이큐티 EQT(EQT CORP) | 재무제표

이큐티

EQT

NYSE S&P500

54.77

-0.02 (-0.04%) 26.08/27, USD

최근 실적발표 26. 07/22

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	9,535	10,283	8,644	7,881	7,206	5,601	5,273	5,692	5,594	5,660	6,909	8,346	9,229	10,738	7,498	7,858	4,323	1,536	3,065	478	2,115	2,902	3,059	2,818	3,597	4,380	4,416	4,650	4,749	4,389	4,558	4,161	3,771	3,509	3,091	2,400	2,297	1,736	1,387	1,831	1,858
매출원가	2,213	2,202	2,146	2,119	2,159	2,269	2,403	2,517	2,564	2,497	2,412	2,349	2,350	2,394	2,418	2,442	2,372	2,262	2,167	2,032	1,947	1,879	1,866	1,866	1,875	1,904	1,907	1,910	1,898	1,900	1,893	2,172	1,904	1,625	1,346	1,214	1,166	1,115	1,054	557	547
매출총이익	7,322	8,081	6,498	5,762	5,047	3,331	2,870	3,175	3,030	3,164	4,497	5,997	6,879	8,344	5,080	5,415	1,951	-726	897	-1,554	168	1,023	1,193	951	1,722	2,476	2,510	2,740	2,851	2,489	2,665	1,990	1,867	1,884	1,745	1,186	1,131	621	333	1,274	1,311
판매관리비	409	384	380	380	370	355	337	296	264	257	236	226	236	235	253	248	230	220	196	189	191	185	175	86	114	157	171	293	265	242	233	173	187	177	209	213	208	233	219	258	257
연구개발비	2	2	4	2	1.49	3	3	3	3	3	3	3	3	4	3	4	24	24	24	24	6	6	5	6	6	7	7	7	7	7	7	15	14	16	18	4	5	5	5	39	45
영업이익	4,049	4,789	3,250	3,015	2,130	999	685	627	924	886	2,314	3,911	4,820	6,217	2,718	2,856	-679	-3,258	-1,361	-3,672	-1,823	-992	-878	-2,486	-1,887	-1,204	-1,152	-261	-247	-657	-2,783	-2,549	-2,264	-1,959	382	45	15	-499	-763	-44	18
EBITDA	6,656	7,343	5,730	5,444	4,522	3,260	2,870	2,726	2,837	2,712	4,056	5,526	6,394	7,735	4,240	4,502	1,066	-1,457	428	-2,021	-303	557	450	-1,163	-761	-195	200	1,079	1,456	1,253	-938	-367	-441	-488	1,551	1,069	1,038	512	243	576	619
영업외이익	-94	-81	-120	-124	-62	-35	22	55	20	-2	9	13	-14	-107	-144	-139	-64	43	80	57	13	89	-117	-142	-384	-551	-246	-481	40	429	445	924	565	182	106	60	68	73	79	-283	-273
법인세	856	1,007	652	590	356	76	22	26	4	37	369	777	1,056	1,376	554	587	-226	-881	-428	-1,020	-584	-341	-295	-662	-523	-381	-376	-109	-95	-228	-697	-1,904	-1,844	-1,719	-1,188	-92	-67	-270	-363	-76	-53
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	-164	27	240	374	404	213	0	0	0	0	0	0	0	0
순이익	2,712	3,284	2,039	1,781	1,144	369	231	314	696	620	1,735	2,945	3,548	4,506	1,771	1,864	-797	-2,621	-1,143	-2,875	-1,499	-829	-959	-2,208	-1,968	-1,580	-1,222	-681	-360	-468	-2,245	-328	-265	-241	1,509	37	5	-295	-453	-396	-347

