프리덤홀딩 FRHC(FREEDOM HOLDING CORP) | 재무제표

프리덤홀딩

FRHC

NASDAQ

170.66

+ 0.31 (+0.18%) 26.08/27, USD

최근 실적발표 26. 08/10

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
매출액	2,390	2,191	1,977	2,013	2,073	2,004	2,183	1,937	1,786	1,647	1,403	1,198	943	799	736	646	784	690	745	700	452	347	196	147	111	83	114	111	96	74	61	33	51	58	59	63	32	19
매출원가	412	339	332	342	319	292	276	203	165	135	122	99	82	77	106	89	85	54	77	77	64	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	1,979	1,852	1,646	1,671	1,754	1,712	1,907	1,734	1,621	1,512	1,281	1,100	861	722	630	558	699	635	668	623	388	294	196	147	111	83	114	111	96	74	61	33	51	58	59	63	32	19
판매관리비	858	752	700	640	614	574	540	456	395	339	281	234	188	156	124	110	100	82	89	71	65	42	22	28	27	26	56	51	47	43	39	33	27	22	17	12	11	9
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
영업이익	779	715	516	524	614	640	913	927	948	940	843	704	532	445	344	316	472	441	483	457	232	176	122	79	59	39	40	46	38	23	18	-4	21	34	40	49	21	10
EBITDA	838	768	559	562	649	672	943	955	975	965	865	738	540	467	264	214	389	343	493	471	250	201	124	83	63	44	48	51	42	25	19	-3	23	35	41	50	0	10
영업외이익	0	0	-0.33	-0.18	-0.01	0.13	0.20	0.35	0.55	0.59	-21	11	-34	-0.45	-180	-220	-180	-208	9	23	27	41	2	-3	-2	-1.35	1.12	0.13	0	0	-0.42	-0.42	-0.42	-0.42	0.00	0.00	0.00	-0.01
법인세	72	73	36	39	31	28	51	46	51	60	68	57	51	43	26	23	42	39	51	55	28	23	16	10	8	5	5	5	3	1.37	0.88	-0.08	0.30	0.42	0.99	0.99	-0.09	-0.52
중단손익	0	0	0	0	0	0	0	0	0	0	-22	-6	-28	-12	-91	-111	-91	-104	5	13	15	22	1.37	-2	-2	-2	0	0	0	0	0	0	0	0	0	0	0	0
순이익	155	153	1.26	3	79	76	326	344	345	379	335	302	212	205	64	52	232	221	373	364	181	150	93	55	40	25	25	29	22	7	-0.01	-22	3	18	28	41	16	6

