헤인셀레셜그룹 HAIN(HAIN CELESTIAL GROUP INC) | 재무제표

헤인셀레셜그룹

HAIN

NASDAQ

0.71

-0.06 (-7.79%) 26.08/27, USD

최근 실적발표 26. 05/11

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	1,454	1,506	1,533	1,560	1,615	1,663	1,706	1,736	1,765	1,782	1,782	1,797	1,806	1,854	1,876	1,892	1,885	1,875	1,927	1,970	2,031	2,092	2,070	2,054	2,047	2,041	2,068	2,105	2,027	2,112	2,195	2,266	2,441	2,397	2,521	2,344	2,255	2,403	2,407	2,393	2,767
매출원가	1,166	1,204	1,213	1,226	1,258	1,294	1,327	1,355	1,382	1,398	1,396	1,400	1,421	1,451	1,460	1,464	1,434	1,410	1,449	1,479	1,522	1,581	1,583	1,588	1,617	1,630	1,661	1,706	1,646	1,712	1,762	1,798	1,907	1,857	1,976	1,824	1,766	1,894	1,869	1,827	2,191
매출총이익	287	302	321	334	358	370	378	381	384	384	386	396	385	403	416	427	451	465	478	492	509	511	487	466	431	412	407	398	380	400	433	467	534	540	545	519	489	510	537	565	576
판매관리비	253	257	266	272	277	280	284	290	285	293	291	289	293	294	302	300	293	292	296	302	318	329	323	324	324	319	320	318	300	309	320	326	349	343	345	342	325	321	297	288	264
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	-399	-478	-472	-462	-198	-105	-14	-19	-19	-132	-104	-86	-86	90	95	105	134	149	130	107	91	61	57	56	28	28	-2	-32	-33	-22	29	87	97	117	127	109	8	30	78	119	286
EBITDA	-396	-429	-420	-420	-163	-69	18	19	26	-84	-54	-34	-35	141	153	160	198	211	184	177	149	119	113	-4	-33	-108	-170	-113	-173	-95	-0.53	78	157	180	189	171	75	114	158	191	354
영업외이익	-47	0.65	3	-3	-9	-8	-12	-7	-3	-3	-0.95	0.69	0.47	2	10	8	18	16	7	31	19	19	12	-218	-226	-375	-438	-261	-368	-241	-163	-128	-6	13	5	3	30	43	39	33	5
법인세	11	10	11	15	2	8	1.08	-8	12	-33	-22	-14	-27	20	21	23	27	31	33	41	49	27	20	6	-11	2	6	-3	8	3	-19	-2	-9	2	30	22	20	35	47	59	63
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	11	11	10	7	-106	-112	-186	-218	-130	-181	-119	-81	-65	-6	6	2	2	18	20	20	20	0
순이익	-516	-544	-532	-531	-261	-175	-84	-75	-91	-158	-134	-117	-95	45	65	78	115	125	96	77	40	30	27	-80	-97	-187	-253	-183	-240	-161	-48	10	80	99	79	67	-21	-4	27	47	204