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	113	327	111	236	555	282	202	89	30	648	81	65	1,215	2,127	1,459	88	44	17	114	23	331	41	18	14	3	19	5	8	30	41	3	5	698	210	26	484	572	899	1,179	1,757	2,257
단기투자	139	184	202	124	119	66	144	252	424	818	979	578	684	978	812	1,467	1,409	1,304	543	1,428	649	432	527	504	915	1,054	813	772	788	370	482	316	270	262	242	68	85	59	319	135	137
매출채권등	835	953	1,458	804	817	1,206	1,133	578	587	445	824	559	475	628	1,608	1,939	2,059	1,213	1,438	1,132	652	682	567	428	341	441	610	552	639	818	1,242	882	775	674	665	279	311	279	342	189	170
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	3,946	3,916	3,631	3,601	3,623	3,580	3,617	3,358	0	0	93	0	0	0	0	0	0	0	0	0	0	0	0	214	210	127	676	736	997	1,102	1,013	1,300	1,003	546	0	340	261	237	185	160	136
유형자산	33,553	33,529	33,558	33,610	31,624	31,661	31,748	32,547	23,176	23,023	22,950	22,922	18,323	18,234	18,167	18,132	18,202	18,296	18,419	18,781	15,819	15,898	16,054	15,557	15,704	15,966	16,155	17,570	17,506	17,453	17,393	23,130	23,165	22,876	19,730	14,541	14,257	13,950	13,162	12,408	11,842
무형자산	2,256	2,259	2,263	2,267	2,270	2,278	2,295	2,447	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	4	11	19	0	33	57	67	77	2,673	2,694	2,714	590	0	0	0	0	0	0
이연세자산	0	0	0	0	0	92	97	93	90	91	91	0	0	0	0	0	0	0	0	0	0	0	0	51	202	392	299	128	127	131	132	0	0	0	14	0	0	0	0	0	0
기타자산	479	525	570	555	657	538	595	583	399	414	245	431	576	723	623	916	908	985	1,093	1,647	1,535	986	947	803	622	618	252	362	335	358	380	355	359	349	8,256	273	237	221	287	240	241
자산총계	41,321	41,692	41,793	41,195	39,667	39,703	39,830	39,946	24,706	25,438	25,285	24,555	21,273	22,690	22,670	22,541	22,622	21,815	21,607	23,012	18,985	18,039	18,113	17,575	18,009	18,635	18,809	20,160	20,479	20,340	20,721	28,661	28,963	27,632	29,523	15,985	15,724	15,647	15,473	14,890	14,783
매입채무등	1,167	1,415	1,367	1,120	1,152	1,337	1,178	1,042	1,198	1,125	1,273	1,160	1,050	1,153	1,575	1,678	1,700	1,416	1,339	1,183	820	812	705	693	687	692	796	755	851	877	1,060	979	754	700	726	388	368	318	310	265	252
차입금	5,706	6,057	7,938	8,407	8,510	9,356	9,771	13,991	5,128	5,841	5,981	6,191	5,157	6,277	7,072	8,984	9,610	10,412	8,005	11,905	7,657	5,457	5,526	5,626	5,246	5,563	5,606	5,499	5,377	5,357	5,833	8,692	8,679	7,516	6,136	3,470	3,400	3,427	3,547	2,956	2,907
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	3,964	3,882	3,472	3,265	3,123	2,886	2,851	2,746	1,882	1,928	1,905	1,751	1,878	1,880	1,442	893	743	434	907	347	1,010	1,358	1,372	1,337	1,550	1,613	1,486	1,810	1,897	1,860	1,823	1,213	1,324	1,431	1,890	1,866	1,876	1,842	1,760	1,818	1,808
기타부채	1,621	1,551	1,656	1,612	1,784	1,721	1,753	1,677	1,373	1,373	1,345	1,244	1,144	1,227	1,367	1,327	1,478	1,346	1,385	1,316	1,196	1,181	1,247	1,074	1,087	1,132	1,118	1,199	1,106	1,106	1,046	1,561	1,503	1,122	2,355	836	702	749	736	577	560
부채총계	12,457	12,905	14,433	14,405	14,569	15,300	15,552	19,457	9,582	10,267	10,504	10,345	9,228	10,537	11,457	12,883	13,532	13,609	11,636	14,752	10,683	8,809	8,851	8,729	8,570	9,001	9,006	9,263	9,231	9,200	9,763	12,444	12,261	10,769	11,108	6,560	6,346	6,336	6,354	5,616	5,526
자본금+ 자본잉여금	19,529	19,498	19,518	19,491	17,999	17,984	18,015	18,076	12,465	12,451	12,094	11,958	9,791	9,776	9,891	9,923	9,946	9,919	10,054	10,162	8,226	8,218	8,212	7,866	7,859	7,791	7,786	7,787	7,768	7,778	7,779	8,634	9,265	9,312	9,326	3,368	3,359	3,350	3,349	3,326	3,311
이익잉여금	5,731	5,623	4,237	3,663	3,426	2,736	2,585	2,261	2,656	2,716	2,682	2,246	2,218	2,339	1,284	-300	-880	-1,725	-94	-1,909	71	1,008	1,048	985	1,585	1,848	2,023	3,117	3,486	3,368	3,184	2,369	2,417	2,407	3,997	2,722	2,704	2,668	2,509	2,706	2,719
기타포괄익	-2	-2	-2	-2	-2	-2	-2	-3	-3	-3	-3	-3	-3	-3	-3	-4	-4	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-6	-6	-6	-5	-3	-3	-3	-2	-2	0	1	2	13	28
자본총계	25,259	25,119	23,753	23,152	21,423	20,718	20,598	20,335	15,118	15,164	14,773	14,201	12,006	12,112	11,172	9,619	9,061	8,189	9,955	8,248	8,292	9,220	9,255	8,846	9,439	9,634	9,804	10,898	11,248	11,140	10,958	11,000	11,679	11,716	13,320	6,088	6,062	6,019	5,860	6,046	6,058
주식수(만주)	62,904	62,920	61,571	62,832	60,292	60,283	51,459	55,960	44,492	44,496	41,322	41,619	36,198	39,388	40,649	40,388	40,730	37,414	32,319	35,679	27,915	27,885	26,061	25,558	25,552	25,543	25,514	25,523	25,522	25,522	26,093	25,956	26,515	26,487	18,772	17,367	17,358	17,351	16,697	17,286	16,680

