페로글로브 GSM(FERROGLOBE PLC) | 재무제표

페로글로브

GSM

NASDAQ

4.33

+ 0.11 (+2.61%) 26.09/15, USD

최근 실적발표 26. 08/21

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
매출액	1,367	1,376	1,335	1,373	1,495	1,559	1,644	1,652	1,636	1,641	1,650	1,723	1,899	2,284	2,598	2,719	2,555	2,133	1,779	1,530	1,363	1,195	1,144	1,201	1,320	1,479	1,615	1,830	1,972	2,141	2,242	2,122	2,049	1,897	1,732	1,663	1,576	1,549	1,576
매출원가	861	919	934	923	997	1,006	1,027	976	916	884	879	969	1,059	1,200	1,285	1,367	1,377	1,275	1,185	1,086	957	842	835	878	989	1,128	1,214	1,348	1,404	1,456	1,447	1,283	1,216	1,123	1,043	1,031	1,000	1,003	1,043
매출총이익	507	457	402	451	498	553	617	676	719	758	771	753	840	1,084	1,313	1,352	1,178	857	594	444	406	352	309	323	330	351	401	482	568	685	795	839	833	774	689	632	576	546	533
판매관리비	264	264	271	278	281	280	280	289	301	309	306	303	295	300	315	310	285	268	281	263	269	255	215	224	240	266	285	302	318	331	339	344	330	316	300	304	298	296	296
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
영업이익	-37	-85	-135	-99	-57	-21	38	101	136	154	197	212	290	494	661	686	542	285	29	-116	-167	-180	-184	-176	-345	-377	-356	-296	-73	15	99	125	141	104	41	-199	-265	-349	-373
EBITDA	63	-7	-63	-26	9	84	137	194	233	219	253	275	354	562	731	769	628	387	131	-18	-53	-63	-49	-30	-134	-160	-136	-116	36	161	240	284	294	211	150	-87	-141	-222	-229
영업외이익	19	-6	-13	-1.39	-8	31	24	16	20	-10	-18	-10	-11	-10	-11	-2	-4	9	5	-0.21	8	7	22	32	176	178	181	143	-7	31	32	42	39	-4	-1.18	4	12	17	18
법인세	2	-2	2	1.03	6	18	16	25	35	47	58	61	75	114	148	137	100	40	-5	34	37	32	22	-28	-45	-44	-42	-35	-20	-1.47	20	5	19	3	-14	3	-22	-49	-47
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-5	-1.03	81	80	85	85	7	8	9	-5	-4	-5	-5	0	0	0	0
순이익	-40	-111	-171	-118	-86	-41	24	41	63	60	83	100	157	310	440	486	291	108	-111	-301	-252	-266	-246	-180	-273	-302	-281	-267	-128	-20	44	109	107	43	-1	-249	-274	-319	-338

