포뮬라시스템즈(1985) FORTY(FORMULA SYSTEMS (1985) LTD)

포뮬라시스템즈(1985)

FORTY

NASDAQ

121.50

-2.50 (-2.02%) 26.09/15, USD

최근 실적발표 26. 08/26

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	2,926	2,746	2,627	2,477	2,344	2,409	2,218	2,060	2,151	2,138	2,110	2,638	2,611	2,592	2,572	2,573	2,531	2,482	2,404	2,290	2,191	2,040	1,934	1,839	1,801	1,776	1,701	1,647	1,560	1,511	1,493	1,466	1,452	1,418	1,355	1,291	1,227	1,157	1,109	1,060	1,016
매출원가	2,345	2,201	2,108	1,977	1,869	1,891	1,773	1,680	1,722	1,715	1,689	1,992	1,971	1,963	1,950	1,958	1,929	1,888	1,841	1,757	1,683	1,570	1,486	1,412	1,389	1,375	1,315	1,276	1,210	1,173	1,160	1,141	1,130	1,104	1,058	1,007	952	893	850	805	774
매출총이익	580	545	519	500	475	518	446	379	429	423	421	645	640	629	622	615	603	594	564	533	508	470	447	426	411	401	386	371	350	338	333	325	322	314	297	284	275	264	259	254	242
판매관리비	335	322	312	275	262	275	250	229	247	248	249	329	326	321	318	313	309	307	290	276	259	235	224	214	208	207	201	193	184	181	182	187	188	188	184	172	166	156	148	148	146
연구개발비	21	20	20	21	21	36	18	1.45	17	15	14	77	75	74	72	70	69	67	66	63	60	56	53	51	49	49	47	44	42	41	41	42	42	43	40	36	32	26	22	19	18
영업이익	224	203	187	205	192	206	178	149	165	160	158	195	194	234	232	276	269	220	208	194	189	179	171	162	154	146	138	134	123	115	110	97	92	82	73	76	78	83	89	87	78
EBITDA	0	0	863	0	0	0	269	0	0	0	253	0	0	0	279	0	0	0	249	0	0	0	203	0	0	0	175	0	0	0	121	0	0	0	97	0	0	0	94	0	0
영업외이익	1,038	1,068	1,083	20	39	10	47	74	34	37	37	-52	-53	-68	-69	-111	-108	-87	-81	-77	-74	-68	-63	-60	-56	-54	-50	-45	-41	-38	-37	-33	-30	-24	-19	-21	-22	-25	-27	-28	-26
법인세	48	45	40	45	42	45	39	33	36	34	32	46	45	55	55	57	55	45	43	37	35	33	31	31	31	29	27	29	26	24	24	18	19	17	13	18	17	19	21	20	19
중단손익	528	542	559	65	69	55	72	82	64	64	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
순이익	631	623	606	72	78	82	80	75	67	65	64	64	65	81	81	82	78	58	55	51	50	48	47	45	42	40	39	40	37	35	32	26	24	17	10	12	12	19	22	22	21

