포레스타그룹 FOR(FORESTAR GROUP INC) | 재무제표

포레스타그룹

FOR

NYSE

28.62

-0.36 (-1.24%) 26.08/27, USD

최근 실적발표 26. 07/23

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	1,725	1,708	1,685	1,662	1,543	1,471	1,454	1,509	1,508	1,558	1,526	1,437	1,269	1,208	1,328	1,519	1,556	1,561	1,426	1,326	1,255	1,120	992	932	821	731	637	428	224	160	117	109	110	115	114	148	162	182	197	238	223
매출원가	1,356	1,344	1,322	1,299	1,198	1,134	1,113	1,150	1,165	1,202	1,197	1,133	991	942	1,030	1,195	1,246	1,268	1,168	1,097	1,057	957	860	814	723	642	549	363	173	108	80	73	72	79	113	143	151	207	175	181	170
매출총이익	369	365	364	364	346	338	342	359	343	357	330	304	278	267	298	324	311	293	258	229	197	162	132	118	97	89	88	66	51	52	37	36	38	36	2	5	11	-25	22	58	53
판매관리비	155	154	155	154	144	136	127	119	113	110	103	98	95	93	95	94	90	82	74	68	62	56	51	46	42	39	34	29	32	31	30	61	54	76	75	43	43	20	22	21	26
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	218	215	213	214	207	211	225	250	235	247	227	208	184	178	207	234	227	213	187	163	136	107	81	73	56	53	57	40	50	52	40	22	9	7	40	107	100	163	140	119	105
EBITDA	230	225	222	223	218	226	244	273	260	271	248	225	196	186	213	239	231	199	173	149	122	112	88	82	68	67	68	49	62	64	57	49	72	73	110	167	119	140	105	54	-51
영업외이익	8	7	5	6	8	11	16	20	22	21	18	14	8	5	3	2	1.20	-17	-16	-17	-16	2	3	5	6	7	4	3	6	6	11	30	103	106	111	94	7	-39	-63	-140	-341
법인세	56	54	51	51	52	54	59	67	63	66	61	55	47	45	51	57	56	48	42	36	29	24	18	16	12	14	14	9	-19	-21	-24	-13	18	30	46	41	26	29	15	0.85	54
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	7	44	46	46	39	-5	-8	-17	-57	-157
순이익	170	167	167	168	163	168	182	203	194	202	184	167	145	138	159	179	172	148	129	110	91	85	66	61	49	46	47	33	75	78	72	51	42	30	50	112	76	88	59	9	-165

