엘레먼트솔루션즈 ESI(ELEMENT SOLUTIONS INC) | 재무제표

엘레먼트솔루션즈

ESI

NYSE

36.52

+ 0.50 (+1.39%) 26.08/27, USD

최근 실적발표 26. 07/29

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	3,150	2,798	2,551	2,499	2,488	2,476	2,457	2,406	2,360	2,334	2,333	2,334	2,353	2,444	2,549	2,623	2,620	2,530	2,400	2,290	2,151	1,951	1,854	1,772	1,759	1,829	1,836	1,860	1,883	1,928	1,961	1,971	1,963	2,403	1,879	1,418	1,828	1,808	1,770	3,371	3,078
매출원가	1,940	1,655	1,481	1,449	1,448	1,434	1,421	1,406	1,386	1,398	1,415	1,417	1,457	1,526	1,597	1,651	1,626	1,547	1,439	1,343	1,245	1,122	1,068	1,017	1,002	1,041	1,048	1,060	1,080	1,104	1,123	1,124	1,117	1,371	1,065	766	1,009	1,009	993	1,986	1,825
매출총이익	1,210	1,143	1,071	1,050	1,040	1,041	1,036	1,000	974	936	919	916	896	918	953	972	994	983	961	947	906	830	786	755	757	787	788	799	803	825	838	848	846	1,031	814	652	819	800	777	1,385	1,253
판매관리비	740	695	661	638	637	637	629	613	605	597	597	593	575	574	579	595	627	635	611	579	550	509	505	473	467	480	497	518	529	546	545	572	572	712	567	455	589	570	596	1,088	1,008
연구개발비	75	72	68	65	61	61	63	62	60	74	68	65	63	47	49	51	52	52	50	48	46	43	49	48	47	49	42	43	44	44	44	46	46	60	46	42	51	47	45	76	72
영업이익	396	376	342	347	342	344	344	325	229	185	174	178	258	296	325	326	315	296	300	319	310	278	233	234	243	259	249	238	231	235	249	230	228	259	200	109	132	137	89	221	172
EBITDA	511	449	470	507	531	547	503	476	386	360	347	345	426	464	486	490	477	436	470	501	440	401	305	331	390	379	399	401	-16	92	167	-97	172	134	128	124	444	523	413	570	302
영업외이익	-48	-83	-23	8	37	50	3	-10	-9	9	9	6	11	11	0.70	-0.80	-5	-26	6	22	-29	-39	-90	-64	-11	-50	8	72	-739	-560	-481	-905	-167	-345	-332	82	265	341	282	19	-175
법인세	98	84	75	62	82	49	45	-8	-29	10	13	79	80	83	86	92	93	37	48	58	-6	31	4	-16	88	76	61	43	-33	4	24	-68	-51	-69	-69	-79	-57	-41	-41	81	96
중단손익	0	0	0	0	0	2	2	0.80	0.80	2	2	3	3	2	2	0.10	0.10	0.30	0.30	2	2	-1.30	-1.10	-1.00	-2	-14	13	64	-337	-262	-243	-420	-48	-109	-104	84	114	114	114	0	0
순이익	179	149	191	239	240	286	244	267	195	131	118	54	139	174	187	178	161	177	203	229	229	149	76	120	77	78	92	53	-349	-339	-324	-501	-161	-235	-296	-157	-16	37	-74	-202	-413

