풀하우스리조트 FLL(FULL HOUSE RESORTS INC) | 재무제표

풀하우스리조트

FLL

NASDAQ

2.05

-0.01 (-0.49%) 26.08/28 00:00, USD

최근 실적발표 26. 08/07

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	306	302	302	300	298	297	292	279	275	261	241	217	187	172	163	170	176	179	180	175	170	137	126	126	129	156	165	167	167	166	164	161	161	160	161	162	159	154	146	138	131
매출원가	148	146	146	144	146	145	142	136	127	120	110	98	87	78	73	74	75	75	74	71	69	57	59	61	70	89	94	94	94	94	92	96	95	93	92	91	89	85	80	76	71
매출총이익	158	156	156	156	152	152	150	144	148	140	131	119	100	94	90	96	102	105	106	104	101	80	67	65	58	67	72	73	73	73	71	65	66	67	69	71	70	68	66	62	60
판매관리비	108	108	110	110	109	106	104	101	96	92	86	77	70	63	60	62	61	61	60	55	53	49	48	53	53	56	56	56	56	55	54	50	51	52	53	53	53	52	50	48	44
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	0	0
영업이익	7	5	3	3	2	4	3	-0.97	7	5	-1.16	0.73	-7	0.39	13	21	30	34	38	40	39	23	10	2	-5	2	6	8	8	8	7	6	6	5	7	8	7	6	6	6	6
EBITDA	49	47	46	45	44	46	45	39	45	41	30	26	11	13	16	30	39	43	43	38	37	20	18	10	4	10	13	17	18	18	15	11	11	10	14	16	16	14	13	13	13
영업외이익	0	0	0	0	0	0	0	0	0.03	0.03	0.38	0.38	0.25	0.23	-5	1.17	1.27	1.32	-2	-9	-10	-10	-0.60	0.09	0.23	0.47	-1.23	0.61	1.34	1.12	-1.02	-3	-4	-4	-1.38	-0.21	0.25	-0.63	-0.62	-0.69	-0.84
법인세	0.66	0.44	0.53	0.11	-0.01	0.01	0.22	0.91	0.96	2	1.15	0.44	0.54	6	-0.03	0.04	0.11	-5	0.44	0.29	0.10	0.02	-0.09	0.03	-0.11	0.03	0.08	0.17	0.52	0.50	0.48	-0.35	-0.28	-0.22	-0.15	0.72	0.72	0.71	0.63	0.54	-0.24
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	-37	-39	-40	-40	-41	-39	-41	-41	-28	-25	-25	-19	-28	-26	-15	-3	5	15	12	10	13	1.06	0.15	-7	-14	-9	-6	-3	-2	-2	-4	-7	-8	-9	-5	-4	-4	-5	-5	-4	-2