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	395	362	212	379	189	174	132	481	359	416	459	616	401	287	216	265	146	234	163	154	116	167	237	394	356	438	373	383	223	82	170	335	408	476	363	395	381	337	266	266	266
투자자산	0	0	0	0	0	0	0	0.30	0.30	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.40	0.50	0.50	0.90	0.70	0.90	1.00	4	6	6	6	7	7	7	7	12	18	17	65	73	75	79	78	78	78
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	5	5	13	9	19	9	9	9
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
유형자산	2,719	2,717	2,858	2,653	2,831	2,767	2,744	2,273	2,245	2,122	2,016	1,796	1,915	1,994	2,073	2,028	2,060	1,966	1,964	1,908	1,864	1,701	1,542	1,311	1,288	1,200	1,068	1,031	1,052	854	695	500	363	264	132	268	283	293	296	296	296
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0.45	0.45	0	0	0	38	38	38
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	6	9	11	16	21	24	25	30	31	8	9	9	24	0.28	0.29	11	11	11
기타자산	107	93	107	105	100	102	85	85	70	60	59	58	59	56	51	50	61	32	35	39	35	30	26	25	27	21	17	14	19	16	16	15	11	10	188	20	20	36	35	36	36
자산총계	3,221	3,173	3,177	3,137	3,120	3,043	2,961	2,840	2,675	2,599	2,534	2,471	2,375	2,336	2,341	2,343	2,268	2,232	2,163	2,102	2,015	1,899	1,809	1,740	1,685	1,676	1,480	1,456	1,325	985	919	893	811	781	762	794	768	764	733	733	733
매입채무등	65	73	80	71	67	70	79	86	71	62	65	68	69	68	73	72	64	56	54	47	46	40	42	29	26	23	20	17	19	15	7	8	4	2	2	4	6	6	5	5	5
차입금	794	794	793	803	873	873	807	706	706	706	705	695	707	707	706	706	706	705	705	705	704	655	654	641	641	640	462	461	459	149	113	112	111	110	108	116	113	112	110	110	110
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	93	84	87	86	78	75	67	68	53	51	50	51	34	36	35	37	26	23	24	24	10	7	8	6	0	0	0	0	0	0	0	0	2	0.65	2	2	11	5	2	2	2
예수부채	202	209	210	193	230	212	207	172	164	145	141	121	124	130	148	136	146	142	142	148	147	140	119	98	99	101	90	90	85	79	68	49	42	26	12	12	12	13	11	11	11
기타부채	209	193	219	215	193	167	188	213	169	163	163	165	145	147	159	192	179	198	180	161	138	112	92	94	73	75	83	80	67	55	52	50	33	32	31	29	40	40	43	43	43
부채총계	1,363	1,353	1,390	1,368	1,440	1,397	1,347	1,245	1,162	1,126	1,125	1,101	1,079	1,088	1,121	1,144	1,120	1,124	1,104	1,086	1,045	954	915	868	839	839	654	647	630	297	241	219	191	171	156	162	182	176	171	171	171
자본금+ 자본잉여금	728	725	725	722	720	719	718	716	715	714	695	694	694	692	691	690	690	689	687	686	685	675	652	652	651	651	651	650	550	549	549	548	548	548	548	550	549	548	548	548	548
이익잉여금	1,130	1,094	1,062	1,046	959	926	895	878	797	758	713	675	602	556	529	508	457	417	370	329	285	269	241	219	195	185	175	158	145	139	128	125	70	61	56	80	35	38	13	13	13
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	1,857	1,819	1,786	1,768	1,679	1,645	1,613	1,594	1,512	1,472	1,408	1,369	1,296	1,248	1,220	1,198	1,147	1,106	1,057	1,015	970	944	893	871	846	836	826	808	695	687	677	673	618	609	604	630	584	586	561	561	561
주식수(만주)	5,130	5,120	5,120	5,110	5,100	5,100	5,110	5,080	5,110	5,060	5,050	5,010	5,020	5,000	4,990	4,980	4,990	4,990	4,970	4,900	4,950	4,850	4,820	4,810	4,810	4,810	4,810	4,200	4,200	4,200	4,200	4,206	4,200	4,200	4,240	4,262	4,225	4,240	4,233	4,226	4,242

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	284	267	95	-198	-335	-412	-452	-158	-50	127	257	364	255	53	53	109	27	23	-139	-303	-303	-294	-316	-168	-147	-232	-239	-391	-551	-452	-449	-301	-188	-128	-15	38	43	60	67	80	65
투자활동	4	3	2	3	3	8	8	7	3	-2	-1.40	0.30	0.50	0.40	-0.40	1.30	0.90	1.20	2	1.00	4	4	4	5	3	3	2	-0.80	29	30	259	266	237	289	135	237	238	444	421	311	302
재무활동	-82	-82	-18	93	162	162	116	16	5	4	-13	-13	-0.90	-0.80	1.20	1.20	2	42	62	61	60	20	176	175	276	584	439	440	336	27	-5	-27	-23	-22	-23	-2	-7	-309	-318	-362	-358
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	206	188	80	-102	-170	-242	-327	-135	-42	130	243	351	255	53	54	111	30	67	-75	-241	-240	-271	-136	12	132	356	203	48	-186	-396	-194	-62	26	138	97	274	274	195	170	29	9
자본적지출	4	3	2	2	2	7	8	7	3	-2	-1.40	0.30	0.50	0.30	-0.50	-0.30	-1.10	-0.70	0.20	-2	-0.50	-0.60	-0.70	0.70	0.70	1.00	0.50	-0.90	29	29	258	258	229	281	128	236	236	443	421	311	310
잉여현금	287	270	98	-195	-333	-405	-444	-151	-47	125	256	364	256	54	53	108	26	22	-138	-305	-304	-295	-316	-168	-146	-231	-238	-392	-522	-424	-190	-43	41	153	112	274	280	503	488	391	376

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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