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	93	96	123	121	136	130	133	121	144	160	138	164	361	342	321	235	304	174	114	95	106	84	132	119	125	116	95	177	188	217	217	132	156	198	184	190	184	173	197	119	136
단기투자	0.01	0.00	11	13	13	9	6	3	0.28	0.00	0.00	0.36	0.00	0.00	0.00	0.00	0.20	0.20	0.10	0.90	1.00	1.00	1.01	2	5	5	6	2	8	2	3	0.00	0.85	0.90	2	4	4	4	4	14	18
매출채권등	306	306	268	279	343	298	273	314	301	308	315	297	286	318	430	418	503	504	386	311	289	282	248	185	177	222	314	338	164	137	173	150	159	154	118	334	236	222	223	210	220
재고자산	321	334	306	369	326	315	347	408	397	362	384	383	385	417	500	512	403	362	290	284	240	228	247	311	305	287	354	480	505	452	457	555	533	493	361	353	338	313	317	370	375
장기투자	72	46	27	29	28	25	20	16	16	14	20	2	2	17	16	2	2	2	6	0	0	0	5	29	28	28	31	11	0	0	70	88	117	148	89	6	6	6	16	11	10
유형자산	487	481	487	521	519	495	487	523	503	501	501	495	501	498	486	511	528	549	555	568	588	593	620	640	677	689	741	743	784	890	889	942	947	980	918	890	889	791	782	929	942
무형자산	216	211	145	142	210	193	117	161	222	223	168	150	155	253	141	127	125	218	130	119	117	56	50	49	75	80	81	94	267	273	255	260	262	266	264	294	293	288	293	473	475
이연세자산	3	5	6	11	18	13	14	16	18	21	25	20	25	15	13	1.31	2	0.65	15	8	9	13	12	62	55	82	87	92	55	34	42	23	14	13	22	57	63	64	65	86	74
기타자산	50	42	43	57	70	62	74	77	69	50	209	192	139	47	50	57	37	35	27	33	77	62	33	29	33	23	25	26	140	79	19	31	37	48	40	35	35	152	123	35	34
자산총계	1,549	1,521	1,415	1,541	1,661	1,540	1,472	1,639	1,671	1,639	1,759	1,704	1,854	1,907	1,958	1,862	1,905	1,845	1,523	1,420	1,427	1,319	1,347	1,426	1,482	1,533	1,734	1,961	2,109	2,084	2,124	2,180	2,226	2,301	2,000	2,163	2,046	2,012	2,019	2,247	2,283
매입채무등	230	210	147	226	230	179	161	191	200	182	186	170	194	150	221	209	224	258	216	203	196	176	152	141	158	161	194	243	262	241	268	266	294	309	206	195	187	187	188	157	136
차입금	251	272	269	250	256	225	137	219	215	207	268	316	493	538	443	515	612	629	558	603	570	511	488	521	531	540	540	692	631	662	560	643	631	647	434	704	618	515	427	557	557
이연수익	61	75	26	33	58	72	8	35	59	77	27	49	78	128	4	23	49	71	0.90	16	38	3	0.62	7	5	9	1.25	4	8	12	1.43	4	5	7	3	5	6	4	4	5	7
이연세부채	10	9	12	20	19	29	30	39	36	37	41	47	38	84	89	105	84	57	27	24	24	31	30	48	42	71	77	93	66	66	80	74	69	71	73	152	149	136	140	184	186
기타부채	280	284	268	226	286	255	302	239	284	292	368	261	228	349	443	310	298	355	402	291	300	300	310	226	225	228	320	265	325	248	330	206	222	288	347	191	179	267	368	174	177
부채총계	832	851	723	755	848	760	638	723	795	795	889	844	1,030	1,248	1,201	1,162	1,267	1,370	1,203	1,138	1,127	1,020	981	943	962	1,008	1,132	1,297	1,293	1,229	1,239	1,193	1,222	1,322	1,062	1,247	1,140	1,109	1,127	1,076	1,063
자본금+ 자본잉여금	718	670	863	787	813	781	973	916	876	844	897	860	824	658	452	700	638	475	552	282	299	366	704	483	520	525	975	664	816	855	932	987	1,004	980	981	916	907	903	1,322	1,171	1,220
이익잉여금	0	0	-171	0	0	0	24	0	0	0	83	0	0	0	440	0	0	0	-111	0	0	-67	-246	0	0	0	-281	0	0	0	44	0	0	0	-1	0	0	0	-338	0	0
기타포괄익	0	0	0	0	0	0	-276	0	0	0	-232	0	0	0	-243	0	0	0	-227	0	0	0	-207	0	0	0	-210	0	0	0	-207	0	0	0	-165	0	0	0	-217	0	0
자본총계	718	670	692	787	813	781	721	916	876	844	748	860	824	658	650	700	638	475	214	282	299	299	251	483	520	525	484	664	816	855	768	987	1,004	980	816	916	907	903	766	1,171	1,220
주식수(만주)	18,866	18,828	18,836	18,807	18,814	18,700	18,880	19,039	18,929	18,792	19,028	19,053	19,017	18,962	18,962	18,885	18,853	18,858	17,650	17,984	16,929	16,929	16,926	16,926	16,925	16,924	16,915	16,912	16,912	16,912	17,152	17,193	17,212	17,221	17,194	17,194	17,204	17,183	17,183	17,183	17,183

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
영업활동	48	27	51	88	78	65	243	240	220	242	178	269	333	474	405	307	218	50	-1.34	-16	42	83	154	190	103	31	-31	79	135	164	117	138	93	118	150	25	100	104	121
투자활동	-62	-67	-73	-65	-67	-72	-67	-85	-84	-82	-82	-73	-69	-60	-52	-45	-38	-27	-24	-34	-34	-37	-32	-9	174	173	166	150	-48	-58	-86	-112	-103	-102	-75	-61	-54	-70	-84
재무활동	-26	3	3	-25	-26	-22	-176	-200	-354	-342	-282	-267	-205	-239	-140	-114	27	69	10	-2	-54	-105	-113	-223	-310	-274	-224	-166	-51	-72	10	-85	-17	-36	-113	90	-14	48	50
환율변동	-2	5	8	3	5	-0.26	-5	-0.05	-0.90	-2	0.29	0.40	-2	-7	-7	-7	-6	-0.07	-0.16	-0.64	-0.90	-0.89	-0.61	2	-2	-2	-4	-7	-4	-16	-9	2	-0.04	25	25	17	17	-4	-6
현금의증감	-41	-38	-18	-2	-14	-30	0.81	-45	-218	-183	-186	-71	58	175	213	149	206	92	-15	-52	-46	-59	9	-42	-32	-70	-89	64	36	35	41	-60	-28	-21	-38	54	31	83	87
자본적지출	-61	-60	-62	-65	-67	-72	-76	-83	-82	-83	-84	-73	-70	-61	-52	-49	-42	-31	-28	-29	-30	-31	-30	-24	-22	-24	-32	-55	-74	-97	-106	-111	-100	-85	-75	-59	-55	-57	-71
잉여현금	-13	-33	-10	23	12	-8	167	157	138	158	95	196	263	413	353	258	176	19	-29	-45	12	52	124	166	82	8	-64	24	61	67	11	26	-7	33	76	-35	44	47	50

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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