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	864	1,182	1,280	431	393	462	508	470	408	437	452	392	386	448	544	470	412	533	485	453	446	428	502	432	462	438	369	348	373	279	268	272	239	252	246	234	204	193	238	192	221
단기투자	0.75	0.99	0.37	0.77	13	65	55	41	65	79	76	77	91	69	25	38	39	37	27	42	22	31	32	4	10	10	36	19	17	19	27	12	13	17	15	14	18	18	38	53	56
매출채권등	947	845	774	784	883	831	803	757	710	735	721	693	698	718	703	740	727	755	696	686	656	640	520	538	523	548	486	529	498	572	441	417	429	424	386	407	388	375	354	310	291
재고자산	52	36	30	26	48	28	31	27	30	35	42	37	39	39	35	36	37	33	21	21	19	20	24	18	13	8	9	7	7	4	4	4	4	3	3	5	4	3	4	4	4
장기투자	424	418	404	90	101	98	94	90	72	80	73	70	69	61	60	68	57	29	53	29	29	29	28	28	28	27	26	27	27	27	26	25	25	25	25	25	25	24	41	42	38
유형자산	214	199	193	194	226	204	208	206	163	170	174	160	172	174	172	163	151	165	173	156	162	164	174	157	157	148	147	148	149	135	29	30	30	30	30	28	29	28	26	28	25
무형자산	871	819	794	957	1,383	1,226	1,192	1,140	1,118	1,128	1,144	1,110	1,150	1,139	1,149	1,135	1,145	1,202	1,175	1,165	1,181	1,064	1,095	978	913	894	889	881	864	852	791	796	794	811	781	774	790	784	624	608	554
이연세자산	29	27	27	27	40	36	34	33	47	52	47	44	44	43	42	40	40	46	46	42	42	39	40	41	41	37	39	16	16	16	14	14	15	15	16	16	17	17	15	16	17
기타자산	104	111	81	818	110	97	90	86	90	93	85	73	76	81	65	0	0	28	72	27	29	27	107	22	23	22	88	25	27	26	64	69	20	22	61	16	16	14	14	13	13
자산총계	3,506	3,638	3,583	3,327	3,197	3,046	3,015	2,850	2,703	2,808	2,813	2,657	2,726	2,771	2,794	2,691	2,608	2,828	2,749	2,621	2,586	2,442	2,520	2,217	2,170	2,133	2,089	2,002	1,977	1,929	1,665	1,639	1,569	1,599	1,564	1,520	1,491	1,457	1,355	1,266	1,218
매입채무등	454	444	564	346	381	394	394	306	276	306	332	264	273	284	309	255	244	280	286	407	398	381	222	324	309	321	188	287	271	279	173	156	126	136	148	121	121	127	121	101	94
차입금	671	681	592	639	684	627	644	677	594	630	670	694	731	748	772	771	667	764	713	738	695	616	669	660	677	663	603	601	612	575	381	389	371	376	345	347	309	260	259	209	209
이연수익	213	200	174	164	222	207	186	156	164	183	143	129	142	164	140	135	149	175	158	147	162	167	146	115	119	115	100	96	87	88	64	65	76	77	68	68	74	67	42	44	48
이연세부채	88	88	83	40	51	45	43	39	53	60	59	58	60	62	59	68	70	78	78	74	70	64	68	61	57	0	54	35	36	36	35	36	34	39	37	44	45	48	31	29	23
기타부채	424	400	392	562	396	396	358	311	289	323	301	285	292	323	336	315	317	355	333	118	133	110	307	119	93	145	247	112	104	104	206	187	188	189	192	186	187	213	177	122	120
부채총계	1,850	1,814	1,805	1,750	1,734	1,668	1,626	1,489	1,376	1,502	1,504	1,430	1,499	1,581	1,617	1,546	1,446	1,651	1,569	1,484	1,459	1,338	1,412	1,278	1,255	1,244	1,193	1,130	1,109	1,082	859	833	796	817	791	766	736	715	631	511	499
자본금+ 자본잉여금	1,206	1,385	247	778	723	681	156	660	644	631	162	583	576	564	150	548	541	538	157	520	517	500	153	445	433	418	125	416	412	402	102	103	359	366	102	351	352	345	104	360	334
이익잉여금	0	0	1,106	0	0	0	536	0	0	0	475	0	0	0	419	0	0	0	358	0	0	0	324	0	0	0	285	0	0	0	263	257	0	0	239	0	0	0	234	0	0
기타포괄익	0	0	0	0	0	0	-13	0	0	0	-11	0	0	0	-17	0	0	0	26	0	0	0	26	0	0	0	12	0	0	0	3	9	0	0	18	0	0	0	-2	0	0
자본총계	1,206	1,385	1,353	778	723	681	679	660	644	631	626	583	576	564	552	548	541	538	541	520	517	500	503	445	433	418	422	416	412	402	368	369	359	366	359	351	352	345	336	360	334
주식수(만주)	1,583	1,583	1,530	1,580	1,575	1,572	1,530	1,565	1,562	1,557	1,530	1,554	1,548	1,546	1,550	1,553	1,548	1,550	1,540	1,539	1,536	1,533	1,529	1,529	1,529	1,529	1,534	1,529	1,528	1,558	1,557	1,557	1,556	1,555	1,472	1,553	1,471	1,470	1,552	1,551	1,549

현금흐름표 * 단위 : 백만달러(USD)

	25.12/31	24.12/31	23.12/31	22.12/31	21.12/31	20.12/31	19.12/31	18.12/31	17.12/31	16.12/31
영업활동	382	324	295	239	209	288	196	83	81	75
투자활동	564	-78	-139	-74	-110	-177	-108	-90	-107	-80
재무활동	-223	-185	-243	-71	-114	10	6	41	19	-6
환율변동	50	-5	-5	-35	-1.03	12	6	-11	13	-0.08
현금의증감	772	56	-92	59	-16	133	100	23	6	-11
자본적지출	-25	-27	-30	-36	-28	-25	-31	-20	-19	-17
잉여현금	357	297	265	204	181	263	166	63	62	58

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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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