-381	-480	-343	65	90	230	88	-184	-371	-339	-423	-504	-270	-181	44	185	98	-20	-29	-138	-189	-63	-112	75	63	-71	409	286	347	336	-152	-176	-167	-90	-40	-22	-63	-51	-75	-229
환율변동	-4	17	33	5	17	-4	-26	10	-8	-7	6	11	-1.49	-21	-31	-53	-40	-13	-16	3	18	20	19	10	-8	-13	-5	-18	-14	-43	-29	-14	2	50	45	20	9	-19	-16	-0.51	-6
현금의증감	184	96	-13	-19	3	10	130	80	86	-13	35	33	-125	-56	-99	-113	-23	-49	-92	-7	22	125	216	-11	122	28	-125	-120	-250	-223	-174	5	-31	22	104	100	129	103	121	120	-31
자본적지출	-59	-75	-92	-103	-112	-119	-118	-117	-104	-84	-88	-83	-81	-88	-79	-77	-79	-69	-64	-61	-57	-70	-94	-98	-108	-99	-75	-75	-71	-69	-79	-78	-72	-69	-57	-55	-55	-49	-45	-42	-42
잉여현금	718	472	447	333	139	141	144	199	288	373	376	453	345	192	70	-148	-168	-135	-56	14	137	289	256	268	232	155	132	144	132	129	169	171	143	142	153	122	145	197	196	204	250

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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