젠텍스 GNTX(GENTEX CORP) | 재무제표

젠텍스

GNTX

NASDAQ

23.06

-0.81 (-3.39%) 26.08/27, USD

최근 실적발표 26. 08/05

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	2,626	2,633	2,534	2,432	2,385	2,300	2,313	2,361	2,328	2,339	2,299	2,204	2,122	2,001	1,919	1,845	1,751	1,716	1,731	1,841	1,916	1,718	1,688	1,602	1,605	1,844	1,859	1,868	1,851	1,837	1,834	1,840	1,819	1,807	1,795	1,755	1,746	1,727	1,679	1,665	1,625
매출원가	1,707	1,729	1,668	1,613	1,587	1,539	1,542	1,563	1,543	1,549	1,537	1,491	1,453	1,377	1,309	1,245	1,158	1,119	1,111	1,149	1,176	1,086	1,083	1,052	1,063	1,169	1,171	1,170	1,160	1,150	1,144	1,142	1,122	1,115	1,100	1,072	1,060	1,041	1,010	1,002	984
매출총이익	919	904	867	818	797	761	771	798	786	790	763	713	669	624	610	600	594	597	620	692	740	632	605	551	543	675	688	699	691	687	690	699	697	691	695	683	686	686	668	663	641
판매관리비	199	198	178	159	139	120	121	120	118	116	113	108	106	108	106	106	102	95	92	92	91	90	90	87	88	87	85	83	78	77	75	77	76	73	71	66	65	64	62	59	57
연구개발비	207	209	203	197	193	185	181	176	168	162	154	148	141	136	133	130	126	122	118	116	114	114	116	115	117	116	115	113	110	109	107	105	103	101	100	100	98	96	94	93	91
영업이익	507	485	474	444	447	443	460	503	499	512	496	457	421	380	370	364	365	379	410	484	535	428	400	348	337	472	489	503	502	501	508	517	518	517	523	517	522	525	512	510	493
EBITDA	590	570	565	551	572	554	567	604	582	610	598	559	522	478	466	461	465	483	515	594	648	544	517	464	453	586	605	618	616	617	624	635	635	631	631	617	619	617	599	596	576
영업외이익	-20	-19	-13	4	26	15	12	8	-10	5	9	7	5	2	-0.28	-0.21	2	5	7	8	11	12	12	12	11	11	12	14	14	14	14	13	11	11	8	5	4	0.54	-1.18	-0.29	-0.62
법인세	80	77	76	68	72	67	68	77	73	78	77	67	61	54	51	47	47	50	56	73	85	68	64	56	50	73	76	86	86	84	84	67	89	108	125	158	159	161	163	163	158
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	0	0	0	0	0	0	0	0	0	0
순이익	407	388	385	380	401	391	404	434	416	439	428	398	366	329	319	317	321	335	361	420	460	372	348	304	299	410	425	431	431	431	438	462	441	420	407	365	367	365	348	347	333

