FRP홀딩스 FRPH(FRP HOLDINGS INC) | 재무제표

FRP홀딩스

FRPH

NASDAQ

22.24

+ 0.01 (+0.05%) 26.08/28 00:00, USD

최근 실적발표 26. 08/09

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	43	43	43	42	42	42	42	41	41	42	42	41	40	39	37	36	35	34	31	29	26	24	24	24	23	24	24	24	23	23	22	22	21	18	16	27	31	38	38	37	37
매출원가	38	38	36	34	32	31	30	29	30	30	30	30	30	29	29	30	31	32	29	25	22	18	18	19	19	19	18	18	18	19	20	20	21	17	15	18	19	24	24	21	21
매출총이익	5	5	7	8	10	11	12	12	12	12	12	11	10	9	8	6	4	2	2	4	4	6	5	5	4	5	6	5	6	3	2	1.43	-0.50	0.95	1.04	8	13	14	14	16	16
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	5	5	7	8	10	11	12	12	12	12	12	11	10	9	8	6	4	2	2	4	4	6	5	5	4	5	6	5	6	3	2	1.43	-0.50	0.95	1.04	8	13	14	14	16	16
EBITDA	15	16	18	20	20	22	22	24	24	23	22	22	21	21	21	16	17	17	54	54	58	61	23	25	20	25	26	25	26	136	136	143	182	59	58	55	16	19	20	30	30
영업외이익	-2	-1.21	0.09	0.48	-0.31	0.74	-0.14	2	2	0.24	-0.57	-0.07	-0.47	-0.23	1.14	-1.28	-0.66	0.44	39	39	45	49	12	14	10	21	21	20	21	246	248	260	302	63	62	44	-0.32	-3	-2	5	6
법인세	-0.17	0.09	0.82	1.19	1.42	2	2	2	2	2	2	2	2	1.49	2	0.31	0.26	0.01	10	10	11	13	3	5	3	3	3	3	3	1.26	0.52	-8	7	8	7	17	3	4	4	8	8
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	-0.01	7	7	7	7	120	122	128	130	11	11	3	2	0	0	0	0
순이익	0.10	0.93	3	5	5	7	6	8	7	6	5	5	4	4	5	1.22	1.09	0.51	28	30	35	39	13	14	10	16	16	14	15	125	124	137	160	42	42	30	7	6	6	12	12

