에센트그룹 ESNT(ESSENT GROUP LTD) | 재무제표

에센트그룹

ESNT

NYSE

61.42

-4.22 (-6.43%) 26.02/13, USD

13명의 관심

최근 실적발표 25. 11/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	1,264	1,268	1,262	1,243	1,225	1,205	1,152	1,110	1,043	1,008	992	1,001	1,028	1,049	1,048	1,029	1,019	978	971	955	937	920	896	868	832	791	752	719	687	653	616	577	542	513	483	458	429	400	376
매출원가	134	120	103	81	60	40	42	32	16	9	-68	-175	-182	-194	-108	31	97	159	326	301	250	205	34	33	21	17	13	12	30	29	29	27	14	14	15	16	16	14	14
매출총이익	1,129	1,148	1,160	1,162	1,165	1,165	1,110	1,078	1,027	999	1,060	1,176	1,210	1,243	1,156	997	922	819	646	654	687	715	862	835	811	774	739	708	657	624	588	549	528	499	468	443	414	386	362
판매관리비	264	272	275	271	267	268	244	225	205	179	179	172	166	166	165	167	162	157	155	155	159	164	166	165	164	159	154	151	148	148	147	146	144	140	135	130	125	121	117
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
영업이익	865	877	884	891	899	897	867	853	821	819	881	1,004	1,044	1,077	991	831	760	662	491	499	527	552	696	669	647	615	585	557	509	476	440	404	384	359	333	312	288	264	245
EBITDA	870	882	890	897	904	903	872	858	825	822	884	1,007	1,047	1,080	994	834	763	665	494	502	531	555	699	673	651	619	589	560	513	479	444	408	388	363	337	316	292	268	249
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	129	126	126	126	127	127	128	127	125	126	133	157	167	176	162	141	127	110	82	77	82	86	109	103	99	96	91	79	-1.48	3	9	19	101	95	90	89	84	79	75
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
순이익	703	715	723	729	737	739	707	696	668	668	728	831	865	892	820	682	624	544	399	413	436	456	578	556	537	509	484	467	501	464	424	380	280	261	241	223	204	186	170