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	233	165	146	179	120	287	233	180	260	249	226	261	238	219	219	223	269	280	262	270	353	456	423	400	344	279	296	260	260	222	217	194	297	524	570	562	581	560	546	535	499
단기투자	9	10	5	5	21	21	22	20	16	17	14	17	20	26	23	16	12	7	5	7	14	26	27	53	70	131	140	207	191	180	169	144	171	152	153	179	185	177	177	152	145
매출채권등	386	419	369	385	373	331	295	356	307	342	322	351	350	333	276	292	274	281	250	241	234	278	285	268	171	234	235	253	226	244	214	247	239	246	231	241	229	249	212	229	219
재고자산	519	524	516	499	476	409	436	449	463	437	402	395	390	402	404	418	393	363	316	293	264	233	226	233	260	251	249	239	225	225	225	213	212	207	217	207	197	197	189	179	176
장기투자	238	270	273	247	267	301	340	326	308	311	299	273	240	229	202	194	198	176	208	205	193	173	162	159	171	178	140	103	121	127	138	142	141	3	58	52	49	62	50	57	73
유형자산	780	786	791	799	784	735	728	704	679	665	653	606	597	575	550	527	489	468	464	452	459	461	468	474	485	493	498	492	501	493	498	497	500	496	492	494	483	473	466	451	432
무형자산	637	624	628	631	610	605	602	610	615	620	621	588	597	600	601	601	606	581	582	585	590	598	588	584	585	576	580	585	590	595	598	603	608	613	617	622	628	634	639	641	647
이연세자산	113	109	108	93	91	54	53	50	52	45	41	37	29	24	26	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	83	90	93	101	72	42	50	40	38	29	33	31	27	25	26	40	44	25	39	64	60	18	18	20	15	17	29	28	28	15	26	29	24	12	14	16	14	12	31	13	15
자산총계	2,999	2,998	2,929	2,939	2,814	2,783	2,761	2,735	2,738	2,713	2,611	2,558	2,487	2,433	2,327	2,311	2,284	2,180	2,131	2,116	2,167	2,242	2,198	2,192	2,101	2,158	2,169	2,167	2,143	2,100	2,085	2,069	2,192	2,254	2,352	2,372	2,364	2,363	2,310	2,258	2,207
매입채무등	248	277	249	252	205	163	168	183	206	192	184	171	168	167	152	171	187	141	98	101	101	107	85	90	60	100	98	95	90	90	93	90	107	77	90	80	83	78	80	71	82
차입금	4	4	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	75	75	0	0	0	0	0	0	23	50	78	0	9	36	186	195	207
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	0.91	0.94	0.91	2	0	0	0.44	0	0	0	0.69	0	0	0	19	0	0	0	0.20	18	35	40	43	45	50	50	51	57	55	53	59	53	56	56	59	80	80	78	72	51	46
기타부채	206	211	184	183	172	140	120	135	132	145	114	119	123	143	91	106	111	111	95	111	114	134	106	136	93	98	82	94	94	100	72	83	85	101	75	185	188	197	62	85	87
부채총계	458	492	438	441	381	303	289	318	338	337	299	290	291	310	261	277	298	251	193	229	250	281	234	297	278	323	231	246	238	243	224	226	271	284	303	345	360	389	399	402	422
자본금+ 자본잉여금	1,021	1,021	1,022	1,026	1,012	1,025	1,024	1,015	1,014	1,005	983	975	957	942	932	923	915	895	894	880	874	874	867	846	834	816	823	814	792	764	761	759	764	759	741	730	724	719	700	672	656
이익잉여금	1,516	1,481	1,466	1,472	1,421	1,455	1,450	1,406	1,394	1,379	1,337	1,307	1,253	1,193	1,148	1,108	1,083	1,039	1,042	1,005	1,038	1,085	1,090	1,046	986	1,018	1,116	1,107	1,111	1,093	1,102	1,086	1,157	1,209	1,302	1,290	1,277	1,255	1,211	1,184	1,133
기타포괄익	2	1	0	-3	-3	-5	-6	-3	-8	-7	-7	-14	-13	-12	-14	3	-11	-5	2	3	4	2	7	4	3	0	-1	-1	0	0	-2	-2	0	2	7	6	3	1	-1	0	-3
자본총계	2,538	2,503	2,488	2,495	2,430	2,475	2,468	2,418	2,400	2,376	2,313	2,268	2,196	2,123	2,066	2,034	1,987	1,929	1,938	1,888	1,916	1,961	1,964	1,896	1,823	1,835	1,938	1,921	1,904	1,857	1,862	1,843	1,921	1,970	2,050	2,026	2,004	1,975	1,910	1,856	1,785
주식수(만주)	21,295	21,952	21,894	21,948	22,480	22,719	22,743	23,021	23,118	23,149	23,325	23,343	23,370	23,417	23,458	23,512	23,445	23,642	23,652	23,895	24,153	24,366	24,505	24,577	24,487	25,127	25,297	25,477	25,558	25,923	26,211	26,891	27,385	27,442	28,390	28,554	28,727	28,729	28,650	28,679	28,883

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	594	576	587	616	554	517	498	513	555	546	537	470	391	343	338	299	299	287	362	435	526	504	464	451	423	523	506	538	534	539	552	547	530	517	501	473	485	456	477	428	418
투자활동	-134	-287	-267	-272	-281	-152	-202	-257	-275	-282	-299	-242	-236	-243	-173	-150	-112	-75	-113	-81	-41	30	26	27	-5	-86	-57	-97	-78	-230	-186	-145	-177	-12	-78	-132	-133	-287	-251	-237	-232
재무활동	-346	-410	-408	-342	-413	-327	-289	-337	-257	-234	-230	-189	-186	-160	-209	-196	-271	-389	-410	-485	-476	-356	-364	-338	-334	-381	-370	-375	-492	-611	-719	-770	-637	-541	-400	-314	-272	-237	-231	-220	-256
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	114	-122	-88	2	-140	38	7	-81	23	30	8	38	-32	-60	-44	-47	-84	-176	-161	-131	9	177	127	140	83	57	79	66	-36	-303	-353	-368	-284	-35	23	27	81	-67	-5	-30	-70
자본적지출	-89	-101	-121	-142	-145	-146	-141	-165	-157	-173	-183	-159	-178	-165	-146	-133	-93	-78	-66	-56	-54	-48	-51	-63	-66	-81	-83	-73	-79	-76	-85	-86	-99	-103	-104	-115	-122	-128	-120	-127	-119
잉여현금	505	475	466	474	408	371	357	348	398	374	354	311	212	178	192	166	206	210	296	378	472	456	413	388	357	442	423	465	455	463	467	460	430	414	397	358	363	329	357	301	299

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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