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	101	108	105	136	154	144	150	146	158	153	158	167	167	174	178	145	160	165	162	163	139	117	74	62	34	12	27	76	76	30	23	69	311	7	5	3	0	0.11	0	0	3
투자자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	32	51	76	105	130	149	138	115	122	149	165	191	0	0	0	0	0	0	0	0	0
매출채권등	2	2	2	2	2	1.29	1.35	2	2	1.40	1.05	2	1.47	1.33	1.17	2	1.42	1.11	0.79	0.99	1.08	2	0.92	0.92	1.32	0.84	0.55	0.92	0.78	0.69	0.56	0.74	0.65	0.91	0.62	1.03	0.79	0.59	0.71	0.99	0.89
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	646	627	614	589	562	568	573	575	547	546	544	528	527	520	518	526	512	504	506	504	500	499	379	367	366	372	371	315	306	313	303	239	234	395	230	395	258	256	254	252	239
무형자산	7	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	1.35	1.28	1.07	0.96	0.78	0	0	0	0	0	0.34	0	0	0	0	0	0	0.77	1.10	2	4	5	5	0	0	0	0	27	27	8	10	2	0	2	3	2	3	3	0	0	0
기타자산	5	6	6	4	4	4	4	5	5	5	5	5	4	4	4	4	3	3	4	4	5	7	2	2	2	2	2	2	2	5	5	5	4	13	180	15	10	11	12	12	12
자산총계	762	750	735	731	723	717	728	727	712	706	709	701	700	700	701	677	677	675	678	679	681	680	536	536	534	535	538	536	535	506	505	507	550	418	419	416	271	270	267	265	256
매입채무등	18	17	12	9	7	3	6	6	7	4	8	4	3	3	6	5	5	4	6	4	5	3	4	3	2	2	2	1.49	2	2	4	3	3	4	2	5	3	4	4	4	3
차입금	215	204	193	185	180	178	179	179	179	179	179	179	179	179	179	179	178	178	178	178	178	178	90	89	89	89	89	89	89	89	89	89	89	117	90	115	38	40	41	42	37
이연수익	3	3	3	3	3	3	2	2	0.76	0.92	0.93	1.03	0.89	0.20	0.26	0.35	0.22	0.32	0.37	0.47	0.46	0.53	0.54	0.61	0.63	0.71	0.79	0.83	0.86	0.83	0.03	0.03	0.03	0.59	0.11	1.40	0.20	0.65	1.13	1.42	0.05
이연세부채	67	67	67	68	68	69	68	69	70	70	69	69	68	68	68	65	65	64	64	65	65	66	56	53	53	51	51	51	50	28	28	24	22	26	26	36	20	20	17	16	17
예수부채	0.70	0.70	0.69	0.74	0.78	0.78	0.81	0.80	0.88	0.89	0.88	0.89	0.87	0.88	0.87	0.89	0.81	0.82	0.79	0.76	0.69	0.52	0.33	0.31	0.36	0.37	0.33	0.33	0.25	0.24	0.05	0.05	0.05	0.88	0.05	0.94	0.91	0.96	1.01	1.03	0.97
기타부채	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	3	50	3	36	4	4	4	4	4	4
부채총계	307	296	279	269	261	257	259	260	261	257	261	256	255	254	257	252	252	251	253	252	253	252	154	149	148	146	147	146	144	122	122	119	164	153	154	162	67	68	68	69	62
자본금+ 자본잉여금	75	73	74	73	72	71	71	70	70	69	69	68	68	67	66	60	60	58	58	58	59	58	58	58	58	59	59	59	58	58	59	59	59	57	57	56	56	54	54	52	52
이익잉여금	354	355	355	355	355	354	352	351	349	347	346	343	343	343	342	340	339	338	338	338	338	338	310	313	310	314	315	313	313	307	306	311	308	188	187	174	148	147	145	143	142
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-1	-1	-1	-1	0	0	0	0	1	1	1	0	1	1	1	1	-1	0	0	0	0	0	0	0	0	0	0
자본총계	429	428	429	428	427	425	423	421	419	416	415	411	410	409	407	398	398	396	396	397	397	396	368	372	370	373	375	373	373	366	365	369	367	245	244	230	204	201	199	196	194
주식수(만주)	1,905	1,903	1,901	1,902	1,901	1,901	1,897	1,897	1,894	1,894	1,892	1,892	1,893	1,891	1,887	1,886	1,884	1,883	1,879	1,879	1,878	1,875	1,921	1,909	1,929	1,966	1,985	1,977	1,992	1,999	2,021	2,027	2,021	2,017	2,008	2,013	2,007	2,000	1,984	1,978	1,981

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	27	34	30	28	26	31	29	34	35	31	33	30	26	26	22	19	20	20	22	22	20	18	19	45	48	48	47	19	-36	-39	-37	-36	19	22	21	21	20	21	19	19	18
투자활동	-112	-91	-74	-32	-34	-42	-50	-67	-41	-47	-49	-24	-35	-34	-23	-35	4	31	67	101	95	105	51	-51	-57	-55	-34	29	70	98	91	98	45	-13	-15	-16	-29	-23	-20	-15	-3
재무활동	31	21	-0.58	-5	4	2	13	12	-4	-5	-4	15	16	17	17	-2	-3	-3	-1.23	-6	-8	-17	-22	-17	-16	-11	-9	-14	-11	-36	-36	-30	-31	-2	-1.38	-2	5	2	0.73	-5	-12
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	-54	-36	-45	-9	-3	-10	-8	-21	-10	-21	-20	21	7	9	16	-18	21	48	88	117	107	105	47	-23	-25	-18	4	34	23	23	18	32	33	7	5	3	-3	0.11	0	-0.42	3
자본적지출	-69	-60	-51	-37	-47	-48	-51	-54	-22	-16	-11	-6	-12	-25	-27	-30	-26	-15	-16	-25	-9	-1.21	2	15	3	4	-2	-2	-5	-13	-7	-6	-3	0.25	-3	-8	-22	-23	-20	-14	-2
잉여현금	-41	-27	-21	-9	-21	-17	-22	-20	14	15	22	24	14	0.76	-4	-11	-6	5	7	-3	12	17	20	60	51	52	45	17	-42	-53	-44	-42	16	22	18	13	-1.36	-2	-1.02	5	15

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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