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
현금성자산	2,824	2,212	3,513	1,948	1,669	1,645	1,320	1,465	1,898	1,008	946	851	1,099	1,027	1,114	1,230	670	773	563	1,100	1,093	659	993	552	839	130	143	132	184	88	69	69	70	88	49	53	0	35	0	0
투자자산	6,219	5,420	5,112	4,262	4,546	4,410	5,288	5,254	4,971	5,287	5,229	4,973	4,649	3,478	2,744	1,885	1,730	1,412	990	1,007	839	597	357	323	189	173	183	179	164	170	157	151	201	222	199	179	0	82	0	0
매출채권등	3,997	4,691	3,011	3,528	2,897	3,319	2,038	1,624	1,218	1,660	961	1,025	521	376	404	408	232	148	194	317	121	50	59	158	103	114	157	77	43	74	53	80	42	25	3	8	0	0.48	0	0
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
유형자산	433	406	371	301	252	231	199	179	135	119	112	101	98	84	68	50	31	25	24	37	38	20	32	21	23	21	22	20	20	6	5	4	2	2	2	1.48	0	1.10	0	0
무형자산	139	124	115	102	102	103	93	99	96	100	99	96	93	32	18	17	11	11	12	17	17	11	17	10	6	6	7	7	7	7	7	7	8	9	2	0.95	0	0.98	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	2	0	0	0	0	0	0	0	0	0.57	0.28	0.60	0.82	1.27	0.88	0.84	0.81	0.77	0.33	0.07	0	1.03	0	0
기타자산	434	301	256	208	223	207	198	194	165	127	101	93	80	87	1,021	1,190	1,214	861	944	22	19	764	16	14	9	9	10	10	10	4	4	4	5	5	3	2	0	0.77	0	0
자산총계	14,047	13,155	12,377	10,350	9,690	9,915	9,135	8,816	8,484	8,302	7,449	7,138	6,540	5,085	5,368	4,784	3,891	3,230	2,727	2,500	2,127	2,100	1,474	1,077	1,170	454	523	426	429	351	295	317	329	351	259	245	0	121	0	0
매입채무등	594	690	558	508	993	1,322	319	303	836	868	146	167	183	123	158	99	92	45	50	51	151	22	19	93	39	8	56	9	13	33	16	21	16	9	2	0.23	0	0.54	0	0
차입금	2,788	2,335	2,174	1,588	1,782	1,929	2,709	2,889	2,861	3,060	3,190	2,854	2,672	1,608	1,295	1,059	1,069	896	687	630	536	423	239	263	142	135	119	117	102	106	99	105	150	174	148	138	0	60	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	0
이연세부채	63	44	50	51	39	29	48	28	40	33	28	23	16	5	0	19	24	15	22	40	24	18	8	6	5	1.41	0.17	3	2	0.75	0.08	0.61	0	0	0	0.23	0	0.15	0	0
예수부채	7,049	7,104	6,815	5,760	4,447	4,305	3,783	3,329	2,700	2,274	2,248	2,439	2,122	1,925	1,786	1,567	763	766	553	1,219	1,068	672	967	526	809	168	193	151	174	82	59	70	40	31	14	14	0	8	0	0
기타부채	2,018	1,494	1,384	1,222	1,200	1,106	1,013	1,003	894	901	798	742	722	653	1,446	1,419	1,336	962	823	17	16	690	15	13	13	11	14	12	13	12	10	10	11	10	9	9	0	9	0	0
부채총계	12,512	11,666	10,982	9,129	8,461	8,691	7,872	7,553	7,331	7,135	6,410	6,224	5,714	4,314	4,686	4,163	3,284	2,684	2,136	1,957	1,795	1,825	1,248	901	1,007	324	381	292	303	233	184	207	217	224	173	162	0	77	0	0
자본금+ 자본잉여금	338	314	300	285	270	246	223	209	197	184	167	166	165	164	160	155	153	175	115	111	107	104	105	104	103	103	103	101	100	100	98	100	99	100	57	41	0	35	0	0
이익잉여금	1,263	1,232	1,231	1,155	1,116	1,078	1,226	1,148	1,033	999	904	807	691	647	592	529	503	442	516	465	260	209	156	114	90	66	62	57	48	41	39	30	27	34	39	53	0	16	0	0
기타포괄익	-66	-57	-136	-219	-157	-100	-189	-97	-81	-19	-35	-63	-34	-34	-61	-56	-40	-63	-39	-32	-33	-36	-33	-40	-29	-38	-22	-24	-22	-23	-25	-20	-14	-8	-10	-11	0	-7	0	0
자본총계	1,535	1,489	1,395	1,221	1,229	1,224	1,260	1,260	1,149	1,164	1,036	911	822	777	691	629	616	554	592	544	335	277	228	178	164	131	143	134	126	118	111	110	112	127	86	83	0	44	0	0
주식수(만주)	6,126	6,111	6,111	6,112	6,105	6,049	6,054	6,046	6,025	5,936	5,928	5,929	5,929	5,950	5,952	5,951	5,954	5,937	5,953	5,951	5,953	5,844	5,845	5,846	5,845	5,825	5,839	5,830	5,824	5,823	5,824	5,821	5,819	3,339	4,501	2,253	1,130	1,121	1,121	1,121

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	17.03/31
영업활동	-637	185	3,072	2,281	1,308	1,681	652	703	704	-1,064	-1,859	-2,278	-1,600	-952	-235	-453	-609	-406	-713	253	-224	529	619	317	660	83	81	77	171	58	19	-95	-125	-117	-79	26	5
투자활동	-819	-1,049	-1,194	-1,367	-1,316	-905	-698	-412	-463	-638	-1,415	-1,590	-1,549	-1,463	-747	-403	-323	-146	-134	-81	-7	6	90	12	-14	-20	-11	-13	-5	-7	8	12	10	11	-3	-5	-3
재무활동	2,285	1,192	169	-152	-124	-2	616	360	662	1,675	2,520	2,922	3,054	2,133	1,730	1,361	951	619	690	513	499	493	263	197	77	58	-2	0.57	-49	-42	0.67	97	137	162	113	21	12
환율변동	328	241	148	-278	-96	-137	-194	-35	-100	12	-13	-165	-180	78	22	106	176	-54	-1.32	46	5	-6	-27	-52	-14	-25	7	-2	-2	-9	-12	-7	-5	-3	-1.26	-3	2
현금의증감	1,155	568	2,192	483	-229	637	374	614	799	-19	-768	-1,111	-275	-203	771	612	195	11	-158	731	273	1,022	945	474	709	96	75	63	114	0.73	15	7	18	52	30	39	16
자본적지출	-247	-199	-199	-153	-83	-81	-54	-51	-50	-37	-47	-41	-44	-39	-29	-20	-9	-6	-4	-2	-2	-2	0.14	-2	-3	-2	-4	-4	-5	-5	-4	-3	-1.11	-1.34	-1.06	-0.69	-0.07
잉여현금	-884	-14	2,873	2,129	1,225	1,600	598	652	654	-1,101	-1,907	-2,319	-1,645	-990	-264	-473	-618	-412	-717	251	-226	528	619	315	657	81	77	73	165	54	15	-97	-126	-119	-80	25	5

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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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