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	190	177	627	594	530	499	359	376	309	286	289	330	282	279	266	234	216	219	330	279	318	318	292	248	237	497	190	200	248	230	234	252	442	413	258	391	427	366	423	715	343
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	711	677	518	502	497	455	440	475	481	459	462	450	452	461	456	468	527	541	492	507	450	422	403	366	310	354	364	367	375	380	382	400	1,243	1,289	400	1,134	1,168	1,190	1,055	1,141	1,182
재고자산	418	422	295	291	284	270	246	286	335	319	299	323	333	322	291	310	338	323	274	316	280	243	203	212	211	213	200	198	202	202	188	210	584	612	186	557	537	517	416	564	573
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	409	403	320	300	297	284	277	274	298	296	297	279	283	278	277	263	266	275	278	271	242	235	240	235	254	257	265	250	257	263	267	270	430	451	287	452	456	456	461	473	480
무형자산	3,542	3,565	2,899	2,910	2,948	2,876	2,864	3,002	3,092	3,142	3,216	3,171	3,328	3,206	3,218	3,130	3,292	3,448	3,483	3,528	3,091	3,042	3,109	3,050	3,003	3,022	3,124	3,043	3,145	3,191	3,207	3,242	6,941	7,403	3,413	7,561	7,459	7,511	7,412	7,760	7,824
이연세자산	163	166	176	183	178	153	133	159	149	113	121	50	49	56	52	50	58	72	82	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	352	328	268	265	269	258	555	526	318	297	291	367	335	324	345	414	313	251	199	282	262	216	159	216	204	221	182	214	215	305	5,123	5,017	339	380	5,707	344	339	310	288	274	271
자산총계	5,784	5,738	5,101	5,045	5,003	4,795	4,874	5,098	4,982	4,912	4,974	4,969	5,061	4,927	4,904	4,870	5,010	5,129	5,138	5,183	4,644	4,477	4,483	4,327	4,219	4,564	4,324	4,273	4,440	4,572	9,402	9,392	9,978	10,547	10,252	10,439	10,386	10,350	10,054	10,927	10,672
매입채무등	186	181	166	145	148	145	121	127	146	133	141	144	144	151	132	158	176	180	138	165	140	123	96	104	80	102	97	103	106	110	101	113	464	498	111	427	433	410	384	395	394
차입금	2,119	2,157	1,626	1,625	1,625	1,624	1,824	1,926	1,928	1,930	1,933	2,039	2,041	1,894	1,895	1,899	1,903	1,906	1,907	1,910	1,513	1,514	1,516	1,517	1,519	1,840	1,521	1,522	1,573	1,645	5,376	5,390	5,541	5,612	5,447	5,423	5,460	5,350	5,239	5,278	5,349
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	95	110	93	97	102	97	94	106	104	103	109	104	115	120	121	123	132	138	140	164	113	111	113	77	118	115	120	127	120	129	133	145	525	569	170	745	723	747	663	797	810
기타부채	556	541	528	509	486	394	436	485	415	407	448	435	441	390	406	385	384	392	452	429	410	381	441	386	347	365	368	401	410	434	1,611	1,632	844	901	1,664	825	819	793	879	1,396	906
부채총계	2,957	2,988	2,412	2,376	2,361	2,260	2,476	2,644	2,594	2,573	2,630	2,723	2,741	2,555	2,555	2,565	2,595	2,615	2,638	2,668	2,176	2,129	2,165	2,084	2,064	2,422	2,105	2,153	2,209	2,317	7,220	7,280	7,374	7,580	7,392	7,420	7,434	7,300	7,164	7,866	7,458
자본금+ 자본잉여금	3,910	3,896	3,889	3,865	3,855	3,868	3,867	3,863	3,859	3,855	3,858	3,858	3,856	3,852	3,855	3,884	3,934	3,973	4,010	4,022	4,010	3,993	3,988	4,007	4,008	4,006	4,038	4,046	4,095	4,103	4,061	4,057	4,051	4,047	4,035	4,029	4,016	4,003	3,984	3,924	3,527
이익잉여금	-811	-869	-905	-891	-911	-939	-1,017	-1,052	-1,073	-1,147	-1,183	-1,241	-1,190	-1,200	-1,224	-1,217	-1,251	-1,296	-1,332	-1,316	-1,337	-1,403	-1,473	-1,491	-1,527	-1,528	-1,537	-1,611	-1,604	-1,606	-1,195	-1,231	-822	-834	-870	-728	-659	-598	-574	-572	-676
기타포괄익	-286	-293	-309	-320	-318	-410	-467	-372	-413	-384	-346	-387	-362	-297	-298	-378	-285	-182	-197	-226	-203	-240	-195	-271	-324	-335	-281	-314	-258	-240	-757	-780	-697	-357	-422	-410	-534	-498	-675	-464	-474
자본총계	2,813	2,735	2,675	2,654	2,626	2,520	2,383	2,439	2,373	2,324	2,329	2,230	2,304	2,355	2,333	2,288	2,398	2,495	2,481	2,480	2,470	2,350	2,320	2,245	2,157	2,143	2,221	2,122	2,233	2,257	2,109	2,046	2,532	2,856	2,743	2,891	2,823	2,907	2,736	2,888	2,377
주식수(만주)	24,390	24,370	24,240	24,200	24,220	24,300	24,260	24,260	24,250	24,250	24,180	24,150	24,170	24,180	24,580	24,500	24,750	24,920	24,790	24,800	24,790	24,860	24,990	24,910	24,900	25,200	26,010	25,440	25,960	26,820	28,820	28,820	28,820	28,790	28,610	28,670	28,610	28,450	27,230	26,450	22,960

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	224	197	290	337	336	330	362	335	324	338	334	322	362	355	296	317	282	288	326	301	279	262	276	413	411	365	171	-7	-47	5	-9	19	70	109	151	282	293	281	190	166	107
투자활동	-956	-941	286	288	293	287	-74	-80	-80	-262	-250	-240	-243	-50	-75	-81	-566	-617	-569	-559	-70	-13	-40	-97	-93	-6	4,200	4,241	4,231	4,107	-75	-63	-35	-15	-48	-69	-86	-76	-71	-1,988	-1,986
재무활동	396	415	-320	-405	-419	-401	-207	-216	-210	-62	-59	11	-49	-238	-276	-258	198	237	290	300	-123	-421	-124	-107	-160	80	-4,439	-4,439	-4,378	-4,268	42	61	-15	-81	-76	-524	-116	-152	-111	1,858	1,565
환율변동	-5	7	12	-1.20	10	-4	-13	6	-8	-10	-3	-0.70	-6	-9	-11	-22	-15	-4	-5	3	9	7	4	1.00	-7	-11	5	-2	-5	-32	-27	-18	-1.10	38	33	4	-5	-15	-18	-3	-16
현금의증감	-340	-322	267	218	221	213	70	46	27	7	24	96	67	60	-65	-45	-103	-99	38	31	81	-180	102	48	-10	267	-225	-207	-199	-187	-68	-0.70	19	51	60	-306	86	37	-9	32	-331
자본적지출	-86	-75	-61	-67	-63	-60	-68	-63	-62	-62	-51	-49	-47	-42	-43	-48	-47	-47	-46	-35	-31	-25	-27	-27	-27	-29	-25	-25	-26	-26	-24	-22	1.40	-4	-14	-13	-37	-27	-23	-22	-3
잉여현금	139	122	229	271	273	270	294	273	262	277	282	274	315	313	253	269	234	241	280	266	248	237	249	386	384	336	146	-32	-73	-22	-33	-2	71	106	137	269	255	254	167	143	104

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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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