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	44	68	48	54	44	56	57	54	50	54	38	53	44	43	52	66	58	77	29	76	53	47	28	38	42	37	21	31	62	72	56	107	117	139	127	137	163	157	113	128	125
단기투자	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
매출채권등	139	174	171	154	172	178	188	179	191	193	158	161	179	177	173	171	159	164	181	174	191	186	166	171	238	207	206	210	257	241	247	253	262	275	272	226	242	251	256	279	361
재고자산	159	216	229	249	249	261	270	274	281	295	313	310	316	325	316	308	294	289	280	285	314	312	293	248	238	283	301	299	395	403	414	392	399	502	485	342	436	431	442	409	395
장기투자	0	0	0	0	6	7	10	0	10	11	12	13	13	13	14	14	16	16	17	17	17	17	18	17	18	19	18	19	19	19	21	21	20	19	19	19	19	19	19	20	20
유형자산	239	318	326	336	325	331	352	348	352	365	389	392	395	396	397	412	401	412	401	405	401	386	365	377	370	382	370	288	331	320	316	310	314	386	380	292	377	372	382	390	393
무형자산	467	572	705	712	938	1,049	1,187	1,174	1,186	1,235	1,219	1,237	1,246	1,398	1,375	1,411	1,444	1,456	1,172	1,186	1,203	1,203	1,180	1,208	1,217	1,259	1,237	1,256	1,492	1,482	1,522	1,535	1,597	1,668	1,652	1,540	1,600	1,596	1,637	1,665	1,839
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	0	0	0	0	0	0	0	0	21
기타자산	114	129	103	98	109	78	71	87	78	81	87	92	80	86	90	76	69	71	63	63	61	115	150	128	114	98	82	479	221	266	327	330	411	98	96	375	97	96	116	117	76
자산총계	1,163	1,477	1,583	1,603	1,844	1,961	2,135	2,118	2,149	2,234	2,217	2,259	2,273	2,438	2,417	2,458	2,441	2,485	2,142	2,206	2,240	2,266	2,200	2,188	2,236	2,285	2,236	2,583	2,778	2,803	2,903	2,947	3,121	3,087	3,032	2,931	2,934	2,921	2,966	3,008	3,231
매입채무등	152	198	176	188	210	199	185	188	179	169	142	135	146	154	158	175	177	180	173	172	210	217	185	171	182	187	189	220	205	210	226	230	215	263	247	186	237	261	232	252	234
차입금	596	766	780	770	775	803	819	825	860	895	912	919	948	971	1,009	996	917	824	428	317	340	377	372	366	441	403	400	631	752	728	722	714	749	767	765	750	789	803	851	863	917
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	38	41	41	40	42	46	45	48	52	53	61	72	51	95	98	95	86	82	40	43	36	32	31	52	40	35	34	35	64	65	73	87	83	98	124	98	124	124	126	132	142
기타부채	161	141	141	130	121	108	122	114	113	121	120	115	120	110	111	109	118	136	153	151	152	185	175	156	135	138	143	178	208	210	196	179	197	136	128	184	118	115	114	98	99
부채총계	947	1,147	1,138	1,128	1,147	1,156	1,171	1,175	1,205	1,238	1,236	1,241	1,266	1,330	1,376	1,375	1,297	1,222	794	683	738	811	763	745	797	764	765	1,063	1,228	1,213	1,218	1,210	1,245	1,265	1,264	1,218	1,268	1,304	1,324	1,344	1,392
자본금+ 자본잉여금	514	512	511	509	511	508	506	503	500	497	494	492	488	485	482	478	488	617	732	905	929	936	963	1,001	1,000	1,055	1,052	1,049	1,046	1,042	1,042	1,043	1,043	1,041	1,041	1,040	1,038	1,035	1,036	1,036	1,033
이익잉여금	-196	-90	26	47	319	454	558	578	580	629	642	653	671	787	776	769	766	742	711	691	651	616	614	614	611	587	588	695	709	774	841	879	948	936	889	869	869	837	810	801	935
기타포괄익	-101	-92	-92	-81	-133	-157	-99	-137	-136	-130	-156	-126	-153	-163	-217	-164	-110	-94	-94	-73	-78	-97	-140	-171	-172	-120	-169	-225	-204	-225	-197	-184	-116	-153	-162	-195	-241	-256	-204	-172	-129
자본총계	216	330	445	475	697	805	964	943	944	996	981	1,018	1,006	1,109	1,041	1,083	1,144	1,264	1,349	1,523	1,502	1,455	1,437	1,444	1,439	1,521	1,471	1,519	1,550	1,591	1,685	1,737	1,876	1,823	1,768	1,713	1,666	1,617	1,642	1,665	1,839
주식수(만주)	9,099	9,065	9,030	9,012	9,024	9,013	8,986	8,975	8,983	8,981	8,951	8,939	8,942	8,957	8,949	9,334	9,131	9,480	9,743	10,132	10,159	10,056	10,155	10,393	10,433	10,461	10,422	10,407	10,433	10,405	10,396	10,447	10,450	10,444	10,447	10,424	10,424	10,420	10,420	10,418	10,408

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	64	30	24	22	64	102	92	116	117	104	86	67	7	10	38	80	149	160	194	197	240	244	203	151	95	56	64	41	56	79	93	107	124	129	188	220	237	234	225	218	247
투자활동	91	-11	-8	4	-1.03	-8	-12	-24	-30	-25	-18	-20	-17	-22	-277	-288	-261	-249	-13	-2	-39	-58	-49	252	318	294	286	-32	-108	-90	-103	-93	-108	-98	-78	-76	-57	-58	-203	-234	-229
재무활동	-167	-30	-31	-44	-70	-83	-76	-90	-84	-76	-90	-63	5	-7	286	213	121	109	-190	-162	-197	-166	-141	-404	-433	-391	-387	-81	0.68	-45	-52	-48	-62	-56	-99	-121	-133	-184	-45	-11	10
환율변동	12	22	5	18	2	-8	15	-2	2	7	9	4	-9	-14	-24	-15	-5	-3	0.72	6	7	4	3	-1.10	-3	1.29	-2	-2	-7	-6	-4	0.22	8	7	2	-3	-10	-12	-10	-11	-3
현금의증감	-0.11	12	-9	0.05	-5	3	19	0.94	6	10	-14	-12	-14	-34	23	-10	5	17	-8	38	11	24	17	-2	-24	-41	-39	-73	-58	-61	-67	-34	-39	-18	13	19	37	-20	-34	-39	25
자본적지출	81	-23	-23	-11	-6	-11	-12	-24	-30	-25	-19	-20	-18	-17	-17	-28	-31	-49	-67	-61	-67	-61	-60	-61	-68	-64	-67	-76	-76	-86	-80	-69	-65	-43	-44	-47	-21	-35	-43	-48	-75
잉여현금	145	7	2	11	58	91	80	92	88	79	67	47	-11	-7	20	53	118	112	127	136	173	183	144	90	27	-9	-3	-35	-20	-7	12	38	59	86	144	173	217	199	182	170	173

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)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수