인테그리스 ENTG(ENTEGRIS INC) | 재무제표

인테그리스

ENTG

NASDAQ

145.31

+ 2.85 (+2.00%) 26.08/27, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/31	25.09/27	25.06/28	25.03/29	24.12/31	24.09/28	24.06/29	24.03/30	23.12/31	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/31	21.10/02	21.07/03	21.04/03	20.12/31	20.09/26	20.06/27	20.03/28	19.12/31	19.09/28	19.06/29	19.03/30	18.12/31	18.09/29	18.06/30	18.03/31	17.12/31	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
매출액	3,326	3,235	3,197	3,223	3,223	3,243	3,241	3,204	3,284	3,373	3,524	3,658	3,763	3,555	3,282	2,971	2,557	2,436	2,299	2,181	2,083	1,960	1,859	1,769	1,682	1,612	1,591	1,566	1,570	1,574	1,550	1,499	1,446	1,392	1,343	1,300	1,252	1,226	1,175	1,134	1,107
매출원가	1,813	1,791	1,777	1,776	1,756	1,752	1,755	1,760	1,845	1,925	2,026	2,100	2,201	2,067	1,886	1,684	1,377	1,301	1,239	1,186	1,126	1,061	1,010	952	921	893	879	872	865	853	831	796	769	747	734	723	707	692	667	647	628
매출총이익	1,513	1,444	1,420	1,447	1,467	1,491	1,487	1,444	1,439	1,448	1,498	1,557	1,562	1,488	1,396	1,287	1,180	1,134	1,060	995	957	899	850	816	761	720	712	694	705	721	720	704	677	645	609	577	545	534	509	486	480
판매관리비	476	465	451	430	437	438	447	482	489	519	576	571	681	626	543	482	326	308	292	283	283	278	265	264	264	261	285	278	269	271	247	241	236	224	216	210	204	204	202	204	199
연구개발비	318	320	329	332	332	329	316	302	288	277	277	278	276	254	229	207	184	177	168	159	154	144	136	129	124	122	121	121	120	120	118	114	110	107	107	108	107	108	107	106	108
영업이익	534	475	456	501	515	539	534	485	466	603	499	542	440	330	480	496	620	601	552	505	473	429	395	366	312	273	239	227	242	262	293	293	285	269	242	216	190	177	156	131	127
EBITDA	881	847	843	899	913	931	915	843	812	950	872	928	842	668	739	688	746	710	658	618	587	566	539	508	455	539	506	489	507	393	416	388	367	351	319	312	289	276	257	236	238
영업외이익	-10	-2	-3	14	18	14	2	-19	-28	-32	-15	-3	-6	-9	-20	-27	-18	-32	-31	-24	-20	4	7	2	0.76	124	126	123	123	-3	-4	-24	-26	-23	-25	-5	-1.21	-0.26	1.31	5	10
법인세	25	11	18	23	29	33	28	7	-3	-26	-8	11	6	40	38	60	78	76	70	60	66	64	59	53	38	66	63	28	39	6	14	105	103	104	100	38	33	27	23	10	10
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	306	265	236	289	296	310	293	229	184	314	181	200	93	-5	209	270	461	450	409	378	339	319	295	266	227	283	255	278	285	216	241	132	124	110	85	140	121	113	97	89	90

