퓨처퓨얼 FF(FUTUREFUEL CORP) | 재무제표

퓨처퓨얼

NYSE

5.62

-0.07 (-1.23%) 26.11/04, USD

최근 실적발표 26. 08/11

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	153	110	96	137	166	203	243	274	339	352	368	394	395	428	396	385	366	322	321	264	220	193	205	175	186	210	205	251	266	284	291	301	297	277	275	269	261	261	253	218	255
매출원가	170	155	135	166	187	203	224	236	298	328	327	362	347	370	367	345	338	295	298	259	216	189	173	89	101	123	131	224	232	245	218	236	239	225	255	238	225	219	206	159	198
매출총이익	-17	-44	-39	-29	-22	-0.55	20	38	42	24	41	32	48	58	29	40	28	27	24	5	3	4	31	86	85	87	74	27	34	39	73	65	58	52	20	31	36	42	47	59	57
판매관리비	6	6	6	7	7	6	5	5	5	5	5	5	5	5	4	4	4	3	3	3	3	3	3	4	4	4	4	3	4	4	4	5	5	5	5	5	5	6	5	5	5
연구개발비	3	3	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	3	3	3	3	3	3
영업이익	-32	-59	-53	-43	-36	-15	6	25	28	11	27	19	35	45	18	28	17	15	13	-5	-7	-5	22	76	76	78	65	18	25	30	63	54	47	41	10	21	25	31	36	48	47
EBITDA	-20	-46	-39	-29	-21	2	26	46	51	32	48	38	53	58	24	35	24	27	27	12	12	24	43	95	97	92	92	37	43	46	72	71	62	55	28	39	42	48	52	63	61
영업외이익	2	3	4	5	6	8	10	12	12	10	10	9	7	3	-4	-3	-4	1.13	3	6	9	18	10	7	9	1.28	15	7	6	5	-3	5	4	3	7	6	6	6	5	4	3
법인세	0.20	0.32	0.17	0.15	0.17	-0.01	0.79	0.60	0.62	0.63	0.00	-1.49	0.19	-0.76	-1.47	2	-3	-7	-10	-8	-6	-6	-15	-30	-28	-23	-8	8	11	12	7	-8	-10	-12	-7	0.50	-5	-12	-16	-15	-9
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	-31	-56	-49	-39	-31	-7	16	36	40	21	37	29	42	49	15	23	16	23	26	9	7	19	47	113	113	102	88	18	20	23	53	67	61	56	24	26	36	49	56	67	59