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	91	92	208	131	109	197	164	142	97	68	69	81	79	78	204	81	66	142	81	103	119	73	31	71	50	25	40	65	30	25	33	44	58	28	20	28	16	16	28
투자자산	6,460	6,326	6,204	6,181	6,245	5,738	5,649	5,541	5,270	5,289	5,205	5,000	4,848	4,838	4,875	5,133	5,031	4,892	4,802	4,654	4,585	4,431	3,781	3,430	3,310	3,170	3,009	2,791	2,691	2,556	2,461	2,306	2,123	1,841	1,725	1,615	1,582	1,435	1,369
매출채권등	54	52	53	56	54	57	69	63	68	63	61	57	59	51	45	46	48	53	46	50	45	40	41	41	40	40	38	37	36	35	46	30	29	27	23	22	20	21	17
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
유형자산	50	42	43	42	41	43	44	41	41	31	19	20	20	21	20	12	12	13	14	15	15	15	16	17	17	17	18	8	7	7	7	7	8	8	8	8	8	9	9
무형자산	79	79	79	80	70	70	72	73	64	0	0	0	0	0	0	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	490	497	487	490	494	487	467	471	461	446	418	418	406	392	361	361	348	333	303	303	279	279	262	262	247	230	202	202	186	174	151	252	233	215	181	181	163	150	120
기타자산	128	131	130	133	112	100	100	96	92	86	155	148	145	141	81	88	84	89	86	78	64	62	56	53	59	56	45	47	44	52	43	36	34	34	31	29	28	27	23
자산총계	7,352	7,221	7,205	7,112	7,127	6,693	6,565	6,427	6,094	5,983	5,928	5,724	5,557	5,521	5,586	5,722	5,590	5,522	5,332	5,203	5,107	4,900	4,187	3,873	3,722	3,540	3,353	3,150	2,993	2,849	2,741	2,674	2,486	2,153	1,988	1,883	1,818	1,658	1,566
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	23	0	22	14	6	15	26	20	17	15	46	21	30
차입금	495	495	494	494	494	422	422	422	422	421	421	421	421	420	420	420	323	322	322	322	425	425	424	224	224	224	224	224	223	223	264	249	173	173	125	100	50	0	0
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
이연세부채	438	427	415	392	411	381	369	363	330	328	383	357	341	348	360	374	357	343	319	305	282	273	260	250	237	217	196	173	155	148	132	128	198	181	163	143	141	127	109
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
기타부채	680	626	636	622	581	509	548	539	535	500	474	484	501	480	591	693	742	772	770	713	654	579	396	415	406	390	383	388	378	360	344	343	307	281	270	282	271	261	245
부채총계	1,613	1,548	1,545	1,508	1,486	1,313	1,339	1,324	1,286	1,250	1,279	1,261	1,263	1,249	1,371	1,486	1,422	1,437	1,411	1,340	1,361	1,277	1,080	889	867	836	825	784	778	746	746	734	705	655	575	539	508	410	384
자본금+ 자본잉여금	772	890	1,057	1,217	1,278	1,281	1,295	1,302	1,311	1,311	1,336	1,352	1,347	1,342	1,360	1,430	1,495	1,560	1,573	1,573	1,569	1,563	1,119	1,120	1,116	1,112	1,108	1,113	1,109	1,105	1,101	1,128	1,125	922	918	920	914	911	906
이익잉여금	5,132	4,999	4,835	4,691	4,553	4,407	4,233	4,082	3,933	3,782	3,637	3,493	3,371	3,216	3,007	2,755	2,595	2,410	2,269	2,152	2,046	1,940	1,942	1,809	1,676	1,547	1,410	1,282	1,154	1,038	926	815	653	575	503	436	374	314	262
기타포괄익	-165	-216	-232	-304	-190	-308	-302	-280	-436	-360	-324	-383	-424	-287	-152	51	79	115	79	138	132	120	46	56	63	45	9	-29	-47	-39	-32	-3	3	1	-7	-12	22	24	13
자본총계	5,739	5,673	5,659	5,604	5,641	5,380	5,226	5,103	4,808	4,733	4,649	4,462	4,294	4,272	4,215	4,236	4,168	4,085	3,921	3,863	3,747	3,623	3,107	2,985	2,855	2,704	2,528	2,366	2,215	2,104	1,995	1,940	1,781	1,498	1,413	1,344	1,310	1,249	1,181
주식수(만주)	9,851	10,105	10,394	10,655	10,655	10,677	10,677	10,712	10,702	10,709	10,758	10,765	10,733	10,728	10,859	11,155	11,138	11,245	11,237	10,637	11,213	10,260	9,832	9,822	9,825	9,817	9,810	9,797	9,801	9,786	9,795	9,521	9,609	9,316	9,302	9,224	9,239	9,213	9,185

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	854	867	866	862	850	816	795	763	720	697	593	589	608	613	702	709	698	722	753	728	714	670	614	590	564	548	542	625	603	567	513	369	327	296	284	275	267	260	248
투자활동	-221	-500	-500	-707	-728	-519	-528	-526	-542	-555	-587	-399	-433	-449	-358	-583	-475	-449	-959	-1,154	-1,212	-1,193	-771	-545	-520	-539	-486	-547	-648	-786	-803	-690	-599	-449	-408	-365	-311	-261	-235
재무활동	-651	-472	-322	-165	-110	-167	-172	-177	-160	-152	-141	-190	-161	-228	-221	-147	-276	-204	257	458	567	570	148	-38	-24	-9	-49	-57	18	216	304	338	313	165	115	94	41	-8	-6
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
현금의증감	-18	-105	44	-10	13	129	96	61	17	-10	-135	-0.25	14	-64	123	-21	-53	69	50	31	69	48	-9	6	20	0.59	8	21	-28	-3	13	16	41	11	-8	3	-2	-9	6
자본적지출	-7	-2	-3	-7	-8	-9	-8	-4	-3	-3	-4	-4	-3	-3	-3	-2	-3	-2	-3	-2	-2	-3	-3	-3	-3	-4	-5	-4	-3	-3	-2	-3	-3	-3	-3	-3	-4	-4	-5
잉여현금	847	865	864	855	842	807	787	759	717	694	589	585	604	610	699	707	695	720	750	725	711	668	611	586	561	544	538	621	599	564	510	366	323	293	281	271	263	256	243

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data from Quandl and Sharadar

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종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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