재무상태표 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/31	25.09/27	25.06/28	25.03/29	24.12/31	24.09/28	24.06/29	24.03/30	23.12/31	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/31	21.10/02	21.07/03	21.04/03	20.12/31	20.09/26	20.06/27	20.03/28	19.12/31	19.09/28	19.06/29	19.03/30	18.12/31	18.09/29	18.06/30	18.03/31	17.12/31	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
현금성자산	354	443	360	400	377	341	329	432	320	341	457	594	567	709	563	755	2,743	353	403	476	401	549	581	448	533	335	352	283	521	342	482	295	257	550	625	435	406	391	406	412	374
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	559	530	459	493	494	501	495	503	457	424	457	463	436	511	535	520	381	373	347	315	310	283	264	300	276	278	234	261	219	232	222	213	200	195	183	183	171	176	166	168	181
재고자산	704	644	643	647	695	672	638	643	633	626	607	662	740	831	813	824	584	546	475	429	388	359	324	330	333	301	287	290	262	272	268	264	265	214	198	193	194	188	184	186	181
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	1,739	1,753	1,745	1,729	1,742	1,734	1,706	1,627	1,579	1,558	1,548	1,490	1,446	1,556	1,488	1,479	848	768	721	655	622	591	571	537	523	525	530	519	489	486	420	394	380	364	360	347	341	331	322	316	323
무형자산	4,764	4,808	4,854	4,899	4,944	4,989	5,035	5,085	5,129	5,176	5,228	5,322	5,392	5,990	6,250	6,375	1,098	1,116	1,129	1,052	1,064	1,073	1,086	1,094	1,068	1,082	1,029	1,027	850	869	846	866	891	566	542	547	561	558	563	581	584
이연세자산	146	139	127	99	76	52	52	47	77	78	95	98	122	69	76	41	65	53	53	39	38	35	36	50	32	37	36	45	42	75	28	37	33	28	27	25	25	25	28	27	28
기타자산	154	158	163	136	122	144	138	135	142	162	420	1,195	1,210	401	412	141	141	75	64	46	50	45	56	43	40	41	48	42	42	37	52	35	39	44	40	28	29	27	31	25	26
자산총계	8,419	8,475	8,351	8,402	8,450	8,431	8,395	8,473	8,337	8,365	8,813	9,825	9,913	10,067	10,139	10,133	5,861	3,283	3,192	3,012	2,873	2,934	2,918	2,802	2,804	2,599	2,516	2,468	2,425	2,314	2,318	2,103	2,066	1,961	1,976	1,758	1,727	1,696	1,700	1,714	1,695
매입채무등	243	209	172	147	157	175	193	174	142	131	134	140	132	167	172	188	146	134	131	121	93	93	82	70	80	82	84	73	57	79	93	75	72	68	69	60	57	55	62	54	50
차입금	3,560	3,758	3,796	3,908	4,056	4,055	4,053	4,199	4,194	4,246	4,646	5,497	5,561	5,871	5,866	5,930	3,470	999	997	989	990	1,129	1,126	1,126	1,226	1,122	980	982	978	979	939	651	650	650	674	511	536	560	585	609	632
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	110	132	123	102	129	140	151	146	209	238	268	295	388	454	489	454	99	119	113	74	88	115	118	114	96	97	98	106	126	106	101	146	146	115	109	41	46	42	43	43	51
기타부채	349	327	306	354	299	312	306	361	290	320	356	525	480	407	394	445	234	211	237	218	186	168	213	190	170	126	188	186	161	150	173	149	145	104	132	126	106	94	111	111	102
부채총계	4,262	4,426	4,397	4,511	4,640	4,682	4,703	4,880	4,834	4,935	5,404	6,456	6,561	6,899	6,921	7,017	3,948	1,463	1,478	1,401	1,357	1,505	1,538	1,499	1,572	1,427	1,350	1,348	1,322	1,314	1,306	1,020	1,013	937	983	739	745	751	800	816	834
자본금+ 자본잉여금	2,515	2,487	2,466	2,434	2,403	2,386	2,380	2,356	2,329	2,302	2,300	2,278	2,269	2,239	2,200	2,185	887	870	874	861	853	832	839	830	833	827	837	832	826	823	832	859	863	857	869	865	864	860	861	858	855
이익잉여금	1,714	1,635	1,558	1,524	1,469	1,432	1,384	1,297	1,234	1,182	1,152	1,129	1,111	928	1,031	989	1,078	992	880	789	701	638	578	516	448	391	366	333	316	213	214	258	222	186	147	194	160	123	92	69	47
기타포괄익	-72	-73	-71	-68	-63	-69	-72	-60	-62	-54	-43	-39	-28	1	-13	-58	-51	-42	-40	-39	-40	-41	-37	-44	-49	-47	-37	-44	-38	-36	-34	-34	-32	-20	-24	-41	-42	-38	-54	-30	-41
자본총계	4,156	4,049	3,953	3,891	3,809	3,749	3,692	3,593	3,502	3,430	3,409	3,368	3,352	3,168	3,218	3,116	1,913	1,820	1,714	1,611	1,515	1,428	1,379	1,302	1,232	1,171	1,166	1,120	1,103	1,000	1,012	1,084	1,053	1,024	993	1,018	982	945	899	897	861
주식수(만주)	15,360	15,320	15,220	15,230	15,190	15,200	15,180	15,190	15,180	15,170	15,090	15,122	15,083	14,942	14,314	14,857	13,645	13,655	13,657	13,663	13,653	13,650	13,626	13,625	13,600	13,636	13,656	13,653	13,658	13,669	14,261	14,303	14,323	14,365	14,351	14,359	14,350	14,331	14,205	14,247	14,172

현금흐름표 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/31	25.09/27	25.06/28	25.03/29	24.12/31	24.09/28	24.06/29	24.03/30	23.12/31	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/31	21.10/02	21.07/03	21.04/03	20.12/31	20.09/26	20.06/27	20.03/28	19.12/31	19.09/28	19.06/29	19.03/30	18.12/31	18.09/29	18.06/30	18.03/31	17.12/31	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
영업활동	781	738	695	680	627	625	632	614	624	640	645	529	467	451	363	436	440	411	400	488	440	488	447	371	295	396	382	345	404	271	313	307	312	299	293	265	248	224	208	203	163
투자활동	-201	-231	-301	-342	-364	-356	-67	617	621	734	553	-176	-4,701	-4,863	-4,946	-4,959	-402	-338	-298	-185	-208	-188	-243	-226	-399	-400	-386	-385	-169	-511	-486	-476	-476	-149	-112	-107	-95	-68	-67	-57	-65
재무활동	-597	-406	-367	-369	-219	-271	-689	-1,404	-1,489	-1,731	-1,298	-508	2,069	4,776	4,755	4,824	2,315	-265	-276	-277	-366	-89	22	19	116	-2	-127	30	32	40	34	26	12	1.28	27	-124	-115	-109	-82	-47	-45
환율변동	-7	0.80	4	0	13	3	-3	11	-3	-12	-7	-6	-12	-9	-12	-22	-11	-4	-4	0.71	2	2	3	0.86	-1.28	-1.25	0.21	-1.35	-2	-8	-4	3	3	8	11	-10	-6	0.44	-3	12	7
현금의증감	-23	102	31	-32	57	0.20	-128	-162	-247	-368	-107	-161	-2,176	356	161	279	2,342	-196	-178	28	-132	213	229	165	11	-7	-130	-12	264	-208	-143	-140	-149	159	219	23	32	47	57	111	60
자본적지출	-206	-233	-299	-349	-364	-357	-316	-337	-333	-389	-457	-476	-524	-516	-466	-395	-318	-252	-211	-186	-170	-152	-132	-105	-99	-100	-112	-121	-123	-107	-110	-101	-99	-109	-94	-88	-76	-70	-65	-62	-70
잉여현금	575	505	396	331	263	268	316	277	291	250	188	54	-57	-65	-103	41	123	159	190	302	270	336	315	266	196	296	270	224	281	164	202	206	213	190	200	177	172	154	142	141	93

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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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