훌리한로키 HLI(HOULIHAN LOKEY INC) | 재무제표

훌리한로키

HLI

NYSE

153.50

+ 6.27 (+4.26%) 26.05/07, USD

28명의 관심

최근 실적발표 26. 02/03

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	2,648	2,566	2,481	2,389	2,243	2,120	2,012	1,914	1,839	1,784	1,807	1,809	1,836	2,268	2,316	2,270	2,299	1,949	1,687	1,525	1,327	1,123	1,120	1,159	1,148	1,113	1,115	1,084	1,038	999	966	963	976	964	909	872	799	756	728	694
매출원가	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
매출총이익	2,648	2,566	2,481	2,389	2,243	2,120	2,012	1,914	1,839	1,784	1,807	1,809	1,836	2,268	2,316	2,270	2,299	1,949	1,687	1,525	1,327	1,123	1,120	1,159	1,148	1,113	1,115	1,084	1,038	999	966	963	976	964	909	872	799	756	728	694
판매관리비	1,629	1,578	1,526	1,469	1,380	1,304	1,237	1,177	1,113	1,088	1,111	1,113	1,159	1,419	1,442	1,409	1,432	1,223	1,066	971	841	714	712	738	741	716	716	692	657	644	630	637	652	642	606	582	532	503	490	462
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
영업이익	541	516	496	502	464	425	384	363	351	338	338	342	350	515	583	613	655	564	473	408	337	246	224	230	221	216	227	219	218	211	208	214	212	214	196	182	166	153	135	126
EBITDA	664	642	614	610	567	519	480	452	415	396	397	409	432	613	668	683	715	601	512	447	387	297	271	278	255	243	253	239	235	226	221	226	222	223	204	187	172	158	141	133
영업외이익	37	37	34	30	35	32	30	28	2	-5	-13	-18	-15	-16	-11	-9	-2	-1.04	0.01	1.07	4	5	6	6	6	5	5	5	4	4	4	3	2	-0.15	-1.09	-4	-3	-3	-3	-0.80
법인세	130	127	121	132	140	122	106	110	94	83	80	70	75	129	149	166	181	146	121	96	68	48	43	52	57	56	60	65	71	45	48	46	45	74	67	70	66	64	58	56
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
순이익	448	427	408	400	359	334	308	280	259	251	245	254	260	370	423	438	472	417	353	313	272	203	187	184	170	165	172	159	152	169	163	172	168	141	128	108	97	86	74	70

재무상태표 * 단위 : 백만달러(USD)

