프론트라인 FRO(FRONTLINE PLC) | 재무제표

프론트라인

FRO

NYSE

43.75

+ 2.55 (+6.19%) 26.08/27, USD

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.12/31	25.06/30	24.12/31	24.06/30	23.12/31	23.06/30	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	16.12/31
매출액	1,971	1,842	2,163	2,021	1,826	1,948	1,438	1,125	913	777	753	711	786	1,003	1,221	1,384	1,325	1,131	957	836	838	811	742	704	655	639	646	754
매출원가	993	978	1,006	915	795	844	781	697	629	586	557	543	520	508	546	577	592	595	561	535	534	536	530	512	475	445	415	349
매출총이익	979	864	1,157	1,107	1,031	1,105	658	428	284	191	196	167	266	495	675	808	733	536	396	301	304	275	213	192	180	194	232	405
판매관리비	51	34	36	57	54	56	47	35	28	27	26	34	38	39	44	44	45	46	45	41	39	38	37	37	37	39	38	37
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
영업이익	599	500	782	760	747	852	446	215	83	7	8	-3	87	324	508	637	578	379	240	166	177	149	83	-205	-234	-234	-196	177
EBITDA	947	0	1,137	0	1,059	0	686	0	0	0	199	0	0	0	629	0	0	0	357	0	0	0	210	0	0	0	-51	317
영업외이익	20	20	17	76	81	95	76	54	1.41	32	25	23	24	17	-23	-24	-25	-20	-5	-16	-13	-9	2	13	10	5	2	-3
법인세	6	8	8	3	0.21	0.38	0.41	5	5	5	5	0.02	-0.01	-0.04	-0.01	0.21	0.24	0.27	0.31	0.25	0.26	0.34	0.32	0.28	0.27	0.27	0.29	0.35
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
순이익	379	238	496	595	656	826	476	252	63	-13	-15	-40	50	276	413	531	464	265	140	57	69	45	-9	-283	-309	-306	-265	117

재무상태표 * 단위 : 백만달러(USD)

	25.12/31	25.06/30	24.12/31	24.06/30	23.12/31	23.09/30	23.06/30	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
현금성자산	251	477	414	359	308	285	307	255	0	120	111	113	122	142	154	190	211	241	231	177	109	92	97	68	71	118	113	105	0	0	0	203
단기투자	2	2	4	8	7	230	212	236	0	166	3	2	3	3	3	8	2	2	4	4	4	7	9	12	12	10	12	28	0	0	0	18
매출채권등	147	131	137	169	144	162	152	153	0	84	93	85	70	75	88	77	77	90	101	104	70	83	81	79	76	58	77	72	0	0	0	74
재고자산	120	132	137	149	135	106	99	107	0	125	89	81	77	74	66	58	57	45	71	67	58	57	62	69	64	70	63	62	0	0	0	38
장기투자	9	9	12	11	12	12	14	18	0	8	2	2	2	2	3	3	4	6	19	16	17	15	14	17	20	17	19	22	0	0	0	31
유형자산	4,912	5,087	5,248	5,437	4,635	3,567	3,625	3,702	0	3,628	3,560	3,647	3,524	3,526	3,423	3,411	3,443	3,450	3,355	3,056	3,060	2,734	2,666	2,620	2,691	2,796	2,810	2,673	0	0	0	2,322
무형자산	112	112	112	112	112	112	112	112	0	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	0	0	0	225
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	200	159	156	205	528	125	181	186	0	122	91	64	78	48	78	52	78	106	104	161	158	70	81	101	85	74	65	59	0	0	0	55
자산총계	5,754	6,110	6,221	6,451	5,883	4,600	4,702	4,768	0	4,365	4,061	4,107	3,988	3,982	3,928	3,912	3,984	4,052	3,998	3,698	3,588	3,169	3,122	3,078	3,132	3,255	3,272	3,134	0	0	0	2,966
매입채무등	175	156	135	166	146	116	107	115	0	62	49	81	40	35	37	79	38	30	56	33	31	32	38	41	38	44	60	21	0	0	0	22
차입금	3,068	3,587	3,746	3,860	3,459	2,258	2,298	2,394	0	2,332	2,282	2,378	2,313	2,275	2,193	2,209	2,230	2,263	2,249	2,066	2,105	1,863	1,834	1,831	1,914	2,039	2,015	1,879	0	0	0	1,405
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
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	0	0	0	0	0	0	0	0	0	64	47	6	54	58	57	19	94	92	89	89	73	59	46	42	41	37	39	46	0	0	0	40
부채총계	3,243	3,743	3,881	4,026	3,605	2,374	2,405	2,509	0	2,459	2,377	2,465	2,406	2,368	2,287	2,307	2,362	2,386	2,394	2,188	2,209	1,954	1,918	1,914	1,993	2,119	2,114	1,946	0	0	0	1,467
자본금+ 자본잉여금	1,831	1,832	1,832	1,831	1,832	1,831	1,832	1,831	0	1,831	1,656	1,656	1,606	1,604	1,604	1,603	1,604	1,604	1,604	1,665	1,644	1,469	1,459	1,459	1,458	1,459	1,458	1,457	0	0	0	1,465
이익잉여금	680	534	507	594	446	394	465	429	0	75	28	-14	-23	10	37	1	17	61	0	-155	-264	-254	-255	-295	-320	-323	-300	-273	0	0	0	34
기타포괄익	0	2	2	1	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	2	0	0	0	1
자본총계	2,511	2,367	2,341	2,426	2,278	2,226	2,297	2,260	0	1,907	1,684	1,643	1,583	1,614	1,641	1,605	1,621	1,666	1,604	1,510	1,380	1,215	1,204	1,164	1,138	1,136	1,158	1,187	0	0	0	1,500
주식수(만주)	22,262	22,262	22,262	22,262	22,262	22,262	22,262	20,353	20,353	20,353	20,353	19,769	19,769	19,769	19,769	19,689	19,689	19,689	19,689	16,982	16,982	16,982	16,982	16,980	16,980	16,980	16,980	16,980	16,980	16,980	16,980	15,638

현금흐름표 * 단위 : 백만달러(USD)

	25.12/31	25.06/30	24.12/31	24.06/30	23.12/31	23.06/30	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	16.12/31
영업활동	682	624	736	707	856	847	385	211	136	91	85	64	200	411	604	686	583	387	280	206	176	132	46	22	34	63	130	286
투자활동	25	41	-483	-1,752	-1,235	-177	-257	-330	-299	-264	-374	-243	-219	-194	-716	-721	-708	-697	-191	-173	-161	-90	-199	-192	-432	-605	-723	-396
재무활동	-870	-547	-148	1,098	433	-483	13	139	156	146	228	90	-80	-295	124	136	275	444	20	4	-41	-58	116	122	386	528	494	49
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
현금의증감	-162	117	105	52	54	187	141	20	-7	-28	-62	-89	-100	-77	12	102	149	134	109	38	-26	-16	-37	-48	-12	-15	-98	-62
자본적지출	25	40	-483	-2,004	-1,489	-177	-256	-349	-301	-281	-394	-228	-222	-183	-166	-187	-175	-163	-196	-178	-161	-90	-216	-210	-463	-653	-714	-449
잉여현금	707	664	253	-1,297	-633	670	130	-138	-166	-190	-309	-163	-22	228	438	500	408	224	84	28	15	42	-170	-189	-428	-590	-583	-163

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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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