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	6,246	6,440	5,126	4,757	4,332	3,412	2,827	2,695	2,557	2,672	3,179	3,618	4,314	4,107	3,466	3,573	2,471	2,284	1,662	898	1,034	1,437	1,538	1,349	1,484	1,481	1,852	2,165	2,750	2,943	2,976	2,872	2,370	2,027	1,638	1,508	1,380	1,294	1,064	1,084	1,054
투자활동	-3,170	-3,153	-2,845	-1,642	-1,899	-1,547	-1,580	-2,702	-4,209	-4,382	-4,314	-4,179	-1,898	-1,629	-1,422	-1,375	-1,906	-2,116	-2,073	-2,648	-1,882	-1,600	-1,556	-968	-1,185	-1,435	-1,601	-2,516	-2,981	-3,500	-3,979	-5,130	-4,696	-4,335	-4,202	-3,009	-3,294	-3,207	-2,886	-2,220	-2,019
재무활동	-3,518	-3,242	-2,372	-2,969	-1,908	-2,232	-1,126	31	467	232	-243	538	-1,244	-368	-699	-2,133	-852	-192	506	1,759	1,176	185	32	-376	-326	-68	-249	354	-436	387	859	1,780	2,452	1,618	1,533	227	230	1,255	1,399	1,230	1,263
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-443	45	-91	147	526	-366	121	24	-1,186	-1,479	-1,378	-23	1,172	2,110	1,345	65	-287	-24	96	9	328	22	14	6	-27	-22	1.11	3	-668	-170	-144	-479	126	-689	-1,031	-1,274	-1,685	-657	-423	95	299
자본적지출	-2,488	-2,387	-2,288	-2,267	-2,210	-2,219	-2,254	-2,195	-2,130	-2,059	-2,019	-1,839	-1,697	-1,603	-1,400	-1,396	-1,270	-1,096	-1,055	-961	-1,000	-1,037	-1,042	-1,134	-1,349	-1,488	-1,602	-2,139	-2,804	-3,373	-3,732	-2,817	-2,141	-1,688	-1,939	-2,956	-3,259	-3,172	-2,589	-2,140	-1,935
잉여현금	3,758	4,053	2,838	2,490	2,122	1,194	573	500	427	613	1,160	1,779	2,617	2,504	2,065	2,177	1,201	1,188	607	-63	34	400	495	216	135	-7	249	26	-54	-430	-756	54	229	340	-302	-1,448	-1,879	-1,878	-1,525	-1,056	-880

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data from Quandl and Sharadar

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