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	34	22	51	86	95	97	110	133	115	201	219	206	167	145	176	171	129	121	138	117	98	194	198	180	188	248	243	236	223	206	215	199	200	135	115	113	111	95	199	182	174
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	38	37	39	39	43	47	45	46	50	64	63	62	60	74	76	81	84	80	103	92	97	121	124	121	117	106	111	92
매출채권등	20	13	9	8	11	8	22	16	33	24	28	29	29	26	26	24	38	18	29	27	31	28	23	39	30	128	115	21	22	18	18	21	23	65	22	23	22	22	25	30	25
재고자산	41	31	29	6	10	27	21	25	30	56	25	27	67	69	27	17	32	38	27	44	54	45	34	29	42	41	38	43	36	53	39	48	48	60	44	44	37	52	52	48	59
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	93	90	87	86	85	80	79	77	74	73	73	75	76	77	77	78	79	81	83	84	87	89	92	94	95	97	99	100	102	103	104	104	105	107	110	112	114	116	118	119	121
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41
이연세자산	0.08	0.08	0.09	0.04	0.05	0.05	0.05	0	2	2	2	2	2	2	2	2	10	10	10	10	17	17	18	22	27	22	8	0.37	6	6	7	0.48	3	5	7	15	16	17	21	15	17
기타자산	26	22	23	18	18	16	17	5	7	9	19	7	14	17	11	10	11	14	11	8	10	12	11	8	11	9	9	7	7	8	7	5	6	7	6	6	6	7	7	6	7
자산총계	215	179	200	203	218	228	248	256	261	365	367	346	354	373	356	341	337	324	344	335	342	436	441	437	457	607	587	484	478	480	471	483	477	478	426	438	428	427	529	513	496
매입채무등	23	12	11	8	9	7	21	12	11	17	22	21	30	37	36	32	42	22	23	34	45	26	13	10	33	64	63	27	21	25	22	35	35	38	20	28	19	19	24	25	18
차입금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	13	13	13	7	7	7	7	14	15	16	16	17	17	18	19	19	20	21	23	24	25	25	26	26	26	27	27	25	25	25	25	22	23	24	19	19	20	22	22	21	22
이연세부채	1.12	1.06	1.06	0.77	0.80	0.77	0.77	0.98	0.63	0.63	0	0	0	0	0	2	0.17	1.14	2	0.13	3	8	12	12	14	13	13	18	18	18	18	17	17	17	21	33	32	31	32	28	32
기타부채	25	11	13	19	23	25	13	17	20	128	19	11	13	15	18	10	12	15	8	9	13	15	18	12	14	148	17	10	15	18	17	12	13	16	14	11	14	16	118	11	7
부채총계	62	37	38	34	40	39	42	43	47	161	57	49	60	69	73	63	75	58	55	68	85	73	69	60	87	252	119	79	79	85	82	85	89	96	74	92	86	88	196	86	80
자본금+ 자본잉여금	203	204	204	206	206	205	206	205	204	205	283	282	282	282	282	283	283	282	283	283	282	282	282	282	282	283	282	282	282	282	282	282	282	282	282	282	282	282	281	280	280
이익잉여금	-50	-62	-41	-37	-28	-17	0	8	10	0	27	15	12	22	1	-4	-20	-17	6	-16	-25	81	89	94	88	72	185	123	116	112	107	116	106	96	61	56	52	52	48	143	133
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	8	8	7	5	4	4	3
자본총계	153	142	163	169	178	188	206	213	214	205	310	297	294	304	283	279	263	266	289	267	257	363	372	377	370	355	467	405	398	395	389	398	388	382	352	346	342	339	333	427	416
주식수(만주)	4,403	4,402	4,386	4,380	4,380	4,380	4,376	4,376	4,376	4,376	4,376	4,376	4,376	4,376	4,376	4,376	4,376	4,376	4,375	4,376	4,375	4,374	4,374	4,374	4,374	4,374	4,374	4,374	4,374	4,374	4,373	4,373	4,372	4,372	4,368	4,371	4,367	4,362	4,354	4,357	4,352

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	-30	-43	-29	-18	9	32	25	54	78	39	21	17	14	33	52	68	45	48	44	40	10	78	96	87	105	42	35	31	34	78	86	82	77	35	39	51	73	98	91	57	51
투자활동	-23	-21	-19	-19	-18	-15	-15	-7	-9	28	33	28	34	1.37	-4	-3	-2	-1.17	15	17	19	9	0.47	-0.43	2	11	4	16	-0.16	3	25	15	23	16	-13	-9	-25	-41	-35	-40	-8
재무활동	-8	-11	-11	-11	-11	-120	-120	-120	-120	-11	-11	-11	-11	-11	-11	-11	-11	-120	-120	-120	-120	-142	-142	-142	-142	-11	-10	-10	-11	-11	-11	-11	-11	-11	-111	-111	-111	-111	-11	-11	-11
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	-61	-75	-58	-48	-20	-104	-110	-73	-52	56	44	35	38	24	38	54	32	-73	-61	-63	-90	-54	-45	-56	-35	42	28	37	23	71	100	86	89	41	-85	-69	-63	-54	45	6	31
자본적지출	-21	-19	-17	-19	-19	-16	-15	-12	-7	-6	-6	-6	-7	-6	-5	-4	-3	-2	-1.46	-1.47	-2	-3	-4	-4	-5	-6	-7	-8	-8	-7	-5	-4	-3	-3	-4	-4	-4	-4	-4	-4	-5
잉여현금	-51	-62	-46	-37	-10	15	10	43	70	33	15	11	7	27	48	64	42	46	43	38	8	75	92	82	100	36	28	23	25	72	81	78	74	32	36	47	69	94	86	52	46

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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