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	33	31	41	31	32	31	40	34	45	46	74	84	114	142	191	242	298	320	265	274	282	278	38	34	26	24	30	28	24	18	21	21	23	28	20	22	22	25	27	23	21
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	4	3	4	3	5	5	5	6	6	5	5	8	6	6	4	3	9	5	5	5	3	4	5	2	2	0.52	2	2	2	2	2	2	2	1.49	2	2	1.20	1.30	2	2	2
재고자산	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1.48	2	1.39	2	2	2	2	2	2	1.47	2	2	2	2	2	1.35	1.43	1.43	2	2	2	2	2	1.43	1.33	1.45	1.34
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	449	459	468	479	485	494	504	508	505	506	505	481	460	435	359	288	232	196	165	151	142	134	133	135	137	140	141	139	140	140	122	121	118	115	114	115	113	111	111	111	112
무형자산	129	129	128	125	123	119	116	112	111	106	98	82	82	82	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	33
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.06
기타자산	13	6	7	5	5	7	7	7	6	5	5	8	7	8	8	9	7	5	5	6	7	4	3	3	4	4	4	5	5	4	4	5	6	4	4	5	5	4	3	4	5
자산총계	630	631	650	644	652	657	673	669	674	670	688	665	671	674	595	575	580	565	474	470	468	454	213	208	203	203	211	208	205	198	182	182	181	182	173	177	176	175	177	174	173
매입채무등	7	7	8	6	6	6	8	16	24	25	33	29	32	38	35	21	16	10	8	10	6	6	4	4	7	5	5	5	5	5	6	5	6	6	5	5	5	4	5	4	5
차입금	527	532	531	532	525	530	527	528	514	514	515	515	516	515	424	420	419	419	321	328	328	327	129	131	132	128	128	127	125	117	100	100	100	101	100	100	101	101	102	102	103
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	3	2	2	2	2	2	2	2	3	2	1.48	2	0.99	1.02	1.04	1.01	0	1.06	1.00	0.90	0.82	0.62	0.71	0.80	0.81	0.71	0.68	3	2	0.63	2	2	2	2	2	2	2	2	2	2
기타부채	107	95	105	90	97	88	95	72	75	61	60	30	37	31	36	26	34	22	30	24	31	24	22	19	18	17	22	17	15	15	14	14	14	14	15	14	12	12	12	12	10
부채총계	643	636	647	630	630	626	633	617	614	603	611	576	587	585	496	468	470	451	361	363	366	358	156	155	158	151	155	149	148	140	121	122	122	122	121	122	121	119	121	120	119
자본금+ 자본잉여금	119	119	118	117	116	116	115	115	114	113	113	112	111	110	110	109	108	108	108	107	107	106	64	63	63	63	63	63	62	62	62	63	62	61	50	50	50	50	49	45	45
이익잉여금	-132	-124	-115	-103	-95	-85	-75	-63	-55	-46	-35	-22	-27	-21	-10	-3	1	5	5	0	-5	-10	-7	-10	-18	-11	-7	-3	-5	-4	-1	-2	-3	-2	2	6	5	6	7	9	9
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	0	0	0	0	0	0	0	0
자본총계	-13	-5	3	14	21	31	40	52	59	67	78	90	84	89	100	106	109	113	113	107	102	96	57	53	45	52	56	60	57	58	61	61	59	59	52	56	55	56	56	54	54
주식수(만주)	3,626	3,618	3,603	3,611	3,597	3,587	3,496	3,479	3,463	3,459	3,451	3,457	3,444	3,441	3,435	3,438	3,434	3,424	3,494	3,422	3,410	2,712	2,778	2,710	2,707	2,707	2,697	2,698	2,695	2,695	2,646	2,693	2,691	2,297	2,288	2,289	2,287	2,286	1,960	1,901	1,966

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	10	9	10	9	2	11	14	18	26	25	22	8	2	5	4	10	15	13	30	25	34	21	9	8	6	7	10	9	7	10	10	7	5	5	7	8	8	8	8	8	9
투자활동	-11	-10	-10	-17	-16	-26	-46	-67	-93	-120	-199	-225	-246	-242	-172	-136	-92	-66	-37	-19	-12	-5	-3	-4	-7	-8	-9	-9	-14	-17	-17	-16	-12	-10	-11	-11	-9	-31	-29	-28	-32
재무활동	2	2	0.80	6	0.97	-0.57	-1.50	-2	-2	-2	59	59	60	60	94	94	94	94	235	234	233	237	1.48	3	4	7	7	7	7	-2	8	8	7	7	-3	2	2	36	33	29	29
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	1.28	0.66	0.45	-2	-12	-15	-33	-50	-69	-96	-117	-158	-185	-177	-74	-33	17	42	228	240	255	254	8	6	3	6	9	7	1.18	-9	0.72	-2	0.73	2	-7	-0.66	1.36	12	12	9	6
자본적지출	-10	-13	-13	-19	-25	-33	-53	-73	-93	-119	-149	-175	-196	-192	-171	-135	-91	-65	-37	-19	-12	-5	-3	-4	-6	-8	-8	-9	-13	-17	-17	-16	-12	-10	-11	-11	-9	-6	-3	-3	-3
잉여현금	-0.31	-4	-3	-11	-23	-22	-39	-55	-67	-94	-126	-167	-194	-187	-167	-125	-76	-52	-7	7	22	16	6	3	-0.55	-0.88	2	0.26	-6	-7	-7	-9	-6	-5	-4	-2	-0.50	2	4	5	5

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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