	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	1,056	924	798	971	801	693	450	722	556	494	456	715	550	504	489	834	1,059	923	783	847	634	422	423	381	277	221	212	286	257	228	145	300	197	245	183	493	254	156	106	166
투자자산	128	185	73	196	104	57	36	38	35	31	34	37	37	36	36	109	40	40	48	209	235	178	123	135	91	85	33	125	41	27	16	209	133	61	19	0	0	0	0	0
매출채권등	444	442	399	415	369	357	349	392	327	286	242	297	290	291	241	249	282	243	179	227	132	114	88	121	130	128	140	151	103	106	126	132	82	83	110	129	83	89	110	137
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
유형자산	557	498	515	512	496	508	506	481	487	483	480	422	331	230	219	224	214	187	192	198	192	193	195	178	171	173	168	31	31	32	32	32	32	33	32	30	30	28	28	22
무형자산	1,492	1,493	1,499	1,497	1,502	1,374	1,374	1,325	1,329	1,283	1,291	1,291	1,266	1,266	1,293	1,318	1,346	884	866	866	866	862	812	813	823	798	804	795	795	799	802	723	722	722	718	715	708	712	714	717
이연세자산	0	0	99	0	83	109	129	123	136	129	125	123	123	112	102	95	40	36	33	28	10	22	17	11	8	10	0	3	0	0	0	0	12	6	0	0	0	5	7	7
기타자산	260	252	135	229	120	114	100	91	88	75	78	84	76	71	56	58	65	43	49	51	52	44	40	39	39	35	36	35	33	29	27	22	19	20	18	18	18	18	22	22
자산총계	3,937	3,793	3,518	3,820	3,476	3,213	2,943	3,171	2,959	2,782	2,707	2,969	2,672	2,510	2,436	2,887	3,046	2,357	2,149	2,426	2,120	1,836	1,699	1,677	1,539	1,448	1,393	1,426	1,260	1,220	1,147	1,419	1,198	1,169	1,080	1,386	1,093	1,008	986	1,071
매입채무등	108	109	106	137	123	105	110	114	100	95	91	113	120	98	99	126	123	60	70	67	55	42	37	54	45	41	41	55	45	41	41	41	37	40	39	42	40	32	30	34
차입금	497	433	440	438	433	431	435	415	420	419	429	375	284	189	189	198	188	165	169	175	170	175	178	159	155	160	165	9	9	12	12	12	12	16	18	33	44	51	94	77
이연수익	0	0	51	0	41	38	37	33	41	37	39	41	41	35	36	29	27	27	30	28	37	30	29	27	28	30	29	28	29	31	31	4	4	5	9	4	7	8	5	6
이연세부채	0	0	9	0	13	8	8	8	3	0.35	0.29	0.54	0.62	4	69	62	59	25	59	68	20	4	2	0.66	5	3	9	16	13	18	33	32	26	32	41	36	40	32	35	37
예수부채	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
기타부채	1,038	1,005	734	1,069	785	674	524	764	625	583	532	826	686	736	626	1,028	1,119	642	436	703	484	334	243	452	358	322	255	427	314	290	210	478	290	286	209	541	241	189	144	263
부채총계	1,643	1,546	1,340	1,645	1,395	1,256	1,113	1,334	1,190	1,135	1,092	1,356	1,131	1,064	1,018	1,443	1,516	919	764	1,043	766	585	489	693	592	556	500	535	410	392	328	566	369	379	316	655	371	312	307	417
자본금+ 자본잉여금	735	760	744	844	852	735	691	740	702	638	616	643	603	560	528	565	668	721	746	804	851	858	849	650	636	624	628	645	635	636	644	660	655	666	664	662	678	668	659	637
이익잉여금	1,589	1,516	1,449	1,395	1,315	1,260	1,207	1,163	1,121	1,087	1,059	1,033	1,008	981	955	922	887	742	657	600	523	428	401	377	340	311	299	276	249	222	202	207	182	134	114	87	68	47	37	29
기타포괄익	-29	-29	-15	-63	-86	-38	-70	-67	-54	-80	-60	-63	-70	-94	-66	-43	-26	-25	-19	-20	-21	-35	-40	-43	-29	-44	-34	-30	-33	-30	-27	-14	-13	-14	-17	-22	-27	-21	-18	-15
자본총계	2,294	2,247	2,178	2,175	2,081	1,957	1,829	1,837	1,769	1,646	1,615	1,613	1,541	1,447	1,418	1,444	1,529	1,438	1,385	1,384	1,354	1,251	1,210	984	947	892	893	891	851	828	819	853	824	786	761	727	719	694	677	651
주식수(만주)	6,842	6,859	6,888	6,865	6,876	6,842	6,850	6,815	6,788	6,786	6,800	6,758	6,972	6,980	6,882	6,825	6,827	6,856	6,871	6,867	6,935	6,961	6,679	6,572	6,560	6,608	6,562	6,584	6,575	6,604	6,615	6,632	6,612	6,690	6,637	6,657	6,669	6,681	6,634	6,347

현금흐름표 * 단위 : 백만달러(USD)

	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	769	817	781	849	716	551	398	328	341	331	281	136	-37	424	549	737	945	701	605	580	484	273	282	288	243	222	234	224	202	199	193	251	241	281	259	252	200	109	50	12
투자활동	-55	-198	-115	-265	-173	-109	-98	-70	-95	-89	-84	-3	-91	-385	-365	-274	-124	126	50	-100	-170	-129	-117	-33	-73	-68	-21	6	14	-42	-74	-219	-147	-81	-37	-2	3	26	75	180
재무활동	-491	-397	-364	-329	-274	-272	-301	-251	-247	-250	-228	-240	-357	-420	-449	-459	-394	-334	-306	-27	36	53	50	-152	-149	-156	-144	-236	-144	-160	-146	-225	-157	-113	-143	80	-74	-75	-116	-114
환율변동	37	14	46	-0.76	-23	29	-4	-0.43	7	-2	-2	-12	-24	-37	-28	-17	-2	8	11	13	7	4	-4	-8	-1.35	-5	-0.81	-9	-13	-14	-11	0.79	6	2	-0.71	-4	-8	-2	-0.98	0.44
현금의증감	261	236	348	254	245	199	-6	7	6	-10	-33	-119	-509	-419	-293	-13	425	501	360	466	357	202	210	95	20	-7	67	-14	60	-17	-39	-192	-56	89	77	327	122	58	8	78
자본적지출	-31	-34	-42	-40	-37	-49	-62	-67	-74	-72	-62	-51	-33	-24	-12	-9	-11	-10	-12	-14	-15	-13	-17	-21	-19	-18	-13	-7	-6	-5	-6	-8	-8	-12	-10	-14	-17	-15	-16	-9
잉여현금	739	784	739	809	678	502	336	262	268	260	219	86	-70	400	537	728	934	691	593	566	469	260	265	267	224	204	221	218	196	193	187	243	233	269	249	238	182	94	35	2

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

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종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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